Do you have a dispute with a business?
Make it public
ST. CLEMENTS PRESS (1988) LIMITED
BRACKEN HOUSE, 1 FRIDAY STREET, LONDON, EC4M 9BTCompany Number: 02174119
Incorporation date: 06-Oct-1987
Status: Active
Entity type: Private Limited Company
SIC codes:
18110 Printing of newspapers
SUMMARY
This company is 36.5 years old and is currently active. It is controlled by The Financial Times Limited. The company has positive equity (net assets) of GBP 1.4 million which has increased from GBP 1.3 million in the previous year. The latest reported revenue figure is GBP 5 million which is similar to the previous year's figure of GBP 5.1 million. The company has 2 active officers (directors or partners) who are or were officers of 19 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 4,978,000 | 371,000 | 217,000 | 109,000 | ||
31-Dec-2017 | GBP | 5,115,000 | 574,000 | 205,000 | 83,000 | 286,000 | |
31-Dec-2016 | GBP | 5,287,000 | 520,000 | 214,000 | -72,000 | ||
31-Dec-2015 | GBP | ||||||
31-Dec-2014 | GBP | 5,100,000 | 529,000 | 335,000 | 18,000 | 176,000 | |
31-Dec-2013 | GBP | 5,329,000 | 178,000 | 429,000 | 46,000 | -205,000 | |
31-Dec-2012 | GBP | 1,980,000 | 168,000 | 10,000 | 38,000 | 120,000 | |
31-Dec-2011 | GBP | ||||||
31-Dec-2010 | GBP | ||||||
31-Dec-2009 | GBP |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 251,000 | 14,000 | 1,425,000 | 1,426,000 | ||||
31-Dec-2017 | GBP | 154,000 | 952,000 | 646,000 | 1,000 | 1,316,000 | 1,317,000 | ||
31-Dec-2016 | GBP | 154,000 | 416,000 | 1,486,000 | 1,000 | 1,030,000 | 1,031,000 | ||
31-Dec-2015 | GBP | 159,000 | 475,000 | 3,245,000 | 3,391,000 | 1,000 | 795,000 | 796,000 | |
31-Dec-2014 | GBP | 195,000 | 561,000 | 4,261,000 | 3,215,000 | 1,000 | 9,000 | -8,000 | |
31-Dec-2013 | GBP | 195,000 | 820,000 | 3,960,000 | 4,488,000 | 1,000 | -185,000 | ||
31-Dec-2012 | GBP | 617,000 | 2,699,000 | 4,528,000 | 6,150,000 | 1,000 | 120,000 | 121,000 | |
31-Dec-2011 | GBP | 1,000 | 1,000 | ||||||
31-Dec-2010 | GBP | 1,000 | 1,000 | ||||||
31-Dec-2009 | GBP | 1,000 | 1,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 92.86% | 13,000 | 1,000 | 14,000 | -195,000 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Mark AGNEW | 19 Sep 2016 | 29 Mar 2024 | 1 - 0 | ||
Active | Alison Mary FORTESCUE | 12 Mar 2001 | 29 Mar 2024 | British | 19 - 31 | |
Resigned | Graham LEACH | 07 Nov 1997 | 12 Mar 2001 | 0 - 32 | ||
Resigned | Martin Wright CREASEY | 01 Jul 1997 | 07 Nov 1997 | 0 - 22 | ||
Resigned | Andrew Mark DAW | 11 Mar 1996 | 01 Jul 1997 | 0 - 29 | ||
Resigned | Kelvin Charles BOSSEY | 18 Aug 1995 | 11 Mar 1996 | 1 - 51 | ||
Resigned | David BLACKNELL | 18 Aug 1995 | 0 - 115 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Janet Ann WHITE | 06 May 2022 | Director | British | 3 - 0 | 0 (0.0%) | |
Active | James Douglas LUND | 21 Jul 2016 | Management Accountant | British | 17 - 2 | 0 (0.0%) | |
Resigned | John Joseph RIDDING | 03 Jul 2012 | 06 Feb 2013 | Ceo | British | 0 - 3 | 0 (0.0%) |
Resigned | Peter Charles SLAUGHTER | 03 Jul 2012 | 06 May 2022 | Global Operations Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Benjamin Mark HUGHES | 03 Jul 2012 | 29 Jul 2016 | Newspaper Director | British | 0 - 24 | 6 (25.0%) |
Resigned | Giovanni STOPPIELLO | 16 Jun 2009 | 24 Oct 2014 | Financial Controller | British | 0 - 21 | 12 (57.1%) |
Resigned | Mark Elliot RUBIN | 30 Apr 2007 | 16 Jun 2009 | Accountant | British | 2 - 29 | 17 (54.8%) |
Resigned | Graham LEACH | 15 Sep 2004 | 30 Apr 2007 | Chartered Accountant | British | 0 - 32 | 13 (40.6%) |
Resigned | Zachary Roger LEONARD | 04 Jul 2002 | 15 Sep 2004 | Media & Marketing Executive | American | 3 - 12 | 4 (26.7%) |
Resigned | Owen Francis O'DONNELL | 10 Apr 2002 | 05 Jul 2002 | Finance Director | British | 0 - 28 | 5 (17.9%) |
Resigned | Olivier Henri FLEUROT | 15 Nov 1999 | 01 Jun 2002 | Managing Director | French | 0 - 22 | 7 (31.8%) |
Resigned | Stephen Guy HILL | 07 Nov 1997 | 01 Apr 2002 | Company Director | British | 0 - 15 | 1 (6.7%) |
Resigned | Martin Wright CREASEY | 01 Jul 1997 | 07 Nov 1997 | Chartered Accountant | British | 0 - 22 | 5 (22.7%) |
Resigned | Richard Stuart LEISHMAN | 01 Jul 1997 | 31 Dec 1999 | Finance Director | British | 0 - 18 | 6 (33.3%) |
Resigned | Richard Arthur Francis MCCLEAN | 02 Apr 1993 | Newspaper Director | British | 1 - 15 | 7 (43.8%) | |
Resigned | Alan Charles MILLER | 01 Oct 1997 | Finance Director | British | 0 - 79 | 36 (45.6%) | |
Resigned | Peter George Ava MILLS | 31 Jul 1997 | Production Director | British | 0 - 2 | 0 (0.0%) |
Average tenure of active directors: 4.8 years
Average tenure of resigned directors: 2.5 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2019-06-08 | 2018-06-08 | 2017-06-08 | 2016-06-08 | 2015-06-08 | ||
THE FINANCIAL TIMES LIMITED | ORD ?1 | 1,000 100% | 1,000 100% | 1,000 100% | 0 0% | 0 0% |
THE FINANCIAL TIMES LIMITED | ORD 1 | 0 0% | 0 0% | 0 0% | 1,000 100% | 1,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ST. CLEMENTS PRESS (1988) LIMITED
no controlled companies
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-01-01 | 2023-06-30 | 57 | 50% | 100% | 75338 |
2022-07-01 | 2022-12-31 | 21 | 0% | 100% | 67446 |
2022-01-01 | 2022-06-30 | 21 | 1% | 46% | 61046 |
2021-07-01 | 2021-12-31 | 24 | 4% | 52% | 53783 |
2021-01-01 | 2021-06-30 | 25 | 3% | 32% | 46107 |
2020-07-01 | 2020-12-31 | 19 | 0% | 23% | 39221 |
2020-01-01 | 2020-06-30 | 17 | 0% | 40% | 35683 |
2019-07-01 | 2019-12-31 | 15 | 0% | 43% | 25275 |
2019-01-01 | 2019-06-30 | 20 | 4% | 59% | 19028 |
2018-07-01 | 2018-12-31 | 16 | 4% | 48% | 9658 |
2018-01-01 | 2018-06-30 | 21 | 2% | 51% | 6160 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
18110 Printing of newspapers)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
MGN LIMITED | ONE CANADA SQUARE, CANARY WHARF, LONDON, E14 5AP | 02571173 | 2017-12-31 | 217,442,000 | 56,453,000 |
58130-Publishing of newspapers |
REACH PRINTING SERVICES LIMITED | ONE CANADA SQUARE, CANARY WHARF, LONDON, E14 5AP | 01979335 | 2017-12-31 | 141,515,000 | -293,000 |
58130-Publishing of newspapers 70100-Activities of head offices |
SCOTTISH DAILY RECORD AND SUNDAY MAIL LIMITED | 55 DOUGLAS STREET, GLASGOW, UNITED KINGDOM, G2 7NP | SC012921 | 2017-12-31 | 64,779,000 | 12,999,000 |
58130-Publishing of newspapers |
WEST FERRY PRINTERS LIMITED | ONE CANADA SQUARE, CANARY WHARF, LONDON, UNITED KINGDOM, E14 5AP | 01997219 | 2017-12-31 | 22,566,000 | 1,795,000 | |
ST. CLEMENTS PRESS (1988) LIMITED | BRACKEN HOUSE, 1 FRIDAY STREET, LONDON, ENGLAND, EC4M 9BT | 02174119 | 2017-12-31 | 5,115,000 | 286,000 | |
FEARWORKS MEDIA LTD. | 14 COALWAY DRIVE, WHICKHAM, NEWCASTLE UPON TYNE, ENGLAND, NE16 4BT | 07613763 | 2018-04-30 | 9,740 | 0 |
18203-Reproduction of computer media 59132-Video distribution activities 90010-Performing arts |
UK BIZ PRINTING LTD | UKBIZPRINTING, 114 BEECH ROAD, CALE GREEN, STOCKPORT, CHESHIRE, SK3 8HH | 07976414 | 2018-03-31 | 9,257 | 0 | |
ALL KNIGHTZ LTD | 8 JOHN ASHBY CLOSE, BRIXTON, LONDON, SW2 5PX | 07928866 | 2019-01-31 | 1,742 | 0 |
90040-Operation of arts facilities 91011-Library activities 96090-Other service activities not elsewhere classified |
JTM MEDIA LTD | 1ST FLOOR CHILWORTH POINT, 1 CHILWORTH ROAD, SOUTHAMPTON, HAMPSHIRE, UNITED KINGDOM, SO16 7JQ | 10416828 | 2018-10-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
ST. CLEMENTS PRESS (1988) LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |