canrak books limited
canrak books limited Company Information
Company Number
03194381
Website
www.karnacbooks.comRegistered Address
5 howick place, london, SW1P 1WG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02074311075
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
informa uk limited 100%
canrak books limited Estimated Valuation
Pomanda estimates the enterprise value of CANRAK BOOKS LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
canrak books limited Estimated Valuation
Pomanda estimates the enterprise value of CANRAK BOOKS LIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).
canrak books limited Estimated Valuation
Pomanda estimates the enterprise value of CANRAK BOOKS LIMITED at £558 based on Net Assets of £300 and 1.86x industry multiple (adjusted for liquidity).
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Canrak Books Limited Overview
Canrak Books Limited is a live company located in london, SW1P 1WG with a Companies House number of 03194381. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 1996, it's largest shareholder is informa uk limited with a 100% stake. Canrak Books Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Canrak Books Limited Health Check
There is insufficient data available to calculate a health check for Canrak Books Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 4 employees, this is below the industry average (107)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
CANRAK BOOKS LIMITED financials
Canrak Books Limited's latest turnover from December 2023 is 0 and the company has net assets of £300. According to their latest financial statements, Canrak Books Limited has 4 employees and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 388,802 | 1,164,082 | 1,484,847 | 1,761,035 | 1,360,867 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 173,291 | 562,634 | 1,094,689 | 769,150 | 777,809 | ||||||
| Gross Profit | 0 | 0 | 0 | 0 | 215,511 | 601,448 | 390,158 | 991,885 | 583,058 | ||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 48,177 | 42,937 | 647,866 | 520,717 | 443,017 | ||||||
| Operating Profit | 0 | 0 | 0 | 0 | 167,334 | 558,511 | -257,708 | 471,168 | 140,041 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 0 | 6,666 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 287 | 327 | 1,085 | 1,640 | 0 | ||||||
| Pre-Tax Profit | 0 | 0 | -1 | 0 | 7,533,550 | 558,666 | -316,936 | 472,808 | 133,375 | ||||||
| Tax | 0 | 0 | 0 | 106,026 | -492 | -100,389 | 33,887 | -96,131 | 0 | ||||||
| Profit After Tax | 0 | 0 | -1 | 106,026 | 7,533,058 | 458,277 | -283,049 | 376,677 | 133,375 | ||||||
| Dividends Paid | 62,624 | 100,000 | 7,500,000 | 0 | 709,364 | 0 | 136,725 | 0 | 0 | ||||||
| Retained Profit | -62,624 | -100,000 | -7,500,001 | 106,026 | 6,823,694 | 458,277 | -419,774 | 376,677 | 133,375 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 23,287 | 405,068 | 304,146 | |||||||
| Number Of Employees | 4 | 4 | 4 | 10 | 14 | 14 | |||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 167,334 | 558,511 | -257,708 | 476,110 | 143,388 |
* 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 | 0 | 0 | 0 | 0 | 0 | 493 | 1 | 19,766 | 22,991 | 28,089 | 29,126 | 19,184 | 18,637 | 20,819 | 17,459 |
| Intangible Assets | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 160,887 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 1 | 1 | 493 | 1 | 19,767 | 22,992 | 28,090 | 29,127 | 19,185 | 179,524 | 20,819 | 17,459 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 164,123 | 159,790 | 387,280 | 394,217 | 423,025 | 353,367 | 342,694 | 327,405 | 307,669 | 404,265 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 91,061 | 132,137 | 272,840 | 221,229 | 215,784 | 231,392 | 203,992 | 203,768 | 198,832 | 202,126 |
| Group Debtors | 300 | 7,662,924 | 7,662,924 | 7,662,924 | 7,662,923 | 159,890 | 198,301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1 | 729,614 | 4,795 | 98,779 | 95,534 | 17,711 | 19,283 | 16,447 | 17,605 | 24,423 | 23,365 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 3,755 | 321,052 | 220,089 | 280,044 | 212,056 | 188,251 | 162,706 | 123,319 | 45,565 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 33,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 300 | 7,662,924 | 7,662,924 | 7,662,924 | 7,662,924 | 1,144,688 | 532,718 | 1,079,951 | 931,069 | 936,564 | 816,098 | 751,384 | 711,484 | 654,243 | 675,321 |
| total assets | 300 | 7,662,924 | 7,662,924 | 7,662,925 | 7,662,925 | 1,145,181 | 532,719 | 1,099,718 | 954,061 | 964,654 | 845,225 | 770,569 | 891,008 | 675,062 | 692,780 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 3,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 9,870 | 83,565 | 138,072 | 117,821 | 143,485 | 120,324 | 137,422 | 119,314 | 111,869 | 141,211 |
| Group/Directors Accounts | 0 | 7,600,000 | 7,500,000 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 160,887 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,708 | 32,708 | 4,000 | 4,000 | 4,000 | 53,472 | 53,472 | 53,571 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 106,026 | 398,902 | 174,226 | 234,235 | 181,421 | 165,956 | 170,923 | 151,312 | 95,063 | 62,306 | 94,892 |
| total current liabilities | 0 | 7,600,000 | 7,500,000 | 0 | 106,026 | 411,976 | 257,791 | 405,016 | 331,951 | 313,442 | 295,248 | 292,735 | 428,736 | 227,647 | 289,674 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,708 | 28,708 | 28,708 | 104,458 | 157,930 | 249,364 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,708 | 28,708 | 28,708 | 104,458 | 157,932 | 249,364 |
| total liabilities | 0 | 7,600,000 | 7,500,000 | 0 | 106,026 | 411,976 | 257,791 | 405,016 | 331,951 | 342,150 | 323,956 | 321,443 | 533,194 | 385,579 | 539,038 |
| net assets | 300 | 62,924 | 162,924 | 7,662,925 | 7,556,899 | 733,205 | 274,928 | 694,702 | 622,110 | 622,504 | 521,269 | 449,126 | 357,814 | 289,483 | 153,742 |
| total shareholders funds | 300 | 62,924 | 162,924 | 7,662,925 | 7,556,899 | 733,205 | 274,928 | 694,702 | 622,110 | 622,504 | 521,269 | 449,126 | 357,814 | 289,483 | 153,742 |
| 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 | 0 | 0 | 0 | 0 | 167,334 | 558,511 | -257,708 | 471,168 | 140,041 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 4,942 | 7,400 | 6,646 | 7,388 | 4,200 | 5,382 | 4,900 | 3,347 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 106,026 | -492 | -100,389 | 33,887 | -96,131 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | -164,123 | 4,333 | -227,490 | -6,937 | -28,808 | 69,658 | 10,673 | 15,289 | 19,736 | -96,596 | 404,265 |
| Debtors | -7,662,624 | 0 | 0 | 0 | 6,682,359 | 645,332 | -36,386 | 54,856 | 83,268 | -17,180 | 30,236 | -934 | -1,882 | -2,236 | 225,491 |
| Creditors | 0 | 0 | 0 | 0 | -9,870 | -73,695 | -54,507 | 20,251 | -25,664 | 23,161 | -17,098 | 18,108 | 7,445 | -29,342 | 141,211 |
| Accruals and Deferred Income | 0 | 0 | 0 | -106,026 | -292,876 | 224,676 | -60,009 | 52,814 | 15,465 | -4,967 | 19,611 | 56,249 | 32,757 | -32,586 | 94,892 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 7,662,624 | 0 | 0 | 0 | -6,654,140 | -40,562 | 405,125 | -250,265 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -160,886 | 160,887 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -7,600,000 | 100,000 | 7,500,000 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -160,886 | 160,887 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -32,708 | 0 | 28,708 | 0 | 0 | -49,472 | 0 | -99 | 53,571 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,708 | 0 | 0 | -75,750 | -53,472 | -91,434 | 249,364 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | -2 | 2 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 287 | 155 | 1,085 | 1,640 | -6,666 | ||||||
| cash flow from financing | -7,600,000 | 100,000 | 7,500,000 | 0 | 287 | 155 | -31,624 | -302,445 | 316,636 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -3,755 | -317,297 | 100,963 | -59,955 | 67,988 | 23,805 | 25,545 | 39,387 | 77,754 | 45,565 |
| overdraft | 0 | 0 | 0 | 0 | -3,204 | 3,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 3,204 | -6,959 | -317,297 | 100,963 | -59,955 | 67,988 | 23,805 | 25,545 | 39,387 | 77,754 | 45,565 |
canrak books limited Credit Report and Business Information
Canrak Books Limited Competitor Analysis
Perform a competitor analysis for canrak books limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in SW1P area or any other competitors across 12 key performance metrics.
canrak books limited Ownership
CANRAK BOOKS LIMITED group structure
Canrak Books Limited has 2 subsidiary companies.
Ultimate parent company
COMPUTERSHARE LTD
#0024414
2 parents
CANRAK BOOKS LIMITED
03194381
2 subsidiaries
canrak books limited directors
Canrak Books Limited currently has 4 directors. The longest serving directors include Mr Gareth Wright (Sep 2017) and Mr Simon Bane (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Wright | United Kingdom | 52 years | Sep 2017 | - | Director |
| Mr Simon Bane | United Kingdom | 53 years | Sep 2017 | - | Director |
| Mr Rupert Hopley | United Kingdom | 55 years | Sep 2017 | - | Director |
| Mr Nicholas Perkins | United Kingdom | 55 years | Sep 2018 | - | Director |
P&L
December 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
December 2023net assets
300
-1%
total assets
300
-1%
cash
0
0%
net assets
Total assets minus all liabilities
canrak books limited company details
company number
03194381
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 1996
age
28
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
karnac books limited (October 2019)
rathbone books limited (May 2006)
accountant
-
auditor
-
address
5 howick place, london, SW1P 1WG
Bank
HSBC BANK PLC
Legal Advisor
-
canrak books 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 canrak books limited.
canrak books limited Companies House Filings - See Documents
| date | description | view/download |
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