big issue group holdings limited
big issue group holdings limited Company Information
Company Number
06771432
Next Accounts
3 days late
Industry
Publishing of consumer, business and professional journals and periodicals
Shareholders
-
Group Structure
View All
Contact
Registered Address
113-115 fonthill road, london, N4 3HH
Website
http://bigissue.combig issue group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BIG ISSUE GROUP HOLDINGS LIMITED at £7.8m based on a Turnover of £9.8m and 0.79x industry multiple (adjusted for size and gross margin).
big issue group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BIG ISSUE GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-1.1m and a 4.42x industry multiple (adjusted for size and gross margin).
big issue group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BIG ISSUE GROUP HOLDINGS LIMITED at £4.6m based on Net Assets of £2.9m and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Big Issue Group Holdings Limited Overview
Big Issue Group Holdings Limited is a live company located in london, N4 3HH with a Companies House number of 06771432. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in December 2008, it's largest shareholder is unknown. Big Issue Group Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.8m with healthy growth in recent years.
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Big Issue Group Holdings Limited Health Check
Pomanda's financial health check has awarded Big Issue Group Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £9.8m, make it larger than the average company (£5.7m)
£9.8m - Big Issue Group Holdings Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (-0.8%)
6% - Big Issue Group Holdings Limited
-0.8% - Industry AVG
Production
with a gross margin of 82.7%, this company has a lower cost of product (53%)
82.7% - Big Issue Group Holdings Limited
53% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (6.6%)
-11.7% - Big Issue Group Holdings Limited
6.6% - Industry AVG
Employees
with 141 employees, this is above the industry average (57)
141 - Big Issue Group Holdings Limited
57 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has a lower pay structure (£54.5k)
£41.4k - Big Issue Group Holdings Limited
£54.5k - Industry AVG
Efficiency
resulting in sales per employee of £69.2k, this is less efficient (£126.9k)
£69.2k - Big Issue Group Holdings Limited
£126.9k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (48 days)
21 days - Big Issue Group Holdings Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (39 days)
85 days - Big Issue Group Holdings Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is in line with average (3 days)
3 days - Big Issue Group Holdings Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (17 weeks)
91 weeks - Big Issue Group Holdings Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (64.9%)
87.6% - Big Issue Group Holdings Limited
64.9% - Industry AVG
BIG ISSUE GROUP HOLDINGS LIMITED financials
Big Issue Group Holdings Limited's latest turnover from March 2023 is £9.8 million and the company has net assets of £2.9 million. According to their latest financial statements, Big Issue Group Holdings Limited has 141 employees and maintains cash reserves of £6.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,751,238 | 9,120,297 | 8,029,400 | 8,285,535 | 8,285,922 | 8,135,951 | 7,279,786 | 6,701,919 | 6,516,075 | 6,757,462 | 6,907,217 | 6,923,229 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 1,690,003 | 1,573,952 | 1,406,433 | 1,691,919 | 1,747,547 | 1,419,779 | 1,185,606 | 1,338,222 | 1,205,250 | 2,955,140 | 2,718,821 | 2,823,805 | |||
| Gross Profit | 8,061,235 | 7,546,345 | 6,622,967 | 6,593,616 | 6,538,375 | 6,716,172 | 6,094,180 | 5,363,697 | 5,310,825 | 3,802,322 | 4,188,396 | 4,099,424 | |||
| Admin Expenses | 9,199,616 | 6,766,048 | 6,584,004 | 6,241,986 | 6,146,237 | 5,904,299 | 5,460,466 | 5,207,399 | 5,798,879 | 3,949,547 | 3,282,668 | 4,167,848 | |||
| Operating Profit | -1,138,381 | 780,297 | 38,963 | 351,630 | 392,138 | 811,873 | 633,714 | 156,298 | -488,054 | -147,225 | 905,728 | -68,424 | |||
| Interest Payable | 157,449 | 158,614 | 113,226 | 275,010 | 339,137 | 276,908 | 197,872 | 127,433 | 112,796 | 73,153 | 14,806 | 0 | |||
| Interest Receivable | 10,800 | 50 | 1 | 10,273 | 9,079 | 638 | 2,561 | 2,829 | 0 | 0 | 0 | 1,371 | |||
| Pre-Tax Profit | -1,285,030 | 621,733 | -74,262 | 86,893 | 62,080 | 535,603 | 438,403 | 377,284 | -388,624 | -220,378 | 890,922 | -67,053 | |||
| Tax | 284 | -56,237 | -19,930 | -56,314 | 72,664 | -78,341 | 91,941 | -29,182 | 178 | 4,269 | -33,082 | -3,403 | |||
| Profit After Tax | -1,284,746 | 565,496 | -94,192 | 30,579 | 134,744 | 457,262 | 530,344 | 348,102 | -388,446 | -216,109 | 857,840 | -70,456 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -1,284,746 | 565,496 | -94,192 | 30,579 | 134,744 | 457,262 | 530,344 | 348,102 | -388,446 | -216,109 | 857,840 | -70,456 | |||
| Employee Costs | 5,836,610 | 4,770,663 | 3,747,657 | 4,002,730 | 4,227,885 | 3,769,760 | 3,373,107 | 3,366,741 | 3,395,608 | 2,979,659 | 2,865,785 | 2,840,259 | |||
| Number Of Employees | 141 | 129 | 112 | 114 | 106 | 106 | 96 | 99 | 112 | 132 | 129 | 128 | |||
| EBITDA* | -1,077,255 | 837,437 | 102,519 | 424,947 | 462,396 | 868,562 | 675,251 | 184,347 | -447,055 | -116,890 | 937,103 | -14,214 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 190,877 | 175,711 | 219,361 | 267,493 | 317,826 | 323,507 | 222,965 | 208,312 | 89,507 | 65,281 | 41,980 | 47,407 | 0 | 0 | 0 |
| Intangible Assets | 15,149 | 5,042 | 11,680 | 15,380 | 18,974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 15,552,324 | 17,023,790 | 15,846,994 | 16,986,170 | 14,649,573 | 13,881,208 | 9,751,672 | 7,989,966 | 4,023,820 | 2,751,788 | 2,502,919 | 2,169,565 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,758,350 | 17,204,543 | 16,078,035 | 17,269,043 | 14,986,373 | 14,204,715 | 9,974,637 | 8,198,278 | 4,113,327 | 2,817,069 | 2,544,899 | 2,216,972 | 0 | 0 | 0 |
| Stock & work in progress | 15,961 | 16,587 | 7,310 | 6,384 | 9,937 | 11,237 | 10,241 | 25,181 | 22,598 | 5,370 | 15,750 | 12,042 | 0 | 0 | 0 |
| Trade Debtors | 586,185 | 629,813 | 198,266 | 287,607 | 408,014 | 235,548 | 273,945 | 299,401 | 303,306 | 303,338 | 100,546 | 234,237 | 0 | 0 | 0 |
| Group Debtors | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 597,514 | 391,428 | 708,093 | 918,631 | 903,209 | 876,597 | 654,146 | 367,822 | 207,701 | 339,773 | 505,426 | 268,073 | 0 | 0 | 0 |
| Cash | 6,308,000 | 9,057,100 | 6,284,265 | 4,243,722 | 6,687,731 | 4,998,046 | 4,352,219 | 3,054,260 | 2,820,854 | 2,219,852 | 2,078,835 | 1,698,629 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 719,050 | 728,257 | 542,073 | 672,546 | 0 | 0 | 0 |
| total current assets | 7,557,660 | 10,094,928 | 7,197,934 | 5,456,344 | 8,008,891 | 6,121,428 | 5,290,551 | 3,746,664 | 4,073,509 | 3,596,590 | 3,242,630 | 2,885,527 | 0 | 0 | 0 |
| total assets | 23,316,010 | 27,299,471 | 23,275,969 | 22,725,387 | 22,995,264 | 20,326,143 | 15,265,188 | 11,944,942 | 8,186,836 | 6,413,659 | 5,787,529 | 5,102,499 | 0 | 0 | 0 |
| Bank overdraft | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 465,700 | 0 | 0 | 0 | 1,708,771 | 667,400 | 970,201 | 665,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 394,306 | 367,787 | 241,509 | 342,045 | 266,538 | 199,387 | 189,789 | 333,687 | 375,499 | 469,342 | 414,087 | 501,600 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 581 | 140,409 | 263,926 | 302,759 | 215,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 661,265 | 26,837 | 28,472 | 37,813 | 153,198 | 25,380 | 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 | 2,046,278 | 3,074,091 | 2,866,328 | 1,271,970 | 2,061,216 | 1,239,419 | 627,307 | 551,917 | 1,695,575 | 967,594 | 638,294 | 386,632 | 0 | 0 | 0 |
| total current liabilities | 3,567,611 | 3,468,715 | 3,136,890 | 1,792,237 | 4,453,649 | 2,434,345 | 2,003,283 | 1,550,766 | 2,071,074 | 1,436,936 | 1,052,381 | 888,232 | 0 | 0 | 0 |
| loans | 13,737,032 | 11,544,909 | 10,838,495 | 10,714,929 | 8,357,322 | 7,607,806 | 6,280,030 | 5,205,058 | 3,265,418 | 1,642,673 | 2,162,500 | 2,500,000 | 0 | 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 | 6,856,310 | 4,586,192 | 4,243,776 | 0 | 0 | 3,491,507 | 0 | 0 | 279,151 | 352,942 | 808,433 | 0 | 0 | 0 |
| other liabilities | 2,834,303 | 1,822,829 | 1,686,011 | 2,851,872 | 3,094,094 | 2,907,200 | 993,600 | 3,222,046 | 0 | 978,459 | 0 | 0 | 0 | 0 | 0 |
| provisions | 293,370 | 12,831 | 0 | 0 | 0 | 0 | 0 | 648 | 69,494 | 69,672 | 70,620 | 70,079 | 0 | 0 | 0 |
| total long term liabilities | 16,864,705 | 20,236,879 | 17,110,698 | 17,810,577 | 11,451,416 | 10,515,006 | 10,765,137 | 8,427,752 | 3,334,912 | 2,969,955 | 2,586,062 | 3,378,512 | 0 | 0 | 0 |
| total liabilities | 20,432,316 | 23,705,594 | 20,247,588 | 19,602,814 | 15,905,065 | 12,949,351 | 12,768,420 | 9,978,518 | 5,405,986 | 4,406,891 | 3,638,443 | 4,266,744 | 0 | 0 | 0 |
| net assets | 2,880,474 | 3,590,657 | 3,025,161 | 3,119,353 | 7,087,599 | 7,376,792 | 2,496,768 | 1,966,424 | 2,780,850 | 2,006,768 | 2,149,086 | 835,755 | 0 | 0 | 0 |
| total shareholders funds | 2,880,474 | 3,590,657 | 3,025,161 | 3,119,353 | 7,087,599 | 7,376,792 | 2,496,768 | 1,966,424 | 2,780,850 | 2,006,768 | 2,149,086 | 835,755 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,138,381 | 780,297 | 38,963 | 351,630 | 392,138 | 811,873 | 633,714 | 156,298 | -488,054 | -147,225 | 905,728 | -68,424 | |||
| Depreciation | 54,233 | 53,440 | 59,856 | 69,723 | 64,732 | 56,689 | 41,537 | 28,049 | 40,999 | 30,335 | 31,375 | 54,210 | |||
| Amortisation | 6,893 | 3,700 | 3,700 | 3,594 | 5,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 284 | -56,237 | -19,930 | -56,314 | 72,664 | -78,341 | 91,941 | -29,182 | 178 | 4,269 | -33,082 | -3,403 | |||
| Stock | -626 | 9,277 | 926 | -3,553 | -1,300 | 996 | -14,940 | 2,583 | 17,228 | -10,380 | 3,708 | 12,042 | 0 | 0 | 0 |
| Debtors | 212,458 | 114,882 | -299,879 | -104,985 | 199,078 | 184,054 | 260,868 | 156,216 | -132,104 | 37,139 | 103,662 | 502,310 | 0 | 0 | 0 |
| Creditors | 26,519 | 126,278 | -100,536 | 75,507 | 67,151 | 9,598 | -143,898 | -41,812 | -93,843 | 55,255 | -87,513 | 501,600 | 0 | 0 | 0 |
| Accruals and Deferred Income | -7,884,123 | 2,477,881 | 1,936,774 | 3,454,530 | 821,797 | -2,879,395 | 3,566,897 | -1,143,658 | 448,830 | 255,509 | -203,829 | 1,195,065 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 280,539 | 12,831 | 0 | 0 | 0 | 0 | -648 | -68,846 | -178 | -948 | 541 | 70,079 | 0 | 0 | 0 |
| Cash flow from operations | -8,865,868 | 3,274,031 | 2,217,780 | 4,007,208 | 1,226,230 | -2,264,626 | 3,943,615 | -1,257,950 | 22,808 | 170,436 | 505,850 | 1,234,775 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 96,281 | -3,371,238 | -1,228,749 | -2,941,754 | -1,233,797 | -525,803 | -373,132 | -410,331 | |||
| Change in Investments | -1,471,466 | 1,176,796 | -1,139,176 | 2,336,597 | 768,365 | 4,129,536 | 1,761,706 | 3,966,146 | 1,272,032 | 248,869 | 333,354 | 2,169,565 | 0 | 0 | 0 |
| cash flow from investments | 1,471,466 | -1,176,796 | 1,139,176 | -2,336,597 | -672,084 | -7,500,774 | -2,990,455 | -6,907,900 | -2,505,829 | -774,672 | -706,486 | -2,579,896 | |||
| Financing Activities | |||||||||||||||
| Bank loans | 465,700 | 0 | 0 | -1,708,771 | 1,041,371 | -302,801 | 305,039 | 665,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -581 | -139,828 | -123,517 | -38,833 | 86,773 | 215,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 634,428 | -1,635 | -9,341 | -115,385 | 127,818 | 25,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 2,192,123 | 706,414 | 123,566 | 2,357,607 | 749,516 | 1,327,776 | 1,074,972 | 1,939,640 | 1,622,745 | -519,827 | -337,500 | 2,500,000 | 0 | 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 | 1,011,474 | 136,818 | -1,165,861 | -242,222 | 186,894 | 1,913,600 | -2,228,446 | 3,222,046 | -978,459 | 978,459 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -146,649 | -158,564 | -113,225 | -264,737 | -330,058 | -276,270 | -195,311 | -124,604 | -112,796 | -73,153 | -14,806 | 1,371 | |||
| cash flow from financing | 4,731,639 | 682,452 | -1,304,689 | -4,095,850 | 1,312,771 | 7,197,220 | -827,760 | 4,539,716 | 1,694,018 | 459,270 | 103,185 | 3,407,582 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -2,749,100 | 2,772,835 | 2,040,543 | -2,444,009 | 1,689,685 | 645,827 | 1,297,959 | 233,406 | 601,002 | 141,017 | 380,206 | 1,698,629 | 0 | 0 | 0 |
| overdraft | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,749,162 | 2,772,835 | 2,040,543 | -2,444,009 | 1,689,685 | 645,827 | 1,297,959 | 233,406 | 601,002 | 141,017 | 380,206 | 1,698,629 | 0 | 0 | 0 |
big issue group holdings limited Credit Report and Business Information
Big Issue Group Holdings Limited Competitor Analysis
Perform a competitor analysis for big issue group holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in N 4 area or any other competitors across 12 key performance metrics.
big issue group holdings limited Ownership
BIG ISSUE GROUP HOLDINGS LIMITED group structure
Big Issue Group Holdings Limited has 6 subsidiary companies.
Ultimate parent company
BIG ISSUE GROUP HOLDINGS LIMITED
06771432
6 subsidiaries
big issue group holdings limited directors
Big Issue Group Holdings Limited currently has 5 directors. The longest serving directors include Ms Parveen Bird (Dec 2008) and Mr Anthony Bird (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Parveen Bird | England | 54 years | Dec 2008 | - | Director |
| Mr Anthony Bird | England | 78 years | Sep 2011 | - | Director |
| Mr John Bird | England | 78 years | Sep 2011 | - | Director |
| Mr Nigel Kershaw | 73 years | Sep 2011 | - | Director | |
| Mr Kevin Riches | 62 years | Jun 2016 | - | Director |
P&L
March 2023turnover
9.8m
+7%
operating profit
-1.1m
-246%
gross margin
82.7%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.9m
-0.2%
total assets
23.3m
-0.15%
cash
6.3m
-0.3%
net assets
Total assets minus all liabilities
big issue group holdings limited company details
company number
06771432
Type
Private Ltd By Guarantee w/o Share Cap
industry
58142 - Publishing of consumer, business and professional journals and periodicals
incorporation date
December 2008
age
16
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
the big issue group limited (August 2024)
the big issue holding company limited (November 2011)
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
113-115 fonthill road, london, N4 3HH
Bank
-
Legal Advisor
-
big issue group holdings 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 big issue group holdings limited.
big issue group holdings limited Capital Raised & Share Issues BETA
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big issue group holdings limited Companies House Filings - See Documents
| date | description | view/download |
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