offset print & packaging limited
offset print & packaging limited Company Information
Company Number
01809712
Website
www.offsetgroup.co.ukRegistered Address
188 forstal road, aylesford, kent, ME20 7DB
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Telephone
01622795000
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
offset print limited 100%
offset print & packaging limited Estimated Valuation
Pomanda estimates the enterprise value of OFFSET PRINT & PACKAGING LIMITED at £11.2m based on a Turnover of £20.9m and 0.54x industry multiple (adjusted for size and gross margin).
offset print & packaging limited Estimated Valuation
Pomanda estimates the enterprise value of OFFSET PRINT & PACKAGING LIMITED at £18.7m based on an EBITDA of £4.3m and a 4.32x industry multiple (adjusted for size and gross margin).
offset print & packaging limited Estimated Valuation
Pomanda estimates the enterprise value of OFFSET PRINT & PACKAGING LIMITED at £20m based on Net Assets of £10.8m and 1.86x industry multiple (adjusted for liquidity).
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Offset Print & Packaging Limited Overview
Offset Print & Packaging Limited is a live company located in kent, ME20 7DB with a Companies House number of 01809712. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in April 1984, it's largest shareholder is offset print limited with a 100% stake. Offset Print & Packaging Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.9m with high growth in recent years.
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Offset Print & Packaging Limited Health Check
Pomanda's financial health check has awarded Offset Print & Packaging Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
4 Regular
1 Weak
Size
annual sales of £20.9m, make it larger than the average company (£10.6m)
£20.9m - Offset Print & Packaging Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (0.9%)
21% - Offset Print & Packaging Limited
0.9% - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (30.2%)
29.3% - Offset Print & Packaging Limited
30.2% - Industry AVG
Profitability
an operating margin of 18.7% make it more profitable than the average company (4.3%)
18.7% - Offset Print & Packaging Limited
4.3% - Industry AVG
Employees
with 97 employees, this is above the industry average (67)
97 - Offset Print & Packaging Limited
67 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£36.8k)
£42.9k - Offset Print & Packaging Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £215.8k, this is more efficient (£140.1k)
£215.8k - Offset Print & Packaging Limited
£140.1k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (51 days)
41 days - Offset Print & Packaging Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is close to average (61 days)
56 days - Offset Print & Packaging Limited
61 days - Industry AVG
Stock Days
it holds stock equivalent to 81 days, this is more than average (25 days)
81 days - Offset Print & Packaging Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (9 weeks)
14 weeks - Offset Print & Packaging Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.7%, this is a lower level of debt than the average (63.6%)
50.7% - Offset Print & Packaging Limited
63.6% - Industry AVG
OFFSET PRINT & PACKAGING LIMITED financials
Offset Print & Packaging Limited's latest turnover from April 2023 is £20.9 million and the company has net assets of £10.8 million. According to their latest financial statements, Offset Print & Packaging Limited has 97 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,932,414 | 14,289,838 | 14,802,474 | 11,901,616 | 10,214,645 | 9,902,243 | 9,408,220 | 34,727 | 8,285,554 | 7,382,763 | 4,599,559 | 5,258,435 | 5,128,433 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 14,801,631 | 11,251,838 | 10,815,863 | 9,142,435 | 7,992,074 | 8,029,864 | 7,462,540 | 0 | 6,919,173 | 6,145,805 | 4,167,225 | 4,518,174 | 4,144,894 | |
| Gross Profit | 6,130,783 | 3,038,000 | 3,986,611 | 2,759,181 | 2,222,571 | 1,872,379 | 1,945,680 | 34,727 | 1,366,381 | 1,236,958 | 432,334 | 740,261 | 983,539 | |
| Admin Expenses | 2,226,233 | 1,697,408 | 1,806,230 | 1,416,019 | 1,298,608 | 854,103 | 1,143,836 | 78,614 | 1,275,148 | 1,039,786 | 652,381 | 657,410 | 722,392 | |
| Operating Profit | 3,904,550 | 1,340,592 | 2,180,381 | 1,343,162 | 923,963 | 1,018,276 | 801,844 | -43,887 | 91,233 | 197,172 | -220,047 | 82,851 | 261,147 | |
| Interest Payable | 164,599 | 75,754 | 70,359 | 75,673 | 89,259 | 96,649 | 72,664 | 10,210 | 0 | 1,759 | 2,844 | 9,676 | ||
| Interest Receivable | 1,009 | 1,249 | 760 | 1,036 | 738 | 239 | 1,551 | 3 | 24,631 | 11,583 | 3,545 | 15,237 | 8,983 | |
| Pre-Tax Profit | 3,749,637 | 1,269,139 | 2,121,540 | 1,240,952 | 838,426 | 931,322 | 4,801,906 | -11,598 | 267,794 | 104,135 | -324,709 | 94,301 | 279,711 | |
| Tax | -657,701 | -349,773 | -386,971 | -226,472 | -134,461 | -172,228 | -152,650 | 9,286 | -63,435 | -76,654 | 34,511 | -28,887 | -58,524 | |
| Profit After Tax | 3,091,936 | 919,366 | 1,734,569 | 1,014,480 | 703,965 | 759,094 | 4,649,256 | -2,312 | 204,359 | 27,481 | -290,198 | 65,414 | 221,187 | |
| Dividends Paid | 1,224,490 | 816,327 | 560,000 | 1,056,242 | 905,000 | 996,400 | 396,400 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 1,867,446 | 103,039 | 1,174,569 | -41,762 | -201,035 | -237,306 | 4,252,856 | -2,312 | 204,359 | 27,481 | -290,198 | 65,414 | 221,187 | |
| Employee Costs | 4,157,454 | 3,351,968 | 3,230,989 | 2,902,194 | 2,533,493 | 2,437,342 | 2,364,450 | 0 | 2,174,305 | 1,842,770 | 1,331,880 | 1,302,645 | 1,361,020 | |
| Number Of Employees | 97 | 88 | 88 | 89 | 84 | 83 | 77 | 3 | 74 | 71 | 55 | 54 | 53 | |
| EBITDA* | 4,327,027 | 1,780,478 | 2,635,460 | 1,876,767 | 1,529,546 | 1,615,210 | 1,408,159 | -4,107 | 755,670 | 897,467 | 403,591 | 676,556 | 862,753 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,518,226 | 3,137,501 | 3,305,052 | 3,120,423 | 2,583,313 | 3,112,197 | 1,712,066 | 2,042,883 | 2,167,482 | 4,152,788 | 4,611,425 | 5,184,976 | 5,095,727 | 1,252,090 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189,695 | 248,521 | 0 | 0 | -39,959 | 0 |
| Investments & Other | 90 | 90 | 90 | 90 | 2 | 2 | 2 | 4,822,358 | 0 | 0 | 742,359 | 260,946 | 283,737 | 3,762,838 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 121,434 | 0 |
| Total Fixed Assets | 7,518,316 | 3,137,591 | 3,305,142 | 3,120,513 | 2,583,315 | 3,112,199 | 1,712,068 | 6,865,241 | 2,357,177 | 4,401,309 | 5,353,784 | 5,446,350 | 5,460,939 | 5,014,928 |
| Stock & work in progress | 3,309,237 | 3,211,010 | 1,633,939 | 1,425,824 | 1,378,612 | 1,250,894 | 1,123,313 | 1,106,440 | 1,182,263 | 1,045,430 | 854,764 | 895,081 | 956,869 | 0 |
| Trade Debtors | 2,368,451 | 2,334,847 | 1,873,076 | 2,216,256 | 1,367,740 | 1,267,377 | 1,506,151 | 1,336,047 | 1,293,360 | 1,282,799 | 332,999 | 249,513 | 181,821 | 2,604,188 |
| Group Debtors | 6,563,708 | 6,168,070 | 6,369,615 | 5,817,904 | 5,809,517 | 5,809,517 | 5,809,517 | 5,809,517 | 5,809,517 | 0 | 995,080 | 1,224,694 | 1,315,612 | 0 |
| Misc Debtors | 314,576 | 890,652 | 97,017 | 104,759 | 101,001 | 113,558 | 462,498 | 164,955 | 61,955 | 504,909 | 111,662 | 167,245 | 190,915 | 0 |
| Cash | 1,683,158 | 78,456 | 62,547 | 44,256 | 109,688 | 62,177 | 80,172 | 199,784 | 528,706 | 1,669,005 | 1,443,274 | 1,222,184 | 1,072,071 | 3,336 |
| misc current assets | 69,353 | 61,495 | 58,720 | 54,942 | 85,548 | 85,485 | 79,376 | 75,622 | 24,640 | 24,640 | 24,640 | 24,640 | 34,790 | 0 |
| total current assets | 14,308,483 | 12,744,530 | 10,094,914 | 9,663,941 | 8,852,106 | 8,589,008 | 9,061,027 | 8,692,365 | 8,900,441 | 4,526,783 | 3,762,419 | 3,783,357 | 3,752,078 | 2,607,524 |
| total assets | 21,826,799 | 15,882,121 | 13,400,056 | 12,784,454 | 11,435,421 | 11,701,207 | 10,773,095 | 15,557,606 | 11,257,618 | 8,928,092 | 9,116,203 | 9,229,707 | 9,213,017 | 7,622,452 |
| Bank overdraft | 0 | 495,126 | 0 | 487,918 | 98,259 | 165,825 | 176,267 | 347,820 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333,333 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,290,025 | 1,635,034 | 1,287,672 | 1,051,897 | 922,126 | 698,749 | 751,454 | 534,470 | 696,624 | 497,604 | 366,850 | 578,686 | 524,880 | 14,789 |
| Group/Directors Accounts | 1 | 1 | 1 | 1 | 42,277 | 176,402 | 2 | 4,922,358 | 0 | 0 | 7,675 | 76,087 | 155,327 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,102,021 | 1,420,790 | 566,795 | 260,300 | 356,374 | 326,518 | 137,673 | 82,927 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,708,651 | 1,907,338 | 765,371 | 2,120,337 | 1,252,324 | 949,388 | 901,232 | 986,446 | 1,083,665 | 372,060 | 134,094 | 216,251 | 214,274 | 0 |
| total current liabilities | 6,100,698 | 5,458,289 | 2,619,839 | 3,920,453 | 2,671,360 | 2,316,882 | 1,966,628 | 6,874,021 | 2,163,622 | 869,664 | 508,619 | 871,024 | 894,481 | 14,789 |
| loans | 0 | 0 | 0 | 0 | 0 | 98,251 | 250,390 | 318,846 | 916,667 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,737,769 | 956,374 | 1,539,309 | 872,322 | 884,068 | 1,170,613 | 293,175 | 252,900 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 576,276 | 0 | 0 | 0 |
| provisions | 1,231,779 | 578,351 | 454,840 | 380,180 | 226,732 | 261,165 | 171,300 | 208,526 | 283,911 | 319,369 | 369,730 | 406,907 | 432,174 | 9,708 |
| total long term liabilities | 4,969,548 | 1,534,725 | 1,994,149 | 1,252,502 | 1,110,800 | 1,530,029 | 714,865 | 780,272 | 1,200,578 | 369,369 | 946,006 | 406,907 | 432,174 | 9,708 |
| total liabilities | 11,070,246 | 6,993,014 | 4,613,988 | 5,172,955 | 3,782,160 | 3,846,911 | 2,681,493 | 7,654,293 | 3,364,200 | 1,239,033 | 1,454,625 | 1,277,931 | 1,326,655 | 24,497 |
| net assets | 10,756,553 | 8,889,107 | 8,786,068 | 7,611,499 | 7,653,261 | 7,854,296 | 8,091,602 | 7,903,313 | 7,893,418 | 7,689,059 | 7,661,578 | 7,951,776 | 7,886,362 | 7,597,955 |
| total shareholders funds | 10,756,553 | 8,889,107 | 8,786,068 | 7,611,499 | 7,653,261 | 7,854,296 | 8,091,602 | 7,903,313 | 7,893,418 | 7,689,059 | 7,661,578 | 7,951,776 | 7,886,362 | 7,597,955 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,904,550 | 1,340,592 | 2,180,381 | 1,343,162 | 923,963 | 1,018,276 | 801,844 | -43,887 | 91,233 | 197,172 | -220,047 | 82,851 | 261,147 | |
| Depreciation | 422,477 | 439,886 | 455,079 | 533,605 | 605,583 | 596,934 | 606,315 | 39,780 | 605,611 | 654,685 | 623,638 | 593,705 | 601,606 | 76,170 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,826 | 45,610 | 0 | 0 | 0 | 0 |
| Tax | -657,701 | -349,773 | -386,971 | -226,472 | -134,461 | -172,228 | -152,650 | 9,286 | -63,435 | -76,654 | 34,511 | -28,887 | -58,524 | |
| Stock | 98,227 | 1,577,071 | 208,115 | 47,212 | 127,718 | 127,581 | 16,873 | -75,823 | 136,833 | 190,666 | -40,317 | -61,788 | 956,869 | 0 |
| Debtors | -146,834 | 1,053,861 | 200,789 | 860,661 | 87,806 | -587,714 | 467,647 | 145,687 | 5,377,124 | 347,967 | -202,139 | -167,902 | -794,406 | 2,604,188 |
| Creditors | 654,991 | 347,362 | 235,775 | 129,771 | 223,377 | -52,705 | 216,984 | -162,154 | 199,020 | 130,754 | -211,836 | 53,806 | 510,091 | 14,789 |
| Accruals and Deferred Income | 801,313 | 1,141,967 | -1,354,966 | 868,013 | 302,936 | 48,156 | -85,214 | -97,219 | 711,605 | 237,966 | -82,157 | 1,977 | 214,274 | 0 |
| Deferred Taxes & Provisions | 653,428 | 123,511 | 74,660 | 153,448 | -34,433 | 89,865 | -37,226 | -75,385 | -35,458 | -50,361 | -37,177 | -25,267 | 422,466 | 9,708 |
| Cash flow from operations | 5,827,665 | 412,613 | 795,054 | 1,893,654 | 1,671,441 | 1,988,431 | 865,533 | -399,443 | -3,946,555 | 600,539 | 349,388 | 907,875 | 1,788,597 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 1,669,340 | -354,497 | -50,087 | -683,981 | -575,290 | |||||||||
| Change in Investments | 0 | 0 | 0 | 88 | 0 | 0 | -4,822,356 | 4,822,358 | 0 | -742,359 | 481,413 | -22,791 | -3,479,101 | 3,762,838 |
| cash flow from investments | 1,669,340 | 387,862 | -531,500 | -661,190 | 2,903,811 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -333,333 | 333,333 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -42,276 | -134,125 | 176,400 | -4,922,356 | 4,922,358 | 0 | -7,675 | -68,412 | -79,240 | 155,327 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -98,251 | -152,139 | -68,456 | -597,821 | 916,667 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 2,462,626 | 271,060 | 973,482 | -107,820 | -256,689 | 1,066,283 | 95,021 | 335,827 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | -526,276 | 576,276 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -163,590 | -74,505 | -69,599 | -74,637 | -88,521 | -96,410 | -71,113 | -10,207 | 11,583 | 1,786 | 12,393 | -693 | ||
| cash flow from financing | 2,299,036 | 196,555 | 903,883 | -224,733 | -577,586 | 994,134 | -9,031,471 | 4,279,031 | -522,368 | 509,650 | -66,847 | 221,854 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 1,604,702 | 15,909 | 18,291 | -65,432 | 47,511 | -17,995 | -119,612 | -328,922 | -1,140,299 | 225,731 | 221,090 | 150,113 | 1,068,735 | 3,336 |
| overdraft | -495,126 | 495,126 | -487,918 | 389,659 | -67,566 | -10,442 | -171,553 | 347,820 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,099,828 | -479,217 | 506,209 | -455,091 | 115,077 | -7,553 | 51,941 | -676,742 | -1,140,299 | 225,731 | 221,090 | 150,113 | 1,068,735 | 3,336 |
offset print & packaging limited Credit Report and Business Information
Offset Print & Packaging Limited Competitor Analysis
Perform a competitor analysis for offset print & packaging limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
offset print & packaging limited Ownership
OFFSET PRINT & PACKAGING LIMITED group structure
Offset Print & Packaging Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
OFFSET PRINT & PACKAGING LIMITED
01809712
2 subsidiaries
offset print & packaging limited directors
Offset Print & Packaging Limited currently has 5 directors. The longest serving directors include Mr Hugh Jarvis (Oct 1992) and Mr Vincent Brearey (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugh Jarvis | England | 75 years | Oct 1992 | - | Director |
| Mr Vincent Brearey | England | 52 years | Mar 2015 | - | Director |
| Mr Edward Bone | England | 52 years | Mar 2015 | - | Director |
| Mr Michael Cass | England | 44 years | May 2016 | - | Director |
| Mr Stephen Roots | England | 56 years | May 2016 | - | Director |
P&L
April 2023turnover
20.9m
+46%
operating profit
3.9m
+191%
gross margin
29.3%
+37.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
10.8m
+0.21%
total assets
21.8m
+0.37%
cash
1.7m
+20.45%
net assets
Total assets minus all liabilities
Similar Companies
offset print & packaging limited company details
company number
01809712
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
April 1984
age
40
accounts
Full Accounts
ultimate parent company
previous names
offset holdings limited (November 2015)
incorporated
UK
address
188 forstal road, aylesford, kent, ME20 7DB
last accounts submitted
April 2023
offset print & packaging 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 15 charges/mortgages relating to offset print & packaging limited. Currently there are 9 open charges and 6 have been satisfied in the past.
offset print & packaging limited Companies House Filings - See Documents
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