sum of parts publishing ltd
sum of parts publishing ltd Company Information
Company Number
07197570
Next Accounts
Jan 2026
Shareholders
mark shelley
Group Structure
View All
Industry
Sound recording and music publishing activities
Registered Address
2(b) swanfield street, london, E2 7DS
Website
-sum of parts publishing ltd Estimated Valuation
Pomanda estimates the enterprise value of SUM OF PARTS PUBLISHING LTD at £17.1k based on a Turnover of £38.3k and 0.45x industry multiple (adjusted for size and gross margin).
sum of parts publishing ltd Estimated Valuation
Pomanda estimates the enterprise value of SUM OF PARTS PUBLISHING LTD at £3.3k based on an EBITDA of £1.4k and a 2.38x industry multiple (adjusted for size and gross margin).
sum of parts publishing ltd Estimated Valuation
Pomanda estimates the enterprise value of SUM OF PARTS PUBLISHING LTD at £20.2k based on Net Assets of £11.3k and 1.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sum Of Parts Publishing Ltd Overview
Sum Of Parts Publishing Ltd is a live company located in london, E2 7DS with a Companies House number of 07197570. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in March 2010, it's largest shareholder is mark shelley with a 100% stake. Sum Of Parts Publishing Ltd is a established, micro sized company, Pomanda has estimated its turnover at £38.3k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sum Of Parts Publishing Ltd Health Check
Pomanda's financial health check has awarded Sum Of Parts Publishing Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £38.3k, make it smaller than the average company (£358.4k)
- Sum Of Parts Publishing Ltd
£358.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sum Of Parts Publishing Ltd
- - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
- Sum Of Parts Publishing Ltd
42.6% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (8.1%)
- Sum Of Parts Publishing Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Sum Of Parts Publishing Ltd
2 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Sum Of Parts Publishing Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £38.3k, this is less efficient (£128.9k)
- Sum Of Parts Publishing Ltd
£128.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sum Of Parts Publishing Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (20 days)
- Sum Of Parts Publishing Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sum Of Parts Publishing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 190 weeks, this is more cash available to meet short term requirements (30 weeks)
190 weeks - Sum Of Parts Publishing Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.2%, this is a lower level of debt than the average (73.3%)
27.2% - Sum Of Parts Publishing Ltd
73.3% - Industry AVG
SUM OF PARTS PUBLISHING LTD financials
Sum Of Parts Publishing Ltd's latest turnover from April 2024 is estimated at £38.3 thousand and the company has net assets of £11.3 thousand. According to their latest financial statements, we estimate that Sum Of Parts Publishing Ltd has 1 employee and maintains cash reserves of £15.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 8,704 | 5,980 | 559 | |||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 36 | 25 | 1,295 | 5,000 | ||||||||||
| Cash | 15,528 | 15,545 | 14,435 | 16,036 | 10,153 | 8,685 | 10,647 | 6,303 | 3,733 | 1,069 | 972 | 972 | ||
| misc current assets | ||||||||||||||
| total current assets | 15,564 | 15,570 | 15,730 | 16,036 | 15,153 | 8,685 | 8,704 | 5,980 | 10,647 | 6,303 | 3,733 | 1,069 | 1,531 | 972 |
| total assets | 15,564 | 15,570 | 15,730 | 16,036 | 15,153 | 8,685 | 8,704 | 5,980 | 10,647 | 6,303 | 3,733 | 1,069 | 1,531 | 972 |
| Bank overdraft | 11 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 3,809 | 5,746 | 6,459 | 5,500 | 335 | 2,162 | 5,433 | 3,793 | 2,372 | 524 | 326 | 621 | ||
| Group/Directors Accounts | 32 | 33 | 31 | 33 | 32 | 32 | 2,291 | |||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 385 | 105 | 1,357 | 661 | 1,158 | 536 | ||||||||
| total current liabilities | 4,237 | 5,884 | 6,490 | 1,390 | 6,193 | 1,190 | 3,162 | 2,162 | 5,433 | 3,793 | 2,372 | 524 | 326 | 621 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 4,237 | 5,884 | 6,490 | 1,390 | 6,193 | 1,190 | 3,162 | 2,162 | 5,433 | 3,793 | 2,372 | 524 | 326 | 621 |
| net assets | 11,327 | 9,686 | 9,240 | 14,646 | 8,960 | 7,495 | 5,542 | 3,818 | 5,214 | 2,510 | 1,361 | 545 | 1,205 | 351 |
| total shareholders funds | 11,327 | 9,686 | 9,240 | 14,646 | 8,960 | 7,495 | 5,542 | 3,818 | 5,214 | 2,510 | 1,361 | 545 | 1,205 | 351 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 11 | -1,270 | 1,295 | -5,000 | 5,000 | -8,704 | 2,724 | 5,980 | -559 | 559 | ||||
| Creditors | -1,937 | -713 | 6,459 | -5,500 | 5,500 | -335 | -1,827 | -3,271 | 1,640 | 1,421 | 1,848 | 198 | -295 | 621 |
| Accruals and Deferred Income | 280 | 105 | -1,357 | 696 | -497 | 622 | 536 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -1 | 2 | -2 | 1 | -2,259 | 2,291 | ||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -17 | 1,110 | -1,601 | 5,883 | 1,468 | 8,685 | -10,647 | 4,344 | 2,570 | 2,664 | 97 | 972 | ||
| overdraft | 11 | |||||||||||||
| change in cash | -28 | 1,110 | -1,601 | 5,883 | 1,468 | 8,685 | -10,647 | 4,344 | 2,570 | 2,664 | 97 | 972 |
sum of parts publishing ltd Credit Report and Business Information
Sum Of Parts Publishing Ltd Competitor Analysis
Perform a competitor analysis for sum of parts publishing ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E 2 area or any other competitors across 12 key performance metrics.
sum of parts publishing ltd Ownership
SUM OF PARTS PUBLISHING LTD group structure
Sum Of Parts Publishing Ltd has no subsidiary companies.
Ultimate parent company
SUM OF PARTS PUBLISHING LTD
07197570
sum of parts publishing ltd directors
Sum Of Parts Publishing Ltd currently has 3 directors. The longest serving directors include Mr Mark Shelley (Mar 2010) and Ms Melanie Hick (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Shelley | England | 44 years | Mar 2010 | - | Director |
| Ms Melanie Hick | England | 46 years | Aug 2022 | - | Director |
| Miss Melanie Hick | England | 46 years | Aug 2022 | - | Director |
P&L
April 2024turnover
38.3k
+21%
operating profit
1.4k
0%
gross margin
42.7%
+0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
11.3k
+0.17%
total assets
15.6k
0%
cash
15.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
sum of parts publishing ltd company details
company number
07197570
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
2(b) swanfield street, london, E2 7DS
Bank
-
Legal Advisor
-
sum of parts 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 did not find charges/mortgages relating to sum of parts publishing ltd.
sum of parts 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 SUM OF PARTS PUBLISHING LTD. This can take several minutes, an email will notify you when this has completed.
sum of parts publishing ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
