thorogood publishing limited
thorogood publishing limited Company Information
Company Number
04853173
Next Accounts
Sep 2025
Industry
Book publishing
Shareholders
falconbury ltd
robert lindsay stevenson
Group Structure
View All
Contact
Registered Address
10-12 rivington street, london, EC2A 3DU
thorogood publishing limited Estimated Valuation
Pomanda estimates the enterprise value of THOROGOOD PUBLISHING LIMITED at £104.5k based on a Turnover of £171.7k and 0.61x industry multiple (adjusted for size and gross margin).
thorogood publishing limited Estimated Valuation
Pomanda estimates the enterprise value of THOROGOOD PUBLISHING LIMITED at £46.9k based on an EBITDA of £13.1k and a 3.57x industry multiple (adjusted for size and gross margin).
thorogood publishing limited Estimated Valuation
Pomanda estimates the enterprise value of THOROGOOD PUBLISHING LIMITED at £0 based on Net Assets of £-59.1k and 2.1x industry multiple (adjusted for liquidity).
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Thorogood Publishing Limited Overview
Thorogood Publishing Limited is a live company located in london, EC2A 3DU with a Companies House number of 04853173. It operates in the book publishing sector, SIC Code 58110. Founded in August 2003, it's largest shareholder is falconbury ltd with a 95.2% stake. Thorogood Publishing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £171.7k with low growth in recent years.
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Thorogood Publishing Limited Health Check
Pomanda's financial health check has awarded Thorogood Publishing Limited a 1.5 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
3 Regular
7 Weak
Size
annual sales of £171.7k, make it smaller than the average company (£2.1m)
- Thorogood Publishing Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4%)
- Thorogood Publishing Limited
4% - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
- Thorogood Publishing Limited
49.1% - Industry AVG
Profitability
an operating margin of 7.6% make it as profitable than the average company (6.5%)
- Thorogood Publishing Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Thorogood Publishing Limited
18 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Thorogood Publishing Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £85.9k, this is less efficient (£186.3k)
- Thorogood Publishing Limited
£186.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thorogood Publishing Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (56 days)
- Thorogood Publishing Limited
56 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (84 days)
- Thorogood Publishing Limited
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (28 weeks)
11 weeks - Thorogood Publishing Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 447.9%, this is a higher level of debt than the average (42%)
447.9% - Thorogood Publishing Limited
42% - Industry AVG
THOROGOOD PUBLISHING LIMITED financials
Thorogood Publishing Limited's latest turnover from December 2023 is estimated at £171.7 thousand and the company has net assets of -£59.1 thousand. According to their latest financial statements, Thorogood Publishing Limited has 2 employees and maintains cash reserves of £16.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 40,993 | 88,336 | 77,808 | 75,948 | 151,680 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 20,943 | 42,634 | 42,696 | 30,799 | 130,412 | ||||||||||
| Gross Profit | 20,050 | 45,702 | 35,112 | 45,149 | 21,268 | ||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 9,787 | 35,035 | 24,876 | 22,787 | -34,647 | ||||||||||
| Tax | 49,103 | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 58,890 | 35,035 | 24,876 | 22,787 | -34,647 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 58,890 | 35,035 | 24,876 | 22,787 | -34,647 | ||||||||||
| Employee Costs | 0 | 27,542 | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 470 | 1,519 | 3,487 | 5,237 | 6,513 | 21,913 | 26,534 | 28,280 | 33,506 | 33,494 | 36,055 | 53,055 | 131,236 | 154,912 | 101,364 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,900 | 33,339 | 43,962 | 172,618 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 166 | 188 | 60 | 732 | 467 | 1,292 | 47,879 | 503 | 4,305 | 2,028 | 20,061 | 29,117 | 0 | 0 | 0 |
| Cash | 16,350 | 15,816 | 20,095 | 47,718 | 21,919 | 17,741 | 10,390 | 15,093 | 10,843 | 15,535 | 15,999 | 10,983 | 17,572 | 14,690 | 2,154 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,986 | 17,523 | 23,642 | 53,687 | 28,899 | 40,946 | 84,803 | 43,876 | 48,654 | 51,057 | 72,115 | 106,055 | 182,147 | 213,564 | 276,136 |
| total assets | 16,986 | 17,523 | 23,642 | 53,687 | 28,899 | 40,946 | 84,803 | 92,979 | 48,654 | 51,057 | 72,115 | 106,055 | 182,147 | 213,564 | 276,136 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 9,130 | 6,052 | 4,142 | 7,172 | 304 | 3,514 | 348 | 5,688 | 5,731 | 4,632 | 16,553 | 15,528 | 70,830 | 323,457 | 351,038 |
| Group/Directors Accounts | 60,332 | 72,008 | 86,252 | 99,137 | 99,203 | 99,407 | 114,893 | 135,408 | 143,806 | 182,413 | 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 | 6,624 | 9,042 | 7,248 | 13,767 | 4,669 | 20,227 | 40,141 | 34,881 | 41,005 | 40,935 | 30,255 | 43,092 | 0 | 0 | 0 |
| total current liabilities | 76,086 | 87,102 | 97,642 | 120,076 | 104,176 | 123,148 | 155,382 | 175,977 | 190,542 | 227,980 | 46,808 | 58,620 | 70,830 | 323,457 | 351,038 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227,106 | 272,021 | 301,256 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227,106 | 272,021 | 301,256 | 0 | 0 |
| total liabilities | 76,086 | 87,102 | 97,642 | 120,076 | 104,176 | 123,148 | 155,382 | 175,977 | 190,542 | 227,980 | 273,914 | 330,641 | 372,086 | 323,457 | 351,038 |
| net assets | -59,100 | -69,579 | -74,000 | -66,389 | -75,277 | -82,202 | -70,579 | -82,998 | -141,888 | -176,923 | -201,799 | -224,586 | -189,939 | -109,893 | -74,902 |
| total shareholders funds | -59,100 | -69,579 | -74,000 | -66,389 | -75,277 | -82,202 | -70,579 | -82,998 | -141,888 | -176,923 | -201,799 | -224,586 | -189,939 | -109,893 | -74,902 |
| Dec 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 473 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 49,103 | 0 | 0 | 0 | 0 | ||||||||||
| Stock | -1,049 | -1,968 | -1,750 | -1,276 | -15,400 | -4,621 | -1,746 | -5,226 | 12 | -2,561 | -17,000 | -78,181 | -23,676 | 53,548 | 101,364 |
| Debtors | -22 | 128 | -672 | 265 | -825 | -46,587 | -1,727 | 45,301 | 2,277 | -18,033 | -21,956 | 8,678 | -10,623 | -128,656 | 172,618 |
| Creditors | 3,078 | 1,910 | -3,030 | 6,868 | -3,210 | 3,166 | -5,340 | -43 | 1,099 | -11,921 | 1,025 | -55,302 | -252,627 | -27,581 | 351,038 |
| Accruals and Deferred Income | -2,418 | 1,794 | -6,519 | 9,098 | -15,558 | -19,914 | 5,260 | -6,124 | 70 | 10,680 | -12,837 | 43,092 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | -11,676 | -14,244 | -12,885 | -66 | -204 | -15,486 | -20,515 | -8,398 | -38,607 | 182,413 | 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 | -227,106 | -44,915 | -29,235 | 301,256 | 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 | 0 | ||||||||||
| cash flow from financing | -8,398 | -38,607 | -44,693 | -44,915 | -29,235 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 534 | -4,279 | -27,623 | 25,799 | 4,178 | 7,351 | -4,703 | 4,250 | -4,692 | -464 | 5,016 | -6,589 | 2,882 | 12,536 | 2,154 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 534 | -4,279 | -27,623 | 25,799 | 4,178 | 7,351 | -4,703 | 4,250 | -4,692 | -464 | 5,016 | -6,589 | 2,882 | 12,536 | 2,154 |
thorogood publishing limited Credit Report and Business Information
Thorogood Publishing Limited Competitor Analysis
Perform a competitor analysis for thorogood publishing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
thorogood publishing limited Ownership
THOROGOOD PUBLISHING LIMITED group structure
Thorogood Publishing Limited has no subsidiary companies.
thorogood publishing limited directors
Thorogood Publishing Limited currently has 2 directors. The longest serving directors include Mrs Nina Rossey (Oct 2003) and Mr Jeffrey Thomas (Feb 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nina Rossey | England | 61 years | Oct 2003 | - | Director |
| Mr Jeffrey Thomas | England | 74 years | Feb 2007 | - | Director |
P&L
December 2023turnover
171.7k
+16%
operating profit
13.1k
0%
gross margin
49.2%
-3.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-59.1k
-0.15%
total assets
17k
-0.03%
cash
16.4k
+0.03%
net assets
Total assets minus all liabilities
thorogood publishing limited company details
company number
04853173
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
August 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
acre 772 limited (October 2003)
accountant
-
auditor
-
address
10-12 rivington street, london, EC2A 3DU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
thorogood 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 thorogood publishing limited.
thorogood publishing 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.
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thorogood publishing limited Companies House Filings - See Documents
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