kogan page communications limited
kogan page communications limited Company Information
Company Number
04339913
Next Accounts
Mar 2025
Shareholders
kogan page ltd
Group Structure
View All
Industry
Book publishing
Registered Address
45 gee street, london, EC1V 3RS
Website
kogan-page.co.ukkogan page communications limited Estimated Valuation
Pomanda estimates the enterprise value of KOGAN PAGE COMMUNICATIONS LIMITED at £133.7k based on a Turnover of £258.2k and 0.52x industry multiple (adjusted for size and gross margin).
kogan page communications limited Estimated Valuation
Pomanda estimates the enterprise value of KOGAN PAGE COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-107 and a 2.8x industry multiple (adjusted for size and gross margin).
kogan page communications limited Estimated Valuation
Pomanda estimates the enterprise value of KOGAN PAGE COMMUNICATIONS LIMITED at £0 based on Net Assets of £-159.3k and 2.03x industry multiple (adjusted for liquidity).
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Kogan Page Communications Limited Overview
Kogan Page Communications Limited is a dissolved company that was located in london, EC1V 3RS with a Companies House number of 04339913. It operated in the book publishing sector, SIC Code 58110. Founded in December 2001, it's largest shareholder was kogan page ltd with a 100% stake. The last turnover for Kogan Page Communications Limited was estimated at £258.2k.
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Kogan Page Communications Limited Health Check
Pomanda's financial health check has awarded Kogan Page Communications 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £258.2k, make it smaller than the average company (£1.6m)
- Kogan Page Communications Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.7%)
- Kogan Page Communications Limited
3.7% - Industry AVG
Production
with a gross margin of 34.4%, this company has a higher cost of product (48.8%)
- Kogan Page Communications Limited
48.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.5%)
- Kogan Page Communications Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Kogan Page Communications Limited
25 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Kogan Page Communications Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £258.2k, this is more efficient (£167.5k)
- Kogan Page Communications Limited
£167.5k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (58 days)
- Kogan Page Communications Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 488 days, this is slower than average (60 days)
- Kogan Page Communications Limited
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kogan Page Communications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kogan Page Communications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 335.8%, this is a higher level of debt than the average (44.1%)
335.8% - Kogan Page Communications Limited
44.1% - Industry AVG
KOGAN PAGE COMMUNICATIONS LIMITED financials
Kogan Page Communications Limited's latest turnover from June 2018 is estimated at £258.2 thousand and the company has net assets of -£159.3 thousand. According to their latest financial statements, we estimate that Kogan Page Communications Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 431,916 | 332,679 | 991,560 | ||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 361,312 | 410,947 | 851,161 | ||||||
| Gross Profit | 70,604 | -78,268 | 140,399 | ||||||
| Admin Expenses | 83,131 | 69,399 | 190,410 | ||||||
| Operating Profit | -12,527 | -147,667 | -50,011 | ||||||
| Interest Payable | |||||||||
| Interest Receivable | 40 | 161 | 152 | ||||||
| Pre-Tax Profit | -12,487 | -147,506 | -49,859 | ||||||
| Tax | 10,246 | ||||||||
| Profit After Tax | -12,487 | -147,506 | -39,613 | ||||||
| Dividends Paid | |||||||||
| Retained Profit | -12,487 | -147,506 | -39,613 | ||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -12,527 | -147,667 | -50,011 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 67,536 | 102,098 | 74,000 | 82,607 | 117,707 | 170,351 | 84,870 | 72,451 | 60,004 |
| Group Debtors | |||||||||
| Misc Debtors | 80,065 | 93,691 | 114,853 | ||||||
| Cash | 876 | 29,957 | 60,848 | 22,742 | 92,769 | 110,110 | 378,201 | ||
| misc current assets | |||||||||
| total current assets | 67,536 | 102,098 | 74,876 | 112,564 | 178,555 | 193,093 | 257,704 | 276,252 | 553,058 |
| total assets | 67,536 | 102,098 | 74,876 | 112,564 | 178,555 | 193,093 | 257,704 | 276,252 | 553,058 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 226,808 | 261,263 | 220,908 | 284,571 | 363,271 | 364,704 | 154,736 | 133,941 | 145,816 |
| Group/Directors Accounts | 71,292 | 38,975 | 206,117 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 177,104 | 236,277 | 186,560 | ||||||
| total current liabilities | 226,808 | 261,263 | 220,908 | 284,571 | 363,271 | 364,704 | 403,132 | 409,193 | 538,493 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 226,808 | 261,263 | 220,908 | 284,571 | 363,271 | 364,704 | 403,132 | 409,193 | 538,493 |
| net assets | -159,272 | -159,165 | -146,032 | -172,007 | -184,716 | -171,611 | -145,428 | -132,941 | 14,565 |
| total shareholders funds | -159,272 | -159,165 | -146,032 | -172,007 | -184,716 | -171,611 | -145,428 | -132,941 | 14,565 |
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -12,527 | -147,667 | -50,011 | ||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | 10,246 | ||||||||
| Stock | |||||||||
| Debtors | -34,562 | 28,098 | -8,607 | -35,100 | -52,644 | 5,416 | -1,207 | -8,715 | 174,857 |
| Creditors | -34,455 | 40,355 | -63,663 | -78,700 | -1,433 | 209,968 | 20,795 | -11,875 | 145,816 |
| Accruals and Deferred Income | -177,104 | -59,173 | 49,717 | 186,560 | |||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -49,698 | -101,110 | 117,754 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -71,292 | 32,317 | -167,142 | 206,117 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 40 | 161 | 152 | ||||||
| cash flow from financing | 32,357 | -166,981 | 260,447 | ||||||
| cash and cash equivalents | |||||||||
| cash | -876 | -29,081 | -30,891 | 38,106 | -70,027 | -17,341 | -268,091 | 378,201 | |
| overdraft | |||||||||
| change in cash | -876 | -29,081 | -30,891 | 38,106 | -70,027 | -17,341 | -268,091 | 378,201 |
kogan page communications limited Credit Report and Business Information
Kogan Page Communications Limited Competitor Analysis
Perform a competitor analysis for kogan page communications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EC1V area or any other competitors across 12 key performance metrics.
kogan page communications limited Ownership
KOGAN PAGE COMMUNICATIONS LIMITED group structure
Kogan Page Communications Limited has no subsidiary companies.
kogan page communications limited directors
Kogan Page Communications Limited currently has 2 directors. The longest serving directors include Mr Philip Kogan (Dec 2001) and Mr Mark Briars (Jan 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Kogan | 94 years | Dec 2001 | - | Director | |
| Mr Mark Briars | United Kingdom | 59 years | Jan 2008 | - | Director |
P&L
June 2018turnover
258.2k
-38%
operating profit
-107
0%
gross margin
34.4%
-3.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
-159.3k
0%
total assets
67.5k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kogan page communications limited company details
company number
04339913
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
December 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2018
previous names
N/A
accountant
-
auditor
-
address
45 gee street, london, EC1V 3RS
Bank
-
Legal Advisor
-
kogan page communications 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 found 1 charges/mortgages relating to kogan page communications limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kogan page communications 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.
Click to start generating capital raising & share issue transactions for KOGAN PAGE COMMUNICATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
kogan page communications limited Companies House Filings - See Documents
| date | description | view/download |
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