Precision Colour Printing Limited

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precision colour printing limited Company Information

Company Number

00772047

Next Accounts

Sep 2025

Directors

Nicholas Denning

Nicholas Evans

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Shareholders

hypax gamma holdco limited

Group Structure

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Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Registered Address

haldane halesfield 1 telford, shropshire, TF7 4QQ

Website

http://www.pcpltd.net

precision colour printing limited Estimated Valuation

£20.1m

Pomanda estimates the enterprise value of PRECISION COLOUR PRINTING LIMITED at £20.1m based on a Turnover of £31.5m and 0.64x industry multiple (adjusted for size and gross margin).

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Precision Colour Printing Limited is a live company located in shropshire, TF7 4QQ with a Companies House number of 00772047. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in August 1963, it's largest shareholder is hypax gamma holdco limited with a 100% stake. Precision Colour Printing Limited is a mature, large sized company, Pomanda has estimated its turnover at £31.5m with unknown growth in recent years.

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Pomanda's financial health check has awarded Precision Colour Printing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

5 Regular

3 Weak

Size

annual sales of £31.5m, make it larger than the average company (£11.4m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Precision Colour Printing Limited's latest turnover from December 2023 is £31.5 million and the company has net assets of £5.9 million. According to their latest financial statements, Precision Colour Printing Limited has 202 employees and maintains cash reserves of £589.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Jan 2022	Jan 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jan 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jan 2011	Jan 2010
Turnover	31,499,128	36,130,784	28,302,146	26,265,208	40,374,364	40,864,080	37,687,170	36,167,247	36,666,457	36,677,739	35,269,984	36,003,424	35,491,194	33,934,133	32,516,866
Other Income Or Grants
Cost Of Sales	21,754,163	24,828,776	30,913,873	30,505,736	39,383,848	40,127,464	36,339,724	34,683,173	24,267,524	24,502,371	23,628,636	23,666,105	34,127,924	31,794,578	21,108,538
Gross Profit	9,744,965	11,302,008	-2,611,727	-4,240,528	990,516	736,616	1,347,446	1,484,074	12,398,933	12,175,368	11,641,348	12,337,319	1,363,270	2,139,555	11,408,328
Admin Expenses	11,736,775	13,388,874	-486,805	-486,068	-284,720	-62,014	-404,336		12,020,269	11,425,936	10,472,930	10,687,803		-935,735	9,973,025
Operating Profit	-1,991,810	-2,086,866	-2,124,922	-3,754,460	1,275,236	798,630	1,751,782	1,484,074	378,664	749,432	1,168,418	1,649,516	1,363,270	3,075,290	1,435,303
Interest Payable	90,157	29,552	43,053	45,821	120,465	121,654	86,086	16,430	18,625	38,216	95,753	70,000
Interest Receivable				2,732	87,529	16,640		12,093	59,766	3,301	4,576	3,267	3,603	3,155	21,751
Pre-Tax Profit	-2,081,967	-2,116,418	-2,654,780	-4,283,617	957,580	626,232	1,261,360	1,479,737	419,805	714,517	1,077,241	1,582,783	1,366,873	2,142,710	1,457,054
Tax	174,531	-1,485,529	537,017	531,319	-51,391	-105,007	164,147	-106,746	31,216	98,801	362,353	-1,059,624	590,006	-154,729	399,982
Profit After Tax	-1,907,436	-3,601,947	-2,117,763	-3,752,298	906,189	521,225	1,425,507	1,372,991	451,021	813,318	1,439,594	523,159	1,956,879	1,987,981	1,857,036
Dividends Paid					2,000,000			1,750,000
Retained Profit	-1,907,436	-3,601,947	-2,117,763	-3,752,298	-1,093,811	521,225	1,425,507	-377,009	451,021	813,318	1,439,594	523,159	1,956,879	1,987,981	1,857,036
Employee Costs	8,724,050	9,709,308	8,952,233	8,331,964	9,872,683	10,576,248	10,112,197	9,496,368	9,585,678	9,539,997	9,466,248	9,208,123	9,583,687	9,570,153	9,608,874
Number Of Employees	202	221	219	227	236	248	252	236	221	206	207	210	223	232	238
EBITDA*	-1,133,985	-1,149,722	-1,139,516	-2,811,426	2,593,919	2,122,150	3,065,920	2,838,574	1,790,793	2,161,221	2,406,593	2,768,365	2,455,462	4,617,512	2,999,631

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Jan 2022	Jan 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jan 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jan 2011	Jan 2010
Tangible Assets	6,757,983	5,510,201	5,635,594	6,185,897	7,510,634	9,242,961	9,031,436	9,550,827	10,387,342	10,668,900	11,522,132	9,683,726	10,109,851	10,895,474	11,384,451
Intangible Assets
Investments & Other
Debtors (Due After 1 year)	246,030	296,849	1,782,378	1,245,361	714,042		716,143	551,996	667,279	621,223	522,418	160,065	1,109,688	519,682	674,411
Total Fixed Assets	7,004,013	5,807,050	7,417,972	7,431,258	8,224,676	9,242,961	9,747,579	10,102,823	11,054,621	11,290,123	12,044,550	9,843,791	11,219,539	11,415,156	12,058,862
Stock & work in progress	2,542,996	2,741,276	2,536,746	1,977,720	2,376,703	2,505,968	2,692,381	2,234,996	2,075,113	2,135,409	1,736,962	1,398,378	1,677,354	1,682,797	1,204,477
Trade Debtors	3,293,400	4,257,705	3,720,071	3,047,120	6,677,325	6,451,056	6,116,866	5,211,715	5,970,896	6,545,814	5,302,344	5,898,862	4,992,282	5,488,896	6,147,929
Group Debtors	273,664	220,019	150,762	78,063	762,181		7,863		180,087	63,284	84,955	54,891	163,665	159,120	1,359,795
Misc Debtors	876,450	1,627,452	1,062,774	915,000	2,777,374		2,366,719	2,279,302	2,441,504	2,242,103	1,956,357	1,739,593	2,034,551	1,682,228	214,678
Cash	589,450	115,918	1,403,177	4,324,214	2,064,507	2,014,854	2,422,380	819,074	251,090	466,960	745,589	640,515	306,179	411,679	656,076
misc current assets
total current assets	7,575,960	8,962,370	8,873,530	10,342,117	14,658,090	19,717,646	13,606,209	10,545,087	10,918,690	11,453,570	9,826,207	9,732,239	9,174,031	9,424,720	9,582,955
total assets	14,579,973	14,769,420	16,291,502	17,773,375	22,882,766	28,960,607	23,353,788	20,647,910	21,973,311	22,743,693	21,870,757	19,576,030	20,393,570	20,839,876	21,641,817
Bank overdraft		1,614,186				5,089,842			232,062
Bank loan										171,250	339,730
Trade Creditors	3,378,420	4,102,785	3,842,678	3,020,947	5,112,169	4,477,052	5,265,892	3,985,198	4,731,161	5,946,560	4,974,496	4,387,657	3,997,495	4,038,182	3,640,051
Group/Directors Accounts	4,112,078	107,160	91,606	49,674	190,676		92,521	38,705	172,122	90,226	90,085	78,616	43,115	51,758	2,583,303
other short term finances
hp & lease commitments		129,142	113,834
other current liabilities	1,173,686	1,591,361	1,266,103	1,635,977	700,056		803,607	857,746	694,696	843,408	1,306,902	939,969	824,005	1,029,733	782,461
total current liabilities	8,664,184	7,544,634	5,314,221	4,706,598	6,002,901	10,873,599	6,162,020	4,881,649	5,830,041	7,051,444	6,711,213	5,406,242	4,864,615	5,119,673	7,005,815
loans											174,020	500,000	2,500,000	4,500,000	5,250,000
hp & lease commitments		77,612	157,162
Accruals and Deferred Income
other liabilities			70,998	199,893	260,683						106,593	230,451	112,777	260,904	414,684
provisions
total long term liabilities		77,612	228,160	199,893	260,683	374,015					280,613	730,451	2,612,777	4,760,904	5,664,684
total liabilities	8,664,184	7,622,246	5,542,381	4,906,491	6,263,584	11,247,614	6,162,020	4,881,649	5,830,041	7,051,444	6,991,826	6,136,693	7,477,392	9,880,577	12,670,499
net assets	5,915,789	7,147,174	10,749,121	12,866,884	16,619,182	17,712,993	17,191,768	15,766,261	16,143,270	15,692,249	14,878,931	13,439,337	12,916,178	10,959,299	8,971,318
total shareholders funds	5,915,789	7,147,174	10,749,121	12,866,884	16,619,182	17,712,993	17,191,768	15,766,261	16,143,270	15,692,249	14,878,931	13,439,337	12,916,178	10,959,299	8,971,318

	Dec 2023	Dec 2022	Jan 2022	Jan 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jan 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-1,991,810	-2,086,866	-2,124,922	-3,754,460	1,275,236	798,630	1,751,782	1,484,074	378,664	749,432	1,168,418	1,649,516	1,363,270	3,075,290	1,435,303
Depreciation	857,825	937,144	985,406	943,034	1,318,683	1,323,520	1,314,138	1,354,500	1,412,129	1,411,789	1,238,175	1,118,849	1,092,192	1,542,222	1,564,328
Amortisation
Tax	174,531	-1,485,529	537,017	531,319	-51,391	-105,007	164,147	-106,746	31,216	98,801	362,353	-1,059,624	590,006	-154,729	399,982
Stock	-198,280	763,556	559,026	1,977,720	-129,265	-186,413	457,385	2,234,996	2,075,113	398,447	338,584	-278,976	472,877	478,320	1,204,477
Debtors	-1,712,481	1,116,481	1,430,441	5,285,544	4,479,866	-2,756,535	1,164,578	8,043,013	9,259,766	1,606,350	12,663	-446,775	-96,627	-546,887	8,396,813
Creditors	-724,365	1,081,838	821,731	3,020,947	635,117	-788,840	1,280,694	3,985,198	4,731,161	972,064	586,839	390,162	357,444	398,131	3,640,051
Accruals and Deferred Income	-417,675	-44,616	-369,874	1,635,977	700,056	-803,607	-54,139	857,746	694,696	-463,494	366,933	115,964	41,544	247,272	782,461
Deferred Taxes & Provisions
Cash flow from operations	-190,733	-3,478,066	-2,140,109	-4,886,447	-472,900	3,367,644	2,834,659	-2,703,237	-4,087,013	763,795	3,371,471	2,940,618	3,068,206	5,176,753	-1,779,165
Investing Activities
capital expenditure	-2,105,607	-261,448	-435,103	-7,128,931	413,644	-1,535,045	-794,747	-10,905,327	-11,799,471	-558,557	-3,076,581	-692,724	182,408	-1,053,245	-12,948,779
Change in Investments
cash flow from investments	-2,105,607	-261,448	-435,103	-7,128,931	413,644	-1,535,045	-794,747	-10,905,327	-11,799,471	-558,557	-3,076,581	-692,724	182,408	-1,053,245	-12,948,779
Financing Activities
Bank loans										-168,480	339,730
Group/Directors Accounts	4,004,918	57,486	41,932	49,674	190,676	-92,521	53,816	38,705	172,122	141	11,469	35,501	-2,540,188	-2,531,545	2,583,303
Other Short Term Loans
Long term loans										-174,020	-325,980	-2,000,000	-2,750,000	-750,000	5,250,000
Hire Purchase and Lease Commitments	-206,754	206,754	270,996
other long term liabilities		-199,893	-128,895	199,893	260,683					-106,593	-123,858	117,674	-301,907	-153,780	414,684
share issue	676,051	-2,117,763		16,619,182				16,143,270	15,692,249				1,987,981		7,114,282
interest	-90,157	-29,552	-43,053	-43,089	-32,936	-105,014	-86,086	-4,337	41,141	-34,915	-91,177	-66,733	3,603	3,155	21,751
cash flow from financing	4,384,058	-2,082,968	140,980	16,825,660	418,423	-197,535	-32,270	16,177,638	15,905,512	-483,867	-189,816	-1,913,558	-3,600,511	-3,432,170	15,384,020
cash and cash equivalents
cash	473,532	-4,208,296	-2,921,037	4,324,214	49,653	-407,526	1,603,306	819,074	251,090	-278,629	105,074	334,336	-349,897	-244,397	656,076
overdraft	-1,614,186	1,614,186			-5,089,842	5,089,842			232,062
change in cash	2,087,718	-5,822,482	-2,921,037	4,324,214	5,139,495	-5,497,368	1,603,306	819,074	19,028	-278,629	105,074	334,336	-349,897	-244,397	656,076

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRECISION COLOUR PRINTING LIMITED group structure

Precision Colour Printing Limited has no subsidiary companies.

Ultimate parent company

PREMU PRINT TOPCO LIMITED

15838945

PREMU PRINT HOLDCO LIMITED

15599851

2 parents

PRECISION COLOUR PRINTING LIMITED

00772047

PRECISION COLOUR PRINTING LIMITED Shareholders

hypax gamma holdco limited

100%

Precision Colour Printing Limited currently has 4 directors. The longest serving directors include Mr Nicholas Denning (Jan 1998) and Mr Nicholas Evans (Feb 2016).

officer	country	age	start	end	role
Mr Nicholas Denning	United Kingdom	61 years	Jan 1998	-	Director
Mr Nicholas Evans	England	50 years	Feb 2016	-	Director
Mr Adam Walker	United Kingdom	50 years	Feb 2018	-	Director
Mr Stewart Hussey		67 years	May 2024	-	Director

P&L

December 2023

turnover

31.5m

-13%

operating profit

-2m

-5%

gross margin

31%

-1.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

5.9m

-0.17%

total assets

14.6m

-0.01%

cash

589.5k

+4.09%

net assets

Total assets minus all liabilities

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company number

00772047

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

August 1963

ultimate parent company

PREMU PRINT TOPCO LIMITED

previous names

pipers coppice printing limited (January 1995)

telford newspapers limited (October 1987)

address

haldane halesfield 1 telford, shropshire, TF7 4QQ

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 found 11 charges/mortgages relating to precision colour printing limited. Currently there are 1 open charges and 10 have been satisfied in the past.

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precision colour printing limited Company Information

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precision colour printing limited Estimated Valuation

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