pavilion & portico books limited
pavilion & portico books limited Company Information
Company Number
13386911
Next Accounts
Mar 2025
Shareholders
charpercollins publishers limited
Group Structure
View All
Industry
Book publishing
Registered Address
1 london bridge street, london, SE1 9GF
Website
-pavilion & portico books limited Estimated Valuation
Pomanda estimates the enterprise value of PAVILION & PORTICO BOOKS LIMITED at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).
pavilion & portico books limited Estimated Valuation
Pomanda estimates the enterprise value of PAVILION & PORTICO BOOKS LIMITED at £0 based on an EBITDA of £0 and a 3.33x industry multiple (adjusted for size and gross margin).
pavilion & portico books limited Estimated Valuation
Pomanda estimates the enterprise value of PAVILION & PORTICO BOOKS LIMITED at £11.2m based on Net Assets of £5.5m and 2.03x industry multiple (adjusted for liquidity).
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Pavilion & Portico Books Limited Overview
Pavilion & Portico Books Limited is a live company located in london, SE1 9GF with a Companies House number of 13386911. It operates in the book publishing sector, SIC Code 58110. Founded in May 2021, it's largest shareholder is charpercollins publishers limited with a 100% stake. Pavilion & Portico Books Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pavilion & Portico Books Limited Health Check
There is insufficient data available to calculate a health check for Pavilion & Portico Books Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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PAVILION & PORTICO BOOKS LIMITED financials
Pavilion & Portico Books Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £5.5 million. According to their latest financial statements, we estimate that Pavilion & Portico Books Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 5,500,000 | 5,500,000 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 5,500,000 | 5,500,000 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | ||
| total assets | 5,500,000 | 5,500,000 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | ||
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | ||
| net assets | 5,500,000 | 5,500,000 |
| total shareholders funds | 5,500,000 | 5,500,000 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | ||
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 5,500,000 | |
| 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 | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
pavilion & portico books limited Credit Report and Business Information
Pavilion & Portico Books Limited Competitor Analysis
Perform a competitor analysis for pavilion & portico books limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other startup companies, companies in SE1 area or any other competitors across 12 key performance metrics.
pavilion & portico books limited Ownership
PAVILION & PORTICO BOOKS LIMITED group structure
Pavilion & Portico Books Limited has no subsidiary companies.
Ultimate parent company
NEWS CORP
#0000631
2 parents
PAVILION & PORTICO BOOKS LIMITED
13386911
pavilion & portico books limited directors
Pavilion & Portico Books Limited currently has 3 directors. The longest serving directors include Mr David Alford (Dec 2021) and Mr Simon Dowson-Collins (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Alford | England | 53 years | Dec 2021 | - | Director |
| Mr Simon Dowson-Collins | England | 61 years | Dec 2021 | - | Director |
| Mr Charles Redmayne | England | 58 years | Dec 2021 | - | Director |
P&L
June 2023turnover
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
June 2023net assets
5.5m
0%
total assets
5.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pavilion & portico books limited company details
company number
13386911
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
1 london bridge street, london, SE1 9GF
Bank
-
Legal Advisor
-
pavilion & portico books 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 pavilion & portico books limited.
pavilion & portico books 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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pavilion & portico books limited Companies House Filings - See Documents
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