The Week Limited

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the week limited Company Information

Dissolved

Company Number

02998743

Website

www.theweek.co.uk

Registered Address

quay house the ambury, bath, BA1 1UA

Industry

Publishing of consumer, business and professional journals and periodicals

Telephone

443303339494

Next Accounts Due

October 2024

Group Structure

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Directors

Penelope Ladkin-Brand2 Years

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Shareholders

dennis publishing ltd 100%

the week limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE WEEK LIMITED at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).

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The Week Limited is a dissolved company that was located in bath, BA1 1UA with a Companies House number of 02998743. It operated in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in December 1994, it's largest shareholder was dennis publishing ltd with a 100% stake. The last turnover for The Week Limited was estimated at £0.

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There is insufficient data available to calculate a health check for The Week Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

The Week Limited's latest turnover from September 2022 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that The Week Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	0	28,051	26,456	28,409,194	24,469,391	23,519,333	23,732,129	22,554,254	20,574,922	19,338,341	17,552,817	15,040,505
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	5,483	5,201	10,514,506	9,198,594	8,787,311	8,245,716	8,043,801	7,603,788	6,846,364	6,434,589	5,631,850
Gross Profit	0	22,568	21,255	17,894,688	15,270,797	14,732,022	15,486,413	14,510,453	12,971,134	12,491,977	11,118,228	9,408,655
Admin Expenses	0	16,328	15,038	13,541,817	9,655,926	9,096,769	8,837,787	8,632,300	8,092,700	6,794,425	5,827,812	5,374,737
Operating Profit	0	6,240	6,217	4,352,871	5,614,871	5,635,253	6,648,626	5,878,153	4,878,434	5,697,552	5,290,416	4,033,918
Interest Payable	0	1	0	4,157	10,434	8,706	0	0	0	0	0	0
Interest Receivable	0	28	16	11,204	30,551	36,713	351	0	0	0	0	10,443
Pre-Tax Profit	-127	1,417	6,233	4,359,918	5,634,988	5,663,260	6,648,977	5,878,153	4,836,849	5,697,552	5,290,416	4,044,361
Tax	0	0	-761	-578,735	-618,025	-990,719	-1,481,737	-1,682,497	-1,236,116	-1,470,695	-1,576,494	-1,142,341
Profit After Tax	-127	1,417	5,472	3,781,183	5,016,963	4,672,541	5,167,240	4,195,656	3,600,733	4,226,857	3,713,922	2,902,020
Dividends Paid	0	0	1,317	3,131,639	4,485,223	4,923,076	8,203,035	4,207,603	4,651,473	3,636,356	2,938,266	3,264,477
Retained Profit	-127	1,417	4,155	649,544	531,740	-250,535	-3,035,795	-11,947	-1,050,740	590,501	775,656	-362,457
Employee Costs	0	3,705	5,310	6,254,182	4,180,948	3,789,088	4,551,535	3,815,652	3,067,747	2,580,457	2,049,724	1,818,093
Number Of Employees	1	41	41	74	53	44	38	31	31	30	21	22
EBITDA*	0	6,284	6,273	4,963,946	5,902,240	5,998,702	7,055,596	6,287,205	5,246,819	5,973,373	5,297,900	4,038,794

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Dec 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	78	104,972	106,486	83,581	137,236	213,591	365,246	465,810	61,941	55,126
Intangible Assets	0	0	0	9	4,894,673	288,528	545,587	802,646	1,059,705	1,316,764	1,573,823	0	0
Investments & Other	0	0	3,129	3,955	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	5,708,881	5,472,521	0
Total Fixed Assets	0	0	3,129	4,042	4,999,645	395,014	629,168	939,882	1,273,296	1,682,010	7,748,514	5,534,462	55,126
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	1,057	1,699,792	1,138,198	1,297,600	1,352,546	776,743	933,687	1,008,161	994,659	801,230
Group Debtors	2	2	7,735	13,766	6,088,479	5,824,417	6,225,388	7,216,766	10,549,668	9,226,326	4,614,847	4,000,232	8,068,168
Misc Debtors	0	0	0	1,466	1,412,686	377,199	395,460	319,853	489,317	524,923	340,270	238,177	374,673
Cash	0	0	0	777	1,087,848	3,026,765	697,923	2,537,912	1,295,338	878,633	492,097	77,655	343,695
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2	2	7,735	17,066	10,288,805	10,366,579	8,616,371	11,427,077	13,111,066	11,563,569	6,455,375	5,310,723	9,587,766
total assets	2	2	10,864	21,108	15,288,450	10,761,593	9,245,539	12,366,959	14,384,362	13,245,579	14,203,889	10,845,185	9,642,892
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	492	705,035	667,637	810,163	829,559	778,731	1,435,814	1,171,578	668,375	699,263
Group/Directors Accounts	0	0	0	4,033	263,440	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	7,041	9,019,619	6,022,236	5,048,611	7,612,140	6,798,809	4,692,612	5,151,608	4,945,705	4,458,176
total current liabilities	0	0	0	11,566	9,988,094	6,689,873	5,858,774	8,441,699	7,577,540	6,128,426	6,323,186	5,614,080	5,157,439
loans	0	0	0	0	2,626,137	2,156,881	1,982,643	2,283,607	2,123,639	2,373,676	2,058,761	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	82	225,555	115,719	136,742	0	0	0	0	0	226,028
other liabilities	0	0	0	0	0	0	0	123,738	129,473	177,820	205,545	205,209	9,185
provisions	0	0	0	13	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	95	2,851,692	2,272,600	2,119,385	2,407,345	2,253,112	2,551,496	2,264,306	205,209	235,213
total liabilities	0	0	0	11,661	12,839,786	8,962,473	7,978,159	10,849,044	9,830,652	8,679,922	8,587,492	5,819,289	5,392,652
net assets	2	2	10,864	9,447	2,448,664	1,799,120	1,267,380	1,517,915	4,553,710	4,565,657	5,616,397	5,025,896	4,250,240
total shareholders funds	2	2	10,864	9,447	2,448,664	1,799,120	1,267,380	1,517,915	4,553,710	4,565,657	5,616,397	5,025,896	4,250,240

	Sep 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	0	0	0	6,240	6,217	4,352,871	5,614,871	5,635,253	6,648,626	5,878,153	4,878,434	5,697,552	5,290,416	4,033,918
Depreciation	0	0	0	35	35	48,079	30,310	106,390	149,911	151,993	111,326	13,509	7,484	4,876
Amortisation	0	0	0	9	21	562,996	257,059	257,059	257,059	257,059	257,059	262,312	0	0
Tax	0	0	0	0	-761	-578,735	-618,025	-990,719	-1,481,737	-1,682,497	-1,236,116	-1,470,695	-1,576,494	-1,142,341
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	2	-7,735	-8,554	-9,184,668	1,861,143	-578,634	-970,717	-2,926,563	1,130,792	-987,223	966,570	1,461,518	9,244,071
Creditors	0	0	0	-492	-704,543	37,398	-142,526	-19,396	50,828	-657,083	264,236	503,203	-30,888	699,263
Accruals and Deferred Income	0	0	0	-7,123	-9,238,051	3,107,219	952,602	-2,426,787	813,331	2,106,197	-458,996	205,903	261,501	4,684,204
Deferred Taxes & Provisions	0	0	0	-13	13	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-2	7,735	7,210	-752,401	5,668,685	6,672,925	3,532,517	9,364,581	4,923,030	4,803,166	4,245,214	2,490,501	-964,151
Investing Activities
capital expenditure	0	0	0	43	4,999,502	-5,215,706	-53,215	-52,735	-73,556	-338	-10,762	-2,253,513	-14,299	-60,002
Change in Investments	0	0	-3,129	-826	3,955	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	3,129	869	4,995,547	-5,215,706	-53,215	-52,735	-73,556	-338	-10,762	-2,253,513	-14,299	-60,002
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-4,033	-259,407	263,440	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	0	0	0	0	-2,626,137	469,256	174,238	-300,964	159,968	-250,037	314,915	2,058,761	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	-123,738	-5,735	-48,347	-27,725	336	196,024	9,185
share issue	0	2	-10,737	0	-2,443,372	0	0	0	0	0	0	0	0	4,612,697
interest	0	0	0	27	16	7,047	20,117	28,007	351	0	0	0	0	10,443
cash flow from financing	0	2	-10,737	-4,006	-5,328,900	739,743	194,355	-396,695	154,584	-298,384	287,190	2,059,097	196,024	4,632,325
cash and cash equivalents
cash	0	0	0	-777	-1,087,071	-1,938,917	2,328,842	-1,839,989	1,242,574	416,705	386,536	414,442	-266,040	343,695
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-777	-1,087,071	-1,938,917	2,328,842	-1,839,989	1,242,574	416,705	386,536	414,442	-266,040	343,695

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE WEEK LIMITED group structure

The Week Limited has 3 subsidiary companies.

Ultimate parent company

FUTURE PLC

03757874

DENNIS PUBLISHING LIMITED

01138891

2 parents

THE WEEK LIMITED

02998743

3 subsidiaries

FIRST POST NEWSGROUP LIMITED

05429256

FIRST POST NEWSGROUP IPR LIMITED

05495832

MONEYWEEK LIMITED

04016750

THE WEEK LIMITED Shareholders

dennis publishing ltd

100%

The Week Limited currently has 6 directors. The longest serving directors include Mrs Penelope Ladkin-Brand (Nov 2021) and Ms Penelope Ladkin-Brand (Nov 2021).

officer	country	age	start	end	role
Mrs Penelope Ladkin-Brand	England	46 years	Nov 2021	-	Director
Ms Penelope Ladkin-Brand	England	46 years	Nov 2021	-	Director
Ms Penelope Ladkin-Brand	England	46 years	Nov 2021	-	Director
Mr Robert Tompkins	England	46 years	Dec 2022	-	Director
Mr David Bateson	England	61 years	Mar 2023	-	Director
Mr Oliver Foster	England	41 years	May 2023	-	Director

P&L

September 2022

turnover

operating profit

gross margin

turnover

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

Balance Sheet

September 2022

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

02998743

Type

Private limited with Share Capital

industry

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

incorporation date

December 1994

accounts

Dormant

ultimate parent company

FUTURE PLC

previous names

tyrolese (298) limited (January 1995)

last accounts submitted

September 2022

address

quay house the ambury, bath, BA1 1UA

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 the week limited. Currently there are 0 open charges and 5 have been satisfied in the past.

the week limited Company Information

the week limited Estimated Valuation

the week limited Estimated Valuation

the week limited Estimated Valuation

The Week Limited Overview

The Week Limited Health Check

THE WEEK LIMITED financials

the week limited Credit Report and Business Information

The Week Limited Competitor Analysis

the week limited Ownership

the week limited directors

the week limited company details

the week limited Charges & Mortgages

the week limited Companies House Filings - See Documents