findlay publications investments limited

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findlay publications investments limited Company Information

Share FINDLAY PUBLICATIONS INVESTMENTS LIMITED

Company Number

02876817

Shareholders

transcribe copier systems ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

9 falcon's gate, dean road yate, bristol, BS37 5NH

findlay publications investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FINDLAY PUBLICATIONS INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

findlay publications investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FINDLAY PUBLICATIONS INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

findlay publications investments limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of FINDLAY PUBLICATIONS INVESTMENTS LIMITED at £4.9m based on Net Assets of £3.8m and 1.31x industry multiple (adjusted for liquidity).

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Findlay Publications Investments Limited Overview

Findlay Publications Investments Limited is a live company located in bristol, BS37 5NH with a Companies House number of 02876817. It operates in the non-trading company sector, SIC Code 74990. Founded in December 1993, it's largest shareholder is transcribe copier systems ltd with a 100% stake. Findlay Publications Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Findlay Publications Investments Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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FINDLAY PUBLICATIONS INVESTMENTS LIMITED financials

EXPORTms excel logo

Findlay Publications Investments Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £3.8 million. According to their latest financial statements, we estimate that Findlay Publications Investments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Mar 2010
Turnover33,873,08733,695,27534,207,13134,302,382821,726
Other Income Or Grants
Cost Of Sales22,974,78922,401,29123,369,62223,185,261568,870
Gross Profit10,898,29711,293,98410,837,50911,117,121252,856
Admin Expenses-2,339,0631,848,47910,898,29711,293,98410,837,5098,717,639151,659
Operating Profit2,339,063-1,848,4792,399,482101,197
Interest Payable
Interest Receivable
Pre-Tax Profit2,339,063-1,848,4792,399,482101,197
Tax-467,812-623,865-28,335
Profit After Tax1,871,250-1,848,4791,775,61772,862
Dividends Paid
Retained Profit1,871,250-1,848,4791,775,61772,862
Employee Costs8,613,0108,031,2788,410,2638,354,022219,946
Number Of Employees2672552682677
EBITDA*2,339,063-1,848,4792,399,482101,197

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Mar 2010
Tangible Assets90,00090,00090,00090,0004,750,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets90,00090,00090,00090,0004,750,000
Stock & work in progress
Trade Debtors3,713,9583,713,9583,713,9583,713,958
Group Debtors3,771,2523,771,2523,771,2523,771,2523,771,2523,771,2523,771,2523,771,252
Misc Debtors
Cash
misc current assets
total current assets3,771,2523,771,2523,771,2523,771,2523,771,2523,771,2523,771,2523,771,2523,713,9583,713,9583,713,9583,713,958
total assets3,771,2523,771,2523,771,2523,771,2523,771,2523,771,2523,771,2523,771,2523,803,9583,803,9583,803,9583,803,9584,750,000
Bank overdraft
Bank loan
Trade Creditors 127,136
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities127,136
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities127,136
net assets3,771,2523,771,2523,771,2523,771,2523,771,2523,771,2523,771,2523,771,2523,803,9583,803,9583,803,9583,803,9584,622,864
total shareholders funds3,771,2523,771,2523,771,2523,771,2523,771,2523,771,2523,771,2523,771,2523,803,9583,803,9583,803,9583,803,9584,622,864
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Mar 2010
Operating Activities
Operating Profit2,339,063-1,848,4792,399,482101,197
Depreciation
Amortisation
Tax-467,812-623,865-28,335
Stock
Debtors3,771,252-3,713,9583,713,958
Creditors-127,136127,136
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,900,0011,865,479-2,065,477199,998
Investing Activities
capital expenditure90,0004,660,000-4,750,000
Change in Investments
cash flow from investments90,0004,660,000-4,750,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,900,002-1,955,479-2,594,5234,550,002
interest
cash flow from financing1,900,002-1,955,479-2,594,5234,550,002
cash and cash equivalents
cash
overdraft
change in cash

findlay publications investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Findlay Publications Investments Limited Competitor Analysis

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Perform a competitor analysis for findlay publications investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in BS37 area or any other competitors across 12 key performance metrics.

findlay publications investments limited Ownership

FINDLAY PUBLICATIONS INVESTMENTS LIMITED group structure

Findlay Publications Investments Limited has no subsidiary companies.

Ultimate parent company

1 parent

FINDLAY PUBLICATIONS INVESTMENTS LIMITED

02876817

FINDLAY PUBLICATIONS INVESTMENTS LIMITED Shareholders

transcribe copier systems ltd 100%

findlay publications investments limited directors

Findlay Publications Investments Limited currently has 1 director, Mr Timothy Rampling serving since May 2005.

officercountryagestartendrole
Mr Timothy Rampling67 years May 2005- Director

P&L

September 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

3.8m

0%

total assets

3.8m

0%

cash

0

0%

net assets

Total assets minus all liabilities

findlay publications investments limited company details

company number

02876817

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

December 1993

age

32

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

hextmead limited (October 1994)

accountant

-

auditor

-

address

9 falcon's gate, dean road yate, bristol, BS37 5NH

Bank

BARCLAYS BANK PLC

Legal Advisor

-

findlay publications investments 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 found 5 charges/mortgages relating to findlay publications investments limited. Currently there are 0 open charges and 5 have been satisfied in the past.

findlay publications investments 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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findlay publications investments limited Companies House Filings - See Documents

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