Wisepress Limited

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wisepress limited Company Information

Company Number

01674260

Next Accounts

Sep 2025

Directors

Parvez Kayani

John Robins

Shareholders

pm group worldwide limited

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

15a london road, maidstone, ME16 8LY

Website

www.wisepress.com

wisepress limited Estimated Valuation

£133.9k

Pomanda estimates the enterprise value of WISEPRESS LIMITED at £133.9k based on a Turnover of £339.8k and 0.39x industry multiple (adjusted for size and gross margin).

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Wisepress Limited is a live company located in maidstone, ME16 8LY with a Companies House number of 01674260. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1982, it's largest shareholder is pm group worldwide limited with a 100% stake. Wisepress Limited is a mature, micro sized company, Pomanda has estimated its turnover at £339.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Wisepress Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

9 Weak

Size

annual sales of £339.8k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.7%)

EXPORT

Wisepress Limited's latest turnover from December 2023 is estimated at £339.8 thousand and the company has net assets of -£509.9 thousand. According to their latest financial statements, Wisepress Limited has 7 employees and maintains cash reserves of £73.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Dec 2013	Dec 2012	Dec 2011	Jan 2011	Jan 2010
Turnover	339,792	681,567	659,179	875,197	1,087,136	1,426,945	1,284,364	1,153,699	1,408,545	1,661,019	1,410,488	1,521,097	1,198,499	970,580
Other Income Or Grants
Cost Of Sales	282,118	564,506	555,507	732,838	902,077	1,187,439	1,061,513	951,861	1,175,265	1,400,218	1,184,164	1,265,187	977,919	789,695
Gross Profit	57,674	117,061	103,672	142,359	185,059	239,506	222,850	201,838	233,280	260,802	226,324	255,910	220,580	180,885
Admin Expenses	66,969	371,460	541,397	83,313	118,688	220,024	203,432	143,364	200,862	799,916	24,466	117,694	231,579	-277,125
Operating Profit	-9,295	-254,399	-437,725	59,046	66,371	19,482	19,418	58,474	32,418	-539,114	201,858	138,216	-10,999	458,010
Interest Payable	1,416	15,250	9,296	382	719	627	356	590	510
Interest Receivable	2,493	730	636	444	4,103	3,095	1,379	2,572	1,171	2,023	2,106	1,872	1,843	933
Pre-Tax Profit	-8,218	-268,919	-446,385	59,107	69,756	21,949	20,441	60,456	33,080	-537,091	203,964	140,088	-9,156	458,943
Tax				-11,230	-13,254	-4,170	-3,884	-12,091	-6,616		-48,951	-36,423		-128,504
Profit After Tax	-8,218	-268,919	-446,385	47,877	56,502	17,779	16,557	48,365	26,464	-537,091	155,013	103,665	-9,156	330,439
Dividends Paid
Retained Profit	-8,218	-268,919	-446,385	47,877	56,502	17,779	16,557	48,365	26,464	-537,091	155,013	103,665	-9,156	330,439
Employee Costs	377,544	359,283	390,278	510,469	597,514	630,144	689,264	806,653	190,356	205,604	200,424	197,958	143,487	120,646
Number Of Employees	7	7	8	11	13	16	18	21	5	5	5	5	4	3
EBITDA*	11,525	-231,009	-424,540	74,274	95,093	38,876	42,864	81,648	65,195	-508,918	230,855	183,481	27,804	488,866

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Dec 2013	Dec 2012	Dec 2011	Jan 2011	Jan 2010
Tangible Assets	48,624	63,225	47,250	45,904	59,720	53,752	63,301	93,722	114,132	135,862	89,188	94,272	81,946	71,003
Intangible Assets
Investments & Other	8,585	8,585	8,585
Debtors (Due After 1 year)
Total Fixed Assets	57,209	71,810	55,835	45,904	59,720	53,752	63,301	93,722	114,132	135,862	89,188	94,272	81,946	71,003
Stock & work in progress	5,167	25,244	19,399	79,569	59,598	96,038	58,311	24,101	7,030	11,084
Trade Debtors	74,015	190,541	287,214	186,889	183,782	294,929	255,487	140,593	258,027	308,369	363,644	377,393	279,609	224,672
Group Debtors		187,445	27,068		151,287	40,058	114,235	154,092	174,091
Misc Debtors	21,108	37,722	47,870	61,520	113,782	185,819	161,059	218,805	121,925		3,000
Cash	73,119	21,866	19,847	489,025	398,882	695,377	542,667	560,246	468,496	342,350	466,817	375,644	363,895	373,176
misc current assets
total current assets	173,409	462,818	401,398	817,003	907,331	1,312,221	1,131,759	1,097,837	1,029,569	661,803	833,461	753,037	643,504	597,848
total assets	230,618	534,628	457,233	862,907	967,051	1,365,973	1,195,060	1,191,559	1,143,701	797,665	922,649	847,309	725,450	668,851
Bank overdraft		25,171	295,881	1,606	10,920	10,391	8,909	2,478	15,677
Bank loan
Trade Creditors	62,789	277,815	49,083	405,753	622,468	802,226	672,291	637,482	660,734	731,349	333,412	413,085	404,047	337,993
Group/Directors Accounts	595,027	448,666	138,666	139,879	12,018	12,000	12,000
other short term finances
hp & lease commitments				1,258	1,258	1,258	7,779	1,596	18,814
other current liabilities	70,504	269,237	196,111	90,534	144,387	420,600	393,185	463,722	410,560
total current liabilities	728,320	1,020,889	679,741	639,030	791,051	1,246,475	1,094,164	1,105,278	1,105,785	731,349	333,412	413,085	404,047	337,993
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities														299
provisions	12,156	15,379	10,213	10,213	10,213	10,213	9,390	11,332	11,332	14,170
total long term liabilities	12,156	15,379	10,213	10,213	10,213	10,213	9,390	11,332	11,332	14,170				299
total liabilities	740,476	1,036,268	689,954	649,243	801,264	1,256,688	1,103,554	1,116,610	1,117,117	745,519	333,412	413,085	404,047	338,292
net assets	-509,858	-501,640	-232,721	213,664	165,787	109,285	91,506	74,949	26,584	52,146	589,237	434,224	321,403	330,559
total shareholders funds	-509,858	-501,640	-232,721	213,664	165,787	109,285	91,506	74,949	26,584	52,146	589,237	434,224	321,403	330,559

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Dec 2013	Dec 2012	Dec 2011	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-9,295	-254,399	-437,725	59,046	66,371	19,482	19,418	58,474	32,418	-539,114	201,858	138,216	-10,999	458,010
Depreciation	20,820	23,390	13,185	15,228	28,722	19,394	23,446	23,174	32,777	30,196	28,997	45,265	38,803	30,856
Amortisation
Tax				-11,230	-13,254	-4,170	-3,884	-12,091	-6,616		-48,951	-36,423		-128,504
Stock	-20,077	5,845	-60,170	19,971	-36,440	37,727	34,210	17,071	7,030	11,084
Debtors	-320,585	53,556	113,743	-200,442	-71,955	-9,975	17,291	-40,553	554,043	-58,275	-10,749	152,721	54,937	224,672
Creditors	-215,026	228,732	-356,670	-216,715	-179,758	129,935	34,809	-23,252	660,734	397,937	-79,673	75,092	66,054	337,993
Accruals and Deferred Income	-198,733	73,126	105,577	-53,853	-276,213	27,415	-70,537	53,162	410,560
Deferred Taxes & Provisions	-3,223	5,166				823	-1,942		11,332	14,170
Cash flow from operations	-64,795	16,614	-729,206	-27,053	-265,737	165,127	-50,191	122,949	580,132	-49,620	112,980	69,429	38,921	473,683
Investing Activities
capital expenditure	-6,219	-39,365	-14,531	-1,412	-34,690	-9,845	6,975	-2,764	-146,909	-76,870	-23,913	-68,534	-49,746	-101,859
Change in Investments			8,585
cash flow from investments	-6,219	-39,365	-23,116	-1,412	-34,690	-9,845	6,975	-2,764	-146,909	-76,870	-23,913	-68,534	-49,746	-101,859
Financing Activities
Bank loans
Group/Directors Accounts	146,361	310,000	-1,213	127,861	18		12,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments			-1,258			-6,521	6,183	-17,218	18,814
other long term liabilities												-299	-299	299
share issue									120					120
interest	1,077	-14,520	-8,660	62	3,384	2,468	1,023	1,982	661	2,023	2,106	1,872	1,843	933
cash flow from financing	147,438	295,480	-11,131	127,923	3,402	-4,053	19,206	-15,236	19,595	2,023	2,106	1,573	1,544	1,352
cash and cash equivalents
cash	51,253	2,019	-469,178	90,143	-296,495	152,710	-17,579	91,750	468,496	-124,467	91,173	2,468	-9,281	373,176
overdraft	-25,171	-270,710	294,275	-9,314	529	1,482	6,431	-13,199	15,677
change in cash	76,424	272,729	-763,453	99,457	-297,024	151,228	-24,010	104,949	452,819	-124,467	91,173	2,468	-9,281	373,176

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WISEPRESS LIMITED group structure

Wisepress Limited has no subsidiary companies.

Ultimate parent company

DATATEAM MEDIA AND COMMUNICATIONS GROUP LIMITED

02508368

PM GROUP WORLDWIDE LIMITED

02244376

2 parents

WISEPRESS LIMITED

01674260

WISEPRESS LIMITED Shareholders

pm group worldwide limited

100%

Wisepress Limited currently has 2 directors. The longest serving directors include Mr Parvez Kayani (Dec 2014) and Mr John Robins (Dec 2014).

officer	country	age	start	end	role
Mr Parvez Kayani	United Kingdom	67 years	Dec 2014	-	Director
Mr John Robins	United Kingdom	64 years	Dec 2014	-	Director

P&L

December 2023

turnover

339.8k

-50%

operating profit

-9.3k

gross margin

17%

-1.18%

turnover

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

Balance Sheet

December 2023

net assets

-509.9k

+0.02%

total assets

230.6k

-0.57%

cash

73.1k

+2.34%

net assets

Total assets minus all liabilities

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company number

01674260

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 1982

ultimate parent company

DATATEAM MEDIA AND COMMUNICATIONS GROUP LIMITED

previous names

N/A

address

15a london road, maidstone, ME16 8LY

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 6 charges/mortgages relating to wisepress limited. Currently there are 1 open charges and 5 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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wisepress limited Company Information

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wisepress limited Estimated Valuation

wisepress limited Estimated Valuation

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