peter press limited
peter press limited Company Information
Company Number
01022165
Next Accounts
Sep 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
scarlett fowler
bona fowler
View AllGroup Structure
View All
Contact
Registered Address
1st floor chilworth point, chilworth road, southampton, SO16 7JQ
Website
peterpress.co.ukpeter press limited Estimated Valuation
Pomanda estimates the enterprise value of PETER PRESS LIMITED at £48.4k based on a Turnover of £85.4k and 0.57x industry multiple (adjusted for size and gross margin).
peter press limited Estimated Valuation
Pomanda estimates the enterprise value of PETER PRESS LIMITED at £0 based on an EBITDA of £-145.8k and a 4.46x industry multiple (adjusted for size and gross margin).
peter press limited Estimated Valuation
Pomanda estimates the enterprise value of PETER PRESS LIMITED at £12.4m based on Net Assets of £4.6m and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Peter Press Limited Overview
Peter Press Limited is a live company located in southampton, SO16 7JQ with a Companies House number of 01022165. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 1971, it's largest shareholder is scarlett fowler with a 14.7% stake. Peter Press Limited is a mature, micro sized company, Pomanda has estimated its turnover at £85.4k with unknown growth in recent years.
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Peter Press Limited Health Check
Pomanda's financial health check has awarded Peter Press Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £85.4k, make it smaller than the average company (£850.6k)
- Peter Press Limited
£850.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Peter Press Limited
- - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Peter Press Limited
58.5% - Industry AVG
Profitability
an operating margin of -175.2% make it less profitable than the average company (7.3%)
- Peter Press Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Peter Press Limited
7 - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
- Peter Press Limited
£57k - Industry AVG
Efficiency
resulting in sales per employee of £85.4k, this is less efficient (£132.7k)
- Peter Press Limited
£132.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Peter Press Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is close to average (25 days)
- Peter Press Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 161 days, this is more than average (23 days)
- Peter Press Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 726 weeks, this is more cash available to meet short term requirements (24 weeks)
726 weeks - Peter Press Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (55.8%)
1.7% - Peter Press Limited
55.8% - Industry AVG
PETER PRESS LIMITED financials
Peter Press Limited's latest turnover from December 2023 is estimated at £85.4 thousand and the company has net assets of £4.6 million. According to their latest financial statements, Peter Press Limited has 1 employee and maintains cash reserves of £618.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 7,990,000 | 9,565,000 | 10,077,000 | 11,679,000 | 12,895,000 | 13,240,000 | 13,024,000 | 13,074,000 | 13,893,000 | 14,941,450 | 15,404,887 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 5,121,000 | 6,092,000 | 6,357,000 | 7,141,000 | 7,506,000 | 7,607,000 | 7,124,000 | 7,148,000 | 7,134,000 | 7,021,058 | 7,680,701 | ||||
| Gross Profit | 2,869,000 | 3,473,000 | 3,720,000 | 4,538,000 | 5,389,000 | 5,633,000 | 5,900,000 | 5,926,000 | 6,759,000 | 7,920,392 | 7,724,186 | ||||
| Admin Expenses | 4,318,000 | 5,980,000 | 5,750,000 | 4,437,000 | 4,722,000 | 4,285,000 | 4,483,000 | 4,481,000 | 5,318,000 | 5,403,312 | 5,854,785 | ||||
| Operating Profit | -283,806 | -1,449,000 | -2,507,000 | -2,030,000 | 101,000 | 667,000 | 1,348,000 | 1,417,000 | 1,445,000 | 1,441,000 | 2,517,080 | 1,869,401 | |||
| Interest Payable | 0 | 296,000 | 292,000 | 283,000 | 759,000 | 358,000 | 483,000 | 753,000 | 527,000 | 530,000 | 455,735 | 558,978 | |||
| Interest Receivable | 105,391 | 96,000 | 93,000 | 86,000 | 455,000 | 104,000 | 93,000 | 341,000 | 90,000 | 120,000 | 97,384 | 128,100 | |||
| Pre-Tax Profit | -178,415 | -8,709,000 | -2,696,000 | -2,264,000 | -199,000 | 394,000 | 1,340,000 | -684,000 | 1,036,000 | 722,000 | 3,514,578 | 1,370,427 | |||
| Tax | 0 | 2,000 | 90,000 | 264,000 | 40,000 | 5,000 | -317,000 | -231,000 | -262,000 | -94,000 | -661,605 | -466,482 | |||
| Profit After Tax | -178,415 | -8,707,000 | -2,606,000 | -2,000,000 | -159,000 | 399,000 | 1,023,000 | -915,000 | 774,000 | 628,000 | 2,852,973 | 903,945 | |||
| Dividends Paid | 0 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,350 | 7,350 | |||
| Retained Profit | -178,415 | -7,210,000 | -2,215,000 | -1,700,000 | -243,000 | 191,000 | 770,000 | -1,231,000 | 458,000 | 457,000 | 2,458,364 | 642,775 | |||
| Employee Costs | 75,945 | 4,300,000 | 4,564,000 | 5,128,000 | 5,775,000 | 6,517,000 | 6,611,000 | 6,182,000 | 6,205,000 | 6,388,000 | 6,595,070 | 6,992,511 | |||
| Number Of Employees | 1 | 1 | 1 | 3 | 150 | 171 | 203 | 229 | 262 | 254 | 262 | 263 | 286 | 295 | 281 |
| EBITDA* | -276,880 | -1,301,000 | -2,326,000 | -1,709,000 | 544,000 | 1,116,000 | 1,816,000 | 1,962,000 | 1,965,000 | 2,037,000 | 3,132,026 | 2,597,829 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,973 | 31,201 | 35,750 | 41,003 | 3,241,000 | 5,530,000 | 6,153,000 | 8,217,000 | 8,457,000 | 8,642,000 | 8,795,000 | 9,106,000 | 9,390,000 | 9,743,989 | 18,801,051 |
| Intangible Assets | 0 | 0 | 0 | 0 | 238,000 | 6,919,000 | 9,248,000 | 9,248,000 | 9,752,000 | 9,752,000 | 9,417,000 | 11,127,000 | 11,129,000 | 11,517,922 | 11,131,072 |
| Investments & Other | 978,339 | 1,192,588 | 1,255,695 | 1,231,299 | 1,340,000 | 1,446,000 | 1,143,000 | 830,000 | 1,201,000 | 1,205,000 | 1,300,000 | 1,127,000 | 1,443,000 | 1,509,223 | 2,355,954 |
| Debtors (Due After 1 year) | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,814,516 |
| Total Fixed Assets | 3,506,312 | 3,723,789 | 3,791,445 | 3,772,302 | 7,319,000 | 16,395,000 | 19,044,000 | 20,795,000 | 21,910,000 | 22,099,000 | 22,012,000 | 23,860,000 | 24,462,000 | 25,271,134 | 35,102,593 |
| Stock & work in progress | 15,681 | 16,631 | 22,577 | 22,577 | 33,000 | 33,000 | 179,000 | 289,000 | 211,000 | 222,000 | 239,000 | 200,000 | 238,000 | 221,107 | 177,177 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,180,000 | 1,347,000 | 1,433,000 | 1,635,000 | 1,709,000 | 2,169,000 | 2,225,000 | 2,061,000 | 1,891,000 | 2,081,917 | 2,051,301 |
| Group Debtors | 450,205 | 449,563 | 448,537 | 447,966 | 469,000 | 458,000 | 435,000 | 282,000 | 887,000 | 2,563,000 | 4,459,000 | 3,912,000 | 4,029,000 | 3,591,672 | 2,474,978 |
| Misc Debtors | 63,117 | 112,446 | 203,208 | 253,786 | 734,000 | 666,000 | 1,153,000 | 1,226,000 | 1,578,000 | 636,000 | 537,000 | 777,000 | 451,000 | 725,042 | 549,238 |
| Cash | 618,638 | 462,824 | 306,520 | 277,214 | 497,000 | 1,917,000 | 2,225,000 | 4,545,000 | 2,735,000 | 2,101,000 | 1,519,000 | 1,187,000 | 2,066,000 | 2,541,181 | 468,935 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,147,641 | 1,041,464 | 980,842 | 1,001,543 | 2,913,000 | 4,421,000 | 5,425,000 | 7,977,000 | 7,120,000 | 7,691,000 | 8,979,000 | 8,137,000 | 8,675,000 | 9,160,919 | 5,721,629 |
| total assets | 4,653,953 | 4,765,253 | 4,772,287 | 4,773,845 | 10,232,000 | 20,816,000 | 24,469,000 | 28,772,000 | 29,030,000 | 29,790,000 | 30,991,000 | 31,997,000 | 33,137,000 | 34,432,053 | 40,824,222 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 250,000 | 264,000 | 262,000 | 268,000 | 610,000 | 585,000 | 510,000 | 510,000 | 510,000 | 850,000 | 850,000 |
| Trade Creditors | 2,335 | 156 | 5,876 | 1,142 | 560,000 | 523,000 | 579,000 | 534,000 | 698,000 | 477,000 | 340,000 | 357,000 | 555,000 | 525,905 | 454,657 |
| Group/Directors Accounts | 12,798 | 0 | 3,067 | 30,597 | 22,000 | 19,000 | 0 | 1,301,000 | 0 | 0 | 0 | 0 | 0 | 9,270 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 14,000 | 0 | 0 | 30,000 | 20,000 | 20,000 | 535,000 | 176,000 | 196,000 | 304,559 | 581,199 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 18,000 | 84,000 | 155,000 | 220,000 | 367,000 | 328,000 | 444,000 | 494,000 | 620,275 | 705,123 |
| other current liabilities | 29,134 | 60,136 | 22,385 | 51,906 | 652,000 | 667,000 | 947,000 | 1,384,000 | 1,071,000 | 1,404,000 | 1,229,000 | 1,622,000 | 1,170,000 | 1,658,388 | 1,716,707 |
| total current liabilities | 44,267 | 60,292 | 31,328 | 83,645 | 1,498,000 | 1,491,000 | 1,872,000 | 3,672,000 | 2,619,000 | 2,853,000 | 2,942,000 | 3,109,000 | 2,925,000 | 3,968,397 | 4,307,686 |
| loans | 0 | 0 | 0 | 0 | 4,414,000 | 5,889,000 | 6,534,000 | 6,813,000 | 7,424,000 | 8,214,000 | 9,537,000 | 8,886,000 | 9,434,000 | 9,587,500 | 11,576,269 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 105,000 | 205,000 | 214,000 | 364,000 | 558,000 | 1,065,000 | 1,472,741 | 1,595,399 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,000 | 123,000 | 185,280 | 247,040 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 8,000 | 46,000 | 37,000 | 38,000 | 181,000 | 378,000 | 493,000 | 540,000 | 486,000 | 655,102 | 688,217 |
| total long term liabilities | 32,848 | 6,848 | 0 | 11,211 | 4,781,000 | 5,935,000 | 6,675,000 | 8,575,000 | 8,726,000 | 9,252,000 | 10,726,000 | 10,767,000 | 12,083,000 | 12,729,936 | 14,838,708 |
| total liabilities | 77,115 | 67,140 | 31,328 | 94,856 | 6,279,000 | 7,426,000 | 8,547,000 | 12,247,000 | 11,345,000 | 12,105,000 | 13,668,000 | 13,876,000 | 15,008,000 | 16,698,333 | 19,146,394 |
| net assets | 4,576,838 | 4,698,113 | 4,740,959 | 4,678,989 | 3,953,000 | 11,774,000 | 13,913,000 | 14,390,000 | 15,497,000 | 15,586,000 | 15,241,000 | 16,197,000 | 16,414,000 | 16,182,409 | 14,719,681 |
| total shareholders funds | 4,576,838 | 4,698,113 | 4,740,959 | 4,678,989 | 3,953,000 | 11,774,000 | 13,913,000 | 14,390,000 | 15,497,000 | 15,586,000 | 15,241,000 | 16,197,000 | 16,414,000 | 16,182,409 | 14,719,681 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -283,806 | -1,449,000 | -2,507,000 | -2,030,000 | 101,000 | 667,000 | 1,348,000 | 1,417,000 | 1,445,000 | 1,441,000 | 2,517,080 | 1,869,401 | |||
| Depreciation | 3,850 | 4,548 | 5,398 | 6,926 | 148,000 | 181,000 | 321,000 | 443,000 | 432,000 | 451,000 | 528,000 | 519,000 | 595,000 | 613,671 | 727,153 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | 17,000 | 17,000 | 1,000 | 1,000 | 1,275 | 1,275 |
| Tax | 0 | 2,000 | 90,000 | 264,000 | 40,000 | 5,000 | -317,000 | -231,000 | -262,000 | -94,000 | -661,605 | -466,482 | |||
| Stock | -950 | -5,946 | 0 | -10,423 | 0 | -146,000 | -110,000 | 78,000 | -11,000 | -17,000 | 39,000 | -38,000 | 16,893 | 43,930 | 177,177 |
| Debtors | -48,687 | -89,736 | -50,007 | -1,681,248 | -88,000 | -550,000 | -122,000 | -1,031,000 | -1,194,000 | -1,853,000 | 471,000 | 379,000 | -27,631 | 1,008,598 | 7,890,033 |
| Creditors | 2,179 | -5,720 | 4,734 | -558,858 | 37,000 | -56,000 | 45,000 | -164,000 | 221,000 | 137,000 | -17,000 | -198,000 | 29,095 | 71,248 | 454,657 |
| Accruals and Deferred Income | -31,002 | 37,751 | -29,521 | -600,094 | -15,000 | -280,000 | -437,000 | 313,000 | -333,000 | 175,000 | -455,000 | 391,000 | -550,668 | -120,079 | 1,963,747 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -8,000 | -38,000 | 9,000 | -1,000 | -143,000 | -197,000 | -115,000 | -47,000 | 54,000 | -169,102 | -33,115 | 688,217 |
| Cash flow from operations | 247,839 | -1,227,000 | -1,867,000 | -1,606,000 | 1,543,000 | 2,017,000 | 3,566,000 | 702,000 | 1,609,000 | 1,263,063 | 1,335,947 | -2,829,242 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 416,000 | 127,000 | -131,000 | 247,000 | -252,000 | -340,000 | -281,000 | 127,000 | -252,000 | -252,890 | 220,628 | |||
| Change in Investments | -214,249 | -63,107 | 24,396 | -108,701 | -106,000 | 303,000 | 313,000 | -371,000 | -4,000 | -95,000 | 173,000 | -316,000 | -66,223 | -846,731 | 2,355,954 |
| cash flow from investments | 108,701 | 522,000 | -176,000 | -444,000 | 618,000 | -248,000 | -245,000 | -454,000 | 443,000 | -185,777 | 593,841 | -2,135,326 | |||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | -250,000 | -14,000 | 2,000 | -6,000 | -342,000 | 25,000 | 75,000 | 0 | 0 | -340,000 | 0 | 850,000 |
| Group/Directors Accounts | 12,798 | -3,067 | -27,530 | 8,597 | 3,000 | 19,000 | -1,301,000 | 1,301,000 | 0 | 0 | 0 | 0 | -9,270 | 9,270 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -14,000 | 14,000 | 0 | -30,000 | 10,000 | 0 | -515,000 | 359,000 | -20,000 | -108,559 | -276,640 | 581,199 |
| Long term loans | 0 | 0 | 0 | -4,414,000 | -1,475,000 | -645,000 | -279,000 | -611,000 | -790,000 | -1,323,000 | 651,000 | -548,000 | -153,500 | -1,988,769 | 11,576,269 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -18,000 | -84,000 | -158,000 | -165,000 | -156,000 | -111,000 | -310,000 | -557,000 | -534,016 | -207,506 | 2,300,522 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 105,391 | -200,000 | -199,000 | -197,000 | -304,000 | -254,000 | -390,000 | -412,000 | -437,000 | -410,000 | -358,351 | -430,878 | |||
| cash flow from financing | -3,659,608 | -2,301,000 | -831,000 | -748,000 | -975,000 | -1,455,000 | -2,689,000 | 563,000 | -2,237,000 | -1,780,754 | -3,817,632 | 28,954,018 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 155,814 | 156,304 | 29,306 | -219,786 | -1,420,000 | -308,000 | -2,320,000 | 1,810,000 | 634,000 | 582,000 | 332,000 | -879,000 | -475,181 | 2,072,246 | 468,935 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 155,814 | 156,304 | 29,306 | -219,786 | -1,420,000 | -308,000 | -2,320,000 | 1,810,000 | 634,000 | 582,000 | 332,000 | -879,000 | -475,181 | 2,072,246 | 468,935 |
peter press limited Credit Report and Business Information
Peter Press Limited Competitor Analysis
Perform a competitor analysis for peter press limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO16 area or any other competitors across 12 key performance metrics.
peter press limited Ownership
PETER PRESS LIMITED group structure
Peter Press Limited has 3 subsidiary companies.
Ultimate parent company
PETER PRESS LIMITED
01022165
3 subsidiaries
peter press limited directors
Peter Press Limited currently has 2 directors. The longest serving directors include Mr Peter Fowler (Aug 1991) and Mr Rory Fowler (Oct 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Fowler | England | 86 years | Aug 1991 | - | Director |
| Mr Rory Fowler | 53 years | Oct 2007 | - | Director |
P&L
December 2023turnover
85.4k
+8%
operating profit
-149.7k
0%
gross margin
58.5%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.6m
-0.03%
total assets
4.7m
-0.02%
cash
618.6k
+0.34%
net assets
Total assets minus all liabilities
peter press limited company details
company number
01022165
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 1971
age
53
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ROTHMANS CF LIMITED
auditor
-
address
1st floor chilworth point, chilworth road, southampton, SO16 7JQ
Bank
HSBC BANK PLC
Legal Advisor
-
peter press limited 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 found 11 charges/mortgages relating to peter press limited. Currently there are 0 open charges and 11 have been satisfied in the past.
peter press limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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peter press limited Companies House Filings - See Documents
| date | description | view/download |
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