melius scripto press international limited

melius scripto press international limited Company Information

Share MELIUS SCRIPTO PRESS INTERNATIONAL LIMITED
Live 
Young

Company Number

11010867

Industry

Book publishing

 

Other publishing activities

 

Shareholders

heather grossart

angus grossart

Group Structure

View All

Contact

Registered Address

128 city road, london, EC1V 2NX

melius scripto press international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MELIUS SCRIPTO PRESS INTERNATIONAL LIMITED at £0 based on a Turnover of £0 and 0.61x industry multiple (adjusted for size and gross margin).

melius scripto press international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MELIUS SCRIPTO PRESS INTERNATIONAL LIMITED at £0 based on an EBITDA of £-649 and a 3.51x industry multiple (adjusted for size and gross margin).

melius scripto press international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MELIUS SCRIPTO PRESS INTERNATIONAL LIMITED at £0 based on Net Assets of £-4.8k and 2.01x industry multiple (adjusted for liquidity).

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Melius Scripto Press International Limited Overview

Melius Scripto Press International Limited is a live company located in london, EC1V 2NX with a Companies House number of 11010867. It operates in the book publishing sector, SIC Code 58110. Founded in October 2017, it's largest shareholder is heather grossart with a 99% stake. Melius Scripto Press International Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Melius Scripto Press International Limited Health Check

There is insufficient data available to calculate a health check for Melius Scripto Press International 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!

- - Melius Scripto Press International Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Melius Scripto Press International Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)

- - Melius Scripto Press International Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11011.4%, this is a higher level of debt than the average (52.6%)

- - Melius Scripto Press International Limited

- - Industry AVG

MELIUS SCRIPTO PRESS INTERNATIONAL LIMITED financials

EXPORTms excel logo

Melius Scripto Press International Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of -£4.8 thousand. According to their latest financial statements, we estimate that Melius Scripto Press International Limited has no employees and maintains cash reserves of £44 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover000001,567
Other Income Or Grants000000
Cost Of Sales00000728
Gross Profit00000839
Admin Expenses6503252715941,5562,372
Operating Profit-650-325-271-594-1,556-1,533
Interest Payable000000
Interest Receivable660197
Pre-Tax Profit-644-319-271-594-1,547-1,526
Tax000000
Profit After Tax-644-319-271-594-1,547-1,526
Dividends Paid000000
Retained Profit-644-319-271-594-1,547-1,526
Employee Costs0000043,088
Number Of Employees000001
EBITDA*-650-325-271-594-1,556-1,533

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors00000233
Group Debtors000000
Misc Debtors000000
Cash441843164425641,759
misc current assets000000
total current assets441843164425641,992
total assets441843164425641,992
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts4,6534,1614,0093,8773,4183,418
other short term finances000000
hp & lease commitments000000
other current liabilities1921801451321190
total current liabilities4,8454,3414,1544,0093,5373,418
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities4,8454,3414,1544,0093,5373,418
net assets-4,801-4,157-3,838-3,567-2,973-1,426
total shareholders funds-4,801-4,157-3,838-3,567-2,973-1,426
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit-650-325-271-594-1,556-1,533
Depreciation000000
Amortisation000000
Tax000000
Stock000000
Debtors0000-233233
Creditors000000
Accruals and Deferred Income123513131190
Deferred Taxes & Provisions000000
Cash flow from operations-638-290-258-581-1,204-1,766
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts49215213245903,418
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00000100
interest660197
cash flow from financing49815813246093,525
cash and cash equivalents
cash-140-132-126-122-1,1951,759
overdraft000000
change in cash-140-132-126-122-1,1951,759

melius scripto press international limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Melius Scripto Press International Limited Competitor Analysis

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Perform a competitor analysis for melius scripto press international limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in EC1V area or any other competitors across 12 key performance metrics.

melius scripto press international limited Ownership

MELIUS SCRIPTO PRESS INTERNATIONAL LIMITED group structure

Melius Scripto Press International Limited has no subsidiary companies.

Ultimate parent company

MELIUS SCRIPTO PRESS INTERNATIONAL LIMITED

11010867

MELIUS SCRIPTO PRESS INTERNATIONAL LIMITED Shareholders

heather grossart 99%
angus grossart 1%

melius scripto press international limited directors

Melius Scripto Press International Limited currently has 1 director, Mrs Heather Grossart serving since Oct 2017.

officercountryagestartendrole
Mrs Heather GrossartUnited Kingdom56 years Oct 2017- Director

P&L

October 2023

turnover

0

0%

operating profit

-650

0%

gross margin

0%

0%

turnover

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

Balance Sheet

October 2023

net assets

-4.8k

+0.15%

total assets

44

-0.76%

cash

44

-0.76%

net assets

Total assets minus all liabilities

melius scripto press international limited company details

company number

11010867

Type

Private limited with Share Capital

industry

58110 - Book publishing

58190 - Other publishing activities

incorporation date

October 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

WIZZ ACCOUNTING LTD

auditor

-

address

128 city road, london, EC1V 2NX

Bank

-

Legal Advisor

-

melius scripto press international 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 melius scripto press international limited.

melius scripto press international 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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melius scripto press international limited Companies House Filings - See Documents

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