bloomsbury minerals economics limited
bloomsbury minerals economics limited Company Information
Company Number
02815797
Next Accounts
Mar 2026
Shareholders
norman charles peter hollands & barbara anna sotowicz
adam ian sotowicz
View AllGroup Structure
View All
Industry
Publishing of consumer, business and professional journals and periodicals
Registered Address
97 judd street, london, WC1H 9JG
Website
www.bloomsburyminerals.combloomsbury minerals economics limited Estimated Valuation
Pomanda estimates the enterprise value of BLOOMSBURY MINERALS ECONOMICS LIMITED at £76k based on a Turnover of £145.2k and 0.52x industry multiple (adjusted for size and gross margin).
bloomsbury minerals economics limited Estimated Valuation
Pomanda estimates the enterprise value of BLOOMSBURY MINERALS ECONOMICS LIMITED at £0 based on an EBITDA of £-457.9k and a 2.95x industry multiple (adjusted for size and gross margin).
bloomsbury minerals economics limited Estimated Valuation
Pomanda estimates the enterprise value of BLOOMSBURY MINERALS ECONOMICS LIMITED at £9.4m based on Net Assets of £5.7m and 1.63x industry multiple (adjusted for liquidity).
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Bloomsbury Minerals Economics Limited Overview
Bloomsbury Minerals Economics Limited is a live company located in london, WC1H 9JG with a Companies House number of 02815797. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in May 1993, it's largest shareholder is norman charles peter hollands & barbara anna sotowicz with a 89.8% stake. Bloomsbury Minerals Economics Limited is a mature, micro sized company, Pomanda has estimated its turnover at £145.2k with unknown growth in recent years.
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Bloomsbury Minerals Economics Limited Health Check
Pomanda's financial health check has awarded Bloomsbury Minerals Economics Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £145.2k, make it smaller than the average company (£6.2m)
- Bloomsbury Minerals Economics Limited
£6.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bloomsbury Minerals Economics Limited
- - Industry AVG
Production
with a gross margin of 52.6%, this company has a comparable cost of product (52.6%)
- Bloomsbury Minerals Economics Limited
52.6% - Industry AVG
Profitability
an operating margin of -315.6% make it less profitable than the average company (5.6%)
- Bloomsbury Minerals Economics Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
1 - Bloomsbury Minerals Economics Limited
54 - Industry AVG
Pay Structure
on an average salary of £59.5k, the company has an equivalent pay structure (£59.5k)
- Bloomsbury Minerals Economics Limited
£59.5k - Industry AVG
Efficiency
resulting in sales per employee of £145.2k, this is equally as efficient (£145.2k)
- Bloomsbury Minerals Economics Limited
£145.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bloomsbury Minerals Economics Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bloomsbury Minerals Economics Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bloomsbury Minerals Economics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14565 weeks, this is more cash available to meet short term requirements (14 weeks)
14565 weeks - Bloomsbury Minerals Economics Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (66%)
0.1% - Bloomsbury Minerals Economics Limited
66% - Industry AVG
BLOOMSBURY MINERALS ECONOMICS LIMITED financials
Bloomsbury Minerals Economics Limited's latest turnover from June 2024 is estimated at £145.2 thousand and the company has net assets of £5.7 million. According to their latest financial statements, Bloomsbury Minerals Economics Limited has 1 employee and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 57,003 | 182,929 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 17,008 | ||||||||||||||
| Pre-Tax Profit | 26,959 | 746,929 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 26,959 | 746,929 | |||||||||||||
| Dividends Paid | 78,200 | ||||||||||||||
| Retained Profit | -51,241 | 746,929 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 2 | 2 | 2 | |||||||||||
| EBITDA* | 57,096 | 183,053 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 279 | 372 | 496 | 662 | 882 | 1,177 | 1,569 | 2,092 | 2,789 | 3,719 | 3,718 | 1,561,380 | 1,314,298 | 1,016,955 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,271,170 | 776,575 | 710,575 | 134,405 | 2,012,905 | 1,806,405 | 1,446,405 | 606,405 | 198,685 | 298,685 | 298,685 | 996,412 | 1,176,467 | 1,330,879 | 723,044 |
| Debtors (Due After 1 year) | 1,867,405 | 1,736,641 | 1,018,388 | 190,000 | 190,000 | 87,333 | 87,333 | 87,333 | |||||||
| Total Fixed Assets | 3,138,575 | 2,513,495 | 1,729,335 | 134,901 | 2,013,567 | 1,997,287 | 1,637,582 | 695,307 | 288,110 | 388,807 | 302,404 | 1,000,130 | 2,737,847 | 2,645,177 | 1,739,999 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 500 | 893,939 | 124,608 | 9,916 | 17,273 | 43,948 | 169,586 | ||||||||
| Group Debtors | 200,000 | ||||||||||||||
| Misc Debtors | 1,365,988 | 1,339,659 | 1,189,526 | 978,128 | 11 | 43 | 42,932 | 366,448 | 942,248 | ||||||
| Cash | 1,243,368 | 2,403,266 | 3,366,374 | 4,875,334 | 490,652 | 395,737 | 521,301 | 451,585 | 35,214 | 217,542 | 1,440,742 | 1,561,859 | 140,809 | 235,054 | 225,318 |
| misc current assets | |||||||||||||||
| total current assets | 2,609,356 | 3,942,925 | 4,555,900 | 5,853,462 | 490,663 | 395,780 | 564,233 | 818,533 | 977,462 | 1,111,481 | 1,565,350 | 1,571,775 | 158,082 | 279,002 | 394,904 |
| total assets | 5,747,931 | 6,456,420 | 6,285,235 | 5,988,363 | 2,504,230 | 2,393,067 | 2,201,815 | 1,513,840 | 1,265,572 | 1,500,288 | 1,867,754 | 2,571,905 | 2,895,929 | 2,924,179 | 2,134,903 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 176,374 | 133,953 | 120,573 | 59,064 | 245,473 | 324,743 | |||||||||
| Group/Directors Accounts | 3,252 | 220,595 | 42,388 | 1,099 | 1,099 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,439 | 350,442 | 10,289 | 62,103 | 5,495 | 1,684 | 1,300 | 2,694 | 24,615 | ||||||
| total current liabilities | 4,439 | 350,442 | 13,541 | 282,698 | 47,883 | 2,783 | 2,399 | 2,694 | 24,615 | 176,374 | 133,953 | 120,573 | 59,064 | 245,473 | 324,743 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 44,722 | 118,693 | 233,591 | 219,917 | 40,742 | ||||||||||
| total long term liabilities | 44,722 | 118,693 | 233,591 | 219,917 | 40,742 | ||||||||||
| total liabilities | 4,439 | 350,442 | 13,541 | 282,698 | 47,883 | 2,783 | 2,399 | 47,416 | 24,615 | 176,374 | 133,953 | 239,266 | 292,655 | 465,390 | 365,485 |
| net assets | 5,743,492 | 6,105,978 | 6,271,694 | 5,705,665 | 2,456,347 | 2,390,284 | 2,199,416 | 1,466,424 | 1,240,957 | 1,323,914 | 1,733,801 | 2,332,639 | 2,603,274 | 2,458,789 | 1,769,418 |
| total shareholders funds | 5,743,492 | 6,105,978 | 6,271,694 | 5,705,665 | 2,456,347 | 2,390,284 | 2,199,416 | 1,466,424 | 1,240,957 | 1,323,914 | 1,733,801 | 2,332,639 | 2,603,274 | 2,458,789 | 1,769,418 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 57,003 | 182,929 | |||||||||||||
| Depreciation | 279 | 93 | 124 | 166 | 220 | 295 | 392 | 523 | 697 | 930 | 1,240 | 1,240 | 3,792 | 4,766 | 5,652 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -42,907 | 1,068,386 | 1,229,786 | 978,117 | -190,032 | -42,889 | -221,349 | -575,300 | 48,309 | 856,664 | 114,692 | -7,357 | -26,675 | -125,638 | 169,586 |
| Creditors | -176,374 | 42,421 | 13,380 | 61,509 | -186,409 | -79,270 | 324,743 | ||||||||
| Accruals and Deferred Income | -346,003 | 340,153 | -51,814 | 56,608 | 3,811 | 384 | -1,394 | -21,921 | 24,615 | ||||||
| Deferred Taxes & Provisions | -44,722 | 44,722 | -118,693 | -114,898 | 13,674 | 179,175 | 40,742 | ||||||||
| Cash flow from operations | -671,137 | -1,098,547 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 494,595 | 66,000 | 576,170 | -1,878,500 | 206,500 | 360,000 | 840,000 | 407,720 | -100,000 | -697,727 | -180,055 | -154,412 | 607,835 | 723,044 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,252 | -217,343 | 178,207 | 41,289 | 1,099 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 17,008 | ||||||||||||||
| cash flow from financing | -100,719 | -398,243 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,159,898 | -963,108 | -1,508,960 | 4,384,682 | 94,915 | -125,564 | 69,716 | 416,371 | -182,328 | -1,223,200 | -121,117 | 1,421,050 | -94,245 | 9,736 | 225,318 |
| overdraft | |||||||||||||||
| change in cash | -1,159,898 | -963,108 | -1,508,960 | 4,384,682 | 94,915 | -125,564 | 69,716 | 416,371 | -182,328 | -1,223,200 | -121,117 | 1,421,050 | -94,245 | 9,736 | 225,318 |
bloomsbury minerals economics limited Credit Report and Business Information
Bloomsbury Minerals Economics Limited Competitor Analysis
Perform a competitor analysis for bloomsbury minerals economics limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.
bloomsbury minerals economics limited Ownership
BLOOMSBURY MINERALS ECONOMICS LIMITED group structure
Bloomsbury Minerals Economics Limited has 3 subsidiary companies.
Ultimate parent company
BLOOMSBURY MINERALS ECONOMICS LIMITED
02815797
3 subsidiaries
bloomsbury minerals economics limited directors
Bloomsbury Minerals Economics Limited currently has 4 directors. The longest serving directors include Mr Norman Hollands (Jun 1993) and Ms Barbara Sotowicz (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Norman Hollands | England | 72 years | Jun 1993 | - | Director |
| Ms Barbara Sotowicz | 71 years | Jan 2013 | - | Director | |
| Mr James Hollands | 69 years | Jan 2020 | - | Director | |
| Mr Simon Benney | England | 56 years | Sep 2020 | - | Director |
P&L
June 2024turnover
145.2k
0%
operating profit
-458.2k
0%
gross margin
52.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
5.7m
-0.06%
total assets
5.7m
-0.11%
cash
1.2m
-0.48%
net assets
Total assets minus all liabilities
bloomsbury minerals economics limited company details
company number
02815797
Type
Private limited with Share Capital
industry
58142 - Publishing of consumer, business and professional journals and periodicals
incorporation date
May 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
smartdale limited (June 1993)
accountant
CHRIS SYRIMIS & CO
auditor
-
address
97 judd street, london, WC1H 9JG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
bloomsbury minerals economics limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to bloomsbury minerals economics limited.
bloomsbury minerals economics limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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bloomsbury minerals economics limited Companies House Filings - See Documents
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