illuminate publishing ltd
illuminate publishing ltd Company Information
Company Number
07470163
Next Accounts
Sep 2025
Shareholders
hachette uk limited
Group Structure
View All
Industry
Book publishing
Registered Address
carmelite house, 50 victoria embankment, london, EC4Y 0DZ
Website
www.illuminatepublishing.comilluminate publishing ltd Estimated Valuation
Pomanda estimates the enterprise value of ILLUMINATE PUBLISHING LTD at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
illuminate publishing ltd Estimated Valuation
Pomanda estimates the enterprise value of ILLUMINATE PUBLISHING LTD at £19m based on an EBITDA of £5.8m and a 3.28x industry multiple (adjusted for size and gross margin).
illuminate publishing ltd Estimated Valuation
Pomanda estimates the enterprise value of ILLUMINATE PUBLISHING LTD at £2 based on Net Assets of £1 and 2.01x industry multiple (adjusted for liquidity).
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Illuminate Publishing Ltd Overview
Illuminate Publishing Ltd is a live company located in london, EC4Y 0DZ with a Companies House number of 07470163. It operates in the book publishing sector, SIC Code 58110. Founded in December 2010, it's largest shareholder is hachette uk limited with a 100% stake. Illuminate Publishing Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Illuminate Publishing Ltd Health Check
There is insufficient data available to calculate a health check for Illuminate Publishing Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Illuminate Publishing Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4%)
- - Illuminate Publishing Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Illuminate Publishing Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Illuminate Publishing Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Illuminate Publishing Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Illuminate Publishing Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Illuminate Publishing Ltd
- - Industry AVG
ILLUMINATE PUBLISHING LTD financials
Illuminate Publishing Ltd's latest turnover from December 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Illuminate Publishing Ltd 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,455,122 | 3,176,080 | 3,373,639 | 3,017,509 | 3,339,760 | ||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 833,765 | 1,330,864 | 1,574,853 | 1,351,277 | 1,373,738 | ||||||||
| Gross Profit | 1,621,357 | 1,845,216 | 1,798,786 | 1,666,232 | 1,966,022 | ||||||||
| Admin Expenses | -5,797,622 | 297,548 | 871,624 | ||||||||||
| Operating Profit | 5,797,622 | 1,323,809 | 973,592 | ||||||||||
| Interest Payable | 816 | ||||||||||||
| Interest Receivable | 15 | 157 | |||||||||||
| Pre-Tax Profit | 5,797,622 | 1,323,809 | 973,607 | 999,690 | 781,585 | 1,202,373 | |||||||
| Tax | -239,324 | -187,722 | |||||||||||
| Profit After Tax | 5,797,622 | 1,084,485 | 785,885 | 999,690 | 781,585 | 1,202,373 | |||||||
| Dividends Paid | 6,964,354 | 1,900,000 | |||||||||||
| Retained Profit | -1,166,732 | -815,515 | 785,885 | 999,690 | 781,585 | 1,202,373 | |||||||
| Employee Costs | 150,795 | 12,884 | 160,000 | ||||||||||
| Number Of Employees | 2 | 4 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* | 5,797,622 | 1,323,809 | 975,861 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,269 | 3,494 | 2,935 | 2,040 | 2,720 | 3,627 | 2,600 | 2,650 | 1,239 | 904 | |||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,269 | 3,494 | 2,935 | 2,040 | 2,720 | 3,627 | 2,600 | 2,650 | 1,239 | 904 | |||
| Stock & work in progress | 518,660 | 311,515 | 272,071 | 387,000 | 259,493 | 217,619 | 154,736 | 83,574 | 38,853 | 24,000 | 20,000 | 2,400 | |
| Trade Debtors | 13,326 | 45,767 | 142,243 | 156,679 | 360,126 | 144,725 | 253,568 | 126,333 | 63,871 | 51,968 | 72,137 | 21,859 | |
| Group Debtors | 1 | 1,182,199 | 2,182,361 | ||||||||||
| Misc Debtors | 60,359 | 11,953 | 120,152 | 96,106 | 78,288 | 67,861 | 35,123 | 20,262 | |||||
| Cash | 5,395 | 1,335,761 | 346,791 | 263,291 | 817,581 | 1,106,054 | 376,886 | 152,763 | 136,829 | 61,869 | 18,983 | ||
| misc current assets | |||||||||||||
| total current assets | 1 | 1,774,544 | 2,556,991 | 1,870,227 | 986,576 | 961,198 | 1,247,786 | 1,549,481 | 607,055 | 255,487 | 212,797 | 154,006 | 43,242 |
| total assets | 1 | 1,774,544 | 2,556,991 | 1,872,496 | 990,070 | 964,133 | 1,249,826 | 1,552,201 | 610,682 | 258,087 | 215,447 | 155,245 | 44,146 |
| Bank overdraft | |||||||||||||
| Bank loan | 33,333 | ||||||||||||
| Trade Creditors | 5,940 | 22,886 | 7,672 | 9,246 | 925 | 48,948 | 66,331 | 56,068 | 24,635 | ||||
| Group/Directors Accounts | 10,000 | ||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 607,811 | 574,743 | 470,193 | 357,815 | 479,458 | 527,596 | 1,050,124 | 255,301 | |||||
| total current liabilities | 607,811 | 574,743 | 509,466 | 380,701 | 487,130 | 536,842 | 1,050,124 | 266,226 | 48,948 | 66,331 | 56,068 | 24,635 | |
| loans | 166,667 | ||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 166,667 | ||||||||||||
| total liabilities | 607,811 | 574,743 | 676,133 | 380,701 | 487,130 | 536,842 | 1,050,124 | 266,226 | 48,948 | 66,331 | 56,068 | 24,635 | |
| net assets | 1 | 1,166,733 | 1,982,248 | 1,196,363 | 609,369 | 477,003 | 712,984 | 502,077 | 344,456 | 209,139 | 149,116 | 99,177 | 19,511 |
| total shareholders funds | 1 | 1,166,733 | 1,982,248 | 1,196,363 | 609,369 | 477,003 | 712,984 | 502,077 | 344,456 | 209,139 | 149,116 | 99,177 | 19,511 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 5,797,622 | 1,323,809 | 973,592 | ||||||||||
| Depreciation | 2,269 | 1,225 | 1,321 | 978 | 680 | 906 | 1,209 | 866 | 883 | 413 | 301 | ||
| Amortisation | |||||||||||||
| Tax | -239,324 | -187,722 | |||||||||||
| Stock | -518,660 | 207,145 | 39,444 | -114,929 | 127,507 | 41,874 | 62,883 | 71,162 | 44,721 | 14,853 | 4,000 | 17,600 | 2,400 |
| Debtors | -1,255,883 | -984,197 | 1,977,686 | 9,610 | -185,629 | 225,828 | -76,105 | 142,096 | 82,724 | 11,903 | -20,169 | 50,278 | 21,859 |
| Creditors | -5,940 | -16,946 | 15,214 | -1,574 | 9,246 | -925 | -48,023 | -17,383 | 10,263 | 31,433 | 24,635 | ||
| Accruals and Deferred Income | -607,811 | 33,068 | 104,550 | 112,378 | -121,643 | -48,138 | -522,528 | 794,823 | 255,301 | ||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 6,964,354 | 1,894,605 | -1,130,381 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -33,333 | 33,333 | |||||||||||
| Group/Directors Accounts | -10,000 | 10,000 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -166,667 | 166,667 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 15 | -659 | |||||||||||
| cash flow from financing | -199,985 | -212,696 | -649,219 | -1,439,013 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | -5,395 | -1,330,366 | 988,970 | 83,500 | -554,290 | -288,473 | 729,168 | 224,123 | 15,934 | 74,960 | 42,886 | 18,983 | |
| overdraft | |||||||||||||
| change in cash | -5,395 | -1,330,366 | 988,970 | 83,500 | -554,290 | -288,473 | 729,168 | 224,123 | 15,934 | 74,960 | 42,886 | 18,983 |
illuminate publishing ltd Credit Report and Business Information
Illuminate Publishing Ltd Competitor Analysis
Perform a competitor analysis for illuminate publishing ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
illuminate publishing ltd Ownership
ILLUMINATE PUBLISHING LTD group structure
Illuminate Publishing Ltd has no subsidiary companies.
Ultimate parent company
LAGARDERE SCA
#0012196
2 parents
ILLUMINATE PUBLISHING LTD
07470163
illuminate publishing ltd directors
Illuminate Publishing Ltd currently has 2 directors. The longest serving directors include Mr Pierre De Cacqueray (Jun 2021) and Mr David Shelley (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pierre De Cacqueray | England | 61 years | Jun 2021 | - | Director |
| Mr David Shelley | England | 48 years | Jun 2021 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
5.8m
+338%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
-1%
total assets
1
-1%
cash
0
0%
net assets
Total assets minus all liabilities
illuminate publishing ltd company details
company number
07470163
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CONSTANTIN
address
carmelite house, 50 victoria embankment, london, EC4Y 0DZ
Bank
-
Legal Advisor
-
illuminate 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 found 1 charges/mortgages relating to illuminate publishing ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
illuminate 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.
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illuminate publishing ltd Companies House Filings - See Documents
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