millennium publishing house

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millennium publishing house Company Information

Share MILLENNIUM PUBLISHING HOUSE

Company Number

05174289

Directors

Mark Hoffman

Chris Brown

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Shareholders

-

Group Structure

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Industry

Publishing of consumer, business and professional journals and periodicals

 

Registered Address

centre building houghton street, london, WC2A 2AE

millennium publishing house Estimated Valuation

£50.1k

Pomanda estimates the enterprise value of MILLENNIUM PUBLISHING HOUSE at £50.1k based on a Turnover of £88.8k and 0.56x industry multiple (adjusted for size and gross margin).

millennium publishing house Estimated Valuation

£0

Pomanda estimates the enterprise value of MILLENNIUM PUBLISHING HOUSE at £0 based on an EBITDA of £-35.5k and a 3.18x industry multiple (adjusted for size and gross margin).

millennium publishing house Estimated Valuation

£247.3k

Pomanda estimates the enterprise value of MILLENNIUM PUBLISHING HOUSE at £247.3k based on Net Assets of £151.8k and 1.63x industry multiple (adjusted for liquidity).

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Millennium Publishing House Overview

Millennium Publishing House is a live company located in london, WC2A 2AE with a Companies House number of 05174289. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in July 2004, it's largest shareholder is unknown. Millennium Publishing House is a mature, micro sized company, Pomanda has estimated its turnover at £88.8k with declining growth in recent years.

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Millennium Publishing House Health Check

Pomanda's financial health check has awarded Millennium Publishing House a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £88.8k, make it smaller than the average company (£5.3m)

£88.8k - Millennium Publishing House

£5.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (0%)

-6% - Millennium Publishing House

0% - Industry AVG

production

Production

with a gross margin of 54.6%, this company has a comparable cost of product (54.6%)

54.6% - Millennium Publishing House

54.6% - Industry AVG

profitability

Profitability

an operating margin of -40% make it less profitable than the average company (6.9%)

-40% - Millennium Publishing House

6.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (55)

1 - Millennium Publishing House

55 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.4k, the company has an equivalent pay structure (£54.4k)

£54.4k - Millennium Publishing House

£54.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.8k, this is less efficient (£133.2k)

£88.8k - Millennium Publishing House

£133.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Millennium Publishing House

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Millennium Publishing House

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Millennium Publishing House

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5086 weeks, this is more cash available to meet short term requirements (16 weeks)

5086 weeks - Millennium Publishing House

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (65.6%)

0.9% - Millennium Publishing House

65.6% - Industry AVG

MILLENNIUM PUBLISHING HOUSE financials

EXPORTms excel logo

Millennium Publishing House's latest turnover from November 2023 is £88.8 thousand and the company has net assets of £151.8 thousand. According to their latest financial statements, we estimate that Millennium Publishing House has 1 employee and maintains cash reserves of £127.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover88,75479,80097,017105,296170,2251,345,79432,89037,1046,11919,09374,68259,73023,36969,18454,048
Other Income Or Grants
Cost Of Sales40,33935,09842,37048,25281,297666,85317,34419,7303,20810,26338,08132,32811,77134,993
Gross Profit48,41544,70254,64757,04488,928678,94115,54617,3742,9118,83036,60127,40211,59934,191
Admin Expenses83,90386,22242,30031,592103,682691,659-224,31818,471189,04413,127-4,3542,274-29,383-19,701-13,229
Operating Profit-35,488-41,52012,34725,452-14,754-12,718239,864-1,097-186,133-4,29740,95525,12840,98253,89213,229
Interest Payable
Interest Receivable6025831,0971,1031,049884785662482
Pre-Tax Profit-27,390-34,28010,20720,776-14,051-12,116240,447-185,031-3,24841,83925,91341,64354,3749,670
Tax-45,685-9,623-6,219-10,827-15,225
Profit After Tax-27,390-34,28010,20720,776-14,051-12,116194,762-185,031-3,24832,21619,69430,81639,1499,670
Dividends Paid
Retained Profit-27,390-34,28010,20720,776-14,051-12,116194,762-185,031-3,24832,21619,69430,81639,1499,670
Employee Costs54,45054,58150,34748,94596,390494,90648,11146,80344,98144,58543,85743,60642,76240,572
Number Of Employees111121111111111
EBITDA*-35,488-41,52012,34725,452-14,754-12,718239,864-1,097-186,133-4,29740,95525,12840,98253,89213,229

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors90,72867,897225,8609,6717,4879123,386
Group Debtors
Misc Debtors25,9222353,8115,19915,502
Cash127,162181,325301,372207,105187,423240,894225,246213,671227,327192,254161,249152,673111,95080,765
misc current assets
total current assets153,084181,560305,183303,032270,822225,860240,894225,246213,671227,327201,925168,736153,585115,33680,765
total assets153,084181,560305,183303,032270,822225,860240,894225,246213,671227,327201,925168,736153,585115,33680,765
Bank overdraft
Bank loan
Trade Creditors 1,0176,9718,2051,3134,61713,64612,67317,2169,783
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,3002,38691,72999,78588,35114,361
total current liabilities1,3002,38691,72999,78588,3511,0176,9718,2051,3134,61713,64612,67317,2169,78314,361
loans
hp & lease commitments
Accruals and Deferred Income42,19739,16133,44839,10528,034
other liabilities
provisions5,0009,645
total long term liabilities42,19739,16133,44844,10537,679
total liabilities1,3002,38691,72999,78588,35143,21446,13241,65345,41842,29613,64612,67317,2169,78314,361
net assets151,784179,174213,454203,247182,471182,646194,762183,593168,253185,031188,279156,063136,369105,55366,404
total shareholders funds151,784179,174213,454203,247182,471182,646194,762183,593168,253185,031188,279156,063136,369105,55366,404
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-35,488-41,52012,34725,452-14,754-12,718239,864-1,097-186,133-4,29740,95525,12840,98253,89213,229
Depreciation
Amortisation
Tax-45,685-9,623-6,219-10,827-15,225
Stock
Debtors25,687-3,576-92,11612,528-142,461225,860-9,6712,1846,575-2,4743,386
Creditors-1,017-5,954-1,2346,892-3,304-9,029973-4,5437,4339,783
Accruals and Deferred Income-1,086-89,343-8,05611,43446,1543,0365,713-5,65711,07128,034-14,36114,361
Deferred Taxes & Provisions-5,000-4,6459,645
Cash flow from operations-62,261-127,28796,40724,358172,844-241,496198,658-4,862-183,01134,02430,1217,79140,06230,70327,590
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue13,876-183,59315,340168,25356,734
interest6025831,0971,1031,049884785662482
cash flow from financing13,876602-183,01016,437169,3561,04988478566248256,734
cash and cash equivalents
cash-54,163-120,04794,26719,682187,423-240,89415,64811,575-13,65635,07331,0058,57640,72331,18580,765
overdraft
change in cash-54,163-120,04794,26719,682187,423-240,89415,64811,575-13,65635,07331,0058,57640,72331,18580,765

millennium publishing house Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Millennium Publishing House Competitor Analysis

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Perform a competitor analysis for millennium publishing house by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.

millennium publishing house Ownership

MILLENNIUM PUBLISHING HOUSE group structure

Millennium Publishing House has no subsidiary companies.

Ultimate parent company

MILLENNIUM PUBLISHING HOUSE

05174289

MILLENNIUM PUBLISHING HOUSE Shareholders

--

millennium publishing house directors

Millennium Publishing House currently has 7 directors. The longest serving directors include Mr Mark Hoffman (Sep 2015) and Prof Chris Brown (Jan 2016).

officercountryagestartendrole
Mr Mark Hoffman67 years Sep 2015- Director
Prof Chris BrownEngland80 years Jan 2016- Director
Dr Yuan YaoEngland41 years Dec 2019- Director
Dr Katerina Dalacoura58 years Dec 2022- Director
Wooheyok SeoEngland37 years Nov 2023- Director
Ms Pauline ZerlaEngland39 years Nov 2023- Director
Ms Elsa Bengtsson MeullerEngland31 years Nov 2024- Director

P&L

November 2023

turnover

88.8k

+11%

operating profit

-35.5k

0%

gross margin

54.6%

-2.62%

turnover

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

Balance Sheet

November 2023

net assets

151.8k

-0.15%

total assets

153.1k

-0.16%

cash

127.2k

-0.3%

net assets

Total assets minus all liabilities

millennium publishing house company details

company number

05174289

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

58142 - Publishing of consumer, business and professional journals and periodicals

incorporation date

July 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

TRACY MAIR

auditor

-

address

centre building houghton street, london, WC2A 2AE

Bank

BARCLAYS BANK PLC

Legal Advisor

RUSSELL COOKE SOLICITORS

millennium publishing house 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 millennium publishing house.

millennium publishing house 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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millennium publishing house Companies House Filings - See Documents

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