Lucinda Riley Limited

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SOLUTIONS

lucinda riley limited Company Information

Live

EstablishedSmallRapid

Company Number

07688908

Website

https://lucindariley.co.uk

Registered Address

richmond house walkern road, stevenage, hertfordshire, SG1 3QP

Industry

Book publishing

Telephone

02032140946

Next Accounts Due

December 2024

Group Structure

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Directors

Stephen Riley13 Years

Harry Whittaker3 Years

Shareholders

harry whittaker 31.3%

stephen nicholas riley 25%

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lucinda riley limited Estimated Valuation

£42.7m

Pomanda estimates the enterprise value of LUCINDA RILEY LIMITED at £42.7m based on an EBITDA of £12.1m and a 3.53x industry multiple (adjusted for size and gross margin).

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Lucinda Riley Limited is a live company located in hertfordshire, SG1 3QP with a Companies House number of 07688908. It operates in the book publishing sector, SIC Code 58110. Founded in June 2011, it's largest shareholder is harry whittaker with a 31.3% stake. Lucinda Riley Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Lucinda Riley Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £2.3m, make it larger than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (1.8%)

EXPORT

Lucinda Riley Limited's latest turnover from March 2023 is estimated at £2.3 million and the company has net assets of £19.3 million. According to their latest financial statements, Lucinda Riley Limited has 6 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Turnover	2,253,372	423,642	644,443	801,264	363,745	465,424	2,858,858	1,354,790	663,156	204,991	1,647,574	120,507
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,133,677	212,504	328,887	409,582	183,850	236,520	89,790	173,569	342,710	105,301	845,927	61,542
Gross Profit	1,119,694	211,138	315,555	391,682	179,895	228,904	2,769,068	1,181,221	320,447	99,690	801,648	58,965
Admin Expenses	-9,700,322	932,603	-1,820,481	-4,031,567	-1,732,196	-1,051,366	830,784	550,082	-404,115	-547,129	524,748	32,318
Operating Profit	10,820,016	-721,465	2,136,036	4,423,249	1,912,091	1,280,270	1,938,284	631,139	724,562	646,819	276,900	26,647
Interest Payable	0	0	0	0	163	1,122	0	0	0	0	0	0
Interest Receivable	160,615	34,815	3,190	2,166	6,208	384	449	7	282	259	11	2
Pre-Tax Profit	10,980,631	-686,650	2,139,226	4,425,415	1,918,136	1,279,532	1,938,733	631,146	724,844	647,078	276,912	26,649
Tax	-2,086,320	0	-406,453	-840,829	-364,446	-243,111	-465,792	-177,710	-152,217	-148,828	-66,459	-6,929
Profit After Tax	8,894,311	-686,650	1,732,773	3,584,586	1,553,690	1,036,421	1,472,941	453,436	572,627	498,250	210,453	19,720
Dividends Paid	0	0	0	0	0	0	40,000	0	0	0	0	0
Retained Profit	8,894,311	-686,650	1,732,773	3,584,586	1,553,690	1,036,421	1,432,941	453,436	572,627	498,250	210,453	19,720
Employee Costs	264,054	343,607	356,991	350,586	291,196	287,512	138,278	99,473	192,148	76,164	416,182	38,310
Number Of Employees	6	8	8	8	7	7	7	6	5	2	11	1
EBITDA*	12,094,003	177,143	2,959,020	4,852,587	2,308,363	1,676,463	2,334,271	885,442	725,140	647,542	277,673	27,282

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Tangible Assets	14,393	12,874	3,572,230	2,646,712	2,368,955	2,187,359	2,049,640	1,850	2,313	2,891	3,091	2,542
Intangible Assets	7,853,149	9,123,538	5,518,927	2,080,080	2,507,417	2,901,882	3,296,347	2,284,562	1,932,308	856,088	856,088	0
Investments & Other	3,024,502	0	0	0	0	0	0	0	0	0	400	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,892,044	9,136,412	9,091,157	4,726,792	4,876,372	5,089,241	5,345,987	2,286,412	1,934,621	858,979	859,579	2,642
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	564,843	16,638	71,624	132,412	5,895	28,377	15,580	19,272	13,039	3,508	0	25,000
Group Debtors	2,500,000	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,662,788	1,504,203	997,912	3,288,808	9,496	0	400	1,545	0	0	0	0
Cash	1,890,269	5,668,074	3,615,902	2,764,333	1,567,447	88,056	65,674	27,838	13,211	99,556	3,922	656
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,617,900	7,188,915	4,685,438	6,185,553	1,582,838	116,433	81,654	48,655	26,250	103,064	3,922	25,656
total assets	20,509,944	16,325,327	13,776,595	10,912,345	6,459,210	5,205,674	5,427,641	2,335,067	1,960,871	962,043	863,501	28,298
Bank overdraft	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
Trade Creditors	10,110	16,557	12,633	2,548	1,727	3,799	17,047	18,590	659,421	233,220	632,928	8,478
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	4,827	29,688	21,247	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,193,278	5,897,677	3,399,957	1,545,597	679,545	972,800	2,193,079	540,344	0	0	0	0
total current liabilities	1,203,388	5,914,234	3,412,590	1,548,145	681,272	981,426	2,239,814	580,181	659,421	233,220	632,928	8,478
loans	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
Accruals and Deferred Income	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
provisions	3,598	2,446	1,971	1,676	0	0	0	0	0	0	0	0
total long term liabilities	3,598	2,446	1,971	1,676	0	0	0	0	0	0	0	0
total liabilities	1,206,986	5,916,680	3,414,561	1,549,821	681,272	981,426	2,239,814	580,181	659,421	233,220	632,928	8,478
net assets	19,302,958	10,408,647	10,362,034	9,362,524	5,777,938	4,224,248	3,187,827	1,754,886	1,301,450	728,823	230,573	19,820
total shareholders funds	19,302,958	10,408,647	10,362,034	9,362,524	5,777,938	4,224,248	3,187,827	1,754,886	1,301,450	728,823	230,573	19,820

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Operating Activities
Operating Profit	10,820,016	-721,465	2,136,036	4,423,249	1,912,091	1,280,270	1,938,284	631,139	724,562	646,819	276,900	26,647
Depreciation	3,598	3,219	2,594	2,001	1,807	1,728	1,522	463	578	723	773	635
Amortisation	1,270,389	895,389	820,390	427,337	394,465	394,465	394,465	253,840	0	0	0	0
Tax	-2,086,320	0	-406,453	-840,829	-364,446	-243,111	-465,792	-177,710	-152,217	-148,828	-66,459	-6,929
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	6,206,790	451,305	-2,351,684	3,405,829	-12,986	12,397	-4,837	7,778	9,531	3,508	-25,000	25,000
Creditors	-6,447	3,924	10,085	821	-2,072	-13,248	-1,543	-640,831	426,201	-399,708	624,450	8,478
Accruals and Deferred Income	-4,704,399	2,497,720	1,854,360	866,052	-293,255	-1,220,279	1,652,735	540,344	0	0	0	0
Deferred Taxes & Provisions	1,152	475	295	1,676	0	0	0	0	0	0	0	0
Cash flow from operations	-908,801	2,227,957	6,768,991	1,474,478	1,661,576	187,428	3,524,508	599,467	989,593	95,498	860,664	3,831
Investing Activities
capital expenditure	-5,117	-943,863	-5,187,349	-279,758	-183,403	-139,447	-3,455,562	-606,094	-1,076,220	-523	-857,410	-3,177
Change in Investments	3,024,502	0	0	0	0	0	0	0	0	-400	300	100
cash flow from investments	-3,029,619	-943,863	-5,187,349	-279,758	-183,403	-139,447	-3,455,562	-606,094	-1,076,220	-123	-857,710	-3,277
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	-4,827	-24,861	8,441	21,247	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	733,263	-733,263	0	0	0	0	0	0	0	300	100
interest	160,615	34,815	3,190	2,166	6,045	-738	449	7	282	259	11	2
cash flow from financing	160,615	768,078	-730,073	2,166	1,218	-25,599	8,890	21,254	282	259	311	102
cash and cash equivalents
cash	-3,777,805	2,052,172	851,569	1,196,886	1,479,391	22,382	37,836	14,627	-86,345	95,634	3,266	656
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,777,805	2,052,172	851,569	1,196,886	1,479,391	22,382	37,836	14,627	-86,345	95,634	3,266	656

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LUCINDA RILEY LIMITED group structure

Lucinda Riley Limited has no subsidiary companies.

Ultimate parent company

LUCINDA RILEY LIMITED

07688908

LUCINDA RILEY LIMITED Shareholders

harry whittaker	31.25%
stephen nicholas riley	25%
executors of olivia riley	25%
isabella rose whittaker	6.25%
kit frederick riley	6.25%
leonora kate riley	6.25%

Lucinda Riley Limited currently has 2 directors. The longest serving directors include Mr Stephen Riley (Jun 2011) and Mr Harry Whittaker (Jun 2021).

officer	country	age	start	end	role
Mr Stephen Riley	England	71 years	Jun 2011	-	Director
Mr Harry Whittaker	England	31 years	Jun 2021	-	Director

P&L

March 2023

turnover

2.3m

+432%

operating profit

10.8m

gross margin

49.7%

-0.3%

turnover

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

Balance Sheet

March 2023

net assets

19.3m

+0.85%

total assets

20.5m

+0.26%

cash

1.9m

-0.67%

net assets

Total assets minus all liabilities

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company number

07688908

Type

Private limited with Share Capital

industry

58110 - Book publishing

incorporation date

June 2011

ultimate parent company

None

previous names

N/A

address

richmond house walkern road, stevenage, hertfordshire, SG1 3QP

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lucinda riley limited Company Information

lucinda riley limited Estimated Valuation

lucinda riley limited Estimated Valuation

lucinda riley limited Estimated Valuation

Lucinda Riley Limited Overview

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LUCINDA RILEY LIMITED financials

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