cumnor publishing limited

Live Established

cumnor publishing limited Company Information

Share CUMNOR PUBLISHING LIMITED

Company Number

09166059

Directors

Mark Storey

Shareholders

the third alcuin fund lp

Group Structure

View All

Industry

Activities of financial services holding companies

 

Registered Address

75 knightsbridge, london, SW1X 7BF

cumnor publishing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CUMNOR PUBLISHING LIMITED at £0 based on a Turnover of £0 and 1.28x industry multiple (adjusted for size and gross margin).

cumnor publishing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CUMNOR PUBLISHING LIMITED at £0 based on an EBITDA of £0 and a 4.28x industry multiple (adjusted for size and gross margin).

cumnor publishing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CUMNOR PUBLISHING LIMITED at £0 based on Net Assets of £-584 and 1.87x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Cumnor Publishing Limited Overview

Cumnor Publishing Limited is a live company located in london, SW1X 7BF with a Companies House number of 09166059. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in August 2014, it's largest shareholder is the third alcuin fund lp with a 100% stake. Cumnor Publishing Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Cumnor Publishing Limited Health Check

There is insufficient data available to calculate a health check for Cumnor Publishing Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Cumnor Publishing Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cumnor Publishing Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Cumnor Publishing Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cumnor Publishing Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (66)

- - Cumnor Publishing Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Cumnor Publishing Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Cumnor Publishing Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cumnor Publishing Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cumnor Publishing Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cumnor Publishing Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cumnor Publishing Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19566.7%, this is a higher level of debt than the average (52.6%)

- - Cumnor Publishing Limited

- - Industry AVG

CUMNOR PUBLISHING LIMITED financials

EXPORTms excel logo

Cumnor Publishing Limited's latest turnover from September 2024 is 0 and the company has net assets of -£584. According to their latest financial statements, we estimate that Cumnor Publishing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover132149327256
Other Income Or Grants
Cost Of Sales8192209165
Gross Profit515711892
Admin Expenses51641-722118677
Operating Profit-584722-585
Interest Payable
Interest Receivable
Pre-Tax Profit-584722-585
Tax-137
Profit After Tax-584585-585
Dividends Paid
Retained Profit-584585-585
Employee Costs71,30067,78962,17861,995
Number Of Employees11111111
EBITDA*-584722-585

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors333333
Group Debtors
Misc Debtors
Cash33
misc current assets
total current assets33333333
total assets33333333
Bank overdraft
Bank loan
Trade Creditors 587587587587587587587587
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities587587587587587587587587
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities587587587587587587587587
net assets-584-584-584-584-584-584-584-584
total shareholders funds-584-584-584-584-584-584-584-584
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit-584722-585
Depreciation
Amortisation
Tax-137
Stock
Debtors3
Creditors587-587587
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-22
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest
cash flow from financing-11
cash and cash equivalents
cash-33
overdraft
change in cash-33

cumnor publishing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cumnor publishing limited. Get real-time insights into cumnor publishing limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Cumnor Publishing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cumnor publishing limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SW1X area or any other competitors across 12 key performance metrics.

cumnor publishing limited Ownership

CUMNOR PUBLISHING LIMITED group structure

Cumnor Publishing Limited has no subsidiary companies.

Ultimate parent company

1 parent

CUMNOR PUBLISHING LIMITED

09166059

CUMNOR PUBLISHING LIMITED Shareholders

the third alcuin fund lp 100%

cumnor publishing limited directors

Cumnor Publishing Limited currently has 1 director, Mr Mark Storey serving since Aug 2014.

officercountryagestartendrole
Mr Mark Storey63 years Aug 2014- Director

P&L

September 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2024

net assets

-584

0%

total assets

3

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

cumnor publishing limited company details

company number

09166059

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

August 2014

age

11

incorporated

UK

accounts

Dormant

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

75 knightsbridge, london, SW1X 7BF

Bank

-

Legal Advisor

-

cumnor 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 cumnor publishing limited.

cumnor 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.

Click to start generating capital raising & share issue transactions for CUMNOR PUBLISHING LIMITED. This can take several minutes, an email will notify you when this has completed.

cumnor publishing limited Companies House Filings - See Documents

datedescriptionview/download