Frontinus Ltd

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frontinus ltd Company Information

Live

EstablishedMicroDeclining

Company Number

06777037

Next Accounts

Sep 2025

Industry

Post-graduate level higher education

Book publishing

View All

Directors

Karen Haynes

Anthony Haynes

Shareholders

karen louise haynes

anthony robert haynes

Group Structure

View All

Contact

Registered Address

2 belgrave crescent, scarborough, YO11 1UB

Website

http://professionalandhigher.com

frontinus ltd Estimated Valuation

£194.8k

Pomanda estimates the enterprise value of FRONTINUS LTD at £194.8k based on Net Assets of £90.6k and 2.15x industry multiple (adjusted for liquidity).

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Frontinus Ltd is a live company located in scarborough, YO11 1UB with a Companies House number of 06777037. It operates in the book publishing sector, SIC Code 58110. Founded in December 2008, it's largest shareholder is karen louise haynes with a 51% stake. Frontinus Ltd is a established, micro sized company, Pomanda has estimated its turnover at £242.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Frontinus Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £242.1k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6%)

EXPORT

Frontinus Ltd's latest turnover from December 2023 is estimated at £242.1 thousand and the company has net assets of £90.6 thousand. According to their latest financial statements, Frontinus Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	242,079	269,820	276,244	331,115	336,388	592,160	338,941	262,324	16,141	21,955	25,409	44,865	15,515	14,985	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	161,159	170,682	199,843	205,257	205,581	354,674	209,376	163,297	10,084	13,954	15,595	28,011	9,735	9,069	0
Gross Profit	80,920	99,138	76,401	125,859	130,807	237,486	129,565	99,027	6,057	8,001	9,814	16,855	5,780	5,916	0
Admin Expenses	91,804	98,571	107,574	211,306	66,629	219,728	118,033	107,049	-26,044	-22,012	-9,345	-13,184	-29,390	-24,843	10
Operating Profit	-10,884	567	-31,173	-85,447	64,178	17,758	11,532	-8,022	32,101	30,013	19,159	30,039	35,170	30,759	-10
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	143	514	425	397	368	260	102	10
Pre-Tax Profit	-10,884	567	-31,173	-85,447	64,178	17,758	11,532	-7,879	32,615	30,438	19,556	30,407	35,430	30,861	0
Tax	0	-108	0	0	-12,194	-3,374	-2,191	0	-6,523	-6,392	-4,498	-7,298	-9,212	-8,641	0
Profit After Tax	-10,884	459	-31,173	-85,447	51,984	14,384	9,341	-7,879	26,092	24,046	15,058	23,109	26,218	22,220	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,884	459	-31,173	-85,447	51,984	14,384	9,341	-7,879	26,092	24,046	15,058	23,109	26,218	22,220	0
Employee Costs	85,298	84,293	83,289	80,317	76,583	188,372	74,519	74,075	36,354	35,816	35,248	33,984	33,996	33,411	0
Number Of Employees	2	2	2	2	2	5	2	2	1	1	1	1	1	1	0
EBITDA*	-10,884	567	-31,173	-85,447	64,178	17,758	11,532	-8,022	32,546	30,509	19,668	30,391	35,329	30,919	192

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	344	429	534	669	21,525	10,399	17,945	43,053	1,333	1,491	1,523	1,058	596	596	603
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	22,706	9,829	0	0	39,094	37,327	18,311	0	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	344	429	534	669	44,231	20,228	17,945	43,053	40,427	38,818	19,834	1,058	596	596	603
Stock & work in progress	0	0	0	0	0	0	0	0	3,458	3,323	2,830	1,319	2,101	3,395	3,540
Trade Debtors	91,042	104,942	108,002	139,735	119,702	132,304	142,649	107,765	3,800	5,252	7,834	14,431	3,065	3,190	18,620
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	114,580	90,940	78,940	79,779	67,230	36,604	4,162
misc current assets	0	0	0	0	53,688	13,105	0	0	0	0	0	0	0	0	0
total current assets	91,042	104,942	108,002	139,735	173,390	145,409	142,649	107,765	121,838	99,515	89,604	95,529	72,396	43,189	26,322
total assets	91,386	105,371	108,536	140,404	217,621	165,637	160,594	150,818	162,265	138,333	109,438	96,587	72,992	43,785	26,925
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	808	1,426	3,033	4,602	0	0	9,341	8,906	12,108	14,236	9,381	11,681	11,287	8,292	13,650
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	808	1,426	3,033	4,602	0	0	9,341	8,906	12,108	14,236	9,381	11,681	11,287	8,292	13,650
loans	0	0	0	0	0	0	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	2	2,485	4,502	3,628	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	266	298	304	211	119	125	127
total long term liabilities	2	2,485	4,502	3,628	0	0	0	0	266	298	304	211	119	125	127
total liabilities	810	3,911	7,535	8,230	0	0	9,341	8,906	12,374	14,534	9,685	11,892	11,406	8,417	13,777
net assets	90,576	101,460	101,001	132,174	217,621	165,637	151,253	141,912	149,891	123,799	99,753	84,695	61,586	35,368	13,148
total shareholders funds	90,576	101,460	101,001	132,174	217,621	165,637	151,253	141,912	149,891	123,799	99,753	84,695	61,586	35,368	13,148

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-10,884	567	-31,173	-85,447	64,178	17,758	11,532	-8,022	32,101	30,013	19,159	30,039	35,170	30,759	-10
Depreciation	0	0	0	0	0	0	0	0	445	496	509	352	159	160	202
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-108	0	0	-12,194	-3,374	-2,191	0	-6,523	-6,392	-4,498	-7,298	-9,212	-8,641	0
Stock	0	0	0	0	0	0	0	-3,458	135	493	1,511	-782	-1,294	-145	3,540
Debtors	-13,900	-3,060	-31,733	20,033	-12,602	-10,345	34,884	103,965	-1,452	-2,582	-6,597	11,366	-125	-15,430	18,620
Creditors	-618	-1,607	-1,569	4,602	0	-9,341	435	-3,202	-2,128	4,855	-2,300	394	2,995	-5,358	13,650
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-266	-32	-6	93	92	-6	-2	127
Cash flow from operations	2,398	1,912	-1,009	-100,878	64,586	15,388	-25,108	-111,997	25,180	31,055	18,049	12,995	30,525	32,493	-8,191
Investing Activities
capital expenditure	85	105	135	20,856	-11,126	7,546	25,108	-41,720	-287	-464	-974	-814	-159	-153	-805
Change in Investments	0	0	0	-22,706	12,877	9,829	0	-39,094	1,767	19,016	18,311	0	0	0	0
cash flow from investments	85	105	135	43,562	-24,003	-2,283	25,108	-2,626	-2,054	-19,480	-19,285	-814	-159	-153	-805
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,483	-2,017	874	3,628	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	13,148
interest	0	0	0	0	0	0	0	143	514	425	397	368	260	102	10
cash flow from financing	-2,483	-2,017	874	3,628	0	0	0	43	514	425	397	368	260	102	13,158
cash and cash equivalents
cash	0	0	0	0	0	0	0	-114,580	23,640	12,000	-839	12,549	30,626	32,442	4,162
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-114,580	23,640	12,000	-839	12,549	30,626	32,442	4,162

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FRONTINUS LTD group structure

Frontinus Ltd has no subsidiary companies.

Ultimate parent company

FRONTINUS LTD

06777037

FRONTINUS LTD Shareholders

karen louise haynes	51%
anthony robert haynes	49%

Frontinus Ltd currently has 2 directors. The longest serving directors include Mrs Karen Haynes (Dec 2008) and Mr Anthony Haynes (Dec 2008).

officer	country	age	start	end	role
Mrs Karen Haynes	England	64 years	Dec 2008	-	Director
Mr Anthony Haynes	United Kingdom	65 years	Dec 2008	-	Director

P&L

December 2023

turnover

242.1k

-10%

operating profit

-10.9k

gross margin

33.5%

-9.02%

turnover

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

Balance Sheet

December 2023

net assets

90.6k

-0.11%

total assets

91.4k

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

06777037

Type

Private limited with Share Capital

industry

85422 - Post-graduate level higher education

58110 - Book publishing

85590 - Other education n.e.c.

incorporation date

December 2008

ultimate parent company

None

previous names

the professional and higher partnership ltd (August 2014)

address

2 belgrave crescent, scarborough, YO11 1UB

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frontinus ltd Company Information

frontinus ltd Estimated Valuation

frontinus ltd Estimated Valuation

frontinus ltd Estimated Valuation

Frontinus Ltd Overview

Frontinus Ltd Health Check

FRONTINUS LTD financials

frontinus ltd Credit Report and Business Information

Frontinus Ltd Competitor Analysis

frontinus ltd Ownership

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