ST CLEMENTS PRESS 1988 LIMITED

Company Information

Company Number
02174119
Registered Address
Bracken House, 1 Friday Street, London, England, EC4M 9BT
Status
Active
Employee Count
8.0
Turnover
953000.0
EBITDA
393000.0

Additional Details

Company Type
Private limited Company
Incorporated On
6 October 1987
Nature of Business
18110 - Printing of newspapers
Industries
Supply Chain,Manufacturing And Commerce Models
Region
London

Company Location

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Financial Metrics

Cash
£172,000.00
Net Worth
£992,000.00
Total Current Assets
£1,074,000.00
Total Current Liabilities
£15,000.00
Reporting Period
2023-07-01 to 2023-12-31Filed: 2024-02-02

Payment Time Trends

Payment Distribution Trends

Performance Reports History

Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2023 - 31 Dec 202302 Feb 2024
01 Jan 2023 - 30 Jun 202309 Aug 20235750%0%50%100%
01 Jul 2022 - 31 Dec 202230 Jan 202321100%0%0%100%
01 Jan 2022 - 30 Jun 202228 Jul 20222184%15%1%46%
01 Jul 2021 - 31 Dec 202127 Jan 20222477%19%4%52%
01 Jan 2021 - 30 Jun 202120 Jul 20212575%22%3%32%
01 Jul 2020 - 31 Dec 202020 Jan 20211987%13%0%23%
01 Jan 2020 - 30 Jun 202004 Aug 20201793%7%0%40%
01 Jul 2019 - 31 Dec 201920 Jan 20201594%6%0%43%
01 Jan 2019 - 30 Jun 201929 Jul 20192085%11%4%59%
01 Jul 2018 - 31 Dec 201817 Jan 20191689%7%4%48%
01 Jan 2018 - 30 Jun 201801 Aug 20182187%11%2%51%

Company Summary

ST

CLEMENTS PRESS (1988) LIMITED is a British publishing company that was established in 1988

They specialize in producing high-quality books, magazines, and other printed materials

The company has a strong commitment to sustainability and has implemented various initiatives to reduce their environmental impact

They use sustainable materials in their production process and have implemented recycling and waste reduction programs

They also work with suppliers who share their values and promote eco-friendly practices

Their product range includes a wide variety of books, from fiction and non-fiction to children's books and educational materials

They also offer magazine printing services and have a strong focus on creating visually appealing publications

The key people behind ST

CLEMENTS PRESS (1988) LIMITED are the managing director, who oversees the day-to-day operations, and the creative director, who oversees the design and production process

They are supported by a team of talented and dedicated individuals who ensure the quality and success of the company's products

The company's website (www.stclementspress.com) provides information on their products and services, as well as their sustainability efforts

Their registered office address is in London, and they can be contacted via email or phone for any inquiries

In summary, ST

CLEMENTS PRESS (1988) LIMITED is a reputable publishing company in the UK, with a strong focus on sustainability and producing high-quality books and magazines

Their team of experienced individuals and commitment to eco-friendly practices make them a trusted choice for publishing needs

Company Review

Trend Analysis

The time taken for ST. CLEMENTS PRESS (1988) LIMITED to pay invoices has fluctuated over the past three periods. In the first period (2018-01-01 to 2018-06-30), the average time to pay was 21 days, which decreased to 15 days in the second period (2018-07-01 to 2018-12-31). However, it increased to 25 days in the third period (2019-01-01 to 2019-06-30). In the fourth period (2019-07-01 to 2019-12-31), the average time to pay decreased again to 15 days. It then increased to 19 days in the fifth period (2020-01-01 to 2020-06-30), before decreasing to 17 days in the sixth period (2020-07-01 to 2020-12-31). In the seventh period (2021-01-01 to 2021-06-30), the average time to pay increased to 25 days, then decreased to 24 days in the eighth period (2021-07-01 to 2021-12-31). In the ninth period (2022-01-01 to 2022-06-30), the average time to pay remained at 21 days. However, in the tenth period (2022-07-01 to 2022-12-31), the company paid all invoices within the agreed terms. In the eleventh period (2023-01-01 to 2023-06-30), the average time to pay increased significantly to 57 days, with only 50% of invoices paid within 30 days and 50% paid later than 60 days.

Volatility Analysis

The volatility of ST. CLEMENTS PRESS (1988) LIMITED's average time to pay has been relatively stable, with only minor changes between periods. However, the company's ability to pay invoices within the agreed terms has fluctuated significantly, with a high of 59% in the third period (2019-01-01 to 2019-06-30) and a low of 23% in the sixth period (2020-07-01 to 2020-12-31).

Summary Analysis

Over the past three periods (2020-01-01 to 2020-12-31), ST. CLEMENTS PRESS (1988) LIMITED has shown a slight improvement in their average time to pay invoices, decreasing from 21 days to 19 days. However, there has been a significant decrease in their ability to pay invoices within the agreed terms, with a decrease from 59% to 23%. The company's best period was in the tenth period (2022-07-01 to 2022-12-31), where they paid all invoices within the agreed terms. Their worst period was in the eleventh period (2023-01-01 to 2023-06-30), where their average time to pay increased significantly to 57 days and only 50% of invoices were paid within 30 days.