expert publishing medicine ltd

expert publishing medicine ltd Company Information

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Company Number

04059017

Industry

Publishing of learned journals

 

Other publishing activities

 

Directors

Simon Bane

Mark Dennis

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Shareholders

informa uk limited

Group Structure

View All

Contact

Registered Address

5 howick place, london, SW1P 1WG

expert publishing medicine ltd Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of EXPERT PUBLISHING MEDICINE LTD at £3.3m based on a Turnover of £4.2m and 0.78x industry multiple (adjusted for size and gross margin).

expert publishing medicine ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of EXPERT PUBLISHING MEDICINE LTD at £1.6m based on an EBITDA of £373.3k and a 4.17x industry multiple (adjusted for size and gross margin).

expert publishing medicine ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of EXPERT PUBLISHING MEDICINE LTD at £2m based on Net Assets of £1.1m and 1.88x industry multiple (adjusted for liquidity).

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Expert Publishing Medicine Ltd Overview

Expert Publishing Medicine Ltd is a live company located in london, SW1P 1WG with a Companies House number of 04059017. It operates in the publishing of learned journals sector, SIC Code 58141. Founded in August 2000, it's largest shareholder is informa uk limited with a 100% stake. Expert Publishing Medicine Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.

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Expert Publishing Medicine Ltd Health Check

Pomanda's financial health check has awarded Expert Publishing Medicine Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £4.2m, make it larger than the average company (£2.6m)

£4.2m - Expert Publishing Medicine Ltd

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4%)

-14% - Expert Publishing Medicine Ltd

4% - Industry AVG

production

Production

with a gross margin of 71.7%, this company has a comparable cost of product (60.7%)

71.7% - Expert Publishing Medicine Ltd

60.7% - Industry AVG

profitability

Profitability

an operating margin of 8.6% make it as profitable than the average company (9.6%)

8.6% - Expert Publishing Medicine Ltd

9.6% - Industry AVG

employees

Employees

with 44 employees, this is above the industry average (26)

44 - Expert Publishing Medicine Ltd

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.1k, the company has an equivalent pay structure (£57.2k)

£51.1k - Expert Publishing Medicine Ltd

£57.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.4k, this is less efficient (£143.2k)

£96.4k - Expert Publishing Medicine Ltd

£143.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (44 days)

81 days - Expert Publishing Medicine Ltd

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (36 days)

76 days - Expert Publishing Medicine Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Expert Publishing Medicine Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (43 weeks)

18 weeks - Expert Publishing Medicine Ltd

43 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.4%, this is a higher level of debt than the average (42.5%)

63.4% - Expert Publishing Medicine Ltd

42.5% - Industry AVG

EXPERT PUBLISHING MEDICINE LTD financials

EXPORTms excel logo

Expert Publishing Medicine Ltd's latest turnover from December 2023 is £4.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Expert Publishing Medicine Ltd has 44 employees and maintains cash reserves of £653.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,239,6234,308,6226,042,8066,660,1926,075,7754,532,6775,067,0775,945,9425,629,64119,473,51914,922,30914,640,04910,915,4744,715,1680
Other Income Or Grants000000000000000
Cost Of Sales1,199,5531,121,6542,294,5722,784,5742,455,9251,785,4382,006,6622,373,6572,371,6238,359,8586,440,7206,326,6724,776,3062,049,9050
Gross Profit3,040,0703,186,9683,748,2343,875,6193,619,8502,747,2393,060,4153,572,2853,258,01811,113,6618,481,5898,313,3776,139,1692,665,2630
Admin Expenses2,675,4622,975,6253,512,2123,292,0443,073,2861,822,5072,371,5362,785,7093,288,17311,093,0779,221,4128,446,3796,489,5102,704,558730,481
Operating Profit364,608211,343236,022583,575546,564924,732688,879786,576-30,15520,584-739,823-133,002-350,341-39,295-730,481
Interest Payable000000000000000
Interest Receivable698591,9236645,6606,9614,0081,4671,7101,3421,127623724719239
Pre-Tax Profit365,306211,402237,946584,240552,223931,693692,888788,044-28,44521,925-738,696-132,379-349,617-38,576-730,242
Tax-91,240-40,669-45,210-111,006-104,922-177,022-131,649-157,6090-4,60400000
Profit After Tax274,066170,733192,736473,234447,301754,671561,239630,435-28,44517,321-738,696-132,379-349,617-38,576-730,242
Dividends Paid75,000360,0000000000000000
Retained Profit199,066-189,267192,736473,234447,301754,671561,239630,435-28,44517,321-738,696-132,379-349,617-38,576-730,242
Employee Costs2,247,4252,306,3262,401,6322,546,1942,214,0411,759,4942,071,0342,080,9422,153,6396,682,8275,245,3944,928,4253,588,3271,535,2650
Number Of Employees44464652473845454815212312292400
EBITDA*373,326218,852240,286598,061562,178940,996694,533793,227-26,63524,714-735,320-127,715-346,949-35,526-727,086

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets11,02415,3263,6047,86821,56727,6842,9544,44010,5651,8185,9484,9974,0996,4918,765
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets11,02415,3263,6047,86821,56727,6842,9544,44010,5651,8185,9484,9974,0996,4918,765
Stock & work in progress000000000000000
Trade Debtors942,4211,239,9261,060,5451,006,693940,681788,055696,876956,972831,7362,429,9311,642,7771,721,6751,394,739563,043409,158
Group Debtors000000000000000
Misc Debtors1,311,0801,568,7301,427,1921,331,542878,626544,931695,075865,6781,240,039000000
Cash653,874461,936738,356800,286528,680980,545875,732727,608446,243237,577299,123151,68897,620192,14995,537
misc current assets000000000000000
total current assets2,907,3753,270,5923,226,0933,138,5212,347,9872,313,5312,267,6832,550,2582,518,0182,667,5081,941,9001,873,3631,492,359755,192504,695
total assets2,918,3993,285,9183,229,6973,146,3892,369,5542,341,2152,270,6372,554,6982,528,5832,669,3261,947,8481,878,3601,496,458761,683513,460
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 252,803199,478311,727291,856252,716110,01854,37298,52665,0243,628,2803,937,2583,129,0742,614,7931,530,4011,243,602
Group/Directors Accounts00000945,142000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,559,3762,215,3571,858,8381,987,4861,720,5801,336,0953,025,1253,826,2714,464,093000000
total current liabilities1,812,1792,414,8352,170,5652,279,3421,973,2962,391,2553,079,4973,924,7974,529,1173,628,2803,937,2583,129,0742,614,7931,530,4011,243,602
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income0000000001,013,13500000
other liabilities000000000000000
provisions37,3391,268507013,1464,149000000000
total long term liabilities37,3391,268507013,1464,1490001,013,13500000
total liabilities1,849,5182,416,1032,170,6152,280,0431,976,4422,395,4043,079,4973,924,7974,529,1174,641,4153,937,2583,129,0742,614,7931,530,4011,243,602
net assets1,068,881869,8151,059,082866,346393,112-54,189-808,860-1,370,099-2,000,534-1,972,089-1,989,410-1,250,714-1,118,335-768,718-730,142
total shareholders funds1,068,881869,8151,059,082866,346393,112-54,189-808,860-1,370,099-2,000,534-1,972,089-1,989,410-1,250,714-1,118,335-768,718-730,142
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit364,608211,343236,022583,575546,564924,732688,879786,576-30,15520,584-739,823-133,002-350,341-39,295-730,481
Depreciation8,7187,5094,26414,48615,61416,2645,6546,6513,5204,1304,5035,2873,3923,7693,395
Amortisation000000000000000
Tax-91,240-40,669-45,210-111,006-104,922-177,022-131,649-157,6090-4,60400000
Stock000000000000000
Debtors-555,155320,919149,502518,928486,321-58,965-430,699-249,125-358,156787,154-78,898326,936831,696153,885409,158
Creditors53,325-112,24919,87139,140142,69855,646-44,15433,502-3,563,256-308,978808,184514,2811,084,392286,7991,243,602
Accruals and Deferred Income-655,981356,519-128,648266,906384,485-1,689,030-801,146-637,8223,450,9581,013,13500000
Deferred Taxes & Provisions36,0711,218-651-2,445-1,0034,149000000000
Cash flow from operations270,656102,752-63,854271,728497,115-806,296148,283280,423219,223-62,887151,76259,630-94,25397,388107,358
Investing Activities
capital expenditure-4,416-19,2310-787-9,497-40,994-4,168-526-12,2670-5,454-6,185-1,000-1,495-12,160
Change in Investments000000000000000
cash flow from investments-4,416-19,2310-787-9,497-40,994-4,168-526-12,2670-5,454-6,185-1,000-1,495-12,160
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-945,142945,142000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest698591,9236645,6606,9614,0081,4671,7101,3421,127623724719239
cash flow from financing698591,923664-939,482952,1034,0081,4671,7101,3421,127623724719339
cash and cash equivalents
cash191,938-276,420-61,930271,606-451,865104,813148,124281,365208,666-61,546147,43554,068-94,52996,61295,537
overdraft000000000000000
change in cash191,938-276,420-61,930271,606-451,865104,813148,124281,365208,666-61,546147,43554,068-94,52996,61295,537

expert publishing medicine ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Expert Publishing Medicine Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for expert publishing medicine ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SW1P area or any other competitors across 12 key performance metrics.

expert publishing medicine ltd Ownership

EXPERT PUBLISHING MEDICINE LTD group structure

Expert Publishing Medicine Ltd has no subsidiary companies.

Ultimate parent company

COMPUTERSHARE LTD

#0024414

2 parents

EXPERT PUBLISHING MEDICINE LTD

04059017

EXPERT PUBLISHING MEDICINE LTD Shareholders

informa uk limited 100%

expert publishing medicine ltd directors

Expert Publishing Medicine Ltd currently has 3 directors. The longest serving directors include Mr Simon Bane (Nov 2023) and Mr Mark Dennis (Nov 2023).

officercountryagestartendrole
Mr Simon Bane53 years Nov 2023- Director
Mr Mark DennisUnited Kingdom50 years Nov 2023- Director
Mr Nicholas PerkinsUnited Kingdom55 years Nov 2023- Director

P&L

December 2023

turnover

4.2m

-2%

operating profit

364.6k

+73%

gross margin

71.8%

-3.06%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

+0.23%

total assets

2.9m

-0.11%

cash

653.9k

+0.42%

net assets

Total assets minus all liabilities

expert publishing medicine ltd company details

company number

04059017

Type

Private limited with Share Capital

industry

58141 - Publishing of learned journals

58190 - Other publishing activities

incorporation date

August 2000

age

25

incorporated

UK

ultimate parent company

COMPUTERSHARE LTD

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

future medicine limited (December 2023)

accountant

LEAPMAN WEISS

auditor

-

address

5 howick place, london, SW1P 1WG

Bank

-

Legal Advisor

-

expert publishing medicine ltd 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 1 charges/mortgages relating to expert publishing medicine ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

expert publishing medicine ltd 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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expert publishing medicine ltd Companies House Filings - See Documents

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