The Encore Group (envelopes And Packaging) Limited

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the encore group (envelopes and packaging) limited Company Information

Company Number

01829336

Next Accounts

Aug 2025

Directors

David Cooper

Craig Allen

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Shareholders

pencaster limited

Group Structure

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Industry

Manufacture of paper and paperboard containers other than sacks and bags

Registered Address

wessyngton house, industrial road, washington, tyne and wear, NE37 2SA

Website

www.encoreenvelopes.com

the encore group (envelopes and packaging) limited Estimated Valuation

£54.3m

Pomanda estimates the enterprise value of THE ENCORE GROUP (ENVELOPES AND PACKAGING) LIMITED at £54.3m based on an EBITDA of £8m and a 6.77x industry multiple (adjusted for size and gross margin).

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The Encore Group (envelopes And Packaging) Limited is a live company located in washington, NE37 2SA with a Companies House number of 01829336. It operates in the manufacture of corrugated paper and paperboard, sacks and bags sector, SIC Code 17211. Founded in July 1984, it's largest shareholder is pencaster limited with a 100% stake. The Encore Group (envelopes And Packaging) Limited is a mature, large sized company, Pomanda has estimated its turnover at £55.6m with high growth in recent years.

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Pomanda's financial health check has awarded The Encore Group (Envelopes And 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

Health Rating5out of 5

7 Strong

4 Regular

1 Weak

Size

annual sales of £55.6m, make it larger than the average company (£20.8m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.8%)

EXPORT

The Encore Group (Envelopes And Packaging) Limited's latest turnover from November 2023 is £55.6 million and the company has net assets of £30.2 million. According to their latest financial statements, The Encore Group (Envelopes And Packaging) Limited has 286 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	55,646,933	49,366,366	38,960,830	34,917,751	36,062,350	32,716,562	26,306,906	28,299,125	29,265,370	28,356,112	27,257,562	30,485,925	29,998,958	29,956,604	28,294,745
Other Income Or Grants
Cost Of Sales	41,272,375	37,186,046	30,671,943	27,860,235	29,521,319	27,473,030	21,800,318	23,567,382	23,921,361	23,522,691	22,036,501	24,568,524	24,411,293	23,564,701	22,230,602
Gross Profit	14,374,558	12,180,320	8,288,887	7,057,516	6,541,031	5,243,532	4,506,588	4,731,743	5,344,009	4,833,421	5,221,061	5,917,401	5,587,665	6,391,903	6,064,143
Admin Expenses	7,223,024	6,138,366	5,593,637	4,813,503	4,344,374	3,925,250	3,335,356	3,915,134	4,200,970	3,850,076	3,919,015	4,183,682	3,599,298	3,898,868	3,644,070
Operating Profit	7,151,534	6,041,954	2,695,250	2,244,013	2,196,657	1,318,282	1,171,232	816,609	1,143,039	983,345	1,302,046	1,733,719	1,988,367	2,493,035	2,420,073
Interest Payable	118,470	57,049	89,056	109,382	200,440	216,154	59,392	60,632	49,990	63,659	70,053	90,042	132,911	499,901	531,286
Interest Receivable	108,820	680			7,628	772	3,410	2,102	714	1,554	6,247	1,881	837	34	472
Pre-Tax Profit	7,141,884	6,181,170	2,387,526	1,753,610	1,864,230	1,149,303	1,115,250	758,079	1,093,763	921,240	1,238,240	1,646,558	1,856,293	1,993,168	1,889,259
Tax	-1,668,092	-1,186,793	-697,599	-390,678	-463,595	-276,239	-225,230	-147,915	-291,207	-265,335	-139,394	-331,167	-430,269	-596,878	-551,187
Profit After Tax	5,473,792	4,994,377	1,689,927	1,362,932	1,400,635	873,064	890,020	610,164	802,556	655,905	1,098,846	1,315,391	1,426,024	1,396,290	1,338,072
Dividends Paid													500,000	750,000
Retained Profit	5,473,792	4,994,377	1,689,927	1,362,932	1,400,635	873,064	890,020	610,164	802,556	655,905	1,098,846	1,315,391	926,024	646,290	1,338,072
Employee Costs	9,651,905	9,209,162	8,567,229	9,344,408	8,114,149	7,391,867	6,235,600	6,896,268	6,954,317	6,685,017	6,207,271	6,603,293	7,274,841	7,395,055	7,031,865
Number Of Employees	286	290	295	321	276	256	217	228	241	238	231	233	241	262	266
EBITDA*	8,015,261	6,722,009	3,699,082	3,355,839	3,620,519	2,353,719	2,193,384	1,874,394	2,179,155	2,015,158	2,153,143	2,605,819	3,105,870	3,637,462	3,671,114

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	8,154,527	7,404,784	6,948,844	7,754,583	7,348,402	7,980,327	7,838,330	8,178,251	8,587,342	7,991,562	8,955,462	8,337,065	8,888,588	9,960,325	10,635,733
Intangible Assets				282,668	899,689	1,479,689	1,049,022	1,221,022	1,400,190	1,604,288	71,314	101,904	133,856	165,808	197,761
Investments & Other	61,403	61,403	61,403	61,403	61,303	61,303		204,790	204,790	203,731
Debtors (Due After 1 year)
Total Fixed Assets	8,215,930	7,466,187	7,010,247	8,098,654	8,309,394	9,521,319	8,887,352	9,604,063	10,192,322	9,799,581	9,026,776	8,438,969	9,022,444	10,126,133	10,833,494
Stock & work in progress	4,946,757	5,629,562	3,851,186	2,966,352	2,288,590	2,787,634	2,180,910	2,110,854	2,361,413	2,073,767	1,558,887	1,721,234	1,832,852	1,418,032	1,361,729
Trade Debtors	11,412,054	10,867,397	8,749,799	8,351,510	8,957,513	10,072,661	7,207,893	6,876,778	7,719,643	7,663,495	6,585,230	7,163,088	6,628,117	7,544,668	6,789,785
Group Debtors	17,506,000	15,774,547	16,734,496	14,306,997	11,550,433	11,516,264	11,408,158	7,826,101	7,787,898	7,779,110	8,120,231	6,158,337	7,069,643	6,706,035	7,369,811
Misc Debtors	510,246	553,558	466,829	454,604	992,320	1,480,250	1,197,746	640,358	803,724	667,907	541,107	336,214	317,489	270,489	167,267
Cash	3,744,475	1,343,669	348,447	341,910	347,059	350,873	350,541	398,760	569,410	560,792	574,336	513,089	200,388	228,695	1,603
misc current assets
total current assets	38,119,532	34,168,733	30,150,757	26,421,373	24,135,915	26,207,682	22,345,248	17,852,851	19,242,088	18,745,071	17,379,791	15,891,962	16,048,489	16,167,919	15,690,195
total assets	46,335,462	41,634,920	37,161,004	34,520,027	32,445,309	35,729,001	31,232,600	27,456,914	29,434,410	28,544,652	26,406,567	24,330,931	25,070,933	26,294,052	26,523,689
Bank overdraft															187,692
Bank loan									179,106	293,724	293,724
Trade Creditors	7,401,967	7,482,741	5,714,899	4,058,307	4,545,795	3,955,266	2,700,071	3,086,276	4,011,035	5,048,092	6,454,121	5,781,691	7,207,757	8,185,529	6,444,999
Group/Directors Accounts	51,828	50,000	886,083	2,042,400	1,982,515	6,153,609	4,241,656	2,535,603	2,718,863	3,367,962			376,863	6,038	1,315,191
other short term finances	83,402	521,655	521,655		411,531	434,425	420,016						44,853	498,299	350,338
hp & lease commitments	906,897	355,078	230,218	189,692	380,596	557,810	464,853	274,455	274,455			41,318	71,186	439,148	1,159,362
other current liabilities	5,172,841	3,471,726	3,194,315	4,211,758	2,315,308	2,558,787	1,996,322	1,699,580	2,626,892	1,853,069	2,053,566	2,272,056	2,200,367	2,559,614	1,809,423
total current liabilities	13,616,935	11,881,200	10,547,170	10,502,157	9,635,745	13,659,897	9,822,918	7,595,914	9,810,351	10,562,847	8,801,411	8,095,065	9,901,026	11,688,628	11,267,005
loans		73,802	572,584			411,754	846,910			179,106	472,829			17,145	373,850
hp & lease commitments	1,040,772	648,854	340,318	122,057	295,050	512,317	261,230	434,554	709,009				41,716	119,276	408,394
Accruals and Deferred Income
other liabilities
provisions	1,432,475	1,259,576	923,821	808,629	790,262	821,416	850,989	899,833	1,010,139	936,636	922,169	1,124,554	1,332,270	1,599,106	1,759,647
total long term liabilities	2,473,247	1,982,232	1,836,723	930,686	1,085,312	1,745,487	1,959,129	1,334,387	1,719,148	1,115,742	1,394,998	1,124,554	1,373,986	1,735,527	2,541,891
total liabilities	16,090,182	13,863,432	12,383,893	11,432,843	10,721,057	15,405,384	11,782,047	8,930,301	11,529,499	11,678,589	10,196,409	9,219,619	11,275,012	13,424,155	13,808,896
net assets	30,245,280	27,771,488	24,777,111	23,087,184	21,724,252	20,323,617	19,450,553	18,526,613	17,904,911	16,866,063	16,210,158	15,111,312	13,795,921	12,869,897	12,714,793
total shareholders funds	30,245,280	27,771,488	24,777,111	23,087,184	21,724,252	20,323,617	19,450,553	18,526,613	17,904,911	16,866,063	16,210,158	15,111,312	13,795,921	12,869,897	12,714,793

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	7,151,534	6,041,954	2,695,250	2,244,013	2,196,657	1,318,282	1,171,232	816,609	1,143,039	983,345	1,302,046	1,733,719	1,988,367	2,493,035	2,420,073
Depreciation	863,727	680,055	939,832	875,826	843,862	826,102	850,152	878,617	832,018	845,533	819,047	840,148	1,085,551	1,112,474	1,208,493
Amortisation			64,000	236,000	580,000	209,335	172,000	179,168	204,098	186,280	32,050	31,952	31,952	31,953	42,548
Tax	-1,668,092	-1,186,793	-697,599	-390,678	-463,595	-276,239	-225,230	-147,915	-291,207	-265,335	-139,394	-331,167	-430,269	-596,878	-551,187
Stock	-682,805	1,778,376	884,834	677,762	-499,044	606,724	70,056	-250,559	287,646	514,880	-162,347	-111,618	414,820	56,303	1,361,729
Debtors	2,232,798	1,244,378	2,838,013	1,612,845	-1,568,909	3,255,378	4,470,560	-968,028	200,753	863,944	1,588,929	-357,610	-505,943	194,329	14,326,863
Creditors	-80,774	1,767,842	1,656,592	-487,488	590,529	1,255,195	-386,205	-924,759	-1,037,057	-1,406,029	672,430	-1,426,066	-977,772	1,740,530	6,444,999
Accruals and Deferred Income	1,701,115	277,411	-1,017,443	1,896,450	-243,479	562,465	296,742	-927,312	773,823	-200,497	-218,490	71,689	-359,247	750,191	1,809,423
Deferred Taxes & Provisions	172,899	335,755	115,192	18,367	-31,154	-29,573	-48,844	-110,306	73,503	14,467	-202,385	-207,716	-266,836	-160,541	1,759,647
Cash flow from operations	6,590,416	4,893,470	32,977	2,101,883	5,540,773	3,465	-2,710,769	982,689	1,209,818	-1,221,060	838,722	1,181,787	1,162,869	5,120,132	-2,554,596
Investing Activities
capital expenditure	-1,613,470	-1,135,995	84,575	-900,986	-211,937	-1,608,101	-510,231	-469,526	-157,799	49,885	-1,440,738	-290,384	-64,648	-715,638	-99,373
Change in Investments				100		61,303	-204,790		1,059	203,731
cash flow from investments	-1,613,470	-1,135,995	84,575	-901,086	-211,937	-1,669,404	-305,441	-469,526	-158,858	-153,846	-1,440,738	-290,384	-64,648	-715,638	-99,373
Financing Activities
Bank loans								-179,106	-114,618		293,724
Group/Directors Accounts	1,828	-836,083	-1,156,317	59,885	-4,171,094	1,911,953	1,706,053	-183,260	-649,099	3,367,962		-376,863	370,825	-1,309,153	1,315,191
Other Short Term Loans	-438,253		521,655	-411,531	-22,894	14,409	420,016					-44,853	-453,446	147,961	350,338
Long term loans	-73,802	-498,782	572,584		-411,754	-435,156	846,910		-179,106	-293,723	472,829		-17,145	-356,705	373,850
Hire Purchase and Lease Commitments	943,737	433,396	258,787	-363,897	-394,481	344,044	17,074	-274,455	983,464		-41,318	-71,584	-445,522	-1,009,332	1,567,756
other long term liabilities
share issue	-3,000,000	-2,000,000					33,920	11,538	236,292					-491,186	11,376,721
interest	-9,650	-56,369	-89,056	-109,382	-192,812	-215,382	-55,982	-58,530	-49,276	-62,105	-63,806	-88,161	-132,074	-499,867	-530,814
cash flow from financing	-2,576,140	-2,957,838	107,653	-824,925	-5,193,035	1,619,868	2,967,991	-683,813	227,657	3,012,134	661,429	-581,461	-677,362	-3,518,282	14,453,042
cash and cash equivalents
cash	2,400,806	995,222	6,537	-5,149	-3,814	332	-48,219	-170,650	8,618	-13,544	61,247	312,701	-28,307	227,092	1,603
overdraft														-187,692	187,692
change in cash	2,400,806	995,222	6,537	-5,149	-3,814	332	-48,219	-170,650	8,618	-13,544	61,247	312,701	-28,307	414,784	-186,089

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE ENCORE GROUP (ENVELOPES AND PACKAGING) LIMITED group structure

The Encore Group (Envelopes And Packaging) Limited has 8 subsidiary companies.

Ultimate parent company

PENCASTER LIMITED

10992123

1 parent

THE ENCORE GROUP (ENVELOPES AND PACKAGING) LIMITED

01829336

8 subsidiaries

WASHINGTON ENVELOPES LIMITED

05640986

ENCORE ENVELOPES LIMITED

04127724

ALL ON BOARD LIMITED

04194455

LITHOFLEX LIMITED

04470975

GREAT NORTHERN ENVELOPES (LEEDS) LIMITED

11195944

ENCORE PRINT SOLUTIONS LIMITED

03515838

PRESTIGE ENGINEERING SOLUTIONS LIMITED

04153738

ENVELOPE WORLD LIMITED

04136903

THE ENCORE GROUP (ENVELOPES AND PACKAGING) LIMITED Shareholders

pencaster limited

100%

The Encore Group (Envelopes And Packaging) Limited currently has 4 directors. The longest serving directors include Mr David Cooper (Sep 2002) and Mr Craig Allen (Oct 2017).

officer	country	age	start	end	role
Mr David Cooper	United Kingdom	49 years	Sep 2002	-	Director
Mr Craig Allen		42 years	Oct 2017	-	Director
Mr Mark Eyeington		50 years	Oct 2017	-	Director
Mr Gary Joyce		40 years	Oct 2017	-	Director

P&L

November 2023

turnover

55.6m

+13%

operating profit

7.2m

+18%

gross margin

25.9%

+4.69%

turnover

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

Balance Sheet

November 2023

net assets

30.2m

+0.09%

total assets

46.3m

+0.11%

cash

3.7m

+1.79%

net assets

Total assets minus all liabilities

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company number

01829336

Type

Private limited with Share Capital

industry

17230 - Manufacture of paper stationery

17219 - Manufacture of paper and paperboard containers other than sacks and bags

17211 - Manufacture of corrugated paper and paperboard; manufacture of sacks and bags of paper

incorporation date

July 1984

ultimate parent company

PENCASTER LIMITED

previous names

encore envelopes limited (December 2019)

encore washington limited (July 2008)

address

wessyngton house, industrial road, washington, tyne and wear, NE37 2SA

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 26 charges/mortgages relating to the encore group (envelopes and packaging) limited. Currently there are 7 open charges and 19 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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the encore group (envelopes and packaging) limited Company Information

the encore group (envelopes and packaging) limited Estimated Valuation

the encore group (envelopes and packaging) limited Estimated Valuation

the encore group (envelopes and packaging) limited Estimated Valuation

The Encore Group (envelopes And Packaging) Limited Overview

The Encore Group (envelopes And Packaging) Limited Health Check

THE ENCORE GROUP (ENVELOPES AND PACKAGING) LIMITED financials

the encore group (envelopes and packaging) limited Credit Report and Business Information

The Encore Group (envelopes And Packaging) Limited Competitor Analysis

the encore group (envelopes and packaging) limited Ownership

the encore group (envelopes and packaging) limited directors

the encore group (envelopes and packaging) limited company details

the encore group (envelopes and packaging) limited Charges & Mortgages

the encore group (envelopes and packaging) limited Capital Raised & Share Issues BETA

the encore group (envelopes and packaging) limited Companies House Filings - See Documents