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Bloomsbury Publishing PLC Fundamentals

Company NameBloomsbury Publishing PLCLast Updated2022-07-05
IndustryPublishingSectorCommunication Services
Shares in Issue81.609 mMarket Cap£306.03 m
PE Ratio18.48Dividend per Share£0.09
Dividend Yield2.38Dividend Cover2.28
EPS£0.20EPS Growth (%)0.22
PEG0DPS Growth (%)5.9688
Debt Ratio0.0423Debt Equity Ratio0.0590
Asset Equity Ratio1.7118Cash Equity Ratio0.2440
Quick Ratio1.0663Current Ratio1.69
Price To Book Value1.8136ROCE0

Bloomsbury Publishing PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Bloomsbury Publishing PLC Company Financials

Tangible Assets£12.95 m£13.28 m£15.26 m£2.11 m
Intangible Assets£88.23 m£66.03 m£66.66 m£66.78 m
Total Fixed Assets£109.32 m£84.38 m£86.43 m£72.93 m
Stocks£33.82 m£26.77 m£27.16 m£26.08 m
Debtors£72.14 m£67.51 m£58.13 m£56.50 m
Cash & Equivalents£41.23 m£54.47 m£31.34 m£27.58 m
Other Assets£8.09 m£4.91 m£3.99 m£3.74 m
Total Assets£289.24 m£259.16 m£229.74 m£207.09 m
Creditors within 1 year£106.31 m£77.14 m£64.41 m£60.73 m
Creditors after 1 year£13.95 m£13.77 m£15.66 m£2.63 m
Other Liabilities0000
Total Liabilities£120.27 m£90.91 m£80.07 m£63.35 m
Net assets£168.97 m£168.25 m£149.67 m£143.74 m
Called up share capital£1.02 m£1.02 m£942,000.00£942,000.00
Share Premium£47.34 m£47.34 m£39.41 m£39.41 m
Profit / Loss£22.18 m£17.35 m£13.23 m£12.05 m
Other Equity£168.97 m£168.25 m£149.67 m£143.74 m
Preference & Minorities0000
Total Capital Employed£168.97 m£168.25 m£149.67 m£143.74 m
Debt Ratio£0.06£0.06£0.080
Assets / Equity1.71181.71181.71181.7118
Cash / Equity0.24400.24400.24400.2440
Cash Flow2022202120202019
Cash from operating activities£39.81 m£25.17 m£16.60 m£14.99 m
Cashflow before financing£16.76 m£29.57 m£8.59 m£9.32 m
Increase in Cash-£14.04 m£23.85 m£3.67 m£2.08 m
Turnover£230.11 m£185.14 m£162.77 m£162.68 m
Cost of sales£107.95 m£85.53 m£74.98 m£74.92 m
Gross Profit£122.16 m£99.60 m£87.79 m£87.76 m
Operating Profit£22.56 m£17.83 m£13.47 m£11.97 m
Pre-Tax profit£22.18 m£17.35 m£13.23 m£12.05 m

Bloomsbury Publishing PLC Company Background

SectorCommunication Services
ActivitiesBloomsbury Publishing PLC is a publisher of books and other media for general readers, children, students, researchers, and professionals. It offers authors access to these multiple markets in multiple formats throughout the world in print, through e-books, digital downloads, and apps in schools, in libraries, in universities, and in terrestrial and internet bookshops. The company divisions are Consumer and Non-Consumer. Consumer division is split out into Children's Trade and Adult Trade; and Non-Consumer split between Academic and Professional, Education, Special Interest and Content Services. It derives maximum revenue from the Consumer division segment. The company operates in the UK, North America, and Other Countries.
Latest Interim Date27 Oct 2021
Latest Fiscal Year End Date15 Jun 2022

Bloomsbury Publishing PLC Directors

2007-10-08Mr. Charles Archibald Adam BlackNon-Executive Director,Vice Chairman
2015-07-23Mr. Ian Donald CormackNon-Executive Director
2005-07-13Mr. Michael J MayerNon-Executive Director
2018-06-20Mr. Richard Dennis Paul CharkinExecutive Director
2003-07-01Mr. David Harper WardSales Director
2020-07-30Mr. Jonathan Michael Rennie GlasspoolExecutive Director
2012-06-22Mr. Colin Raymond AdamsExecutive Director,Group Finance Director
2021-07-15Mr. John Anthony WarrenNon-Executive Director,Senior Independent Director
2022-06-29Mr. John Nigel NewtonExecutive Director,Chief Executive Officer
2013-08-29Mr. Jeremy WilsonNon-Executive Director,Chairman
2017-07-18Sir Anthony SalzNon-Executive Director,Chairman
2019-07-17Ms. Jill Louise JonesNon-Executive Director
2018-07-18Ms. Wendy PallotExecutive Director,Group Finance Director
2011-08-09Ms. Elizabeth Nicole CalderExecutive Director,Publishing Director
2022-06-29Mr. Steven HallNon-Executive Director
2022-06-29Sir Richard LambertNon-Executive Director,Chairman
2022-06-29Ms. Penny Scott-BayfieldExecutive Director,Group Finance Director

Bloomsbury Publishing PLC Contact Details

Company NameBloomsbury Publishing PLC
Address50 Bedford Square, London, WC1B 3DP
Telephone+44 02076315627

Bloomsbury Publishing PLC Advisors

Remuneration ConsultantNew Bridge Street
Phone+44 2070868000
Fax+44 2076211511
BankLloyds Banking Group
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
Financial PR AdviserBell Pottinger - Financial and Corporate
Phone+44 2037722500
SolicitorSteinfeld Solicitors
Phone+44 020 7034 7397
Fax+44 020 7034 7125
Financial AdviserInvestec Investment Banking
Phone +44 2075974000
Fax+44 20 75974070
SolicitorReynolds Porter Chamberlain LLP
Phone(020) 3060 6000
Fax(020) 3060 7000
BankRoyal Bank of Scotland PLC