College Hill Press Limited

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college hill press limited Company Information

Company Number

01386453

Next Accounts

Mar 2026

Directors

Timothy Higgins

Shareholders

timothy paul higgins

Group Structure

View All

Industry

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

Registered Address

bishopstone 36 crescent road, worthing, west sussex, BN11 1RL

Website

www.collegehillpress.co.uk

college hill press limited Estimated Valuation

£333.6k

Pomanda estimates the enterprise value of COLLEGE HILL PRESS LIMITED at £333.6k based on a Turnover of £950.7k and 0.35x industry multiple (adjusted for size and gross margin).

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College Hill Press Limited is a live company located in west sussex, BN11 1RL with a Companies House number of 01386453. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in September 1978, it's largest shareholder is timothy paul higgins with a 100% stake. College Hill Press Limited is a mature, small sized company, Pomanda has estimated its turnover at £950.7k with high growth in recent years.

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Pomanda's financial health check has awarded College Hill Press Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

5 Regular

5 Weak

Size

annual sales of £950.7k, make it smaller than the average company (£10.6m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.3%)

EXPORT

College Hill Press Limited's latest turnover from June 2024 is estimated at £950.7 thousand and the company has net assets of -£59.7 thousand. According to their latest financial statements, College Hill Press Limited has 9 employees and maintains cash reserves of £46 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	950,658	949,604	708,925	590,249	681,706	1,083,271	1,323,712	1,465,837	1,368,162	1,769,205	2,049,920	2,204,534	2,228,709	1,680,828	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	667,856	655,309	495,092	417,611	479,335	755,197	912,520	983,109	912,991	1,176,813	1,371,739	1,448,786	1,434,789	1,073,122	0
Gross Profit	282,802	294,295	213,832	172,638	202,371	328,074	411,192	482,728	455,170	592,393	678,180	755,748	793,920	607,706	0
Admin Expenses	287,131	334,181	203,760	166,802	286,512	249,647	458,840	457,548	588,310	701,516	479,276	724,031	787,255	629,078	-332,427
Operating Profit	-4,329	-39,886	10,072	5,836	-84,141	78,427	-47,648	25,180	-133,140	-109,123	198,904	31,717	6,665	-21,372	332,427
Interest Payable	4,735	5,234	3,635	2,440	915	0	0	0	874	2,915	5,103	7,144	4,082	0	0
Interest Receivable	2,759	3,752	1,319	123	99	269	546	470	1,206	1,746	1,920	1,645	2,031	2,223	1,020
Pre-Tax Profit	-6,305	-41,368	7,756	3,519	-84,957	78,696	-47,102	25,650	-132,809	-110,292	195,722	26,218	4,615	-19,149	333,447
Tax	0	0	-1,474	-669	0	-14,952	0	-5,130	0	0	-45,016	-6,292	-1,200	0	-93,365
Profit After Tax	-6,305	-41,368	6,282	2,850	-84,957	63,744	-47,102	20,520	-132,809	-110,292	150,706	19,926	3,415	-19,149	240,082
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,305	-41,368	6,282	2,850	-84,957	63,744	-47,102	20,520	-132,809	-110,292	150,706	19,926	3,415	-19,149	240,082
Employee Costs	353,026	372,850	360,294	337,713	453,861	652,366	677,032	674,891	640,509	513,636	595,016	626,313	677,024	530,399	0
Number Of Employees	9	10	10	10	13	19	21	21	20	16	19	20	21	17	0
EBITDA*	32,814	-2,678	49,478	38,503	-50,690	127,503	-15,941	62,065	-78,425	-54,322	319,394	60,213	49,317	21,349	375,984

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	165,461	204,494	234,873	243,219	324,288	355,941	389,007	364,239	341,406	392,776	447,211	132,701	123,284	40,432	83,153
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	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	165,461	204,494	234,873	243,219	324,288	355,941	389,007	364,239	341,406	392,776	447,211	132,701	123,284	40,432	83,153
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	126,497	119,689	90,578	69,451	43,923	76,969	142,809	196,554	167,189	293,428	336,562	390,051	402,061	273,622	419,217
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	48,937	44,683	41,664	29,712	53,457	72,117	102,522	24,426	25,126	0	0	0	0	0	0
Cash	46,021	59,079	90,983	120,123	125,767	71,770	67,571	150,967	225,332	256,887	441,530	326,575	331,488	481,077	408,136
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	221,455	223,451	223,225	219,286	223,147	220,856	312,902	371,947	417,647	550,315	778,092	716,626	733,549	754,699	827,353
total assets	386,916	427,945	458,098	462,505	547,435	576,797	701,909	736,186	759,053	943,091	1,225,303	849,327	856,833	795,131	910,506
Bank overdraft	5,699	5,558	5,421	6,312	500	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	105,937	108,590	53,980	43,233	69,068	152,909	207,210	191,597	216,003	477,840	549,110	497,690	506,785	516,682	562,066
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	57,416	94,453
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	148,075	143,866	151,998	163,522	234,268	220,986	184,330	173,948	193,897	0	0	0	0	0	0
total current liabilities	259,711	258,014	211,399	213,067	303,836	373,895	391,540	365,545	409,900	477,840	549,110	497,690	506,785	574,098	656,519
loans	33,610	39,309	44,867	43,689	29,500	0	0	0	0	26,900	62,800	94,200	125,600	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	153,563	218,313	13,063	0	0	13,805
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	121,811	145,117	169,187	177,801	177,596	75,965	124,796	136,343	145,000	0	0	0	0	0	0
provisions	31,438	38,854	44,626	46,211	57,616	63,093	60,176	61,799	52,174	0	0	0	0	0	0
total long term liabilities	186,859	223,280	258,680	267,701	264,712	139,058	184,972	198,142	197,174	180,463	281,113	107,263	125,600	0	13,805
total liabilities	446,570	481,294	470,079	480,768	568,548	512,953	576,512	563,687	607,074	658,303	830,223	604,953	632,385	574,098	670,324
net assets	-59,654	-53,349	-11,981	-18,263	-21,113	63,844	125,397	172,499	151,979	284,788	395,080	244,374	224,448	221,033	240,182
total shareholders funds	-59,654	-53,349	-11,981	-18,263	-21,113	63,844	125,397	172,499	151,979	284,788	395,080	244,374	224,448	221,033	240,182

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-4,329	-39,886	10,072	5,836	-84,141	78,427	-47,648	25,180	-133,140	-109,123	198,904	31,717	6,665	-21,372	332,427
Depreciation	37,143	37,208	39,406	32,667	33,451	49,076	31,707	36,885	54,715	54,801	120,490	28,496	42,652	42,721	43,557
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,474	-669	0	-14,952	0	-5,130	0	0	-45,016	-6,292	-1,200	0	-93,365
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	11,062	32,130	33,079	1,783	-51,706	149,086	24,351	28,665	-101,113	-43,134	-53,489	-12,010	128,439	-145,595	419,217
Creditors	-2,653	54,610	10,747	-25,835	-83,841	152,909	15,613	-24,406	-261,837	-71,270	51,420	-9,095	-9,897	-45,384	562,066
Accruals and Deferred Income	4,209	-8,132	-11,524	-70,746	13,282	220,986	10,382	-19,949	193,897	0	0	0	0	0	0
Deferred Taxes & Provisions	-7,416	-5,772	-1,585	-11,405	-5,477	63,093	-1,623	9,625	52,174	0	0	0	0	0	0
Cash flow from operations	15,892	5,898	12,563	-71,935	-75,020	400,453	-15,920	-6,460	6,922	-82,458	379,287	56,836	-90,219	121,560	425,468
Investing Activities
capital expenditure	1,890	-6,829	-31,060	48,402	-1,798	-405,017	-56,475	-59,718	-3,345	-366	-435,000	-37,913	-125,504	0	-126,710
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,890	-6,829	-31,060	48,402	-1,798	-405,017	-56,475	-59,718	-3,345	-366	-435,000	-37,913	-125,504	0	-126,710
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	-57,416	-37,037	94,453
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,699	-5,558	1,178	14,189	29,500	0	0	0	-26,900	-35,900	-31,400	-31,400	125,600	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	-153,563	-64,750	205,250	13,063	0	-13,805	13,805
other long term liabilities	-23,306	-24,070	-8,614	205	101,631	75,965	-11,547	-8,657	145,000	0	0	0	0	0	0
share issue	0	0	0	0	0	100	0	0	0	0	0	0	0	0	100
interest	-1,976	-1,482	-2,316	-2,317	-816	269	546	470	332	-1,169	-3,183	-5,499	-2,051	2,223	1,020
cash flow from financing	-30,981	-31,110	-9,752	12,077	130,315	76,334	-11,001	-8,187	-35,131	-101,819	170,667	-23,836	66,133	-48,619	109,378
cash and cash equivalents
cash	-13,058	-31,904	-29,140	-5,644	53,997	71,770	-83,396	-74,365	-31,555	-184,643	114,955	-4,913	-149,589	72,941	408,136
overdraft	141	137	-891	5,812	500	0	0	0	0	0	0	0	0	0	0
change in cash	-13,199	-32,041	-28,249	-11,456	53,497	71,770	-83,396	-74,365	-31,555	-184,643	114,955	-4,913	-149,589	72,941	408,136

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COLLEGE HILL PRESS LIMITED group structure

College Hill Press Limited has no subsidiary companies.

Ultimate parent company

COLLEGE HILL PRESS LIMITED

01386453

COLLEGE HILL PRESS LIMITED Shareholders

timothy paul higgins

100%

College Hill Press Limited currently has 1 director, Mr Timothy Higgins serving since Aug 1991.

officer	country	age	start	end	role
Mr Timothy Higgins	United Kingdom	60 years	Aug 1991	-	Director

P&L

June 2024

turnover

950.7k

operating profit

-4.3k

gross margin

29.8%

-4.01%

turnover

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

Balance Sheet

June 2024

net assets

-59.7k

+0.12%

total assets

386.9k

-0.1%

cash

46k

-0.22%

net assets

Total assets minus all liabilities

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company number

01386453

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

September 1978

ultimate parent company

None

previous names

mailcrest limited (December 1981)

address

bishopstone 36 crescent road, worthing, west sussex, BN11 1RL

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 3 charges/mortgages relating to college hill press limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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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college hill press limited Company Information

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college hill press limited Estimated Valuation

college hill press limited Estimated Valuation

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