Saint John Patrick Publishers Limited

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saint john patrick publishers limited Company Information

Live

MatureSmallDeclining

Company Number

02889805

Website

http://www.sjpbusinessmedia.com

Registered Address

rae house dane street, bishop's stortford, hertfordshire, CM23 3BT

Industry

Publishing of consumer, business and professional journals and periodicals

Telephone

442070622526

Next Accounts Due

March 2025

Group Structure

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Directors

Wayne Darroch30 Years

Sarah Darroch24 Years

Shareholders

st john patrick media ltd 100%

saint john patrick publishers limited Estimated Valuation

£635.9k

Pomanda estimates the enterprise value of SAINT JOHN PATRICK PUBLISHERS LIMITED at £635.9k based on a Turnover of £1.3m and 0.48x industry multiple (adjusted for size and gross margin).

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Saint John Patrick Publishers Limited is a live company located in hertfordshire, CM23 3BT with a Companies House number of 02889805. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in January 1994, it's largest shareholder is st john patrick media ltd with a 100% stake. Saint John Patrick Publishers Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Saint John Patrick Publishers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£5.7m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (-0.5%)

EXPORT

Saint John Patrick Publishers Limited's latest turnover from June 2023 is estimated at £1.3 million and the company has net assets of £95.1 thousand. According to their latest financial statements, Saint John Patrick Publishers Limited has 10 employees and maintains cash reserves of £24.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,319,396	805,068	1,273,390	2,395,434	2,549,973	2,779,758	3,796,478	3,100,493	7,784,521	8,585,336	4,299,622	4,641,871	4,694,670	4,110,265
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	565,608	354,091	559,318	1,111,496	1,226,323	1,352,725	1,977,322	1,606,992	3,763,476	4,272,499	2,141,307	2,368,967	2,361,012	2,078,123
Gross Profit	753,788	450,977	714,072	1,283,938	1,323,650	1,427,033	1,819,156	1,493,501	4,021,045	4,312,837	2,158,315	2,272,904	2,333,658	2,032,142
Admin Expenses	724,970	425,812	644,500	1,273,475	1,385,481	1,676,408	1,485,845	1,493,728	4,019,670	4,312,929	2,150,529	2,270,546	2,331,960	2,032,094
Operating Profit	28,818	25,165	69,572	10,463	-61,831	-249,375	333,311	-227	1,375	-92	7,786	2,358	1,698	48
Interest Payable	4,104	4,780	7,654	9,137	9,515	10,924	12,338	6,597	0	0	0	0	0	0
Interest Receivable	6,638	1,873	29	0	0	8	4	2	1	1	3	3	5	5
Pre-Tax Profit	31,352	22,258	61,947	1,326	-71,346	-260,291	320,978	-6,822	1,376	-91	7,790	2,361	1,703	53
Tax	-7,838	-4,229	-11,770	-252	0	0	-60,986	0	-275	0	-1,792	-567	-443	-15
Profit After Tax	23,514	18,029	50,177	1,074	-71,346	-260,291	259,992	-6,822	1,101	-91	5,998	1,794	1,260	38
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,514	18,029	50,177	1,074	-71,346	-260,291	259,992	-6,822	1,101	-91	5,998	1,794	1,260	38
Employee Costs	553,404	491,767	515,123	723,069	1,048,110	1,138,238	1,658,170	1,185,370	2,798,273	2,970,114	1,440,559	1,647,040	1,664,013	1,541,719
Number Of Employees	10	9	10	14	21	24	35	25	61	66	33	38	39	38
EBITDA*	31,339	28,116	72,120	14,132	-57,048	-242,909	356,214	23,041	27,237	29,499	28,837	22,380	29,902	24,218

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	7,287	7,278	8,873	9,580	13,249	17,274	23,212	23,826	29,492	39,220	13,978	12,526	15,454	21,852
Intangible Assets	0	0	0	0	0	0	0	181,416	196,534	211,652	226,770	241,888	257,005	272,122
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,287	7,278	8,873	9,580	13,249	17,274	23,212	205,242	226,026	250,872	240,748	254,414	272,459	293,974
Stock & work in progress	248,000	0	155,326	368,076	404,000	408,000	420,000	290,000	124,500	0	119,440	134,440	165,690	208,376
Trade Debtors	56,680	95,776	94,701	172,842	88,268	117,044	281,872	320,633	1,167,745	1,202,136	597,253	636,964	629,608	513,133
Group Debtors	0	0	0	0	0	0	635,000	0	0	0	0	0	0	0
Misc Debtors	232,966	187,747	319,985	180,681	188,438	1,056,223	1,142,439	809,207	0	0	0	0	0	0
Cash	24,137	241,369	58,347	20	78	12	3,220	323	425	166	288	1,049	45	1,993
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	561,783	524,892	628,359	721,619	680,784	1,581,279	2,482,531	1,420,163	1,292,670	1,202,302	716,981	772,453	795,343	723,502
total assets	569,070	532,170	637,232	731,199	694,033	1,598,553	2,505,743	1,625,405	1,518,696	1,453,174	957,729	1,026,867	1,067,802	1,017,476
Bank overdraft	9,800	9,800	38,000	62,747	82,484	62,800	135,435	116,845	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	63,379	61,799	62,283	109,591	174,134	166,989	307,107	389,915	1,433,395	1,367,332	877,315	928,137	942,952	866,327
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	377,699	354,857	431,082	454,944	378,025	1,211,040	1,669,336	954,899	0	0	0	0	0	0
total current liabilities	450,878	426,456	531,365	627,282	634,643	1,440,829	2,111,878	1,461,659	1,433,395	1,367,332	877,315	928,137	942,952	866,327
loans	21,961	33,058	51,009	99,189	55,146	81,500	56,381	86,150	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	25,050	52,964	80,031
provisions	1,116	1,055	1,286	1,333	1,923	2,557	3,526	3,630	4,513	6,155	736	0	0	492
total long term liabilities	23,077	34,113	52,295	100,522	57,069	84,057	59,907	89,780	4,513	6,155	736	25,050	52,964	80,523
total liabilities	473,955	460,569	583,660	727,804	691,712	1,524,886	2,171,785	1,551,439	1,437,908	1,373,487	878,051	953,187	995,916	946,850
net assets	95,115	71,601	53,572	3,395	2,321	73,667	333,958	73,966	80,788	79,687	79,678	73,680	71,886	70,626
total shareholders funds	95,115	71,601	53,572	3,395	2,321	73,667	333,958	73,966	80,788	79,687	79,678	73,680	71,886	70,626

	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	28,818	25,165	69,572	10,463	-61,831	-249,375	333,311	-227	1,375	-92	7,786	2,358	1,698	48
Depreciation	2,521	2,951	2,548	3,669	4,783	6,466	7,785	8,150	10,744	14,473	5,933	4,905	13,087	9,053
Amortisation	0	0	0	0	0	0	15,118	15,118	15,118	15,118	15,118	15,117	15,117	15,117
Tax	-7,838	-4,229	-11,770	-252	0	0	-60,986	0	-275	0	-1,792	-567	-443	-15
Stock	248,000	-155,326	-212,750	-35,924	-4,000	-12,000	130,000	165,500	124,500	-119,440	-15,000	-31,250	-42,686	208,376
Debtors	6,123	-131,163	61,163	76,817	-896,561	-886,044	929,471	-37,905	-34,391	604,883	-39,711	7,356	116,475	513,133
Creditors	1,580	-484	-47,308	-64,543	7,145	-140,118	-82,808	-1,043,480	66,063	490,017	-50,822	-14,815	76,625	866,327
Accruals and Deferred Income	22,842	-76,225	-23,862	76,919	-833,015	-458,296	714,437	954,899	0	0	0	0	0	0
Deferred Taxes & Provisions	61	-231	-47	-590	-634	-969	-104	-883	-1,642	5,419	736	0	-492	492
Cash flow from operations	-206,139	233,436	140,720	-15,227	17,009	55,752	-132,718	-194,018	1,274	39,492	31,670	30,892	31,803	169,513
Investing Activities
capital expenditure	-2,530	-1,356	-1,841	0	-758	-528	159,127	-2,484	-1,016	-39,715	-7,385	-1,977	-6,689	-318,144
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,530	-1,356	-1,841	0	-758	-528	159,127	-2,484	-1,016	-39,715	-7,385	-1,977	-6,689	-318,144
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-11,097	-17,951	-48,180	44,043	-26,354	25,119	-29,769	86,150	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-25,050	-27,914	-27,067	80,031
share issue	0	0	0	0	0	0	0	0	0	100	0	0	0	70,588
interest	2,534	-2,907	-7,625	-9,137	-9,515	-10,916	-12,334	-6,595	1	1	3	3	5	5
cash flow from financing	-8,563	-20,858	-55,805	34,906	-35,869	14,203	-42,103	79,555	1	101	-25,047	-27,911	-27,062	150,624
cash and cash equivalents
cash	-217,232	183,022	58,327	-58	66	-3,208	2,897	-102	259	-122	-761	1,004	-1,948	1,993
overdraft	0	-28,200	-24,747	-19,737	19,684	-72,635	18,590	116,845	0	0	0	0	0	0
change in cash	-217,232	211,222	83,074	19,679	-19,618	69,427	-15,693	-116,947	259	-122	-761	1,004	-1,948	1,993

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SAINT JOHN PATRICK PUBLISHERS LIMITED group structure

Saint John Patrick Publishers Limited has no subsidiary companies.

Ultimate parent company

ST JOHN PATRICK MEDIA LIMITED

06832188

1 parent

SAINT JOHN PATRICK PUBLISHERS LIMITED

02889805

SAINT JOHN PATRICK PUBLISHERS LIMITED Shareholders

st john patrick media ltd

100%

Saint John Patrick Publishers Limited currently has 2 directors. The longest serving directors include Mr Wayne Darroch (Jan 1994) and Mrs Sarah Darroch (Jun 2000).

officer	country	age	start	end	role
Mr Wayne Darroch	Australia	59 years	Jan 1994	-	Director
Mrs Sarah Darroch		61 years	Jun 2000	-	Director

P&L

June 2023

turnover

1.3m

+64%

operating profit

28.8k

gross margin

57.2%

+1.99%

turnover

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

Balance Sheet

June 2023

net assets

95.1k

+0.33%

total assets

569.1k

+0.07%

cash

24.1k

-0.9%

net assets

Total assets minus all liabilities

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company number

02889805

Type

Private limited with Share Capital

industry

58142 - Publishing of consumer, business and professional journals and periodicals

incorporation date

January 1994

ultimate parent company

ST JOHN PATRICK MEDIA LIMITED

previous names

N/A

address

rae house dane street, bishop's stortford, hertfordshire, CM23 3BT

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 4 charges/mortgages relating to saint john patrick publishers limited. Currently there are 3 open charges and 1 have been satisfied in the past.

saint john patrick publishers limited Company Information

saint john patrick publishers limited Estimated Valuation

saint john patrick publishers limited Estimated Valuation

saint john patrick publishers limited Estimated Valuation

Saint John Patrick Publishers Limited Overview

Saint John Patrick Publishers Limited Health Check

SAINT JOHN PATRICK PUBLISHERS LIMITED financials

saint john patrick publishers limited Credit Report and Business Information

Saint John Patrick Publishers Limited Competitor Analysis

saint john patrick publishers limited Ownership

saint john patrick publishers limited directors

saint john patrick publishers limited company details

saint john patrick publishers limited Charges & Mortgages

saint john patrick publishers limited Companies House Filings - See Documents