oldroyd publishing ltd.
oldroyd publishing ltd. Company Information
Company Number
01765174
Website
https://www.opg.co.ukRegistered Address
15 olympic court boardmans way, whitehills business park, blackpool, lancashire, FY4 5GU
Industry
Other business support service activities n.e.c.
Telephone
08006121516
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
oldroyd publishing group ltd 100%
oldroyd publishing ltd. Estimated Valuation
Pomanda estimates the enterprise value of OLDROYD PUBLISHING LTD. at £1.3m based on a Turnover of £3.1m and 0.42x industry multiple (adjusted for size and gross margin).
oldroyd publishing ltd. Estimated Valuation
Pomanda estimates the enterprise value of OLDROYD PUBLISHING LTD. at £200k based on an EBITDA of £61.1k and a 3.27x industry multiple (adjusted for size and gross margin).
oldroyd publishing ltd. Estimated Valuation
Pomanda estimates the enterprise value of OLDROYD PUBLISHING LTD. at £0 based on Net Assets of £-2.2m and 2.27x industry multiple (adjusted for liquidity).
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Oldroyd Publishing Ltd. Overview
Oldroyd Publishing Ltd. is a live company located in blackpool, FY4 5GU with a Companies House number of 01765174. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1983, it's largest shareholder is oldroyd publishing group ltd with a 100% stake. Oldroyd Publishing Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.
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Oldroyd Publishing Ltd. Health Check
Pomanda's financial health check has awarded Oldroyd Publishing Ltd. 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
2 Regular
6 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£4m)
- Oldroyd Publishing Ltd.
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.3%)
- Oldroyd Publishing Ltd.
5.3% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.8%)
- Oldroyd Publishing Ltd.
37.8% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5.9%)
- Oldroyd Publishing Ltd.
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Oldroyd Publishing Ltd.
24 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Oldroyd Publishing Ltd.
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£157.9k)
- Oldroyd Publishing Ltd.
£157.9k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (40 days)
- Oldroyd Publishing Ltd.
40 days - Industry AVG
Creditor Days
its suppliers are paid after 367 days, this is slower than average (32 days)
- Oldroyd Publishing Ltd.
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oldroyd Publishing Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oldroyd Publishing Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 696.3%, this is a higher level of debt than the average (60.9%)
696.3% - Oldroyd Publishing Ltd.
60.9% - Industry AVG
oldroyd publishing ltd. Credit Report and Business Information
Oldroyd Publishing Ltd. Competitor Analysis
Perform a competitor analysis for oldroyd publishing ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
oldroyd publishing ltd. Ownership
OLDROYD PUBLISHING LTD. group structure
Oldroyd Publishing Ltd. has no subsidiary companies.
Ultimate parent company
1 parent
OLDROYD PUBLISHING LTD.
01765174
oldroyd publishing ltd. directors
Oldroyd Publishing Ltd. currently has 2 directors. The longest serving directors include Mr Glenn Oldroyd (Dec 1990) and Mr Howard Oldroyd (Dec 1990).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glenn Oldroyd | England | 63 years | Dec 1990 | - | Director |
| Mr Howard Oldroyd | England | 86 years | Dec 1990 | - | Director |
OLDROYD PUBLISHING LTD. financials
Oldroyd Publishing Ltd.'s latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of -£2.2 million. According to their latest financial statements, Oldroyd Publishing Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,168 | 36,071 | 52,875 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,168 | 36,071 | 52,875 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,775 | 14,169 | 13,559 | 4,890 | 0 | 0 | 11,562 |
| Trade Debtors | 374,232 | 318,735 | 330,866 | 304,949 | 241,489 | 18,977 | 105,609 | 29,043 | 8,808 | 7,730 | 2,831 | 181,812 | 181,421 | 183,960 | 182,007 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,185 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,353 | 5,119 | 7,835 | 4,953 | 17,627 | 14,838 | 6,109 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 375,417 | 319,248 | 330,866 | 304,949 | 241,489 | 18,977 | 105,609 | 29,043 | 20,936 | 27,018 | 24,225 | 191,655 | 199,048 | 198,798 | 199,678 |
| total assets | 375,417 | 319,248 | 330,866 | 304,949 | 241,489 | 18,977 | 105,609 | 29,043 | 20,936 | 27,018 | 24,225 | 194,823 | 235,119 | 251,673 | 199,678 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,613,958 | 2,603,608 | 2,620,554 | 2,628,997 | 2,627,608 | 2,488,370 | 2,630,972 | 2,617,779 | 2,678,169 | 2,674,617 | 2,640,442 | 2,833,818 | 2,896,180 | 3,041,904 | 3,188,536 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,613,958 | 2,603,608 | 2,620,554 | 2,628,997 | 2,627,608 | 2,488,370 | 2,630,972 | 2,617,779 | 2,678,169 | 2,674,617 | 2,640,442 | 2,833,818 | 2,896,180 | 3,041,904 | 3,188,536 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,613,958 | 2,603,608 | 2,620,554 | 2,628,997 | 2,627,608 | 2,488,370 | 2,630,972 | 2,617,779 | 2,678,169 | 2,674,617 | 2,640,442 | 2,833,818 | 2,896,180 | 3,041,904 | 3,188,536 |
| net assets | -2,238,541 | -2,284,360 | -2,289,688 | -2,324,048 | -2,386,119 | -2,469,393 | -2,525,363 | -2,588,736 | -2,657,233 | -2,647,599 | -2,616,217 | -2,638,995 | -2,661,061 | -2,790,231 | -2,988,858 |
| total shareholders funds | -2,238,541 | -2,284,360 | -2,289,688 | -2,324,048 | -2,386,119 | -2,469,393 | -2,525,363 | -2,588,736 | -2,657,233 | -2,647,599 | -2,616,217 | -2,638,995 | -2,661,061 | -2,790,231 | -2,988,858 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,775 | -5,394 | 610 | 8,669 | 4,890 | 0 | -11,562 | 11,562 |
| Debtors | 56,169 | -11,618 | 25,917 | 63,460 | 222,512 | -86,632 | 76,566 | 20,235 | 1,078 | 4,899 | -178,981 | 391 | -2,539 | 1,953 | 182,007 |
| Creditors | 10,350 | -16,946 | -8,443 | 1,389 | 139,238 | -142,602 | 13,193 | -60,390 | 3,552 | 34,175 | -193,376 | -62,362 | -145,724 | -146,632 | 3,188,536 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,168 | -32,903 | -16,804 | 52,875 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,353 | -1,766 | -2,716 | 2,882 | -12,674 | 2,789 | 8,729 | 6,109 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,353 | -1,766 | -2,716 | 2,882 | -12,674 | 2,789 | 8,729 | 6,109 |
P&L
December 2023turnover
3.1m
+13%
operating profit
61.1k
0%
gross margin
16.9%
-3.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.2m
-0.02%
total assets
375.4k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
oldroyd publishing ltd. company details
company number
01765174
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1983
age
41
accounts
Micro-Entity Accounts
ultimate parent company
previous names
howard publications limited (December 2003)
taskbat limited (December 1983)
incorporated
UK
address
15 olympic court boardmans way, whitehills business park, blackpool, lancashire, FY4 5GU
last accounts submitted
December 2023
oldroyd publishing ltd. 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 oldroyd publishing ltd..
oldroyd publishing ltd. Companies House Filings - See Documents
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