the paper industry technical association (trading) limited
the paper industry technical association (trading) limited Company Information
Company Number
02928961
Next Accounts
Sep 2025
Shareholders
graham kenneth moore & stephen mark hutt
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
tower house, 269 walmersley road, bury, lancashire, BL9 6NX
Website
https://www.pita.org.ukthe paper industry technical association (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of THE PAPER INDUSTRY TECHNICAL ASSOCIATION (TRADING) LIMITED at £212.4k based on a Turnover of £223.4k and 0.95x industry multiple (adjusted for size and gross margin).
the paper industry technical association (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of THE PAPER INDUSTRY TECHNICAL ASSOCIATION (TRADING) LIMITED at £0 based on an EBITDA of £-12k and a 6.36x industry multiple (adjusted for size and gross margin).
the paper industry technical association (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of THE PAPER INDUSTRY TECHNICAL ASSOCIATION (TRADING) LIMITED at £1.4m based on Net Assets of £558.2k and 2.45x industry multiple (adjusted for liquidity).
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The Paper Industry Technical Association (trading) Limited Overview
The Paper Industry Technical Association (trading) Limited is a live company located in bury, BL9 6NX with a Companies House number of 02928961. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in May 1994, it's largest shareholder is graham kenneth moore & stephen mark hutt with a 100% stake. The Paper Industry Technical Association (trading) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £223.4k with declining growth in recent years.
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The Paper Industry Technical Association (trading) Limited Health Check
Pomanda's financial health check has awarded The Paper Industry Technical Association (Trading) 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £223.4k, make it smaller than the average company (£395.5k)
- The Paper Industry Technical Association (trading) Limited
£395.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.4%)
- The Paper Industry Technical Association (trading) Limited
6.4% - Industry AVG
Production
with a gross margin of 96.2%, this company has a comparable cost of product (96.2%)
- The Paper Industry Technical Association (trading) Limited
96.2% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (2%)
- The Paper Industry Technical Association (trading) Limited
2% - Industry AVG
Employees
with 6 employees, this is below the industry average (10)
6 - The Paper Industry Technical Association (trading) Limited
10 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- The Paper Industry Technical Association (trading) Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £37.2k, this is less efficient (£53.5k)
- The Paper Industry Technical Association (trading) Limited
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (11 days)
- The Paper Industry Technical Association (trading) Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 623 days, this is slower than average (34 days)
- The Paper Industry Technical Association (trading) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Paper Industry Technical Association (trading) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 96 weeks, this is less cash available to meet short term requirements (142 weeks)
96 weeks - The Paper Industry Technical Association (trading) Limited
142 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (21.8%)
16.3% - The Paper Industry Technical Association (trading) Limited
21.8% - Industry AVG
THE PAPER INDUSTRY TECHNICAL ASSOCIATION (TRADING) LIMITED financials
The Paper Industry Technical Association (Trading) Limited's latest turnover from December 2023 is estimated at £223.4 thousand and the company has net assets of £558.2 thousand. According to their latest financial statements, The Paper Industry Technical Association (Trading) Limited has 6 employees and maintains cash reserves of £201.2 thousand 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 | |||||||||||||||
| 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 | 6 | 6 | 6 | 6 | 6 | ||||||||||
| EBITDA* |
* 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 | 190,449 | 192,787 | 195,125 | 197,462 | 199,800 | 202,137 | 204,474 | 206,812 | 209,150 | 211,487 | 213,825 | 216,162 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 190,449 | 192,787 | 195,125 | 197,462 | 199,800 | 202,137 | 204,474 | 206,812 | 209,150 | 211,487 | 213,825 | 216,162 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,058 | 18,730 | 16,815 | 5,750 | 9,802 | 10,151 | 13,314 | 16,536 | 22,280 | 369,839 | 373,514 | 389,793 | 391,564 | 381,012 | 374,217 |
| Group Debtors | 460,885 | 482,280 | 475,674 | 413,674 | 405,055 | 364,283 | 370,027 | 367,720 | |||||||
| Misc Debtors | 1,645 | 8,285 | 373,853 | ||||||||||||
| Cash | 201,155 | 175,446 | 153,603 | 15,973 | 1,757 | 8,764 | 8,726 | 9,124 | 2,227 | 13,549 | 13,180 | 10,705 | 5,423 | 8,142 | 7,729 |
| misc current assets | |||||||||||||||
| total current assets | 666,743 | 684,741 | 646,092 | 435,397 | 416,614 | 392,768 | 386,323 | 395,687 | 392,227 | 383,388 | 386,694 | 400,498 | 396,987 | 389,154 | 381,946 |
| total assets | 666,743 | 684,741 | 646,092 | 625,846 | 609,401 | 587,893 | 583,785 | 595,487 | 594,364 | 587,862 | 593,506 | 609,648 | 608,474 | 602,979 | 598,108 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 14,672 | 12,245 | 10,960 | 11,295 | 12,426 | 11,370 | 3,837 | 6,068 | 6,905 | 6,115 | 11,759 | 27,901 | 26,727 | 21,232 | 16,361 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 93,850 | 112,174 | 89,143 | 55,761 | 24,579 | 1,789 | 2,877 | 10,011 | 5,712 | ||||||
| total current liabilities | 108,522 | 124,419 | 100,103 | 67,056 | 37,005 | 13,159 | 6,714 | 16,079 | 12,617 | 6,115 | 11,759 | 27,901 | 26,727 | 21,232 | 16,361 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 108,522 | 124,419 | 100,103 | 67,056 | 37,005 | 13,159 | 6,714 | 16,079 | 12,617 | 6,115 | 11,759 | 27,901 | 26,727 | 21,232 | 16,361 |
| net assets | 558,221 | 560,322 | 545,989 | 558,790 | 572,396 | 574,734 | 577,071 | 579,408 | 581,747 | 581,747 | 581,747 | 581,747 | 581,747 | 581,747 | 581,747 |
| total shareholders funds | 558,221 | 560,322 | 545,989 | 558,790 | 572,396 | 574,734 | 577,071 | 579,408 | 581,747 | 581,747 | 581,747 | 581,747 | 581,747 | 581,747 | 581,747 |
| 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 | |||||||||||||||
| Depreciation | 974 | 2,338 | 2,338 | 2,337 | 2,338 | 2,337 | 2,337 | 2,338 | 2,338 | 2,337 | 2,338 | 2,337 | 2,400 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -43,707 | 16,806 | 73,065 | 4,567 | 30,853 | 6,407 | -8,966 | -3,437 | 20,161 | -3,675 | -16,279 | -1,771 | 10,552 | 6,795 | 374,217 |
| Creditors | 2,427 | 1,285 | -335 | -1,131 | 1,056 | 7,533 | -2,231 | -837 | 790 | -5,644 | -16,142 | 1,174 | 5,495 | 4,871 | 16,361 |
| Accruals and Deferred Income | -18,324 | 23,031 | 33,382 | 31,182 | 22,790 | -1,088 | -7,134 | 4,299 | 5,712 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 25,709 | 21,843 | 137,630 | 14,216 | -7,007 | 38 | -398 | 6,897 | -11,322 | 369 | 2,475 | 5,282 | -2,719 | 413 | 7,729 |
| overdraft | |||||||||||||||
| change in cash | 25,709 | 21,843 | 137,630 | 14,216 | -7,007 | 38 | -398 | 6,897 | -11,322 | 369 | 2,475 | 5,282 | -2,719 | 413 | 7,729 |
the paper industry technical association (trading) limited Credit Report and Business Information
The Paper Industry Technical Association (trading) Limited Competitor Analysis
Perform a competitor analysis for the paper industry technical association (trading) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BL9 area or any other competitors across 12 key performance metrics.
the paper industry technical association (trading) limited Ownership
THE PAPER INDUSTRY TECHNICAL ASSOCIATION (TRADING) LIMITED group structure
The Paper Industry Technical Association (Trading) Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE PAPER INDUSTRY TECHNICAL ASSOCIATION (TRADING) LIMITED
02928961
the paper industry technical association (trading) limited directors
The Paper Industry Technical Association (Trading) Limited currently has 6 directors. The longest serving directors include Dr Graham Moore (May 1995) and Mr Timothy Klemz (Apr 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Graham Moore | 73 years | May 1995 | - | Director | |
| Mr Timothy Klemz | England | 57 years | Apr 2008 | - | Director |
| Mr Martin Wroe | 61 years | Jun 2008 | - | Director | |
| Mr Stephen Hutt | Scotland | 59 years | Nov 2012 | - | Director |
| Mr Anders Astrom | 68 years | Dec 2022 | - | Director | |
| Mr Stuart Thomas | 61 years | Dec 2022 | - | Director |
P&L
December 2023turnover
223.4k
-38%
operating profit
-12k
0%
gross margin
96.2%
-2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
558.2k
0%
total assets
666.7k
-0.03%
cash
201.2k
+0.15%
net assets
Total assets minus all liabilities
the paper industry technical association (trading) limited company details
company number
02928961
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
May 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
mawlaw 246 limited (July 1994)
accountant
-
auditor
-
address
tower house, 269 walmersley road, bury, lancashire, BL9 6NX
Bank
-
Legal Advisor
-
the paper industry technical association (trading) 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 industry technical association (trading) limited.
the paper industry technical association (trading) 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.
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the paper industry technical association (trading) limited Companies House Filings - See Documents
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