the big issue group limited
the big issue group limited Company Information
Company Number
06771432
Website
http://bigissue.comRegistered Address
113-115 fonthill road, london, N4 3HH
Industry
Publishing of consumer, business and professional journals and periodicals
Telephone
02075263200
Next Accounts Due
79 days late
Group Structure
View All
Shareholders
-0%
the big issue group limited Estimated Valuation
Pomanda estimates the enterprise value of THE BIG ISSUE GROUP LIMITED at £6.9m based on a Turnover of £9.1m and 0.75x industry multiple (adjusted for size and gross margin).
the big issue group limited Estimated Valuation
Pomanda estimates the enterprise value of THE BIG ISSUE GROUP LIMITED at £3.2m based on an EBITDA of £837.4k and a 3.85x industry multiple (adjusted for size and gross margin).
the big issue group limited Estimated Valuation
Pomanda estimates the enterprise value of THE BIG ISSUE GROUP LIMITED at £4.3m based on Net Assets of £3.6m and 1.21x industry multiple (adjusted for liquidity).
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The Big Issue Group Limited Overview
The Big Issue Group 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. The Big Issue Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.1m with low growth in recent years.
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The Big Issue Group Limited Health Check
Pomanda's financial health check has awarded The Big Issue Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £9.1m, make it larger than the average company (£4.9m)
£9.1m - The Big Issue Group Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (-2.7%)
3% - The Big Issue Group Limited
-2.7% - Industry AVG
Production
with a gross margin of 82.7%, this company has a lower cost of product (51.1%)
82.7% - The Big Issue Group Limited
51.1% - Industry AVG
Profitability
an operating margin of 8.6% make it as profitable than the average company (7.4%)
8.6% - The Big Issue Group Limited
7.4% - Industry AVG
Employees
with 129 employees, this is above the industry average (52)
129 - The Big Issue Group Limited
52 - Industry AVG
Pay Structure
on an average salary of £37k, the company has a lower pay structure (£53.2k)
£37k - The Big Issue Group Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £70.7k, this is less efficient (£124.6k)
£70.7k - The Big Issue Group Limited
£124.6k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (49 days)
25 days - The Big Issue Group Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (39 days)
85 days - The Big Issue Group Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is in line with average (4 days)
3 days - The Big Issue Group Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 135 weeks, this is more cash available to meet short term requirements (17 weeks)
135 weeks - The Big Issue Group Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (60.6%)
86.8% - The Big Issue Group Limited
60.6% - Industry AVG
THE BIG ISSUE GROUP LIMITED financials
The Big Issue Group Limited's latest turnover from March 2022 is £9.1 million and the company has net assets of £3.6 million. According to their latest financial statements, The Big Issue Group Limited has 129 employees and maintains cash reserves of £9.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 9,120,297 | 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 | |||
| Cost Of Sales | 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 | 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 | 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 | 780,297 | 38,963 | 351,630 | 392,138 | 811,873 | 633,714 | 156,298 | -488,054 | -147,225 | 905,728 | -68,424 | |||
| Interest Payable | 158,614 | 113,226 | 275,010 | 339,137 | 276,908 | 197,872 | 127,433 | 112,796 | 73,153 | 14,806 | 0 | |||
| Interest Receivable | 50 | 1 | 10,273 | 9,079 | 638 | 2,561 | 2,829 | 0 | 0 | 0 | 1,371 | |||
| Pre-Tax Profit | 621,733 | -74,262 | 86,893 | 62,080 | 535,603 | 438,403 | 377,284 | -388,624 | -220,378 | 890,922 | -67,053 | |||
| Tax | -56,237 | -19,930 | -56,314 | 72,664 | -78,341 | 91,941 | -29,182 | 178 | 4,269 | -33,082 | -3,403 | |||
| Profit After Tax | 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 | |||
| Retained Profit | 565,496 | -94,192 | 30,579 | 134,744 | 457,262 | 530,344 | 348,102 | -388,446 | -216,109 | 857,840 | -70,456 | |||
| Employee Costs | 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 | 129 | 112 | 114 | 106 | 106 | 96 | 99 | 112 | 132 | 129 | 128 | |||
| EBITDA* | 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 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 | 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 | 5,042 | 11,680 | 15,380 | 18,974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 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 | 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 | 719,050 | 728,257 | 542,073 | 672,546 | 0 | 0 | 0 |
| total current assets | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 1,708,771 | 667,400 | 970,201 | 665,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 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 | 581 | 140,409 | 263,926 | 302,759 | 215,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 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 | 3,468,715 | 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 | 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 |
| Accruals and Deferred Income | 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 | 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 | 12,831 | 0 | 0 | 0 | 0 | 0 | 648 | 69,494 | 69,672 | 70,620 | 70,079 | 0 | 0 | 0 |
| total long term liabilities | 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 | 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 | 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 | 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 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 | 780,297 | 38,963 | 351,630 | 392,138 | 811,873 | 633,714 | 156,298 | -488,054 | -147,225 | 905,728 | -68,424 | |||
| Depreciation | 53,440 | 59,856 | 69,723 | 64,732 | 56,689 | 41,537 | 28,049 | 40,999 | 30,335 | 31,375 | 54,210 | |||
| Amortisation | 3,700 | 3,700 | 3,594 | 5,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -56,237 | -19,930 | -56,314 | 72,664 | -78,341 | 91,941 | -29,182 | 178 | 4,269 | -33,082 | -3,403 | |||
| Stock | 9,277 | 926 | -3,553 | -1,300 | 996 | -14,940 | 2,583 | 17,228 | -10,380 | 3,708 | 12,042 | 0 | 0 | 0 |
| Debtors | 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 | 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 | 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 | 12,831 | 0 | 0 | 0 | 0 | -648 | -68,846 | -178 | -948 | 541 | 70,079 | 0 | 0 | 0 |
| Cash flow from operations | 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 | 96,281 | -3,371,238 | -1,228,749 | -2,941,754 | -1,233,797 | -525,803 | -373,132 | -410,331 | |||
| Change in Investments | 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 | -1,176,796 | 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 | 0 | 0 | -1,708,771 | 1,041,371 | -302,801 | 305,039 | 665,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -581 | -139,828 | -123,517 | -38,833 | 86,773 | 215,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -1,635 | -9,341 | -115,385 | 127,818 | 25,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 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 | -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 | 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 | 2,772,835 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 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 |
the big issue group limited Credit Report and Business Information
The Big Issue Group Limited Competitor Analysis
Perform a competitor analysis for the big issue group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the big issue group limited Ownership
THE BIG ISSUE GROUP LIMITED group structure
The Big Issue Group Limited has 6 subsidiary companies.
Ultimate parent company
THE BIG ISSUE GROUP LIMITED
06771432
6 subsidiaries
the big issue group limited directors
The Big Issue Group 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 | 78 years | Sep 2011 | - | Director | |
| Mr Nigel Kershaw | 73 years | Sep 2011 | - | Director | |
| Mr Kevin Riches | United Kingdom | 61 years | Jun 2016 | - | Director |
P&L
March 2022turnover
9.1m
+14%
operating profit
780.3k
+1903%
gross margin
82.8%
+0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
3.6m
+0.19%
total assets
27.3m
+0.17%
cash
9.1m
+0.44%
net assets
Total assets minus all liabilities
the big issue group 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
accounts
Group
ultimate parent company
previous names
the big issue holding company limited (November 2011)
incorporated
UK
address
113-115 fonthill road, london, N4 3HH
last accounts submitted
March 2022
the big issue group 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 the big issue group limited.
the big issue group limited Companies House Filings - See Documents
| date | description | view/download |
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