off the shelf publishing limited
off the shelf publishing limited Company Information
Company Number
08293036
Next Accounts
Aug 2025
Industry
Book publishing
Directors
Shareholders
matthew millard
Group Structure
View All
Contact
Registered Address
the lodge upper hill, leominster, HR6 0JZ
Website
www.offtheshelf.com.auoff the shelf publishing limited Estimated Valuation
Pomanda estimates the enterprise value of OFF THE SHELF PUBLISHING LIMITED at £212 based on a Turnover of £422 and 0.5x industry multiple (adjusted for size and gross margin).
off the shelf publishing limited Estimated Valuation
Pomanda estimates the enterprise value of OFF THE SHELF PUBLISHING LIMITED at £0 based on an EBITDA of £-316 and a 2.95x industry multiple (adjusted for size and gross margin).
off the shelf publishing limited Estimated Valuation
Pomanda estimates the enterprise value of OFF THE SHELF PUBLISHING LIMITED at £62 based on Net Assets of £30 and 2.1x industry multiple (adjusted for liquidity).
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Off The Shelf Publishing Limited Overview
Off The Shelf Publishing Limited is a live company located in leominster, HR6 0JZ with a Companies House number of 08293036. It operates in the book publishing sector, SIC Code 58110. Founded in November 2012, it's largest shareholder is matthew millard with a 100% stake. Off The Shelf Publishing Limited is a established, micro sized company, Pomanda has estimated its turnover at £422 with rapid growth in recent years.
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Off The Shelf Publishing Limited Health Check
Pomanda's financial health check has awarded Off The Shelf Publishing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £422, make it smaller than the average company (£1.6m)
£422 - Off The Shelf Publishing Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (3.8%)
86% - Off The Shelf Publishing Limited
3.8% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (49.5%)
32.7% - Off The Shelf Publishing Limited
49.5% - Industry AVG
Profitability
an operating margin of -74.9% make it less profitable than the average company (7%)
-74.9% - Off The Shelf Publishing Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Off The Shelf Publishing Limited
13 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Off The Shelf Publishing Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £422, this is less efficient (£164.7k)
- Off The Shelf Publishing Limited
£164.7k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (55 days)
25 days - Off The Shelf Publishing Limited
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Off The Shelf Publishing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Off The Shelf Publishing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Off The Shelf Publishing Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Off The Shelf Publishing Limited
- - Industry AVG
OFF THE SHELF PUBLISHING LIMITED financials
Off The Shelf Publishing Limited's latest turnover from November 2023 is £422 and the company has net assets of £30. According to their latest financial statements, we estimate that Off The Shelf Publishing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 422 | 96 | 42 | 66 | 1 | 0 | 2 | 3 | 1 | 105 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 1 | 0 | 2 | 3 | 105 | ||||||
| Admin Expenses | 13 | 13 | 0 | 20 | 78 | ||||||
| Operating Profit | -95 | -127 | -12 | -13 | 2 | -17 | 1 | 27 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -316 | -399 | -95 | -127 | -12 | -13 | 2 | -17 | 1 | 27 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | |
| Profit After Tax | -316 | -399 | -95 | -127 | -12 | -13 | 2 | -17 | 1 | 22 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -316 | -399 | -95 | -127 | -12 | -13 | 2 | -17 | 1 | 22 | |
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | -95 | -127 | -12 | -13 | 2 | -17 | 1 | 27 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30 | 50 | 30 | 23 | 0 | 0 | 0 | 16 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 5 | 18 | 0 | 33 | 32 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30 | 50 | 30 | 23 | 0 | 5 | 18 | 16 | 33 | 32 | 0 |
| total assets | 30 | 50 | 30 | 23 | 0 | 5 | 18 | 16 | 33 | 32 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 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 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 30 | 50 | 30 | 23 | -2 | 5 | 18 | 16 | 33 | 32 | 0 |
| total shareholders funds | 30 | 50 | 30 | 23 | -2 | 5 | 18 | 16 | 33 | 32 | 0 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -95 | -127 | -12 | -13 | 2 | -17 | 1 | 27 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20 | 20 | 7 | 23 | 0 | 0 | -16 | 16 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -102 | -152 | -10 | -13 | 18 | -33 | 1 | 22 | |||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 296 | 419 | 102 | 152 | 5 | 0 | 0 | 0 | 0 | 10 | |
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | -5 | -13 | 18 | -33 | 1 | 32 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -5 | -13 | 18 | -33 | 1 | 32 | 0 |
off the shelf publishing limited Credit Report and Business Information
Off The Shelf Publishing Limited Competitor Analysis
Perform a competitor analysis for off the shelf publishing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HR6 area or any other competitors across 12 key performance metrics.
off the shelf publishing limited Ownership
OFF THE SHELF PUBLISHING LIMITED group structure
Off The Shelf Publishing Limited has no subsidiary companies.
Ultimate parent company
OFF THE SHELF PUBLISHING LIMITED
08293036
off the shelf publishing limited directors
Off The Shelf Publishing Limited currently has 1 director, Mr Matthew Millard serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Millard | England | 42 years | Nov 2012 | - | Director |
P&L
November 2023turnover
422
+340%
operating profit
-316
0%
gross margin
32.7%
-15.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
30
-0.4%
total assets
30
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
off the shelf publishing limited company details
company number
08293036
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
the lodge upper hill, leominster, HR6 0JZ
Bank
-
Legal Advisor
-
off the shelf publishing limited 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 off the shelf publishing limited.
off the shelf publishing limited 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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off the shelf publishing limited Companies House Filings - See Documents
| date | description | view/download |
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