alexandria press limited Company Information
Company Number
02362697
Website
www.alexandriapress.comRegistered Address
43 pembridge villas, london, W11 3EP
Industry
Book publishing
Telephone
02077279724
Next Accounts Due
December 2024
Group Structure
View All
Directors
Yanni Petsopoulos33 Years
Shareholders
yanni petsopoulos 50%
lady charlotte petsopoulos 50%
alexandria press limited Estimated Valuation
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £33.9k, make it smaller than the average company (£1.5m)
- Alexandria Press Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (1.8%)
- Alexandria Press Limited
1.8% - Industry AVG
Production
with a gross margin of 35.2%, this company has a higher cost of product (49.7%)
- Alexandria Press Limited
49.7% - Industry AVG
Profitability
an operating margin of -59.2% make it less profitable than the average company (8.8%)
- Alexandria Press Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Alexandria Press Limited
11 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Alexandria Press Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £33.9k, this is less efficient (£155k)
- Alexandria Press Limited
£155k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (50 days)
- Alexandria Press Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 352 days, this is slower than average (58 days)
- Alexandria Press Limited
58 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alexandria Press Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alexandria Press Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,675 | 3,447 | 10,136 | 6,669 | 7,769 | 11,523 | 0 | 0 | 341 | 23,690 | 21,750 | 799 | 206 | 1,276 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 342 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 12,899 | 4,951 | 9,998 | 19,764 | 19,756 | 27,006 | 21,963 | 18,395 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,675 | 3,447 | 10,136 | 6,669 | 7,769 | 11,523 | 12,944 | 5,293 | 10,339 | 43,454 | 41,506 | 27,805 | 22,169 | 19,671 |
total assets | 3,675 | 3,447 | 10,136 | 6,669 | 7,769 | 11,523 | 12,946 | 5,295 | 10,341 | 43,456 | 41,508 | 27,807 | 22,171 | 19,673 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 21,204 | 908 | 1,304 | 609 | 565 | 606 | 0 | 0 | 6,713 | 38,458 | 30,273 | 11,208 | 6,593 | 6,507 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,725 | 1,539 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 21,204 | 908 | 1,304 | 609 | 565 | 606 | 2,725 | 1,539 | 6,713 | 38,458 | 30,273 | 11,208 | 6,593 | 6,507 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 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 |
other liabilities | 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 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 21,204 | 908 | 1,304 | 609 | 565 | 606 | 2,725 | 1,539 | 6,713 | 38,458 | 30,273 | 11,208 | 6,593 | 6,507 |
net assets | -17,529 | 2,539 | 8,832 | 6,060 | 7,204 | 10,917 | 10,221 | 3,756 | 3,628 | 4,998 | 11,235 | 16,599 | 15,578 | 13,166 |
total shareholders funds | -17,529 | 2,539 | 8,832 | 6,060 | 7,204 | 10,917 | 10,221 | 3,756 | 3,628 | 4,998 | 11,235 | 16,599 | 15,578 | 13,166 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 228 | -6,689 | 3,467 | -1,100 | -3,754 | 11,478 | -297 | 1 | -23,349 | 1,940 | 20,951 | 593 | -1,070 | 1,276 |
Creditors | 20,296 | -396 | 695 | 44 | -41 | 606 | 0 | -6,713 | -31,745 | 8,185 | 19,065 | 4,615 | 86 | 6,507 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -2,725 | 1,186 | 1,539 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -12,899 | 7,948 | -5,047 | -9,766 | 8 | -7,250 | 5,043 | 3,568 | 18,395 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -12,899 | 7,948 | -5,047 | -9,766 | 8 | -7,250 | 5,043 | 3,568 | 18,395 |
alexandria press limited Credit Report and Business Information
Alexandria Press Limited Competitor Analysis
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 directors
Alexandria Press Limited currently has 1 director, Mr Yanni Petsopoulos serving since Mar 1991.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Yanni Petsopoulos | 75 years | Mar 1991 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
alexandria press limited Companies House Filings - See Documents
date | description | view/download |
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