harpercollins publishers pension trustee company limited
harpercollins publishers pension trustee company limited Company Information
Company Number
SC053382
Next Accounts
Mar 2025
Shareholders
harpercollins publishers ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
westerhill road, bishopbriggs, glasgow, G64 2QT
harpercollins publishers pension trustee company limited Estimated Valuation
Pomanda estimates the enterprise value of HARPERCOLLINS PUBLISHERS PENSION TRUSTEE COMPANY LIMITED at £1m based on a Turnover of £2.2m and 0.46x industry multiple (adjusted for size and gross margin).
harpercollins publishers pension trustee company limited Estimated Valuation
Pomanda estimates the enterprise value of HARPERCOLLINS PUBLISHERS PENSION TRUSTEE COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.29x industry multiple (adjusted for size and gross margin).
harpercollins publishers pension trustee company limited Estimated Valuation
Pomanda estimates the enterprise value of HARPERCOLLINS PUBLISHERS PENSION TRUSTEE COMPANY LIMITED at £135 based on Net Assets of £100 and 1.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Harpercollins Publishers Pension Trustee Company Limited Overview
Harpercollins Publishers Pension Trustee Company Limited is a live company located in glasgow, G64 2QT with a Companies House number of SC053382. It operates in the non-trading company sector, SIC Code 74990. Founded in June 1973, it's largest shareholder is harpercollins publishers ltd with a 100% stake. Harpercollins Publishers Pension Trustee Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Harpercollins Publishers Pension Trustee Company Limited Health Check
Pomanda's financial health check has awarded Harpercollins Publishers Pension Trustee Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£3.4m)
- Harpercollins Publishers Pension Trustee Company Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.4%)
- Harpercollins Publishers Pension Trustee Company Limited
4.4% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (35.7%)
- Harpercollins Publishers Pension Trustee Company Limited
35.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Harpercollins Publishers Pension Trustee Company Limited
- - Industry AVG
Employees
with 7 employees, this is below the industry average (41)
- Harpercollins Publishers Pension Trustee Company Limited
41 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Harpercollins Publishers Pension Trustee Company Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £307.3k, this is more efficient (£146.4k)
- Harpercollins Publishers Pension Trustee Company Limited
£146.4k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (41 days)
- Harpercollins Publishers Pension Trustee Company Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (40 days)
- Harpercollins Publishers Pension Trustee Company Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harpercollins Publishers Pension Trustee Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harpercollins Publishers Pension Trustee Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (47.6%)
100% - Harpercollins Publishers Pension Trustee Company Limited
47.6% - Industry AVG
HARPERCOLLINS PUBLISHERS PENSION TRUSTEE COMPANY LIMITED financials
Harpercollins Publishers Pension Trustee Company Limited's latest turnover from June 2023 is estimated at £2.2 million and the company has net assets of £100. According to their latest financial statements, we estimate that Harpercollins Publishers Pension Trustee Company Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 483,201 | 483,201 | 483,201 | 483,201 | 483,201 | |||||||||
| Group Debtors | 483,201 | 483,201 | 483,201 | |||||||||||
| Misc Debtors | ||||||||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 483,201 | 483,201 | 483,201 | 483,201 | 483,201 | 483,201 | 483,201 | 483,201 | ||||||
| total assets | 483,201 | 483,201 | 483,201 | 483,201 | 483,201 | 483,201 | 483,201 | 483,201 | ||||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 483,101 | 483,101 | 483,101 | 483,101 | 483,101 | |||||||||
| Group/Directors Accounts | 483,101 | 483,101 | 483,101 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 483,101 | 483,101 | 483,101 | 483,101 | 483,101 | 483,101 | 483,101 | 483,101 | ||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 483,101 | 483,101 | 483,101 | 483,101 | 483,101 | 483,101 | 483,101 | 483,101 | ||||||
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 483,201 | -483,201 | 483,201 | |||||||||||
| Creditors | 483,101 | |||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -483,201 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -483,101 | 483,101 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 483,201 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
harpercollins publishers pension trustee company limited Credit Report and Business Information
Harpercollins Publishers Pension Trustee Company Limited Competitor Analysis
Perform a competitor analysis for harpercollins publishers pension trustee company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in G64 area or any other competitors across 12 key performance metrics.
harpercollins publishers pension trustee company limited Ownership
HARPERCOLLINS PUBLISHERS PENSION TRUSTEE COMPANY LIMITED group structure
Harpercollins Publishers Pension Trustee Company Limited has no subsidiary companies.
Ultimate parent company
NEWS CORP
#0000631
2 parents
HARPERCOLLINS PUBLISHERS PENSION TRUSTEE COMPANY LIMITED
SC053382
harpercollins publishers pension trustee company limited directors
Harpercollins Publishers Pension Trustee Company Limited currently has 7 directors. The longest serving directors include Mr Edmund Kielbasiewicz (Apr 2000) and Mr Mark Pinder (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edmund Kielbasiewicz | England | 64 years | Apr 2000 | - | Director |
| Mr Mark Pinder | England | 62 years | Sep 2011 | - | Director |
| Mr Simon Dowson-Collins | England | 61 years | Jan 2013 | - | Director |
| Mr David Murray | England | 60 years | May 2013 | - | Director |
| Mrs Lucy Vanderbilt | England | 59 years | Sep 2015 | - | Director |
| Mr David Alford | England | 53 years | Jan 2017 | - | Director |
| Mrs Catherine Love | 72 years | May 2018 | - | Director |
P&L
June 2023turnover
2.2m
+3%
operating profit
0
0%
gross margin
18.2%
+27.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
100
0%
total assets
483.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
harpercollins publishers pension trustee company limited company details
company number
SC053382
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 1973
age
52
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
hcp (t & tc) ltd. (June 1993)
t. & t. clark limited (May 1991)
accountant
-
auditor
-
address
westerhill road, bishopbriggs, glasgow, G64 2QT
Bank
-
Legal Advisor
-
harpercollins publishers pension trustee company 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 harpercollins publishers pension trustee company limited.
harpercollins publishers pension trustee company 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 HARPERCOLLINS PUBLISHERS PENSION TRUSTEE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
harpercollins publishers pension trustee company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
