alexandria press limited

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alexandria press limited Company Information

Share ALEXANDRIA PRESS LIMITED
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Company Number

02362697

Registered Address

43 pembridge villas, london, W11 3EP

Industry

Book publishing

 

Telephone

02077279724

Next Accounts Due

December 2024

Group Structure

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Directors

Yanni Petsopoulos33 Years

Shareholders

yanni petsopoulos 50%

lady charlotte petsopoulos 50%

alexandria press limited Estimated Valuation

£14.6k

Pomanda estimates the enterprise value of ALEXANDRIA PRESS LIMITED at £14.6k based on a Turnover of £33.9k and 0.43x industry multiple (adjusted for size and gross margin).

alexandria press limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALEXANDRIA PRESS LIMITED at £0 based on an EBITDA of £-20.1k and a 2.88x industry multiple (adjusted for size and gross margin).

alexandria press limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALEXANDRIA PRESS LIMITED at £0 based on Net Assets of £-17.5k and 0.38x industry multiple (adjusted for liquidity).

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Alexandria Press Limited Overview

Alexandria Press Limited is a live company located in london, W11 3EP with a Companies House number of 02362697. It operates in the book publishing sector, SIC Code 58110. Founded in March 1989, it's largest shareholder is yanni petsopoulos with a 50% stake. Alexandria Press Limited is a mature, micro sized company, Pomanda has estimated its turnover at £33.9k with low growth in recent years.

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Alexandria Press Limited Health Check

Pomanda's financial health check has awarded Alexandria Press Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £33.9k, make it smaller than the average company (£1.5m)

£33.9k - Alexandria Press Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (1.8%)

2% - Alexandria Press Limited

1.8% - Industry AVG

production

Production

with a gross margin of 35.2%, this company has a higher cost of product (49.7%)

35.2% - Alexandria Press Limited

49.7% - Industry AVG

profitability

Profitability

an operating margin of -59.2% make it less profitable than the average company (8.8%)

-59.2% - Alexandria Press Limited

8.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Alexandria Press Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)

£44.1k - Alexandria Press Limited

£44.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.9k, this is less efficient (£155k)

£33.9k - Alexandria Press Limited

£155k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is earlier than average (50 days)

39 days - Alexandria Press Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 352 days, this is slower than average (58 days)

352 days - Alexandria Press Limited

58 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alexandria Press Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alexandria Press Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 577%, this is a higher level of debt than the average (41.3%)

577% - Alexandria Press Limited

41.3% - Industry AVG

ALEXANDRIA PRESS LIMITED financials

EXPORTms excel logo

Alexandria Press Limited's latest turnover from March 2023 is estimated at £33.9 thousand and the company has net assets of -£17.5 thousand. According to their latest financial statements, Alexandria Press Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover33,88926,98136,75731,58135,59240,64182,66288,0003,96479,08472,9646,8693,3095,906
Other Income Or Grants00000000000000
Cost Of Sales21,97717,61723,43320,37423,21225,94253,66356,1262,57951,44447,5974,6742,2084,000
Gross Profit11,9129,36413,32411,20712,38014,70028,99931,8741,38527,64025,3672,1951,1011,906
Admin Expenses31,98015,6579,90212,35116,09313,87120,94031,7512,82933,97630,848938-2,148-16,331
Operating Profit-20,068-6,2933,422-1,144-3,7138298,059123-1,444-6,336-5,4811,2573,24918,237
Interest Payable00000000000000
Interest Receivable00000322237749911712210146
Pre-Tax Profit-20,068-6,2933,422-1,144-3,7138628,081160-1,370-6,237-5,3641,3803,35018,283
Tax00-65000-164-1,616-32000-359-938-5,119
Profit After Tax-20,068-6,2932,772-1,144-3,7136986,465128-1,370-6,237-5,3641,0212,41213,164
Dividends Paid00000000000000
Retained Profit-20,068-6,2932,772-1,144-3,7136986,465128-1,370-6,237-5,3641,0212,41213,164
Employee Costs44,12842,95144,62443,82341,59640,48041,55239,59338,22738,16937,50137,98336,92536,149
Number Of Employees11111111111111
EBITDA*-20,068-6,2933,422-1,144-3,7138298,059123-1,444-6,336-5,4811,2573,24918,237

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000022222222
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000022222222
Stock & work in progress00000000000000
Trade Debtors3,6753,44710,1366,6697,76911,5230034123,69021,7507992061,276
Group Debtors00000000000000
Misc Debtors00000045342000000
Cash00000012,8994,9519,99819,76419,75627,00621,96318,395
misc current assets00000000000000
total current assets3,6753,44710,1366,6697,76911,52312,9445,29310,33943,45441,50627,80522,16919,671
total assets3,6753,44710,1366,6697,76911,52312,9465,29510,34143,45641,50827,80722,17119,673
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 21,2049081,304609565606006,71338,45830,27311,2086,5936,507
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0000002,7251,539000000
total current liabilities21,2049081,3046095656062,7251,5396,71338,45830,27311,2086,5936,507
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities21,2049081,3046095656062,7251,5396,71338,45830,27311,2086,5936,507
net assets-17,5292,5398,8326,0607,20410,91710,2213,7563,6284,99811,23516,59915,57813,166
total shareholders funds-17,5292,5398,8326,0607,20410,91710,2213,7563,6284,99811,23516,59915,57813,166
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-20,068-6,2933,422-1,144-3,7138298,059123-1,444-6,336-5,4811,2573,24918,237
Depreciation00000000000000
Amortisation00000000000000
Tax00-65000-164-1,616-32000-359-938-5,119
Stock00000000000000
Debtors228-6,6893,467-1,100-3,75411,478-2971-23,3491,94020,951593-1,0701,276
Creditors20,296-39669544-416060-6,713-31,7458,18519,0654,615866,507
Accruals and Deferred Income00000-2,7251,1861,539000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000-12,9327,926-5,084-9,840-91-7,3674,9203,46718,349
Investing Activities
capital expenditure0000020000000-2
Change in Investments00000000000000
cash flow from investments0000020000000-2
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000-200000002
interest00000322237749911712210146
cash flow from financing00000302237749911712210148
cash and cash equivalents
cash00000-12,8997,948-5,047-9,7668-7,2505,0433,56818,395
overdraft00000000000000
change in cash00000-12,8997,948-5,047-9,7668-7,2505,0433,56818,395

alexandria press limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Alexandria Press Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for alexandria press limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W11 area or any other competitors across 12 key performance metrics.

alexandria press limited Ownership

ALEXANDRIA PRESS LIMITED group structure

Alexandria Press Limited has no subsidiary companies.

Ultimate parent company

ALEXANDRIA PRESS LIMITED

02362697

ALEXANDRIA PRESS LIMITED Shareholders

yanni petsopoulos 50%
lady charlotte petsopoulos 50%

alexandria press limited directors

Alexandria Press Limited currently has 1 director, Mr Yanni Petsopoulos serving since Mar 1991.

officercountryagestartendrole
Mr Yanni Petsopoulos75 years Mar 1991- Director

P&L

March 2023

turnover

33.9k

+26%

operating profit

-20.1k

0%

gross margin

35.2%

+1.28%

turnover

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

Balance Sheet

March 2023

net assets

-17.5k

-7.9%

total assets

3.7k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

alexandria press limited company details

company number

02362697

Type

Private limited with Share Capital

industry

58110 - Book publishing

incorporation date

March 1989

age

35

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

43 pembridge villas, london, W11 3EP

accountant

-

auditor

-

alexandria press 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 did not find charges/mortgages relating to alexandria press limited.

charges

alexandria press limited Companies House Filings - See Documents

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