the paper sector climate change management co. limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of THE PAPER SECTOR CLIMATE CHANGE MANAGEMENT CO. LIMITED at £1.1m based on a Turnover of £1.9m and 0.58x industry multiple (adjusted for size and gross margin).
the paper sector climate change management co. limitedEstimated Valuation
£214.2k
Pomanda estimates the enterprise value of THE PAPER SECTOR CLIMATE CHANGE MANAGEMENT CO. LIMITED at £214.2k based on an EBITDA of £67.2k and a 3.19x industry multiple (adjusted for size and gross margin).
the paper sector climate change management co. limitedEstimated Valuation
£919.6k
Pomanda estimates the enterprise value of THE PAPER SECTOR CLIMATE CHANGE MANAGEMENT CO. LIMITED at £919.6k based on Net Assets of £315.4k and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Paper Sector Climate Change Management Co. LimitedOverview
The Paper Sector Climate Change Management Co. Limited is a live company located in swindon, SN5 8UB with a Companies House number of 02863019. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in October 1993, it's largest shareholder is
confederation of paper industries ltd
with a 100% stake. The Paper Sector Climate Change Management Co. Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
declining
growth in recent years.
The Paper Sector Climate Change Management Co. Limited Health Check
Pomanda's financial health check has awarded The Paper Sector Climate Change Management Co. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.9m, make it larger than the average company (£1.2m)
£1.9m - The Paper Sector Climate Change Management Co. Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.2%)
-15% - The Paper Sector Climate Change Management Co. Limited
4.2% - Industry AVG
Production
with a gross margin of 40%, this company has a higher cost of product (76.3%)
40% - The Paper Sector Climate Change Management Co. Limited
76.3% - Industry AVG
Profitability
an operating margin of 3.6% make it more profitable than the average company (1.3%)
3.6% - The Paper Sector Climate Change Management Co. Limited
1.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - The Paper Sector Climate Change Management Co. Limited
15 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
£51.4k - The Paper Sector Climate Change Management Co. Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £617.7k, this is more efficient (£114.6k)
£617.7k - The Paper Sector Climate Change Management Co. Limited
£114.6k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (38 days)
172 days - The Paper Sector Climate Change Management Co. Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 183 days, this is slower than average (46 days)
183 days - The Paper Sector Climate Change Management Co. Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Paper Sector Climate Change Management Co. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Paper Sector Climate Change Management Co. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.9%, this is a higher level of debt than the average (42.9%)
63.9% - The Paper Sector Climate Change Management Co. Limited
42.9% - Industry AVG
THE PAPER SECTOR CLIMATE CHANGE MANAGEMENT CO. LIMITED financials
EXPORT
The Paper Sector Climate Change Management Co. Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £315.4 thousand. According to their latest financial statements, The Paper Sector Climate Change Management Co. Limited has 3 employees and maintains cash reserves of 0 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
1,853,149
1,774,036
3,015,317
3,068,161
3,078,049
3,072,696
2,590,856
2,822,187
1,189,322
799,818
2,098,737
2,703,680
2,488,474
1,936,683
Other Income Or Grants
Cost Of Sales
1,112,640
1,048,389
1,716,402
1,742,347
1,800,558
1,735,973
1,448,369
1,697,797
721,308
509,028
1,407,246
1,843,943
1,718,108
1,335,900
Gross Profit
740,509
725,646
1,298,914
1,325,814
1,277,491
1,336,723
1,142,487
1,124,390
468,014
290,791
691,491
859,737
770,366
600,783
Admin Expenses
673,312
737,106
1,264,586
1,280,694
1,214,644
1,311,007
1,113,904
1,133,658
474,570
378,417
1,063,365
1,122,834
175,546
258,390
-209,853
Operating Profit
67,197
-11,460
34,328
45,120
62,847
25,716
28,583
-9,268
-6,556
-87,626
-371,874
-263,097
594,820
342,393
209,853
Interest Payable
Interest Receivable
525
2,520
2,439
3,363
4,517
3,321
1,992
793
Pre-Tax Profit
67,197
-11,460
34,328
45,120
62,847
25,716
28,583
-8,743
-4,036
-85,187
-368,511
-258,580
598,141
344,385
210,646
Tax
-16,799
-6,522
-8,573
-11,941
-4,886
-5,431
-155,517
-96,428
-58,981
Profit After Tax
50,398
-11,460
27,806
36,547
50,906
20,830
23,152
-8,743
-4,036
-85,187
-368,511
-258,580
442,624
247,957
151,665
Dividends Paid
Retained Profit
50,398
-11,460
27,806
36,547
50,906
20,830
23,152
-8,743
-4,036
-85,187
-368,511
-258,580
442,624
247,957
151,665
Employee Costs
154,227
146,221
899,302
859,789
809,690
876,330
679,990
791,729
327,206
246,059
601,962
715,928
631,691
539,286
Number Of Employees
3
3
19
19
18
19
15
17
7
5
13
16
15
13
EBITDA*
67,197
-11,460
34,328
45,120
62,847
25,716
28,583
-9,268
-6,556
-87,626
-371,874
-263,097
595,841
343,415
210,875
* 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
1,021
2,043
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,021
2,043
Stock & work in progress
Trade Debtors
873,798
912,667
832,348
824,925
810,406
811,708
652,671
638,033
252,885
155,008
462,464
540,895
504,895
372,098
270,071
Group Debtors
Misc Debtors
Cash
419,957
588,234
387,301
958,093
848,546
479,665
317,212
misc current assets
total current assets
873,798
912,667
832,348
824,925
810,406
811,708
652,671
638,033
672,842
743,242
849,765
1,498,988
1,353,441
851,763
587,283
total assets
873,798
912,667
832,348
824,925
810,406
811,708
652,671
638,033
672,842
743,242
849,765
1,498,988
1,353,441
852,784
589,326
Bank overdraft
Bank loan
Trade Creditors
558,430
600,281
508,502
528,885
550,913
603,121
464,914
473,428
499,492
549,735
569,714
915,320
511,193
453,160
437,659
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
558,430
600,281
508,502
528,885
550,913
603,121
464,914
473,428
499,492
549,735
569,714
915,320
511,193
453,160
437,659
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
47,416
47,416
47,416
47,416
47,416
47,416
47,416
47,416
63,537
64,894
total long term liabilities
47,416
47,416
47,416
47,416
47,416
47,416
47,416
47,416
63,537
64,894
total liabilities
558,430
647,697
555,918
576,301
598,329
650,537
512,330
520,844
546,908
613,272
634,608
915,320
511,193
453,160
437,659
net assets
315,368
264,970
276,430
248,624
212,077
161,171
140,341
117,189
125,934
129,970
215,157
583,668
842,248
399,624
151,667
total shareholders funds
315,368
264,970
276,430
248,624
212,077
161,171
140,341
117,189
125,934
129,970
215,157
583,668
842,248
399,624
151,667
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
67,197
-11,460
34,328
45,120
62,847
25,716
28,583
-9,268
-6,556
-87,626
-371,874
-263,097
594,820
342,393
209,853
Depreciation
1,021
1,022
1,022
Amortisation
Tax
-16,799
-6,522
-8,573
-11,941
-4,886
-5,431
-155,517
-96,428
-58,981
Stock
Debtors
-38,869
80,319
7,423
14,519
-1,302
159,037
14,638
385,148
97,877
-307,456
-78,431
36,000
132,797
102,027
270,071
Creditors
-41,851
91,779
-20,383
-22,028
-52,208
138,207
-8,514
-26,064
-50,243
-19,979
-345,606
404,127
58,033
15,501
437,659
Accruals and Deferred Income
Deferred Taxes & Provisions
-47,416
-16,121
-1,357
64,894
Cash flow from operations
-420,480
-170,797
198,494
-574,155
105,030
365,560
160,461
319,482
Investing Activities
capital expenditure
-3,065
Change in Investments
cash flow from investments
-3,065
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
525
2,520
2,439
3,363
4,517
3,321
1,992
793
cash flow from financing
523
2,520
2,439
3,363
4,517
3,321
1,992
795
cash and cash equivalents
cash
-419,957
-168,277
200,933
-570,792
109,547
368,881
162,453
317,212
overdraft
change in cash
-419,957
-168,277
200,933
-570,792
109,547
368,881
162,453
317,212
the paper sector climate change management co. limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the paper sector climate change management co. limited. Get real-time insights into the paper sector climate change management co. limited's credit score, group structure and payment trends.
The Paper Sector Climate Change Management Co. Limited Competitor Analysis
Perform a competitor analysis for the paper sector climate change management co. limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SN5 area or any other competitors across 12 key performance metrics.
the paper sector climate change management co. limited Ownership
THE PAPER SECTOR CLIMATE CHANGE MANAGEMENT CO. LIMITED group structure
The Paper Sector Climate Change Management Co. Limited has no subsidiary companies.
THE PAPER SECTOR CLIMATE CHANGE MANAGEMENT CO. LIMITED
02863019
THE PAPER SECTOR CLIMATE CHANGE MANAGEMENT CO. LIMITED Shareholders
The sole shareholder of The Paper Sector Climate Change Management Co. Limited is Confederation Of Paper Industries Ltd.
confederation of paper industries ltd
100%
the paper sector climate change management co. limited directors
The Paper Sector Climate Change Management Co. Limited currently has 3 directors.
The longest serving directors include
Mr Steven Freeman (Jun 2010) and
Mr Andrew Large (Sep 2016).
the paper sector climate change management co. 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 the paper sector climate change management co. limited.
the paper sector climate change management co. limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for THE PAPER SECTOR CLIMATE CHANGE MANAGEMENT CO. LIMITED. This can take several minutes, an email will notify you when this has completed.
the paper sector climate change management co. limitedCompanies House Filings - See Documents
