southbank publishing limited
southbank publishing limited Company Information
Company Number
04842062
Website
www.southbankpublishing.comRegistered Address
18 coleswood rd, harpenden, herts, AL5 1EQ
Industry
Book publishing
Telephone
442074301021
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
paul torjussen 50.1%
oldcastle books ltd 49.9%
southbank publishing limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHBANK PUBLISHING LIMITED at £34.4k based on a Turnover of £76.7k and 0.45x industry multiple (adjusted for size and gross margin).
southbank publishing limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHBANK PUBLISHING LIMITED at £0 based on an EBITDA of £-2.1k and a 3x industry multiple (adjusted for size and gross margin).
southbank publishing limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHBANK PUBLISHING LIMITED at £0 based on Net Assets of £-26.1k and 0.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Southbank Publishing Limited Overview
Southbank Publishing Limited is a live company located in herts, AL5 1EQ with a Companies House number of 04842062. It operates in the book publishing sector, SIC Code 58110. Founded in July 2003, it's largest shareholder is paul torjussen with a 50.1% stake. Southbank Publishing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £76.7k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Southbank Publishing Limited Health Check
Pomanda's financial health check has awarded Southbank Publishing 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 £76.7k, make it smaller than the average company (£1.9m)
- Southbank Publishing Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (2.5%)
- Southbank Publishing Limited
2.5% - Industry AVG
Production
with a gross margin of 38.5%, this company has a higher cost of product (50.6%)
- Southbank Publishing Limited
50.6% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (9.4%)
- Southbank Publishing Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Southbank Publishing Limited
16 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Southbank Publishing Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £76.7k, this is less efficient (£162.6k)
- Southbank Publishing Limited
£162.6k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (51 days)
- Southbank Publishing Limited
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Southbank Publishing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Southbank Publishing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Southbank Publishing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 194.4%, this is a higher level of debt than the average (41.4%)
194.4% - Southbank Publishing Limited
41.4% - Industry AVG
SOUTHBANK PUBLISHING LIMITED financials
Southbank Publishing Limited's latest turnover from December 2022 is estimated at £76.7 thousand and the company has net assets of -£26.1 thousand. According to their latest financial statements, Southbank Publishing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 22,547 | 30,343 | 25,789 | 32,347 | 27,637 | 32,542 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -7,264 | -1,804 | 1,141 | -2,234 | -5,040 | 12,906 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | -7,264 | -1,804 | 1,141 | -2,234 | -5,040 | 12,906 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -7,264 | -1,804 | 1,141 | -2,234 | -5,040 | 12,906 | ||||||||
| Employee Costs | 17,200 | 15,600 | 13,820 | 15,000 | 12,000 | 12,000 | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 743 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,876 | 3,867 | 3,867 | 4,023 | 2,954 | 8,835 | 19,236 |
| Trade Debtors | 22,777 | 29,117 | 33,373 | 31,901 | 31,660 | 24,866 | 33,492 | 11,771 | 11,871 | 11,102 | 11,604 | 11,556 | 11,862 | 19,066 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,126 | 3,353 | 6,647 | 4,151 | 2,478 | 4,561 | 6,965 |
| misc current assets | 0 | 0 | 0 | 0 | 2,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,677 | 29,117 | 33,373 | 31,901 | 34,532 | 24,866 | 33,492 | 22,773 | 19,091 | 21,616 | 19,778 | 16,988 | 25,258 | 45,267 |
| total assets | 27,677 | 29,117 | 33,373 | 31,901 | 34,532 | 24,866 | 34,235 | 22,773 | 19,091 | 21,616 | 19,778 | 16,988 | 25,260 | 45,269 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 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 |
| Trade Creditors | 0 | 53,154 | 50,146 | 18,947 | 24,903 | 16,919 | 0 | 44,421 | 36,960 | 36,677 | 36,323 | 38,494 | 0 | 58,844 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 53,154 | 50,146 | 18,947 | 24,903 | 16,919 | 0 | 44,421 | 36,960 | 36,677 | 36,323 | 38,494 | 0 | 58,844 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 27,924 | 25,740 | 21,824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 53,804 | 0 | 0 | 0 | 0 | 0 | 42,977 | 0 | 0 | 0 | 0 | 0 | 38,490 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 53,804 | 0 | 0 | 27,924 | 25,740 | 21,824 | 42,977 | 0 | 0 | 0 | 0 | 0 | 38,490 | 0 |
| total liabilities | 53,804 | 53,154 | 50,146 | 46,871 | 50,643 | 38,743 | 42,977 | 44,421 | 36,960 | 36,677 | 36,323 | 38,494 | 38,490 | 58,844 |
| net assets | -26,127 | -24,037 | -16,773 | -14,970 | -16,111 | -13,877 | -8,742 | -21,648 | -17,869 | -15,061 | -16,545 | -21,506 | -13,230 | -13,575 |
| total shareholders funds | -26,127 | -24,037 | -16,773 | -14,970 | -16,111 | -13,877 | -8,742 | -21,648 | -17,869 | -15,061 | -16,545 | -21,506 | -13,230 | -13,575 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 218 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,876 | -1,991 | 0 | -156 | 1,069 | -5,881 | -10,401 | 19,236 |
| Debtors | -1,440 | -4,256 | 1,472 | 241 | 6,794 | -8,626 | 21,721 | -100 | 769 | -502 | 48 | -306 | -7,204 | 19,066 |
| Creditors | -53,154 | 3,008 | 31,199 | -5,956 | 7,984 | 16,919 | -44,421 | 7,461 | 283 | 354 | -2,171 | 38,494 | -58,844 | 58,844 |
| Accruals and Deferred Income | 0 | 0 | -27,924 | 2,184 | 3,916 | 21,824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 |
| Long term loans | 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 |
| other long term liabilities | 53,804 | 0 | 0 | 0 | 0 | -42,977 | 42,977 | 0 | 0 | 0 | 0 | -38,490 | 38,490 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | 0 | 1 | 0 | 0 | -43,072 | 42,977 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,126 | 5,773 | -3,294 | 2,496 | 1,673 | -2,083 | -2,404 | 6,965 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,126 | 5,773 | -3,294 | 2,496 | 1,673 | -2,083 | -2,404 | 6,965 |
southbank publishing limited Credit Report and Business Information
Southbank Publishing Limited Competitor Analysis
Perform a competitor analysis for southbank publishing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in AL5 area or any other competitors across 12 key performance metrics.
southbank publishing limited Ownership
SOUTHBANK PUBLISHING LIMITED group structure
Southbank Publishing Limited has no subsidiary companies.
Ultimate parent company
SOUTHBANK PUBLISHING LIMITED
04842062
southbank publishing limited directors
Southbank Publishing Limited currently has 2 directors. The longest serving directors include Mr Paul Torjussen (Jul 2003) and Mr Ion Mills (Nov 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Torjussen | 64 years | Jul 2003 | - | Director | |
| Mr Ion Mills | England | 68 years | Nov 2005 | - | Director |
P&L
December 2022turnover
76.7k
+240%
operating profit
-2.1k
0%
gross margin
38.6%
+2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-26.1k
+0.09%
total assets
27.7k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
southbank publishing limited company details
company number
04842062
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
July 2003
age
21
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
18 coleswood rd, harpenden, herts, AL5 1EQ
accountant
-
auditor
-
southbank publishing 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 southbank publishing limited.
southbank publishing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
