Sophia Centre Press Limited

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sophia centre press limited Company Information

Live

EstablishedMicroDeclining

Company Number

07095165

Next Accounts

Sep 2025

Industry

Book publishing

Cultural education

Directors

Beatrice Duckworth

Nicholas Campion

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Shareholders

nicholas paul campion

jennifer zahrt

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Group Structure

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Contact

Registered Address

51 bellevue crescent, bristol, avon, BS8 4TF

Website

www.sophiacentrepress.com

sophia centre press limited Estimated Valuation

£26.2k

Pomanda estimates the enterprise value of SOPHIA CENTRE PRESS LIMITED at £26.2k based on a Turnover of £51.2k and 0.51x industry multiple (adjusted for size and gross margin).

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Sophia Centre Press Limited is a live company located in avon, BS8 4TF with a Companies House number of 07095165. It operates in the book publishing sector, SIC Code 58110. Founded in December 2009, it's largest shareholder is nicholas paul campion with a 33.3% stake. Sophia Centre Press Limited is a established, micro sized company, Pomanda has estimated its turnover at £51.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Sophia Centre Press Limited a 1.5 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 Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £51.2k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5%)

EXPORT

Sophia Centre Press Limited's latest turnover from December 2023 is estimated at £51.2 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, we estimate that Sophia Centre Press Limited has 1 employee 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
Turnover	51,244	57,561	73,254	53,883	68,105	69,797	75,041	81,661	8,179	5,913	3,549	2,894	3,716	2,228
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	33,036	35,510	45,910	38,913	48,645	47,552	47,395	53,596	5,449	4,161	2,550	2,221	2,765	1,701
Gross Profit	18,208	22,050	27,344	14,970	19,460	22,245	27,646	28,064	2,729	1,752	1,000	673	951	527
Admin Expenses	16,164	25,066	21,371	22,193	20,785	25,024	28,754	22,434	5,152	-649	1,606	-4,345	-3,541	-1,143
Operating Profit	2,044	-3,016	5,973	-7,223	-1,325	-2,779	-1,108	5,630	-2,423	2,401	-606	5,018	4,492	1,670
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	3	16	17	19	23	15	5
Pre-Tax Profit	2,044	-3,016	5,973	-7,223	-1,325	-2,779	-1,108	5,633	-2,407	2,418	-587	5,041	4,507	1,675
Tax	-511	0	-1,135	0	0	0	0	-1,126	0	-508	0	-1,210	-1,172	-469
Profit After Tax	1,533	-3,016	4,838	-7,223	-1,325	-2,779	-1,108	4,506	-2,407	1,910	-587	3,831	3,335	1,206
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,533	-3,016	4,838	-7,223	-1,325	-2,779	-1,108	4,506	-2,407	1,910	-587	3,831	3,335	1,206
Employee Costs	35,542	35,367	34,219	33,839	33,924	32,995	32,621	32,471	31,018	31,046	30,776	30,664	30,419	30,268
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	2,044	-3,016	5,973	-7,223	-1,325	-2,779	-1,108	5,630	-2,423	2,401	-606	5,018	4,492	1,670

* 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
Tangible Assets	363	542	132	198	155	230	344	514	2	2	934	1,867	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	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	363	542	132	198	155	230	344	514	2	2	934	1,867	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	7,277	7,131	5,364	2,640	1,124	828
Trade Debtors	12,267	13,671	17,597	12,406	16,834	17,933	19,108	19,339	0	0	0	0	801	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,797	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	2,162	4,349	2,391	5,101	4,063	2,001
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	15,064	13,671	17,597	12,406	16,834	17,933	19,108	19,339	9,439	11,480	7,755	7,741	5,988	2,829
total assets	15,427	14,213	17,729	12,604	16,989	18,163	19,452	19,853	9,441	11,482	8,689	9,608	5,988	2,829
Bank overdraft	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
Trade Creditors	12,713	13,032	13,532	13,245	10,407	10,256	8,766	8,059	2,150	1,784	901	1,233	1,444	1,620
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	12,713	13,032	13,532	13,245	10,407	10,256	8,766	8,059	2,150	1,784	901	1,233	1,444	1,620
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	12,713	13,032	13,532	13,245	10,407	10,256	8,766	8,059	2,150	1,784	901	1,233	1,444	1,620
net assets	2,714	1,181	4,197	-641	6,582	7,907	10,686	11,794	7,291	9,698	7,788	8,375	4,544	1,209
total shareholders funds	2,714	1,181	4,197	-641	6,582	7,907	10,686	11,794	7,291	9,698	7,788	8,375	4,544	1,209

	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
Operating Activities
Operating Profit	2,044	-3,016	5,973	-7,223	-1,325	-2,779	-1,108	5,630	-2,423	2,401	-606	5,018	4,492	1,670
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-511	0	-1,135	0	0	0	0	-1,126	0	-508	0	-1,210	-1,172	-469
Stock	0	0	0	0	0	0	0	-7,277	146	1,767	2,724	1,516	296	828
Debtors	1,393	-3,926	5,191	-4,428	-1,099	-1,175	-231	19,339	0	0	0	-801	801	0
Creditors	-319	-500	287	2,838	151	1,490	707	5,909	366	883	-332	-211	-176	1,620
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-179	410	-66	43	-75	-114	-170	-1,649	-2,203	1,009	-3,662	2,882	2,047	1,993
Investing Activities
capital expenditure	179	-410	66	-43	75	114	170	-512	0	932	933	-1,867	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	179	-410	66	-43	75	114	170	-512	0	932	933	-1,867	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-3	0	0	0	0	0	3
interest	0	0	0	0	0	0	0	3	16	17	19	23	15	5
cash flow from financing	0	0	0	0	0	0	0	0	16	17	19	23	15	8
cash and cash equivalents
cash	0	0	0	0	0	0	0	-2,162	-2,187	1,958	-2,710	1,038	2,062	2,001
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-2,162	-2,187	1,958	-2,710	1,038	2,062	2,001

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOPHIA CENTRE PRESS LIMITED group structure

Sophia Centre Press Limited has no subsidiary companies.

Ultimate parent company

SOPHIA CENTRE PRESS LIMITED

07095165

SOPHIA CENTRE PRESS LIMITED Shareholders

nicholas paul campion	33.33%
jennifer zahrt	33.33%
beatrice duckworth	33.33%

Sophia Centre Press Limited currently has 3 directors. The longest serving directors include Mrs Beatrice Duckworth (Dec 2009) and Mr Nicholas Campion (Dec 2009).

officer	country	age	start	end	role
Mrs Beatrice Duckworth	United Kingdom	86 years	Dec 2009	-	Director
Mr Nicholas Campion		71 years	Dec 2009	-	Director
Dr Jennifer Zahrt		42 years	Jun 2016	-	Director

P&L

December 2023

turnover

51.2k

-11%

operating profit

gross margin

35.6%

-7.25%

turnover

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

Balance Sheet

December 2023

net assets

2.7k

+1.3%

total assets

15.4k

+0.09%

cash

net assets

Total assets minus all liabilities

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company number

07095165

Type

Private limited with Share Capital

industry

58110 - Book publishing

85520 - Cultural education

incorporation date

December 2009

ultimate parent company

None

previous names

N/A

address

51 bellevue crescent, bristol, avon, BS8 4TF

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 sophia centre press limited.

sophia centre press limited Company Information

sophia centre press limited Estimated Valuation

sophia centre press limited Estimated Valuation

sophia centre press limited Estimated Valuation

Sophia Centre Press Limited Overview

Sophia Centre Press Limited Health Check

SOPHIA CENTRE PRESS LIMITED financials

sophia centre press limited Credit Report and Business Information

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sophia centre press limited Ownership

sophia centre press limited directors

sophia centre press limited company details

sophia centre press limited Charges & Mortgages

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