Record Packaging Systems Limited

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record packaging systems limited Company Information

Company Number

02305319

Next Accounts

Sep 2025

Directors

Edward Murphy

Robert Murphy

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Shareholders

record packaging systems ltd

star pack pa

Group Structure

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Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Registered Address

unit 41, stretford motorway estate, manchester, M32 0ZH

Website

www.recordpackaging.com

record packaging systems limited Estimated Valuation

£534.8k

Pomanda estimates the enterprise value of RECORD PACKAGING SYSTEMS LIMITED at £534.8k based on a Turnover of £1.6m and 0.34x industry multiple (adjusted for size and gross margin).

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Record Packaging Systems Limited is a live company located in manchester, M32 0ZH with a Companies House number of 02305319. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in October 1988, it's largest shareholder is record packaging systems ltd with a 90% stake. Record Packaging Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Record Packaging Systems Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (7.8%)

EXPORT

Record Packaging Systems Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £133.8 thousand. According to their latest financial statements, Record Packaging Systems Limited has 5 employees and maintains cash reserves of £105.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,563,248	1,343,831	741,288	534,168	827,726	1,519,018	932,840	1,212,330	852,822	1,355,477	1,142,474	2,319,453	2,330,560	1,293,989	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,135,262	1,002,299	556,762	400,338	629,147	1,166,902	710,714	889,270	623,005	1,000,243	844,880	1,718,989	1,706,596	949,880	0
Gross Profit	427,986	341,531	184,526	133,830	198,578	352,116	222,126	323,059	229,817	355,235	297,593	600,464	623,964	344,109	0
Admin Expenses	435,202	343,729	162,919	1,830	155,466	378,064	431,684	325,392	228,116	355,136	267,115	550,195	631,123	341,942	-131,252
Operating Profit	-7,216	-2,198	21,607	132,000	43,112	-25,948	-209,558	-2,333	1,701	99	30,478	50,269	-7,159	2,167	131,252
Interest Payable	3,746	4,084	3,052	1,525	0	342	330	0	0	0	0	0	807	4,446	3,639
Interest Receivable	10,590	9,265	694	174	236	144	258	214	427	503	513	465	198	2	1
Pre-Tax Profit	-372	2,983	19,249	130,649	43,348	-26,146	-209,630	-2,119	2,129	603	30,991	50,734	-7,768	-2,277	127,614
Tax	0	-567	-3,657	-24,823	-8,236	0	0	0	-426	-127	-7,128	-12,176	0	0	-35,732
Profit After Tax	-372	2,416	15,592	105,826	35,112	-26,146	-209,630	-2,119	1,703	476	23,863	38,558	-7,768	-2,277	91,882
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-372	2,416	15,592	105,826	35,112	-26,146	-209,630	-2,119	1,703	476	23,863	38,558	-7,768	-2,277	91,882
Employee Costs	271,563	251,459	240,905	187,616	187,743	242,096	190,048	267,413	253,950	202,148	154,190	317,137	342,471	183,231	0
Number Of Employees	5	5	5	4	4	5	4	6	6	5	4	8	9	5	0
EBITDA*	-3,208	3,233	26,875	133,810	43,499	-25,948	-209,558	-2,333	8,632	8,317	34,040	55,307	-1,172	9,714	141,521

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	10,521	14,529	19,960	7,478	2,593	0	2,650	2,650	18,825	25,757	6,251	9,810	14,847	20,834	32,670
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	110	110	110	0	0	0	100	100	100	100	100	100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,631	14,639	20,070	7,478	2,593	0	2,750	2,750	18,925	25,857	6,351	9,910	14,947	20,934	32,770
Stock & work in progress	205,074	127,947	61,143	30,660	102,742	134,447	130,606	163,472	194,117	205,701	170,109	190,383	186,356	194,280	198,841
Trade Debtors	204,781	137,011	40,331	13,710	4,319	250,031	73,140	141,980	17,766	214,400	190,992	379,945	404,893	216,826	381,615
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	96,918	226,994	189,639	215,170	258,048	373,700	175,944	125,087	196,653	0	0	0	0	0	0
Cash	105,418	298,005	231,426	323,739	24,445	38,517	0	103,233	67,812	103,158	98,112	107,049	79,011	274	557
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	612,191	789,957	522,539	583,279	389,554	796,695	379,690	533,772	476,348	523,259	459,213	677,377	670,260	411,380	581,013
total assets	622,822	804,596	542,609	590,757	392,147	796,695	382,440	536,522	495,273	549,116	465,564	687,287	685,207	432,314	613,783
Bank overdraft	0	0	0	0	0	0	10,144	0	0	0	0	0	0	24,841	111,972
Bank loan	10,000	9,574	10,648	2,662	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	271,106	302,841	143,276	128,783	238,455	243,893	225,303	240,145	144,266	265,050	190,101	500,224	536,702	251,200	343,261
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	72,664	64,537	0	0	0	0
other short term finances	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,140	4,871	4,876	5,300	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	188,520	323,874	210,288	290,526	143,370	577,592	145,637	85,391	137,902	0	0	0	0	0	0
total current liabilities	470,776	641,160	369,088	427,271	381,825	821,485	381,084	325,536	282,168	337,714	254,638	500,224	536,702	276,041	455,233
loans	18,262	28,754	37,002	47,338	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	526	4,779	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	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	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	18,262	29,280	41,781	47,338	0	0	0	0	0	0	0	0	0	0	0
total liabilities	489,038	670,440	410,869	474,609	381,825	821,485	381,084	325,536	282,168	337,714	254,638	500,224	536,702	276,041	455,233
net assets	133,784	134,156	131,740	116,148	10,322	-24,790	1,356	210,986	213,105	211,402	210,926	187,063	148,505	156,273	158,550
total shareholders funds	133,784	134,156	131,740	116,148	10,322	-24,790	1,356	210,986	213,105	211,402	210,926	187,063	148,505	156,273	158,550

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-7,216	-2,198	21,607	132,000	43,112	-25,948	-209,558	-2,333	1,701	99	30,478	50,269	-7,159	2,167	131,252
Depreciation	4,008	5,431	5,268	1,810	387	0	0	0	6,931	8,218	3,562	5,038	5,987	7,547	10,269
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-567	-3,657	-24,823	-8,236	0	0	0	-426	-127	-7,128	-12,176	0	0	-35,732
Stock	77,127	66,804	30,483	-72,082	-31,705	3,841	-32,866	-30,645	-11,584	35,592	-20,274	4,027	-7,924	-4,561	198,841
Debtors	-62,306	134,035	1,090	-33,487	-361,364	374,647	-17,983	52,648	19	23,408	-188,953	-24,948	188,067	-164,789	381,615
Creditors	-31,735	159,565	14,493	-109,672	-5,438	18,590	-14,842	95,879	-120,784	74,949	-310,123	-36,478	285,502	-92,061	343,261
Accruals and Deferred Income	-135,354	113,586	-80,238	147,156	-434,222	431,955	60,246	-52,511	137,902	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-185,118	74,978	-74,100	252,040	-11,328	46,109	-113,305	19,032	36,889	24,139	-73,984	27,574	104,187	87,003	-131,406
Investing Activities
capital expenditure	0	0	-17,750	-6,695	-2,980	2,650	0	16,175	1	-27,724	-3	-1	0	4,289	-42,939
Change in Investments	0	0	110	0	0	-100	0	0	0	0	0	0	0	0	100
cash flow from investments	0	0	-17,860	-6,695	-2,980	2,750	0	16,175	1	-27,724	-3	-1	0	4,289	-43,039
Financing Activities
Bank loans	426	-1,074	7,986	2,662	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-72,664	8,127	64,537	0	0	0	0
Other Short Term Loans	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,492	-8,248	-10,336	47,338	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-4,257	-4,258	4,355	5,300	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66,668
interest	6,844	5,181	-2,358	-1,351	236	-198	-72	214	427	503	513	465	-609	-4,444	-3,638
cash flow from financing	-7,469	-8,399	-353	53,949	236	-198	-72	214	-72,237	8,630	65,050	465	-609	-4,444	63,030
cash and cash equivalents
cash	-192,587	66,579	-92,313	299,294	-14,072	38,517	-103,233	35,421	-35,346	5,046	-8,937	28,038	78,737	-283	557
overdraft	0	0	0	0	0	-10,144	10,144	0	0	0	0	0	-24,841	-87,131	111,972
change in cash	-192,587	66,579	-92,313	299,294	-14,072	48,661	-113,377	35,421	-35,346	5,046	-8,937	28,038	103,578	86,848	-111,415

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for record packaging systems limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M32 area or any other competitors across 12 key performance metrics.

RECORD PACKAGING SYSTEMS LIMITED group structure

Record Packaging Systems Limited has no subsidiary companies.

Ultimate parent company

RECORD PACKAGING SYSTEMS LIMITED

IE107713

1 parent

RECORD PACKAGING SYSTEMS LIMITED

02305319

RECORD PACKAGING SYSTEMS LIMITED Shareholders

record packaging systems ltd	90%
star pack pa	10%

Record Packaging Systems Limited currently has 3 directors. The longest serving directors include Mr Edward Murphy (Oct 1991) and Mr Robert Murphy (Sep 2015).

officer	age	start	end	role
Mr Edward Murphy	67 years	Oct 1991	-	Director
Mr Robert Murphy	33 years	Sep 2015	-	Director
Mr Andrew Murphy	29 years	Apr 2024	-	Director

P&L

December 2023

turnover

1.6m

+16%

operating profit

-7.2k

gross margin

27.4%

+7.72%

turnover

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

Balance Sheet

December 2023

net assets

133.8k

total assets

622.8k

-0.23%

cash

105.4k

-0.65%

net assets

Total assets minus all liabilities

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2.5

company number

02305319

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

October 1988

ultimate parent company

RECORD PACKAGING SYSTEMS LIMITED

previous names

openingday limited (February 1989)

address

unit 41, stretford motorway estate, manchester, M32 0ZH

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 record packaging systems limited. Currently there are 6 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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record packaging systems limited Company Information

record packaging systems limited Estimated Valuation

record packaging systems limited Estimated Valuation

record packaging systems limited Estimated Valuation

Record Packaging Systems Limited Overview

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RECORD PACKAGING SYSTEMS LIMITED financials

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