hachette uk pension trust limited

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hachette uk pension trust limited Company Information

Share HACHETTE UK PENSION TRUST LIMITED

Company Number

04434704

Shareholders

hachette uk ltd

Group Structure

View All

Industry

Pension funding

 

Registered Address

carmelite house, 50 victoria embankment, london, EC4Y 0DZ

hachette uk pension trust limited Estimated Valuation

£2

Pomanda estimates the enterprise value of HACHETTE UK PENSION TRUST LIMITED at £2 based on a Turnover of £4 and 0.5x industry multiple (adjusted for size and gross margin).

hachette uk pension trust limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HACHETTE UK PENSION TRUST LIMITED at £0 based on an EBITDA of £0 and a 4.55x industry multiple (adjusted for size and gross margin).

hachette uk pension trust limited Estimated Valuation

£1

Pomanda estimates the enterprise value of HACHETTE UK PENSION TRUST LIMITED at £1 based on Net Assets of £1 and 1.76x industry multiple (adjusted for liquidity).

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Hachette Uk Pension Trust Limited Overview

Hachette Uk Pension Trust Limited is a live company located in london, EC4Y 0DZ with a Companies House number of 04434704. It operates in the pension funding sector, SIC Code 65300. Founded in May 2002, it's largest shareholder is hachette uk ltd with a 100% stake. Hachette Uk Pension Trust Limited is a mature, micro sized company, Pomanda has estimated its turnover at £4.8 with low growth in recent years.

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Hachette Uk Pension Trust Limited Health Check

Pomanda's financial health check has awarded Hachette Uk Pension Trust Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £4.8, make it smaller than the average company (£2m)

£4.8 - Hachette Uk Pension Trust Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.1%)

3% - Hachette Uk Pension Trust Limited

8.1% - Industry AVG

production

Production

with a gross margin of 79.2%, this company has a higher cost of product (100%)

79.2% - Hachette Uk Pension Trust Limited

100% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hachette Uk Pension Trust Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Hachette Uk Pension Trust Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.3k, the company has an equivalent pay structure (£56.3k)

£56.3k - Hachette Uk Pension Trust Limited

£56.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.8, this is less efficient (£110.8k)

£4.8 - Hachette Uk Pension Trust Limited

£110.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (44 days)

76 days - Hachette Uk Pension Trust Limited

44 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hachette Uk Pension Trust Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hachette Uk Pension Trust Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hachette Uk Pension Trust Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Hachette Uk Pension Trust Limited

- - Industry AVG

HACHETTE UK PENSION TRUST LIMITED financials

EXPORTms excel logo

Hachette Uk Pension Trust Limited's latest turnover from December 2024 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Hachette Uk Pension Trust Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5654453354
Other Income Or Grants
Cost Of Sales111111152
Gross Profit455445333
Admin Expenses455445323
Operating Profit1
Interest Payable
Interest Receivable
Pre-Tax Profit1
Tax
Profit After Tax1
Dividends Paid
Retained Profit1
Employee Costs56,30455,55454,13456,45555,39150,25051,49444,64853,71938,446
Number Of Employees1111111111
EBITDA*1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1
Stock & work in progress
Trade Debtors1111111111
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1111111111
total assets11111111111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets11111111111
total shareholders funds11111111111
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1
Depreciation
Amortisation
Tax
Stock
Debtors1-11-11
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1-11-1
Investing Activities
capital expenditure1-1
Change in Investments
cash flow from investments1-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11-11
interest
cash flow from financing-11-11
cash and cash equivalents
cash
overdraft
change in cash

hachette uk pension trust limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hachette uk pension trust limited. Get real-time insights into hachette uk pension trust limited's credit score, group structure and payment trends.

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Hachette Uk Pension Trust Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hachette uk pension trust limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC4Y area or any other competitors across 12 key performance metrics.

hachette uk pension trust limited Ownership

HACHETTE UK PENSION TRUST LIMITED group structure

Hachette Uk Pension Trust Limited has no subsidiary companies.

Ultimate parent company

LAGARDERE SCA

#0012196

2 parents

HACHETTE UK PENSION TRUST LIMITED

04434704

HACHETTE UK PENSION TRUST LIMITED Shareholders

hachette uk ltd 100%

hachette uk pension trust limited directors

Hachette Uk Pension Trust Limited currently has 1 director, Mr Pierre De Cacqueray serving since Dec 2024.

officercountryagestartendrole
Mr Pierre De CacquerayEngland61 years Dec 2024- Director

P&L

December 2024

turnover

4.8

-18%

operating profit

0

0%

gross margin

79.3%

+1.28%

turnover

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

Balance Sheet

December 2024

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

hachette uk pension trust limited company details

company number

04434704

Type

Private limited with Share Capital

industry

65300 - Pension funding

incorporation date

May 2002

age

23

incorporated

UK

ultimate parent company

LAGARDERE SCA

accounts

Micro-Entity Accounts

last accounts submitted

December 2024

previous names

N/A

accountant

-

auditor

-

address

carmelite house, 50 victoria embankment, london, EC4Y 0DZ

Bank

-

Legal Advisor

-

hachette uk pension trust 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 hachette uk pension trust limited.

hachette uk pension trust 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 HACHETTE UK PENSION TRUST LIMITED. This can take several minutes, an email will notify you when this has completed.

hachette uk pension trust limited Companies House Filings - See Documents

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