hdc (publishing) limited

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hdc (publishing) limited Company Information

Share HDC (PUBLISHING) LIMITED

Company Number

SC177762

Shareholders

hdc (education group) limited

Group Structure

View All

Industry

Other publishing activities

 

Registered Address

unit 2 maritime court, cartside avenue, inchinnan business park, inchinnan, renfrewshire, PA4 9RX

hdc (publishing) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HDC (PUBLISHING) LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).

hdc (publishing) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HDC (PUBLISHING) LIMITED at £0 based on an EBITDA of £0 and a 3.46x industry multiple (adjusted for size and gross margin).

hdc (publishing) limited Estimated Valuation

£1.2k

Pomanda estimates the enterprise value of HDC (PUBLISHING) LIMITED at £1.2k based on Net Assets of £631 and 1.84x industry multiple (adjusted for liquidity).

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Hdc (publishing) Limited Overview

Hdc (publishing) Limited is a live company located in inchinnan business park, PA4 9RX with a Companies House number of SC177762. It operates in the other publishing activities sector, SIC Code 58190. Founded in August 1997, it's largest shareholder is hdc (education group) limited with a 100% stake. Hdc (publishing) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hdc (publishing) Limited Health Check

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Creditor Days

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Cash Balance

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Debt Level

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HDC (PUBLISHING) LIMITED financials

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Hdc (Publishing) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £631. According to their latest financial statements, we estimate that Hdc (Publishing) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover526,933329,7412,016,6142,450,0012,016,8901,222,4771,356,5331,532,082
Other Income Or Grants
Cost Of Sales211,284142,360840,9181,061,489924,006557,130656,392750,337
Gross Profit315,649187,3801,175,6961,388,5121,092,884665,347700,141781,745
Admin Expenses13863105106172,061202,76998,315-20,5191,053,8701,285,3321,196,052595,537634,782500,069
Operating Profit-138-63-105-103-172,061-202,769-82,666207,899121,826103,180-103,16869,81065,359281,676
Interest Payable
Interest Receivable3312111,1143,1021,5011,6291,5651,2631,031589
Pre-Tax Profit-135-60-104-101-172,061-202,759-81,552211,001123,326104,809-101,60371,07266,391282,265
Tax-42,200-24,665-22,010-17,057-17,262-79,034
Profit After Tax-135-60-104-101-172,061-202,759-81,552168,80198,66182,799-101,60354,01549,129203,231
Dividends Paid
Retained Profit-135-60-104-101-172,061-202,759-81,552168,80198,66182,799-101,60354,01549,129203,231
Employee Costs47,21746,345132,448762,923921,808684,651467,848500,697487,340
Number Of Employees113182217121314
EBITDA*-138-63-105-103-172,061-202,769-82,666265,439217,928197,201-5,465168,002145,744393,244

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets191,493260,087335,163323,991425,976193,121
Intangible Assets
Investments & Other10,00010,00010,0004,4004,400
Debtors (Due After 1 year)166,052158,900
Total Fixed Assets166,052360,393270,087345,163323,991430,376197,521
Stock & work in progress57,094215,038224,719220,983215,028177,660201,674
Trade Debtors5,20054,821276,484329,036256,025171,253182,014209,858
Group Debtors10,7411,031396,264469,797136,242
Misc Debtors63163159942,981
Cash1672,1366244,228887,049246,441353,830297,827328,223176,818235,684
misc current assets
total current assets6316317662,13611,3651,031396,264479,2251,178,187737,963907,585774,835714,504536,492647,216
total assets6316317662,13611,3651,031396,264479,2251,344,2391,098,3561,177,6721,119,9981,038,495966,868844,737
Bank overdraft7
Bank loan
Trade Creditors 185026,837553,512665,970624,657496,989409,650484,591
Group/Directors Accounts1,31010,434223,165102,524249,998
other short term finances
hp & lease commitments80,526
other current liabilities433,467
total current liabilities1,31010,435223,172103,374790,828553,512665,970624,657496,989409,650484,591
loans
hp & lease commitments62,008
Accruals and Deferred Income
other liabilities122,633193,820267,044214,348288,028146,101
provisions34,00034,94829,28022,49419,75215,79910,714
total long term liabilities96,008157,581223,100289,538234,100303,827156,815
total liabilities1,31010,435223,172103,374886,836711,093889,070914,195731,089713,477641,406
net assets6316317668269301,031173,092375,851457,403387,263288,602205,803307,406253,391203,331
total shareholders funds6316317668269301,031173,092375,851457,403387,263288,602205,803307,406253,391203,331
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-138-63-105-103-172,061-202,769-82,666207,899121,826103,180-103,16869,81065,359281,676
Depreciation57,54096,10294,02197,70398,19280,385111,568
Amortisation
Tax-42,200-24,665-22,010-17,057-17,262-79,034
Stock-57,094-167,625-9,6813,7365,95537,368-24,014201,674
Debtors32599-10,7419,710-395,233-78,73374,90171,060106,34873,01184,772-10,761-27,844209,858
Creditors-11-850-25,987-639,133-112,45841,313127,66887,339-74,941484,591
Accruals and Deferred Income-433,467433,467
Deferred Taxes & Provisions-34,0004,7205,6686,7862,7423,9535,08510,714
Cash flow from operations-170-66210,635-9,812223,172-124,886-593,927118,858-10,194146,54334,218215,630110,484397,983
Investing Activities
capital expenditure202,547-27,508-18,945-108,8753,793-313,240-304,689
Change in Investments-10,00010,000-4,4004,400
cash flow from investments212,547-27,508-18,945-118,8758,193-313,240-309,089
Financing Activities
Bank loans
Group/Directors Accounts-1,310-9,12410,434-223,165120,641-147,474249,998
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-142,534142,534
other long term liabilities-193,820-71,187-73,22452,696-73,680141,927146,101
share issue931100
interest3312111,1143,1021,5011,6291,5651,2631,031589
cash flow from financing3-1,307-9,12310,436-223,165120,652-288,894201,814-69,686-71,59554,261-72,417143,889146,790
cash and cash equivalents
cash-167-1,9691,512624-4,228-882,821533,219-107,38956,003-30,396151,405-58,866235,684
overdraft-77
change in cash-167-1,9691,5126247-4,235-882,821533,219-107,38956,003-30,396151,405-58,866235,684

hdc (publishing) 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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Hdc (publishing) Limited Competitor Analysis

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Perform a competitor analysis for hdc (publishing) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in PA4 area or any other competitors across 12 key performance metrics.

hdc (publishing) limited Ownership

HDC (PUBLISHING) LIMITED group structure

Hdc (Publishing) Limited has no subsidiary companies.

Ultimate parent company

2 parents

HDC (PUBLISHING) LIMITED

SC177762

HDC (PUBLISHING) LIMITED Shareholders

hdc (education group) limited 100%

hdc (publishing) limited directors

Hdc (Publishing) Limited currently has 6 directors. The longest serving directors include Mr Alvin Clarke (Oct 2024) and Mr Robert Anderson (Oct 2024).

officercountryagestartendrole
Mr Alvin ClarkeUnited Kingdom41 years Oct 2024- Director
Mr Robert AndersonUnited Kingdom38 years Oct 2024- Director
Mr Edward FennellUnited Kingdom49 years Oct 2024- Director
Mr Darren AndersonUnited Kingdom43 years Oct 2024- Director
Mr Clive AndersonEngland66 years Oct 2024- Director
Mr Christoper Anderson36 years Oct 2024- Director

P&L

December 2023

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

December 2023

net assets

631

0%

total assets

631

0%

cash

0

0%

net assets

Total assets minus all liabilities

hdc (publishing) limited company details

company number

SC177762

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

August 1997

age

28

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

the homework diary company limited (November 2021)

print management (uk) ltd. (November 2000)

accountant

O'HARAS CHARTERED ACCOUNTANTS

auditor

-

address

unit 2 maritime court, cartside avenue, inchinnan business park, inchinnan, renfrewshire, PA4 9RX

Bank

-

Legal Advisor

-

hdc (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 found 1 charges/mortgages relating to hdc (publishing) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

hdc (publishing) limited Capital Raised & Share Issues BETA

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hdc (publishing) limited Companies House Filings - See Documents

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