findlay publications investments limited
findlay publications investments limited Company Information
Company Number
02876817
Next Accounts
Jun 2025
Directors
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
Website
http://transcribe.co.ukfindlay publications investments limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
Findlay Publications Investments Limited Health Check
There is insufficient data available to calculate a health check for Findlay Publications Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Findlay Publications Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Findlay Publications Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Findlay Publications Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Findlay Publications Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Findlay Publications Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Findlay Publications Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Findlay Publications Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Findlay Publications Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Findlay Publications Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Findlay Publications Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Findlay Publications Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Findlay Publications Investments Limited
- - Industry AVG
FINDLAY PUBLICATIONS INVESTMENTS LIMITED financials
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 House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 90,000 | 90,000 | 90,000 | 90,000 | 4,750,000 | |||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 90,000 | 90,000 | 90,000 | 90,000 | 4,750,000 | |||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 3,713,958 | 3,713,958 | 3,713,958 | 3,713,958 | ||||||||||
| Group Debtors | 3,771,252 | 3,771,252 | 3,771,252 | 3,771,252 | 3,771,252 | 3,771,252 | 3,771,252 | 3,771,252 | ||||||
| Misc Debtors | ||||||||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 3,771,252 | 3,771,252 | 3,771,252 | 3,771,252 | 3,771,252 | 3,771,252 | 3,771,252 | 3,771,252 | 3,713,958 | 3,713,958 | 3,713,958 | 3,713,958 | ||
| total assets | 3,771,252 | 3,771,252 | 3,771,252 | 3,771,252 | 3,771,252 | 3,771,252 | 3,771,252 | 3,771,252 | 3,803,958 | 3,803,958 | 3,803,958 | 3,803,958 | 4,750,000 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 127,136 | |||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 127,136 | |||||||||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 127,136 | |||||||||||||
| net assets | 3,771,252 | 3,771,252 | 3,771,252 | 3,771,252 | 3,771,252 | 3,771,252 | 3,771,252 | 3,771,252 | 3,803,958 | 3,803,958 | 3,803,958 | 3,803,958 | 4,622,864 | |
| total shareholders funds | 3,771,252 | 3,771,252 | 3,771,252 | 3,771,252 | 3,771,252 | 3,771,252 | 3,771,252 | 3,771,252 | 3,803,958 | 3,803,958 | 3,803,958 | 3,803,958 | 4,622,864 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 3,771,252 | -3,713,958 | 3,713,958 | |||||||||||
| Creditors | -127,136 | 127,136 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
findlay publications investments limited Credit Report and Business Information
Findlay Publications Investments Limited Competitor Analysis
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 directors
Findlay Publications Investments Limited currently has 1 director, Mr Timothy Rampling serving since May 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Rampling | 67 years | May 2005 | - | Director |
P&L
September 2023turnover
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 2023net 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.
Click to start generating capital raising & share issue transactions for FINDLAY PUBLICATIONS INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
findlay publications investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
