P W P Acrolith Printing Limited

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p w p acrolith printing limited Company Information

Company Number

02664550

Next Accounts

Apr 2025

Directors

Robert Tompkins

Glynis Tompkins

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Shareholders

robert ronald tompkins

keith malcolm robertson

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Group Structure

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Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Registered Address

recovery house, hainault busines, 15-17 roebuck road, ilford, essex, IG6 3TU

Website

www.pwpfs.com

p w p acrolith printing limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of P W P ACROLITH PRINTING LIMITED at £1.3m based on a Turnover of £3.6m and 0.37x industry multiple (adjusted for size and gross margin).

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P W P Acrolith Printing Limited is a dissolved company that was located in ilford, IG6 3TU with a Companies House number of 02664550. It operated in the printing n.e.c. sector, SIC Code 18129. Founded in November 1991, it's largest shareholder was robert ronald tompkins with a 23.8% stake. The last turnover for P W P Acrolith Printing Limited was estimated at £3.6m.

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Pomanda's financial health check has awarded P W P Acrolith Printing Limited a 3 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 Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£8m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.7%)

EXPORT

P W P Acrolith Printing Limited's latest turnover from December 2018 is estimated at £3.6 million and the company has net assets of £112.2 thousand. According to their latest financial statements, P W P Acrolith Printing Limited has 27 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,598,377	3,438,356	2,213,829	1,936,663	3,678,523	3,170,777	3,174,689	2,882,151	2,997,393
Other Income Or Grants
Cost Of Sales	2,508,590	2,373,569	1,481,398	1,295,290	2,461,811	2,124,218	2,086,357	1,851,195	1,909,351
Gross Profit	1,089,787	1,064,787	732,431	641,373	1,216,713	1,046,559	1,088,332	1,030,956	1,088,043
Admin Expenses	1,046,310	943,590	744,426	635,792	1,217,660	1,055,109	1,080,107	1,024,821	1,116,956	-40,437
Operating Profit	43,477	121,197	-11,995	5,581	-947	-8,550	8,225	6,135	-28,913	40,437
Interest Payable	46,379	27,108	5,570	426
Interest Receivable	67	45	3	6	6	6	6	4	3	2
Pre-Tax Profit	-2,835	94,133	-17,562	5,161	-941	-8,545	8,230	6,139	-28,910	40,439
Tax		-17,885		-1,032			-1,975	-1,596		-11,323
Profit After Tax	-2,835	76,248	-17,562	4,129	-941	-8,545	6,255	4,543	-28,910	29,116
Dividends Paid
Retained Profit	-2,835	76,248	-17,562	4,129	-941	-8,545	6,255	4,543	-28,910	29,116
Employee Costs	913,221	870,469	833,456	543,809	1,026,951	903,034	907,642	869,727	933,298
Number Of Employees	27	27	26	17	32	29	29	27	30
EBITDA*	173,570	248,707	108,401	126,627	11,986	74,557	91,148	116,174	89,110	166,247

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,071,982	712,432	505,950	608,271	711,052	782,534	693,841	601,722	678,391	789,956
Intangible Assets	3	606	2,961	5,899	9,207	12,882	16,557	20,231	22,705	26,379
Investments & Other	475,501	475,501
Debtors (Due After 1 year)
Total Fixed Assets	1,547,486	1,188,539	508,911	614,170	720,259	795,416	710,398	621,953	701,096	816,335
Stock & work in progress	127,713	124,713	65,713	58,513	55,897	54,697	44,767	39,853	37,253	27,046
Trade Debtors	851,825	806,537	410,782	433,678	771,095	651,977	649,429	589,371	603,434	631,017
Group Debtors
Misc Debtors	293,565	164,747	250,620	236,015						3,101
Cash	1,200	16,631	1,200	1,200	1,200	1,100	1,100	1,100	600	600
misc current assets
total current assets	1,274,303	1,112,628	728,315	729,406	828,192	707,774	695,296	630,324	641,287	661,764
total assets	2,821,789	2,301,167	1,237,226	1,343,576	1,548,451	1,503,190	1,405,694	1,252,277	1,342,383	1,478,099
Bank overdraft	646,874	613,304	162,129	4,105
Bank loan
Trade Creditors	640,303	673,762	409,744	427,206	1,065,047	907,676	933,164	908,668	1,058,102	1,006,065
Group/Directors Accounts	297,812	263,839	3,995
other short term finances
hp & lease commitments	160,842	103,654	211,054	128,070
other current liabilities	127,780	137,559	133,369	406,081
total current liabilities	1,873,611	1,792,118	920,291	965,462	1,065,047	907,676	933,164	908,668	1,058,102	1,006,065
loans	58,348	55,665	3,000	9,000
hp & lease commitments	744,971	305,690	209,841	234,860
Accruals and Deferred Income
other liabilities					342,280	450,988	322,839	199,912	132,432	277,313
provisions	32,708	32,708	65,356	77,954	88,953	91,514	88,134	88,395	101,090	115,052
total long term liabilities	836,027	394,063	278,197	321,814	431,233	542,502	410,973	288,307	233,522	392,365
total liabilities	2,709,638	2,186,181	1,198,488	1,287,276	1,496,280	1,450,178	1,344,137	1,196,975	1,291,624	1,398,430
net assets	112,151	114,986	38,738	56,300	52,171	53,012	61,557	55,302	50,759	79,669
total shareholders funds	112,151	114,986	38,738	56,300	52,171	53,012	61,557	55,302	50,759	79,669

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	43,477	121,197	-11,995	5,581	-947	-8,550	8,225	6,135	-28,913	40,437
Depreciation	129,490	125,155	117,458	117,738	9,258	79,432	79,249	107,565	114,349	122,136
Amortisation	603	2,355	2,938	3,308	3,675	3,675	3,674	2,474	3,674	3,674
Tax		-17,885		-1,032			-1,975	-1,596		-11,323
Stock	3,000	59,000	7,200	2,616	1,200	9,930	4,914	2,600	10,207	27,046
Debtors	174,106	309,882	-8,291	-101,402	119,118	2,548	60,058	-14,063	-30,684	634,118
Creditors	-33,459	264,018	-17,462	-637,841	157,371	-25,488	24,496	-149,434	52,037	1,006,065
Accruals and Deferred Income	-9,779	4,190	-272,712	406,081
Deferred Taxes & Provisions		-32,648	-12,598	-10,999	-2,561	3,380	-261	-12,695	-13,962	115,052
Cash flow from operations	-46,774	97,500	-193,280	-18,378	46,478	39,971	48,436	-36,088	147,662	614,877
Investing Activities
capital expenditure	-489,040	-331,637	-15,137	-14,957	62,224	-168,125	-171,368	-30,896	-2,784	-942,145
Change in Investments		475,501
cash flow from investments	-489,040	-807,138	-15,137	-14,957	62,224	-168,125	-171,368	-30,896	-2,784	-942,145
Financing Activities
Bank loans
Group/Directors Accounts	33,973	259,844	3,995
Other Short Term Loans
Long term loans	2,683	52,665	-6,000	9,000
Hire Purchase and Lease Commitments	496,469	-11,551	57,965	362,930
other long term liabilities				-342,280	-108,708	128,149	122,927	67,480	-144,881	277,313
share issue					100					50,553
interest	-46,312	-27,063	-5,567	-420	6	6	6	4	3	2
cash flow from financing	486,813	273,895	50,393	29,230	-108,602	128,155	122,933	67,484	-144,878	327,868
cash and cash equivalents
cash	-15,431	15,431			100			500		600
overdraft	33,570	451,175	158,024	4,105
change in cash	-49,001	-435,744	-158,024	-4,105	100			500		600

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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P W P ACROLITH PRINTING LIMITED group structure

P W P Acrolith Printing Limited has 1 subsidiary company.

Ultimate parent company

P W P ACROLITH PRINTING LIMITED

02664550

1 subsidiary

VICTOIRE PRESS LIMITED

02480919

P W P ACROLITH PRINTING LIMITED Shareholders

robert ronald tompkins	23.78%
keith malcolm robertson	23.78%
nicola donoghue & stephen david donoghue	23.78%
glynis tompkins	11.89%
susan robertson	11.89%
gary clark	4.76%
adam michael kingshott	0.05%
angela sylvia kingshott	0.05%
michael henry kingshott	0.05%

P W P Acrolith Printing Limited currently has 5 directors. The longest serving directors include Mr Robert Tompkins (Nov 1991) and Ms Glynis Tompkins (Dec 1992).

officer	country	age	start	end	role
Mr Robert Tompkins		74 years	Nov 1991	-	Director
Ms Glynis Tompkins		73 years	Dec 1992	-	Director
Mr Stephen Donoghue	England	62 years	Sep 1994	-	Director
Mr Keith Robertson		67 years	Jul 1995	-	Director
Ms Susan Robertson	England	67 years	Nov 2003	-	Director

P&L

December 2018

turnover

3.6m

+5%

operating profit

43.5k

gross margin

30.3%

-2.2%

turnover

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

Balance Sheet

December 2018

net assets

112.2k

-0.02%

total assets

2.8m

+0.23%

cash

1.2k

-0.93%

net assets

Total assets minus all liabilities

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company number

02664550

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

November 1991

ultimate parent company

None

previous names

N/A

address

recovery house, hainault busines, 15-17 roebuck road, ilford, essex, IG6 3TU

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 9 charges/mortgages relating to p w p acrolith printing limited. Currently there are 1 open charges and 8 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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p w p acrolith printing limited Company Information

p w p acrolith printing limited Estimated Valuation

p w p acrolith printing limited Estimated Valuation

p w p acrolith printing limited Estimated Valuation

P W P Acrolith Printing Limited Overview

P W P Acrolith Printing Limited Health Check

P W P ACROLITH PRINTING LIMITED financials

p w p acrolith printing limited Credit Report and Business Information

P W P Acrolith Printing Limited Competitor Analysis

p w p acrolith printing limited Ownership

p w p acrolith printing limited directors

p w p acrolith printing limited company details

p w p acrolith printing limited Charges & Mortgages

p w p acrolith printing limited Capital Raised & Share Issues BETA

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