thomson publishing group limited
thomson publishing group limited Company Information
Company Number
02968073
Next Accounts
Sep 2025
Shareholders
thomson uk ltd
ttc (1994) ltd
Group Structure
View All
Industry
Activities of head offices
+1Registered Address
five canada square canary wharf, london, E14 5AQ
Website
http://thomsonreuters.comthomson publishing group limited Estimated Valuation
Pomanda estimates the enterprise value of THOMSON PUBLISHING GROUP LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
thomson publishing group limited Estimated Valuation
Pomanda estimates the enterprise value of THOMSON PUBLISHING GROUP LIMITED at £0 based on an EBITDA of £-19.2k and a 4.07x industry multiple (adjusted for size and gross margin).
thomson publishing group limited Estimated Valuation
Pomanda estimates the enterprise value of THOMSON PUBLISHING GROUP LIMITED at £369.5m based on Net Assets of £216.6m and 1.71x industry multiple (adjusted for liquidity).
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Thomson Publishing Group Limited Overview
Thomson Publishing Group Limited is a live company located in london, E14 5AQ with a Companies House number of 02968073. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1994, it's largest shareholder is thomson uk ltd with a 55.2% stake. Thomson Publishing Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Thomson Publishing Group Limited Health Check
Pomanda's financial health check has awarded Thomson Publishing Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Thomson Publishing Group Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.6%)
- - Thomson Publishing Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Thomson Publishing Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Thomson Publishing Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (76)
- Thomson Publishing Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Thomson Publishing Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Thomson Publishing Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Thomson Publishing Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thomson Publishing Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thomson Publishing Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (24 weeks)
- - Thomson Publishing Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (51.7%)
- - Thomson Publishing Group Limited
- - Industry AVG
THOMSON PUBLISHING GROUP LIMITED financials
Thomson Publishing Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £216.6 million. According to their latest financial statements, we estimate that Thomson Publishing Group Limited has 1 employee and maintains cash reserves of £41 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 48,000 | 92,000 | 35,000 | 48,000 | 117,000 | 42,000 | 34,000 | 16,000 | 30,000 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 23,000 | ||||||||||||||
| Gross Profit | 92,000 | 35,000 | 7,000 | ||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 92,000 | 35,000 | -54,699,000 | -263,894,000 | -143,000 | -141,000 | |||||||||
| Interest Payable | 15,000 | 3,000 | 13,000 | 11,000 | |||||||||||
| Interest Receivable | 3,000 | ||||||||||||||
| Pre-Tax Profit | -17,000 | -6,000 | 45,000 | 79,000 | 24,000 | 43,000 | -54,699,000 | -263,894,000 | -143,000 | -141,000 | -129,000 | ||||
| Tax | -10,000 | -12,000 | -19,000 | -4,000 | -14,000 | -10,000 | -3,000 | -3,000 | -591,000 | -194,000 | -159,000 | 41,000 | |||
| Profit After Tax | -17,000 | -6,000 | 35,000 | 67,000 | 5,000 | 39,000 | -54,713,000 | -263,904,000 | -146,000 | -141,000 | -132,000 | -591,000 | -194,000 | -159,000 | 41,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -17,000 | -6,000 | 35,000 | 67,000 | 5,000 | 39,000 | -54,713,000 | -263,904,000 | -146,000 | -141,000 | -132,000 | -591,000 | -194,000 | -159,000 | 41,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 92,000 | 35,000 | -54,687,000 | -263,879,000 | 13,000 | 4,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | 1,000 | 13,000 | 28,000 | 158,000 | 289,000 | ||||||||||
| Investments & Other | 133,494,000 | 133,494,000 | 133,494,000 | 133,494,000 | 133,494,000 | 133,494,000 | 133,494,000 | 188,292,000 | 452,218,000 | 452,218,000 | 452,218,000 | 452,218,000 | 452,218,000 | 452,218,000 | 452,218,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 133,494,000 | 133,494,000 | 133,494,000 | 133,494,000 | 133,494,000 | 133,494,000 | 133,495,000 | 188,305,000 | 452,246,000 | 452,376,000 | 452,507,000 | 452,218,000 | 452,218,000 | 452,218,000 | 452,218,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 83,558,000 | 83,573,000 | 83,583,000 | 83,547,000 | 83,492,000 | 83,500,000 | 83,459,000 | 83,451,000 | 83,377,000 | 83,376,000 | 83,367,000 | 83,339,000 | 83,339,000 | 83,339,000 | 83,339,000 |
| Misc Debtors | 591,000 | 785,000 | 944,000 | ||||||||||||
| Cash | 41,000 | 44,000 | 39,000 | 40,000 | 13,000 | 12,000 | 2,000 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 83,599,000 | 83,617,000 | 83,622,000 | 83,587,000 | 83,505,000 | 83,500,000 | 83,459,000 | 83,463,000 | 83,379,000 | 83,376,000 | 83,367,000 | 83,339,000 | 83,930,000 | 84,124,000 | 84,283,000 |
| total assets | 217,093,000 | 217,111,000 | 217,116,000 | 217,081,000 | 216,999,000 | 216,994,000 | 216,954,000 | 271,768,000 | 535,625,000 | 535,752,000 | 535,874,000 | 535,557,000 | 536,148,000 | 536,342,000 | 536,501,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 449,000 | 450,000 | 449,000 | 449,000 | 434,000 | 434,000 | 433,000 | 513,000 | 466,000 | 468,000 | 449,000 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 21,000 | 21,000 | |||||||||||||
| total current liabilities | 449,000 | 450,000 | 449,000 | 449,000 | 434,000 | 434,000 | 433,000 | 534,000 | 487,000 | 468,000 | 449,000 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 449,000 | 450,000 | 449,000 | 449,000 | 434,000 | 434,000 | 433,000 | 534,000 | 487,000 | 468,000 | 449,000 | ||||
| net assets | 216,644,000 | 216,661,000 | 216,667,000 | 216,632,000 | 216,565,000 | 216,560,000 | 216,521,000 | 271,234,000 | 535,138,000 | 535,284,000 | 535,425,000 | 535,557,000 | 536,148,000 | 536,342,000 | 536,501,000 |
| total shareholders funds | 216,644,000 | 216,661,000 | 216,667,000 | 216,632,000 | 216,565,000 | 216,560,000 | 216,521,000 | 271,234,000 | 535,138,000 | 535,284,000 | 535,425,000 | 535,557,000 | 536,148,000 | 536,342,000 | 536,501,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 92,000 | 35,000 | -54,699,000 | -263,894,000 | -143,000 | -141,000 | |||||||||
| Depreciation | |||||||||||||||
| Amortisation | 1,000 | 12,000 | 15,000 | 156,000 | 145,000 | 141,000 | |||||||||
| Tax | -10,000 | -12,000 | -19,000 | -4,000 | -14,000 | -10,000 | -3,000 | -3,000 | -591,000 | -194,000 | -159,000 | 41,000 | |||
| Stock | |||||||||||||||
| Debtors | -15,000 | -10,000 | 36,000 | 55,000 | -8,000 | 41,000 | 8,000 | 74,000 | 1,000 | 9,000 | 28,000 | -591,000 | -194,000 | -159,000 | 84,283,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -21,000 | 21,000 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 25,000 | 24,000 | -54,730,000 | -263,963,000 | 30,000 | -5,000 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -54,798,000 | -263,926,000 | 452,218,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,000 | 1,000 | 15,000 | 1,000 | -80,000 | 47,000 | -2,000 | 19,000 | 449,000 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -15,000 | 3,000 | -3,000 | -13,000 | -11,000 | ||||||||||
| cash flow from financing | -16,000 | 4,000 | -3,000 | 2,000 | -11,000 | 1,000 | -80,000 | 47,000 | -2,000 | 19,000 | 449,000 | 536,460,000 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -3,000 | 5,000 | -1,000 | 27,000 | 13,000 | -12,000 | 10,000 | 2,000 | |||||||
| overdraft | |||||||||||||||
| change in cash | -3,000 | 5,000 | -1,000 | 27,000 | 13,000 | -12,000 | 10,000 | 2,000 |
thomson publishing group limited Credit Report and Business Information
Thomson Publishing Group Limited Competitor Analysis
Perform a competitor analysis for thomson publishing group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in E14 area or any other competitors across 12 key performance metrics.
thomson publishing group limited Ownership
THOMSON PUBLISHING GROUP LIMITED group structure
Thomson Publishing Group Limited has 1 subsidiary company.
Ultimate parent company
THOMSON INVESTMENTS LTD
#0000241
2 parents
THOMSON PUBLISHING GROUP LIMITED
02968073
1 subsidiary
thomson publishing group limited directors
Thomson Publishing Group Limited currently has 2 directors. The longest serving directors include Mrs Kimberley Major (Oct 2018) and Mr Wayne Rowell (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kimberley Major | United Kingdom | 40 years | Oct 2018 | - | Director |
| Mr Wayne Rowell | United Kingdom | 43 years | Jun 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-19.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
216.6m
0%
total assets
217.1m
0%
cash
41k
-0.07%
net assets
Total assets minus all liabilities
Similar Companies
thomson publishing group limited company details
company number
02968073
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
74990 - Non-trading company
incorporation date
September 1994
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
alnery no. 1368 limited (April 1996)
accountant
-
auditor
PRICEWATERHOUSECOOOPERS LLP
address
five canada square canary wharf, london, E14 5AQ
Bank
-
Legal Advisor
-
thomson publishing group 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 thomson publishing group limited.
thomson publishing group 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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thomson publishing group limited Companies House Filings - See Documents
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