the compact publishing company limited
the compact publishing company limited Company Information
Company Number
04571042
Website
http://be-compact.co.ukRegistered Address
61 bridge street, kington, herefordshire, HR5 3DJ
Industry
Other publishing activities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Nicholas Ballantine22 Years
Shareholders
nicholas james ballantine 100%
the compact publishing company limited Estimated Valuation
Pomanda estimates the enterprise value of THE COMPACT PUBLISHING COMPANY LIMITED at £9.3k based on a Turnover of £26k and 0.36x industry multiple (adjusted for size and gross margin).
the compact publishing company limited Estimated Valuation
Pomanda estimates the enterprise value of THE COMPACT PUBLISHING COMPANY LIMITED at £0 based on an EBITDA of £-8.4k and a 2.46x industry multiple (adjusted for size and gross margin).
the compact publishing company limited Estimated Valuation
Pomanda estimates the enterprise value of THE COMPACT PUBLISHING COMPANY LIMITED at £0 based on Net Assets of £-25.5k and 1.86x industry multiple (adjusted for liquidity).
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The Compact Publishing Company Limited Overview
The Compact Publishing Company Limited is a live company located in herefordshire, HR5 3DJ with a Companies House number of 04571042. It operates in the other publishing activities sector, SIC Code 58190. Founded in October 2002, it's largest shareholder is nicholas james ballantine with a 100% stake. The Compact Publishing Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £26k with declining growth in recent years.
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The Compact Publishing Company Limited Health Check
Pomanda's financial health check has awarded The Compact Publishing Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £26k, make it smaller than the average company (£1.6m)
- The Compact Publishing Company Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.8%)
- The Compact Publishing Company Limited
3.8% - Industry AVG
Production
with a gross margin of 34.5%, this company has a higher cost of product (57.6%)
- The Compact Publishing Company Limited
57.6% - Industry AVG
Profitability
an operating margin of -32.1% make it less profitable than the average company (8.6%)
- The Compact Publishing Company Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- The Compact Publishing Company Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
- The Compact Publishing Company Limited
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £26k, this is less efficient (£120.7k)
- The Compact Publishing Company Limited
£120.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Compact Publishing Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 234 days, this is slower than average (36 days)
- The Compact Publishing Company Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Compact Publishing Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Compact Publishing Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2764.5%, this is a higher level of debt than the average (62%)
2764.5% - The Compact Publishing Company Limited
62% - Industry AVG
THE COMPACT PUBLISHING COMPANY LIMITED financials
The Compact Publishing Company Limited's latest turnover from October 2023 is estimated at £26 thousand and the company has net assets of -£25.5 thousand. According to their latest financial statements, we estimate that The Compact Publishing Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,982 | 26,810 | 48,403 | 28,800 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 424 | 4,455 | 817 | 871 | |||||||||||
| Gross Profit | 9,558 | 22,355 | 47,586 | 27,929 | |||||||||||
| Admin Expenses | 9,932 | 17,846 | 39,971 | 28,889 | |||||||||||
| Operating Profit | -374 | 4,509 | 7,615 | -960 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | -374 | 4,509 | 7,615 | -960 | |||||||||||
| Tax | 0 | 0 | -1,550 | 0 | |||||||||||
| Profit After Tax | -374 | 4,509 | 6,065 | -960 | |||||||||||
| Dividends Paid | 0 | 0 | 6,000 | 1,500 | |||||||||||
| Retained Profit | -374 | 4,509 | 65 | -2,460 | |||||||||||
| Employee Costs | 0 | 0 | 8,688 | 8,008 | |||||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| EBITDA* | -172 | 4,509 | 8,276 | -79 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 957 | 456 | 607 | 809 | 1,078 | 837 | 1,116 | 1,487 | 1,983 | 2,644 | 3,525 | 4,699 | 3,880 | 5,174 | 6,899 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 958 | 457 | 607 | 809 | 1,078 | 837 | 1,116 | 1,487 | 1,983 | 2,644 | 3,525 | 4,699 | 3,880 | 5,174 | 6,899 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 150 | 12,264 | 6,439 | 19,718 | 3,940 | 330 | 19,560 | 13,217 | 11,345 | 11,342 | 1,810 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,441 | 5,779 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,979 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 150 | 12,264 | 6,439 | 19,718 | 14,381 | 6,109 | 19,560 | 13,217 | 19,324 | 11,342 | 1,810 |
| total assets | 958 | 457 | 607 | 809 | 1,228 | 13,101 | 7,555 | 21,205 | 16,364 | 8,753 | 23,085 | 17,916 | 23,204 | 16,516 | 8,709 |
| Bank overdraft | 0 | 0 | 25,600 | 9,299 | 0 | 0 | 0 | 0 | 6,739 | 3,507 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,969 | 10,150 | 0 | 0 | 30,356 | 39,267 | 24,718 | 21,167 | 0 | 0 | 20,476 | 28,041 | 19,459 | 10,958 | 6,196 |
| Group/Directors Accounts | 0 | 0 | 0 | 9,020 | 0 | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 7,109 | 0 | 0 | 0 | 0 | 9,411 | 5,097 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,969 | 10,150 | 25,600 | 25,428 | 30,356 | 39,267 | 24,718 | 21,167 | 16,150 | 8,604 | 20,476 | 28,041 | 19,459 | 10,958 | 6,196 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 15,515 | 7,479 | 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,515 | 7,479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 26,484 | 17,629 | 25,600 | 25,428 | 30,356 | 39,267 | 24,718 | 21,167 | 16,150 | 8,604 | 20,476 | 28,041 | 19,459 | 10,958 | 6,196 |
| net assets | -25,526 | -17,172 | -24,993 | -24,619 | -29,128 | -26,166 | -17,163 | 38 | 214 | 149 | 2,609 | -10,125 | 3,745 | 5,558 | 2,513 |
| total shareholders funds | -25,526 | -17,172 | -24,993 | -24,619 | -29,128 | -26,166 | -17,163 | 38 | 214 | 149 | 2,609 | -10,125 | 3,745 | 5,558 | 2,513 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -374 | 4,509 | 7,615 | -960 | |||||||||||
| Depreciation | 202 | 0 | 661 | 881 | 1,174 | 1,567 | 1,294 | 1,725 | 2,300 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | -1,550 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -150 | -12,114 | 5,825 | -13,279 | 5,337 | 8,272 | -13,451 | 6,343 | 1,872 | 3 | 9,532 | 1,810 |
| Creditors | 819 | 10,150 | 0 | -30,356 | -8,911 | 14,549 | 3,551 | 21,167 | 0 | -20,476 | -7,565 | 8,582 | 8,501 | 4,762 | 6,196 |
| Accruals and Deferred Income | 8,036 | 7,479 | -7,109 | 7,109 | 0 | 0 | 0 | -9,411 | 4,314 | 5,097 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,281 | -18,588 | 2,768 | -2,007 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -9,020 | 9,020 | 0 | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | |||||||||||
| cash flow from financing | -9,020 | 9,020 | 0 | 0 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,979 | 7,979 | 0 | 0 |
| overdraft | 0 | -25,600 | 16,301 | 9,299 | 0 | 0 | 0 | -6,739 | 3,232 | 3,507 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 25,600 | -16,301 | -9,299 | 0 | 0 | 0 | 6,739 | -3,232 | -3,507 | 0 | -7,979 | 7,979 | 0 | 0 |
the compact publishing company limited Credit Report and Business Information
The Compact Publishing Company Limited Competitor Analysis
Perform a competitor analysis for the compact publishing company limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HR5 area or any other competitors across 12 key performance metrics.
the compact publishing company limited Ownership
THE COMPACT PUBLISHING COMPANY LIMITED group structure
The Compact Publishing Company Limited has no subsidiary companies.
Ultimate parent company
THE COMPACT PUBLISHING COMPANY LIMITED
04571042
the compact publishing company limited directors
The Compact Publishing Company Limited currently has 1 director, Mr Nicholas Ballantine serving since Oct 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Ballantine | 65 years | Oct 2002 | - | Director |
P&L
October 2023turnover
26k
+23%
operating profit
-8.4k
0%
gross margin
34.5%
-8.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-25.5k
+0.49%
total assets
958
+1.1%
cash
0
0%
net assets
Total assets minus all liabilities
the compact publishing company limited company details
company number
04571042
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
October 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
61 bridge street, kington, herefordshire, HR5 3DJ
Bank
-
Legal Advisor
-
the compact publishing company 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 the compact publishing company limited.
the compact publishing company limited Companies House Filings - See Documents
| date | description | view/download |
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