ST. CLEMENTS PRESS (1988) LIMITED

BRACKEN HOUSE, 1 FRIDAY STREET, LONDON, EC4M 9BT

Company 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-2024
Accounts 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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Active James Douglas LUND 21 Jul 2016 Management Accountant British 17 - 20 (0.0%)
Resigned John Joseph RIDDING 03 Jul 2012 06 Feb 2013 Ceo British 0 - 30 (0.0%)
Resigned Peter Charles SLAUGHTER 03 Jul 2012 06 May 2022 Global Operations Director British 0 - 20 (0.0%)
Resigned Benjamin Mark HUGHES 03 Jul 2012 29 Jul 2016 Newspaper Director British 0 - 246 (25.0%)
Resigned Giovanni STOPPIELLO 16 Jun 2009 24 Oct 2014 Financial Controller British 0 - 2112 (57.1%)
Resigned Mark Elliot RUBIN 30 Apr 2007 16 Jun 2009 Accountant British 2 - 2917 (54.8%)
Resigned Graham LEACH 15 Sep 2004 30 Apr 2007 Chartered Accountant British 0 - 3213 (40.6%)
Resigned Zachary Roger LEONARD 04 Jul 2002 15 Sep 2004 Media & Marketing Executive American 3 - 124 (26.7%)
Resigned Owen Francis O'DONNELL 10 Apr 2002 05 Jul 2002 Finance Director British 0 - 285 (17.9%)
Resigned Olivier Henri FLEUROT 15 Nov 1999 01 Jun 2002 Managing Director French 0 - 227 (31.8%)
Resigned Stephen Guy HILL 07 Nov 1997 01 Apr 2002 Company Director British 0 - 151 (6.7%)
Resigned Martin Wright CREASEY 01 Jul 1997 07 Nov 1997 Chartered Accountant British 0 - 225 (22.7%)
Resigned Richard Stuart LEISHMAN 01 Jul 1997 31 Dec 1999 Finance Director British 0 - 186 (33.3%)
Resigned Richard Arthur Francis MCCLEAN 02 Apr 1993 Newspaper Director British 1 - 157 (43.8%)
Resigned Alan Charles MILLER 01 Oct 1997 Finance Director British 0 - 7936 (45.6%)
Resigned Peter George Ava MILLS 31 Jul 1997 Production Director British 0 - 20 (0.0%)
Number of active directors: 2
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

Name
 
FINANCIAL TIMES HOLDINGS LIMITED (00149375) - Active
FINANCIAL TIMES LIMITED(THE) (00227590) - Active
FINANCIAL TIMES (ASC) LIMITED (00519261) - Active
F.T. BUSINESS INFORMATION LIMITED (00758738) - Active
FINANCIAL TIMES (FRANCE) LIMITED(THE) (00867316) - Active
FINANCIAL TIMES GROUP LIMITED (00879531) - Active
THE FINANCIAL TIMES (SPAIN) LIMITED (01214411) - Active
THE FINANCIAL TIMES (M-M UK) LIMITED (01398449) - Active
THE FINANCIAL TIMES (OVERSEAS) LIMITED (01613899) - Active
THE FINANCIAL TIMES (JAPAN) LIMITED (01613900) - Active
BUSINESS PEOPLE PUBLICATIONS LIMITED (01861377) - Active
THE FINANCIAL TIMES (ZHONGWEN) LIMITED (01900030) - Active
ST. CLEMENTS PRESS (1988) LIMITED (02174119) - Active
MOVERANK RESIDENTS MANAGEMENT LIMITED (02256831) - Active
FT PERSONAL FINANCE LIMITED (03855520) - Active
FT LABS LIMITED (04701650) - Active
TNW UK, INC. LTD (08399295) - Active
HEADSPRING LIMITED (09332199) - Active
NIKKEI FT LEARNING LIMITED (10796408) - Active
SIFTED (EU) LTD (11080313) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-06-082018-06-082017-06-082016-06-082015-06-08
THE FINANCIAL TIMES LIMITEDORD ?11,000
100%
1,000
100%
1,000
100%
0
0%
0
0%
THE FINANCIAL TIMES LIMITEDORD 10
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
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