The London Photocopying Company Limited

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the london photocopying company limited Company Information

Company Number

02606913

Next Accounts

100 days late

Directors

Andrew Moffitt

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Shareholders

aurora managed services group ltd

Group Structure

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Industry

Wholesale of other office machinery and equipment

Registered Address

1-2 castle lane, london, SW1E 6DR

Website

http://in-doc.co.uk

the london photocopying company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE LONDON PHOTOCOPYING COMPANY LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).

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The London Photocopying Company Limited is a live company located in london, SW1E 6DR with a Companies House number of 02606913. It operates in the wholesale of other office machinery and equipment sector, SIC Code 46660. Founded in May 1991, it's largest shareholder is aurora managed services group ltd with a 100% stake. The London Photocopying Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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There is insufficient data available to calculate a health check for The London Photocopying Company Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

3 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (0.3%)

EXPORT

The London Photocopying Company Limited's latest turnover from March 2023 is 0 and the company has net assets of -£39.9 thousand. According to their latest financial statements, we estimate that The London Photocopying Company 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	Jul 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover				71,645	488,063	1,404,764	1,208,016	1,726,573	1,134,768	1,836,249	2,062,856	2,313,734	889,289	1,203,135
Other Income Or Grants
Cost Of Sales				55,241	379,692	1,147,042	884,315	1,319,524	873,546	1,359,397	1,590,004	1,736,385	655,024	918,857
Gross Profit				16,404	108,371	257,722	323,701	407,048	261,222	476,852	472,853	577,349	234,265	284,278
Admin Expenses		59,060	62,607	118,558	73,295	462,569	76,342	192,436	245,247	532,287	512,956	542,276	172,642	248,000
Operating Profit		-59,060	-62,607	-102,154	35,076	-204,847	247,359	214,612	15,975	-55,435	-40,103	35,073	61,623	36,278
Interest Payable						8,910	10,566	11,955	9,876
Interest Receivable			66	105	776	538	258	1,009	1,297	1,179	754	273	778	672
Pre-Tax Profit		-58,917	-62,541	-102,049	35,852	-213,219	237,051	203,665	7,395	-54,256	-39,349	35,346	62,401	36,950
Tax		-143			-6,812		-45,040	-40,733	-1,479			-8,483	-16,224	-10,346
Profit After Tax		-59,060	-62,541	-102,049	29,040	-213,219	192,011	162,932	5,916	-54,256	-39,349	26,863	46,177	26,604
Dividends Paid
Retained Profit		-59,060	-62,541	-102,049	29,040	-213,219	192,011	162,932	5,916	-54,256	-39,349	26,863	46,177	26,604
Employee Costs		47,668		43,196	215,050	469,550	384,748	169,129	142,864	202,418	259,716	179,275	85,167	189,369
Number Of Employees	1	1		1	5	11	11	5	4	6	7	6	3	5
EBITDA*		-264	393	-38,206	253,297	-104,580	299,254	247,449	24,939	70,678	90,691	152,319	180,133	151,622

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jul 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets					4,549	8,975	146,556	98,511	28,449	32,593	55,066	10,757	14,770	5,270
Intangible Assets			58,796	121,796	184,796	230,101	286,529	1	1	1	113,588	227,175	340,762	454,349
Investments & Other												100
Debtors (Due After 1 year)
Total Fixed Assets			58,796	121,796	189,345	239,076	433,085	98,512	28,450	32,594	168,654	238,032	355,532	459,619
Stock & work in progress						143,607	213,127	125,000	99,370	162,500	221,600	99,500	65,000	5,065
Trade Debtors				13,495		247,772	229,386	485,451	266,570	347,530	284,562	529,866	167,315	231,276
Group Debtors	1,373	1,373	1,373	1,373	84,905
Misc Debtors			750	2,882	9,131	31,427	248,969	63,798	140,750
Cash			38	132,779	76,500	130,375	84,906	121,371	282,037	236,591	234,833	66,864	42,407	268,867
misc current assets
total current assets	1,373	1,373	2,161	150,529	170,536	553,181	776,388	795,620	788,727	746,621	740,995	696,230	274,722	505,208
total assets	1,373	1,373	60,957	272,325	359,881	792,257	1,209,473	894,132	817,177	779,215	909,649	934,262	630,254	964,827
Bank overdraft							61,032	63,957	299,892
Bank loan
Trade Creditors					89,048	439,560	376,239	267,953	311,073	769,509	840,973	831,631	437,464	783,446
Group/Directors Accounts	41,303	41,303	41,828	167,112	37,692			132,446
other short term finances									3,998
hp & lease commitments
other current liabilities				23,543	48,928	196,672	188,502	251,222	186,592
total current liabilities	41,303	41,303	41,828	190,655	175,668	636,232	625,773	715,578	801,555	769,509	840,973	831,631	437,464	783,446
loans							213,135
hp & lease commitments
Accruals and Deferred Income
other liabilities													117,159	153,838
provisions					494	1,346	2,667	2,667	2,667	2,667	7,381	1,987	2,750	839
total long term liabilities					494	1,346	215,802	2,667	2,667	2,667	7,381	1,987	119,909	154,677
total liabilities	41,303	41,303	41,828	190,655	176,162	637,578	841,575	718,245	804,222	772,176	848,354	833,618	557,373	938,123
net assets	-39,930	-39,930	19,129	81,670	183,719	154,679	367,898	175,887	12,955	7,039	61,295	100,644	72,881	26,704
total shareholders funds	-39,930	-39,930	19,129	81,670	183,719	154,679	367,898	175,887	12,955	7,039	61,295	100,644	72,881	26,704

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jul 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-59,060	-62,607	-102,154	35,076	-204,847	247,359	214,612	15,975	-55,435	-40,103	35,073	61,623	36,278
Depreciation			948	172,916	36,639	30,623	32,837	8,964	12,526	17,207	3,659	4,923	1,757
Amortisation	58,796	63,000	63,000	45,305	63,628	21,272			113,587	113,587	113,587	113,587	113,587
Tax	-143			-6,812		-45,040	-40,733	-1,479			-8,483	-16,224	-10,346
Stock				-143,607	-69,520	88,127	25,630	-63,130	-59,100	122,100	34,500	59,935	5,065
Debtors	-750	-15,627	-76,286	-185,163	-199,156	-70,894	141,929	59,790	62,968	-245,304	362,551	-63,961	231,276
Creditors			-89,048	-350,512	63,321	108,286	-43,120	-458,436	-71,464	9,342	394,167	-345,982	783,446
Accruals and Deferred Income		-23,543	-25,385	-147,744	8,170	-62,720	64,630	186,592
Deferred Taxes & Provisions			-494	-852	-1,321				-4,714	5,394	-763	1,911	839
Cash flow from operations	343	-7,523	-76,847	76,147	234,266	282,547	60,667	-245,044	-9,368	228,631	140,189	-176,136	689,220
Investing Activities
capital expenditure			3,601	-168,490	93,742	-386,468	-102,899	-4,820	9,947	-61,516	354	-14,423	-574,963
Change in Investments										-100	100
cash flow from investments			3,601	-168,490	93,742	-386,468	-102,899	-4,820	9,947	-61,416	254	-14,423	-574,963
Financing Activities
Bank loans
Group/Directors Accounts	-525	-125,284	129,420	37,692		-132,446	132,446
Other Short Term Loans							-3,998	3,998
Long term loans					-213,135	213,135
Hire Purchase and Lease Commitments
other long term liabilities											-117,159	-36,679	153,838
share issue	1										900		100
interest		66	105	776	-8,372	-10,308	-10,946	-8,579	1,179	754	273	778	672
cash flow from financing	-524	-125,218	129,525	38,468	-221,507	70,381	117,502	-4,581	1,179	754	-115,986	-35,901	154,610
cash and cash equivalents
cash	-38	-132,741	56,279	-53,875	45,469	-36,465	-160,666	45,446	1,758	167,969	24,457	-226,460	268,867
overdraft					-61,032	-2,925	-235,935	299,892
change in cash	-38	-132,741	56,279	-53,875	106,501	-33,540	75,269	-254,446	1,758	167,969	24,457	-226,460	268,867

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE LONDON PHOTOCOPYING COMPANY LIMITED group structure

The London Photocopying Company Limited has no subsidiary companies.

Ultimate parent company

AURORA LUX HOLDCO SARL

#0151940

AURORA MANAGED SERVICES GROUP LTD

09474111

2 parents

THE LONDON PHOTOCOPYING COMPANY LIMITED

02606913

THE LONDON PHOTOCOPYING COMPANY LIMITED Shareholders

aurora managed services group ltd

100%

The London Photocopying Company Limited currently has 3 directors. The longest serving directors include Mr Andrew Moffitt (Nov 2020) and Mr Andrew Moffitt (Nov 2020).

officer	country	age	start	end	role
Mr Andrew Moffitt	England	60 years	Nov 2020	-	Director
Mr Andrew Moffitt	England	60 years	Nov 2020	-	Director
Mr Martin Oxley	England	55 years	Nov 2021	-	Director

P&L

March 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

March 2023

net assets

-39.9k

total assets

1.4k

cash

net assets

Total assets minus all liabilities

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3.5

company number

02606913

Type

Private limited with Share Capital

industry

46660 - Wholesale of other office machinery and equipment

incorporation date

May 1991

ultimate parent company

AURORA LUX HOLDCO SARL

previous names

high bay logistics limited (December 2001)

studley peripherals limited (November 1999)

address

1-2 castle lane, london, SW1E 6DR

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 5 charges/mortgages relating to the london photocopying company limited. Currently there are 0 open charges and 5 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 london photocopying company limited Company Information

the london photocopying company limited Estimated Valuation

the london photocopying company limited Estimated Valuation

the london photocopying company limited Estimated Valuation

The London Photocopying Company Limited Overview

The London Photocopying Company Limited Health Check

THE LONDON PHOTOCOPYING COMPANY LIMITED financials

the london photocopying company limited Credit Report and Business Information

The London Photocopying Company Limited Competitor Analysis

the london photocopying company limited Ownership

the london photocopying company limited directors

the london photocopying company limited company details

the london photocopying company limited Charges & Mortgages

the london photocopying company limited Capital Raised & Share Issues BETA

the london photocopying company limited Companies House Filings - See Documents