quercus editions limited
quercus editions limited Company Information
Company Number
05127683
Next Accounts
Sep 2025
Shareholders
quercus publishing plc
Group Structure
View All
Industry
Book publishing
Registered Address
carmelite house, 50 victoria embankment, london, EC4Y 0DZ
Website
www.quercusbooks.co.ukquercus editions limited Estimated Valuation
Pomanda estimates the enterprise value of QUERCUS EDITIONS LIMITED at £15m based on a Turnover of £19.1m and 0.78x industry multiple (adjusted for size and gross margin).
quercus editions limited Estimated Valuation
Pomanda estimates the enterprise value of QUERCUS EDITIONS LIMITED at £0 based on an EBITDA of £-471.3k and a 4.43x industry multiple (adjusted for size and gross margin).
quercus editions limited Estimated Valuation
Pomanda estimates the enterprise value of QUERCUS EDITIONS LIMITED at £0 based on Net Assets of £-1.3m and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Quercus Editions Limited Overview
Quercus Editions Limited is a live company located in london, EC4Y 0DZ with a Companies House number of 05127683. It operates in the book publishing sector, SIC Code 58110. Founded in May 2004, it's largest shareholder is quercus publishing plc with a 100% stake. Quercus Editions Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Quercus Editions Limited Health Check
Pomanda's financial health check has awarded Quercus Editions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £19.1m, make it larger than the average company (£2.2m)
£19.1m - Quercus Editions Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4%)
-2% - Quercus Editions Limited
4% - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (49.2%)
42.4% - Quercus Editions Limited
49.2% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (6.8%)
-2.6% - Quercus Editions Limited
6.8% - Industry AVG
Employees
with 43 employees, this is above the industry average (18)
43 - Quercus Editions Limited
18 - Industry AVG
Pay Structure
on an average salary of £68k, the company has a higher pay structure (£45.3k)
£68k - Quercus Editions Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £445.2k, this is more efficient (£181.9k)
£445.2k - Quercus Editions Limited
£181.9k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (51 days)
110 days - Quercus Editions Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is quicker than average (54 days)
42 days - Quercus Editions Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is less than average (85 days)
53 days - Quercus Editions Limited
85 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quercus Editions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.1%, this is a higher level of debt than the average (42.5%)
107.1% - Quercus Editions Limited
42.5% - Industry AVG
QUERCUS EDITIONS LIMITED financials
Quercus Editions Limited's latest turnover from December 2023 is £19.1 million and the company has net assets of -£1.3 million. According to their latest financial statements, Quercus Editions Limited has 43 employees and maintains cash reserves of 0 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 | 19,145,186 | 18,375,559 | 17,732,905 | 20,356,386 | 20,732,913 | 22,297,064 | 22,261,254 | 21,028,106 | 19,397,766 | 14,629,000 | 19,411,000 | 20,429,000 | 24,759,000 | 31,784,000 | 19,132,835 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 11,037,759 | 10,379,220 | 9,752,395 | 10,145,950 | 11,456,043 | 12,388,853 | 11,971,340 | 10,711,574 | 11,987,157 | 16,408,000 | 11,112,000 | 9,122,000 | 9,558,000 | 15,870,000 | 12,225,000 |
| Gross Profit | 8,107,427 | 7,996,339 | 7,980,510 | 10,210,436 | 9,276,870 | 9,908,211 | 10,289,914 | 10,316,532 | 7,410,609 | -1,779,000 | 8,299,000 | 11,307,000 | 15,201,000 | 15,914,000 | 6,907,835 |
| Admin Expenses | 8,598,218 | 9,250,373 | 8,719,152 | 8,675,757 | 8,874,035 | 8,943,817 | 8,448,380 | 7,577,710 | 6,083,239 | 12,511,000 | 10,600,000 | 9,594,000 | 9,108,000 | 8,124,000 | 5,526,780 |
| Operating Profit | -490,791 | -1,254,034 | -738,642 | 1,534,679 | 402,835 | 964,394 | 1,841,534 | 2,738,822 | 1,327,370 | -14,290,000 | -2,301,000 | 1,713,000 | 6,093,000 | 7,790,000 | 1,381,055 |
| Interest Payable | 118 | 11,583 | 137,812 | 135,200 | 135,532 | 433,000 | 273,000 | 240,000 | 445,000 | 677,000 | 822,009 | ||||
| Interest Receivable | 9 | 32 | 493 | 3,000 | 7,000 | 13,000 | 39,000 | 9,000 | 3,669 | ||||||
| Pre-Tax Profit | -490,791 | -1,254,034 | -738,642 | 1,534,688 | 402,749 | 953,304 | 1,703,722 | 2,603,622 | 1,191,839 | -14,720,000 | -2,567,000 | 1,379,000 | 5,687,000 | 7,122,000 | 562,715 |
| Tax | -84,042 | 300,485 | 144,070 | -280,104 | -81,905 | -149,991 | -267,906 | -614,124 | -302,074 | 3,284,000 | 389,000 | -343,000 | -1,465,000 | -1,979,000 | -174,216 |
| Profit After Tax | -574,833 | -953,549 | -594,572 | 1,254,584 | 320,844 | 803,313 | 1,435,816 | 1,989,498 | 889,765 | -11,436,000 | -2,178,000 | 1,036,000 | 4,222,000 | 5,143,000 | 388,499 |
| Dividends Paid | 501,000 | 1,200,000 | 2,700,000 | ||||||||||||
| Retained Profit | -574,833 | -953,549 | -594,572 | 1,254,584 | 320,844 | 803,313 | 1,435,816 | 1,989,498 | 889,765 | -11,436,000 | -2,178,000 | 535,000 | 3,022,000 | 2,443,000 | 388,499 |
| Employee Costs | 2,925,243 | 3,213,520 | 2,935,991 | 2,855,113 | 3,127,313 | 3,543,391 | 3,083,921 | 2,775,072 | 2,333,320 | 5,561,000 | 4,600,000 | 4,156,000 | 3,506,000 | 3,231,000 | 2,487,682 |
| Number Of Employees | 43 | 44 | 39 | 38 | 38 | 43 | 42 | 40 | 43 | 62 | 74 | 68 | 54 | 41 | 37 |
| EBITDA* | -471,291 | -1,207,034 | -702,975 | 1,564,679 | 432,835 | 994,394 | 1,871,534 | 2,768,822 | 1,327,407 | -13,863,000 | -2,050,000 | 1,932,000 | 6,237,000 | 7,882,000 | 1,465,955 |
* 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 | 16,562 | 3,774 | 9,208 | 5,615 | 6,847 | 815,246 | 858,154 | 1,340,000 | 532,000 | 558,000 | 588,000 | 156,000 | 149,589 | ||
| Intangible Assets | 47,578 | 277,494 | 111,833 | 62,500 | 92,500 | 122,500 | 152,500 | 182,500 | 212,500 | 244,000 | 272,000 | ||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 8,281 | 3,774 | 4,604 | 954,000 | 649,000 | 786,000 | 1,223,162 | ||||||||
| Total Fixed Assets | 47,578 | 277,494 | 120,114 | 66,274 | 97,104 | 128,115 | 159,347 | 997,746 | 1,070,654 | 1,584,000 | 804,000 | 1,512,000 | 1,237,000 | 942,000 | 1,372,751 |
| Stock & work in progress | 1,620,324 | 1,641,502 | 2,061,982 | 1,362,637 | 1,603,761 | 1,806,103 | 1,957,762 | 1,217,846 | 2,029,802 | 1,142,000 | 3,215,000 | 3,359,000 | 2,841,000 | 2,726,000 | 2,859,295 |
| Trade Debtors | 5,777,274 | 4,989,386 | 6,266,951 | 5,293,331 | 5,466,463 | 5,661,486 | 3,635,504 | 2,977,448 | 6,585,045 | 3,695,000 | 3,068,000 | 4,607,000 | 4,942,000 | 7,884,000 | 5,049,574 |
| Group Debtors | 5,925,989 | 547,546 | 275,600 | 385,593 | 7,712,007 | 8,594,189 | 7,594,846 | 4,768,672 | 872,000 | ||||||
| Misc Debtors | 5,461,483 | 3,687,864 | 3,301,715 | 2,798,076 | 2,503,509 | 2,865,126 | 3,136,570 | 4,086,403 | 2,887,647 | 6,411,000 | 9,543,000 | 8,190,000 | 5,918,000 | 3,030,000 | 2,958,895 |
| Cash | 11,428 | 43,254 | 145,962 | 117,017 | 935,242 | 460,000 | 1,847,000 | 4,291,000 | 5,468,000 | 5,406 | |||||
| misc current assets | |||||||||||||||
| total current assets | 18,785,070 | 10,866,298 | 11,906,248 | 9,839,637 | 17,297,168 | 18,970,158 | 16,470,644 | 13,167,386 | 12,437,736 | 11,248,000 | 17,158,000 | 18,003,000 | 17,992,000 | 19,108,000 | 10,873,170 |
| total assets | 18,832,648 | 11,143,792 | 12,026,362 | 9,905,911 | 17,394,272 | 19,098,273 | 16,629,991 | 14,165,132 | 13,508,390 | 12,832,000 | 17,962,000 | 19,515,000 | 19,229,000 | 20,050,000 | 12,245,921 |
| Bank overdraft | 1,593,000 | 1,161,678 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,293,560 | 1,290,834 | 1,312,952 | 987,937 | 1,145,261 | 1,400,192 | 893,342 | 2,061,990 | 713,774 | 535,000 | 3,363,000 | 2,567,000 | 1,917,000 | 2,690,000 | 2,073,723 |
| Group/Directors Accounts | 4,984,459 | 3,317,828 | 11,811,186 | 11,807,133 | 2,722,496 | 230,531 | 4,027,885 | 2,244,000 | 7,186,000 | 6,171,000 | 6,767,000 | 7,735,000 | 4,749,251 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,846,366 | 4,252,115 | 5,531,633 | 4,808,256 | 4,900,519 | 5,674,486 | 5,516,464 | 5,672,938 | 4,692,327 | 5,409,000 | 2,558,000 | 3,726,000 | 4,043,000 | 6,165,000 | 3,254,840 |
| total current liabilities | 7,139,926 | 5,542,949 | 11,829,044 | 9,114,021 | 17,856,966 | 18,881,811 | 9,132,302 | 7,965,459 | 9,433,986 | 9,781,000 | 13,107,000 | 12,464,000 | 12,727,000 | 16,590,000 | 11,239,492 |
| loans | 13,023,786 | 6,357,074 | 1,000,000 | 9,084,540 | 9,222,340 | 9,086,569 | 8,953,000 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 18,000 | 4,000 | 13,920 | ||||||||||||
| total long term liabilities | 13,023,786 | 6,357,074 | 1,000,000 | 9,084,540 | 9,222,340 | 9,086,569 | 8,953,000 | 18,000 | 4,000 | 13,920 | |||||
| total liabilities | 20,163,712 | 11,900,023 | 11,829,044 | 9,114,021 | 17,856,966 | 19,881,811 | 18,216,842 | 17,187,799 | 18,520,555 | 18,734,000 | 13,107,000 | 12,482,000 | 12,731,000 | 16,590,000 | 11,253,412 |
| net assets | -1,331,064 | -756,231 | 197,318 | 791,890 | -462,694 | -783,538 | -1,586,851 | -3,022,667 | -5,012,165 | -5,902,000 | 4,855,000 | 7,033,000 | 6,498,000 | 3,460,000 | 992,509 |
| total shareholders funds | -1,331,064 | -756,231 | 197,318 | 791,890 | -462,694 | -783,538 | -1,586,851 | -3,022,667 | -5,012,165 | -5,902,000 | 4,855,000 | 7,033,000 | 6,498,000 | 3,460,000 | 992,509 |
| 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 | -490,791 | -1,254,034 | -738,642 | 1,534,679 | 402,835 | 964,394 | 1,841,534 | 2,738,822 | 1,327,370 | -14,290,000 | -2,301,000 | 1,713,000 | 6,093,000 | 7,790,000 | 1,381,055 |
| Depreciation | 397,000 | 251,000 | 219,000 | 144,000 | 92,000 | 84,900 | |||||||||
| Amortisation | 19,500 | 47,000 | 35,667 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 37 | 30,000 | |||||
| Tax | -84,042 | 300,485 | 144,070 | -280,104 | -81,905 | -149,991 | -267,906 | -614,124 | -302,074 | 3,284,000 | 389,000 | -343,000 | -1,465,000 | -1,979,000 | -174,216 |
| Stock | -21,178 | -420,480 | 699,345 | -241,124 | -202,342 | -151,659 | 739,916 | -811,956 | 887,802 | -2,073,000 | -144,000 | 518,000 | 115,000 | -133,295 | 2,859,295 |
| Debtors | 7,939,950 | -627,751 | 1,371,773 | -7,205,809 | -1,434,218 | 2,753,881 | 2,534,397 | 2,359,831 | -633,308 | -3,377,000 | -268,000 | 2,242,000 | -191,000 | 2,468,369 | 9,231,631 |
| Creditors | 2,726 | -22,118 | 325,015 | -157,324 | -254,931 | 506,850 | -1,168,648 | 1,348,216 | 178,774 | -2,828,000 | 796,000 | 650,000 | -773,000 | 616,277 | 2,073,723 |
| Accruals and Deferred Income | 1,594,251 | -1,279,518 | 723,377 | -92,263 | -773,967 | 158,022 | -156,474 | 980,611 | -716,673 | 2,851,000 | -1,168,000 | -317,000 | -2,122,000 | 2,910,160 | 3,254,840 |
| Deferred Taxes & Provisions | -18,000 | 14,000 | 4,000 | -13,920 | 13,920 | ||||||||||
| Cash flow from operations | -6,877,128 | -1,159,954 | -1,581,631 | 8,481,921 | 958,592 | -1,092,947 | -2,995,807 | 2,935,650 | 232,940 | -5,106,000 | -1,639,000 | -824,000 | 1,957,000 | 7,080,443 | -5,456,704 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -4,984,459 | 1,666,631 | -8,493,358 | 4,053 | 9,084,637 | 2,491,965 | -3,797,354 | 1,783,885 | -4,942,000 | 1,015,000 | -596,000 | -968,000 | 2,985,749 | 4,749,251 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | 6,666,712 | 6,357,074 | -1,000,000 | -8,084,540 | -137,800 | 135,771 | 133,569 | 8,953,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 9 | -86 | -11,090 | -137,812 | -135,200 | -135,532 | -430,000 | -266,000 | -227,000 | -406,000 | -668,000 | -818,340 | |||
| cash flow from financing | 6,666,712 | 1,372,615 | 1,666,631 | -8,493,349 | -996,033 | 989,007 | 2,216,353 | -3,796,783 | 1,781,992 | 4,260,000 | 749,000 | -823,000 | -1,358,000 | 2,342,240 | 4,534,921 |
| cash and cash equivalents | |||||||||||||||
| cash | -11,428 | -31,826 | -102,708 | 28,945 | -818,225 | 935,242 | -460,000 | -1,387,000 | -2,444,000 | -1,177,000 | 5,462,594 | 5,406 | |||
| overdraft | -1,593,000 | 1,593,000 | -1,161,678 | 1,161,678 | |||||||||||
| change in cash | -11,428 | -31,826 | -102,708 | 28,945 | -818,225 | 2,528,242 | -2,053,000 | -1,387,000 | -2,444,000 | -1,177,000 | 6,624,272 | -1,156,272 |
quercus editions limited Credit Report and Business Information
Quercus Editions Limited Competitor Analysis
Perform a competitor analysis for quercus editions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
quercus editions limited Ownership
QUERCUS EDITIONS LIMITED group structure
Quercus Editions Limited has no subsidiary companies.
Ultimate parent company
LAGARDERE SCA
#0012196
2 parents
QUERCUS EDITIONS LIMITED
05127683
quercus editions limited directors
Quercus Editions Limited currently has 2 directors. The longest serving directors include Mr Pierre De Cacqueray (Apr 2014) and Mr David Shelley (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pierre De Cacqueray | England | 61 years | Apr 2014 | - | Director |
| Mr David Shelley | England | 48 years | Dec 2017 | - | Director |
P&L
December 2023turnover
19.1m
+4%
operating profit
-490.8k
-61%
gross margin
42.4%
-2.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.3m
+0.76%
total assets
18.8m
+0.69%
cash
0
0%
net assets
Total assets minus all liabilities
quercus editions limited company details
company number
05127683
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
smith-davies limited (March 2006)
smith-davies publishing limited (April 2005)
accountant
-
auditor
CONSTANTINE
address
carmelite house, 50 victoria embankment, london, EC4Y 0DZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
quercus editions 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 5 charges/mortgages relating to quercus editions limited. Currently there are 2 open charges and 3 have been satisfied in the past.
quercus editions 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 QUERCUS EDITIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
quercus editions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
