millennium publishing house
millennium publishing house Company Information
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
Website
millenniumjournal.orgmillennium publishing house Estimated Valuation
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
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
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
2 Strong
2 Regular
5 Weak
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
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (0%)
-6% - Millennium Publishing House
0% - Industry AVG
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
an operating margin of -40% make it less profitable than the average company (6.9%)
-40% - Millennium Publishing House
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
- Millennium Publishing House
55 - Industry AVG
Pay Structure
on an average salary of £54.4k, the company has an equivalent pay structure (£54.4k)
- Millennium Publishing House
£54.4k - Industry AVG
Efficiency
resulting in sales per employee of £88.8k, this is less efficient (£133.2k)
- Millennium Publishing House
£133.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Millennium Publishing House
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Millennium Publishing House
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Millennium Publishing House
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 88,754 | 79,800 | 97,017 | 105,296 | 170,225 | 69,184 | 54,048 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -27,390 | -34,280 | 10,207 | 20,776 | -14,051 | 9,670 | |||||||||
| Tax | |||||||||||||||
| Profit After Tax | -27,390 | -34,280 | 10,207 | 20,776 | -14,051 | 9,670 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -27,390 | -34,280 | 10,207 | 20,776 | -14,051 | 9,670 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 90,728 | 67,897 | 225,860 | 9,671 | 7,487 | 912 | 3,386 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 25,922 | 235 | 3,811 | 5,199 | 15,502 | ||||||||||
| Cash | 127,162 | 181,325 | 301,372 | 207,105 | 187,423 | 240,894 | 225,246 | 213,671 | 227,327 | 192,254 | 161,249 | 152,673 | 111,950 | 80,765 | |
| misc current assets | |||||||||||||||
| total current assets | 153,084 | 181,560 | 305,183 | 303,032 | 270,822 | 225,860 | 240,894 | 225,246 | 213,671 | 227,327 | 201,925 | 168,736 | 153,585 | 115,336 | 80,765 |
| total assets | 153,084 | 181,560 | 305,183 | 303,032 | 270,822 | 225,860 | 240,894 | 225,246 | 213,671 | 227,327 | 201,925 | 168,736 | 153,585 | 115,336 | 80,765 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,017 | 6,971 | 8,205 | 1,313 | 4,617 | 13,646 | 12,673 | 17,216 | 9,783 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,300 | 2,386 | 91,729 | 99,785 | 88,351 | 14,361 | |||||||||
| total current liabilities | 1,300 | 2,386 | 91,729 | 99,785 | 88,351 | 1,017 | 6,971 | 8,205 | 1,313 | 4,617 | 13,646 | 12,673 | 17,216 | 9,783 | 14,361 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 42,197 | 39,161 | 33,448 | 39,105 | 28,034 | ||||||||||
| other liabilities | |||||||||||||||
| provisions | 5,000 | 9,645 | |||||||||||||
| total long term liabilities | 42,197 | 39,161 | 33,448 | 44,105 | 37,679 | ||||||||||
| total liabilities | 1,300 | 2,386 | 91,729 | 99,785 | 88,351 | 43,214 | 46,132 | 41,653 | 45,418 | 42,296 | 13,646 | 12,673 | 17,216 | 9,783 | 14,361 |
| net assets | 151,784 | 179,174 | 213,454 | 203,247 | 182,471 | 182,646 | 194,762 | 183,593 | 168,253 | 185,031 | 188,279 | 156,063 | 136,369 | 105,553 | 66,404 |
| total shareholders funds | 151,784 | 179,174 | 213,454 | 203,247 | 182,471 | 182,646 | 194,762 | 183,593 | 168,253 | 185,031 | 188,279 | 156,063 | 136,369 | 105,553 | 66,404 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 25,687 | -3,576 | -92,116 | 12,528 | -142,461 | 225,860 | -9,671 | 2,184 | 6,575 | -2,474 | 3,386 | ||||
| Creditors | -1,017 | -5,954 | -1,234 | 6,892 | -3,304 | -9,029 | 973 | -4,543 | 7,433 | 9,783 | |||||
| Accruals and Deferred Income | -1,086 | -89,343 | -8,056 | 11,434 | 46,154 | 3,036 | 5,713 | -5,657 | 11,071 | 28,034 | -14,361 | 14,361 | |||
| Deferred Taxes & Provisions | -5,000 | -4,645 | 9,645 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 13,876 | 56,734 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -54,163 | -120,047 | 94,267 | 19,682 | 187,423 | -240,894 | 15,648 | 11,575 | -13,656 | 35,073 | 31,005 | 8,576 | 40,723 | 31,185 | 80,765 |
| overdraft | |||||||||||||||
| change in cash | -54,163 | -120,047 | 94,267 | 19,682 | 187,423 | -240,894 | 15,648 | 11,575 | -13,656 | 35,073 | 31,005 | 8,576 | 40,723 | 31,185 | 80,765 |
millennium publishing house Credit Report and Business Information
Millennium Publishing House Competitor Analysis
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 directors
Millennium Publishing House currently has 7 directors. The longest serving directors include Mr Mark Hoffman (Sep 2015) and Prof Chris Brown (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Hoffman | 67 years | Sep 2015 | - | Director | |
| Prof Chris Brown | England | 80 years | Jan 2016 | - | Director |
| Dr Yuan Yao | England | 41 years | Dec 2019 | - | Director |
| Dr Katerina Dalacoura | 58 years | Dec 2022 | - | Director | |
| Wooheyok Seo | England | 37 years | Nov 2023 | - | Director |
| Ms Pauline Zerla | England | 39 years | Nov 2023 | - | Director |
| Ms Elsa Bengtsson Meuller | England | 31 years | Nov 2024 | - | Director |
P&L
November 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for MILLENNIUM PUBLISHING HOUSE. This can take several minutes, an email will notify you when this has completed.
millennium publishing house Companies House Filings - See Documents
| date | description | view/download |
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