Management consultancy activities (other than financial management)
+2
Registered Address
191 waltham way, london, E4 8AG
Website
-
countries reports publishing ltdEstimated Valuation
£260k
Pomanda estimates the enterprise value of COUNTRIES REPORTS PUBLISHING LTD at £260k based on a Turnover of £610.8k and 0.43x industry multiple (adjusted for size and gross margin).
countries reports publishing ltdEstimated Valuation
£246.9k
Pomanda estimates the enterprise value of COUNTRIES REPORTS PUBLISHING LTD at £246.9k based on an EBITDA of £83.3k and a 2.96x industry multiple (adjusted for size and gross margin).
countries reports publishing ltdEstimated Valuation
£631.3k
Pomanda estimates the enterprise value of COUNTRIES REPORTS PUBLISHING LTD at £631.3k based on Net Assets of £285k and 2.22x industry multiple (adjusted for liquidity).
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Countries Reports Publishing LtdOverview
Countries Reports Publishing Ltd is a live company located in london, E4 8AG with a Companies House number of 06741319. It operates in the other publishing activities sector, SIC Code 58190. Founded in November 2008, it's largest shareholder is
thomas edmund ashman
with a 100% stake. Countries Reports Publishing Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£610.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Countries Reports Publishing Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £610.8k, make it smaller than the average company (£1.3m)
£610.8k - Countries Reports Publishing Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.1%)
3% - Countries Reports Publishing Ltd
6.1% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (52.7%)
26.7% - Countries Reports Publishing Ltd
52.7% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (7%)
13.7% - Countries Reports Publishing Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Countries Reports Publishing Ltd
15 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
£50.3k - Countries Reports Publishing Ltd
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £610.8k, this is more efficient (£121.8k)
£610.8k - Countries Reports Publishing Ltd
£121.8k - Industry AVG
Debtor Days
it gets paid by customers after 196 days, this is later than average (57 days)
196 days - Countries Reports Publishing Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (34 days)
36 days - Countries Reports Publishing Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Countries Reports Publishing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Countries Reports Publishing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (57.5%)
13.5% - Countries Reports Publishing Ltd
57.5% - Industry AVG
COUNTRIES REPORTS PUBLISHING LTD financials
EXPORT
Countries Reports Publishing Ltd's latest turnover from November 2023 is estimated at £610.8 thousand and the company has net assets of £285 thousand. According to their latest financial statements, Countries Reports Publishing Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
610,816
436,942
463,714
556,057
390,759
4,705
139,145
42,484
37,697
76,995
5,101
2,483
22,423
986
Other Income Or Grants
Cost Of Sales
447,707
309,773
335,218
388,459
271,901
3,189
93,801
28,760
25,947
52,441
3,447
1,656
15,225
659
Gross Profit
163,109
127,169
128,496
167,598
118,858
1,516
45,344
13,724
11,750
24,554
1,654
828
7,198
327
Admin Expenses
79,761
126,025
120,706
162,775
-142,158
38,499
171,396
-168,415
128,837
-86,263
-9,769
-24,758
-15,272
5,573
-6,828
Operating Profit
83,348
1,144
7,790
4,823
261,016
-36,983
-126,052
182,139
-117,087
110,817
11,423
25,586
22,470
-5,246
6,828
Interest Payable
Interest Receivable
466
280
532
559
225
285
185
24
20
Pre-Tax Profit
83,348
1,144
7,790
4,823
261,016
-36,983
-125,586
182,419
-116,555
111,376
11,648
25,871
22,655
-5,222
6,849
Tax
-20,837
-217
-1,480
-916
-49,593
-36,484
-23,389
-2,679
-6,209
-5,890
-1,918
Profit After Tax
62,511
927
6,310
3,907
211,423
-36,983
-125,586
145,935
-116,555
87,987
8,969
19,662
16,765
-5,222
4,931
Dividends Paid
Retained Profit
62,511
927
6,310
3,907
211,423
-36,983
-125,586
145,935
-116,555
87,987
8,969
19,662
16,765
-5,222
4,931
Employee Costs
50,285
48,437
47,001
43,644
45,926
46,324
44,271
46,117
46,080
45,508
44,497
44,612
42,205
40,765
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
83,348
1,144
7,790
4,823
261,016
-36,983
-126,052
182,139
-117,087
110,817
11,423
25,586
22,470
-5,246
6,828
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
Intangible Assets
Investments & Other
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
100
100
Stock & work in progress
Trade Debtors
329,619
250,043
272,952
310,685
224,562
1,603
53,445
100
100
100
276
Group Debtors
Misc Debtors
Cash
186,476
37,655
175,189
48,250
41,692
72,343
1,629
8,162
misc current assets
total current assets
329,619
250,043
272,952
310,685
224,562
1,603
53,445
186,476
37,655
175,189
48,250
41,792
72,443
1,729
8,438
total assets
329,619
250,043
272,952
310,685
224,562
1,703
53,545
186,576
37,755
175,289
48,350
41,792
72,443
1,729
8,438
Bank overdraft
Bank loan
Trade Creditors
44,638
27,573
51,409
95,452
13,236
1,800
16,659
24,004
21,118
42,097
3,145
5,556
55,869
1,920
3,407
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
44,638
27,573
51,409
95,452
13,236
1,800
16,659
24,004
21,118
42,097
3,145
5,556
55,869
1,920
3,407
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
44,638
27,573
51,409
95,452
13,236
1,800
16,659
24,004
21,118
42,097
3,145
5,556
55,869
1,920
3,407
net assets
284,981
222,470
221,543
215,233
211,326
-97
36,886
162,572
16,637
133,192
45,205
36,236
16,574
-191
5,031
total shareholders funds
284,981
222,470
221,543
215,233
211,326
-97
36,886
162,572
16,637
133,192
45,205
36,236
16,574
-191
5,031
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
83,348
1,144
7,790
4,823
261,016
-36,983
-126,052
182,139
-117,087
110,817
11,423
25,586
22,470
-5,246
6,828
Depreciation
Amortisation
Tax
-20,837
-217
-1,480
-916
-49,593
-36,484
-23,389
-2,679
-6,209
-5,890
-1,918
Stock
Debtors
79,576
-22,909
-37,733
86,123
222,959
-51,842
53,445
-100
-176
276
Creditors
17,065
-23,836
-44,043
82,216
11,436
-14,859
-7,345
2,886
-20,979
38,952
-2,411
-50,313
53,949
-1,487
3,407
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-100
-186,842
148,541
-138,066
126,380
6,433
-30,936
70,529
-6,557
8,041
Investing Activities
capital expenditure
Change in Investments
-100
100
cash flow from investments
100
-100
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
-100
100
interest
466
280
532
559
225
285
185
24
20
cash flow from financing
366
280
532
559
225
285
185
24
120
cash and cash equivalents
cash
-186,476
148,821
-137,534
126,939
6,558
-30,651
70,714
-6,533
8,162
overdraft
change in cash
-186,476
148,821
-137,534
126,939
6,558
-30,651
70,714
-6,533
8,162
countries reports publishing ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for countries reports publishing ltd. Get real-time insights into countries reports publishing ltd's credit score, group structure and payment trends.
Countries Reports Publishing Ltd Competitor Analysis
Perform a competitor analysis for countries reports publishing ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in E 4 area or any other competitors across 12 key performance metrics.
countries reports publishing ltd Ownership
COUNTRIES REPORTS PUBLISHING LTD group structure
Countries Reports Publishing Ltd has no subsidiary companies.
Ultimate parent company
COUNTRIES REPORTS PUBLISHING LTD
06741319
COUNTRIES REPORTS PUBLISHING LTD Shareholders
The sole shareholder of Countries Reports Publishing Ltd is Thomas Edmund Ashman.
thomas edmund ashman
100%
countries reports publishing ltd directors
Countries Reports Publishing Ltd currently has 1 director, Mr Thomas Ashman serving since May 2016.
70229 - Management consultancy activities (other than financial management)
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
191 waltham way, london, E4 8AG
Bank
-
Legal Advisor
-
countries reports publishing ltd 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 1 charges/mortgages relating to countries reports publishing ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
countries reports publishing ltd 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 COUNTRIES REPORTS PUBLISHING LTD. This can take several minutes, an email will notify you when this has completed.
countries reports publishing ltdCompanies House Filings - See Documents
