paperwork (uk) limited

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paperwork (uk) limited Company Information

Share PAPERWORK (UK) LIMITED

Company Number

03252271

Directors

Glyn Turner

Shareholders

impact (boston) ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

industrial estate, victoria road, skegness, lincolnshire, PE25 3SN

paperwork (uk) limited Estimated Valuation

£9

Pomanda estimates the enterprise value of PAPERWORK (UK) LIMITED at £9 based on a Turnover of £17 and 0.53x industry multiple (adjusted for size and gross margin).

paperwork (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PAPERWORK (UK) LIMITED at £0 based on an EBITDA of £0 and a 4.23x industry multiple (adjusted for size and gross margin).

paperwork (uk) limited Estimated Valuation

£2

Pomanda estimates the enterprise value of PAPERWORK (UK) LIMITED at £2 based on Net Assets of £2 and 1.31x industry multiple (adjusted for liquidity).

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Paperwork (uk) Limited Overview

Paperwork (uk) Limited is a live company located in skegness, PE25 3SN with a Companies House number of 03252271. It operates in the non-trading company sector, SIC Code 74990. Founded in September 1996, it's largest shareholder is impact (boston) ltd with a 100% stake. Paperwork (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £17.7 with healthy growth in recent years.

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Paperwork (uk) Limited Health Check

Pomanda's financial health check has awarded Paperwork (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £17.7, make it smaller than the average company (£3.9m)

£17.7 - Paperwork (uk) Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.9%)

4% - Paperwork (uk) Limited

5.9% - Industry AVG

production

Production

with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)

35.8% - Paperwork (uk) Limited

35.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Paperwork (uk) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - Paperwork (uk) Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)

£42.2k - Paperwork (uk) Limited

£42.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £17.7, this is less efficient (£154.1k)

£17.7 - Paperwork (uk) Limited

£154.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is near the average (41 days)

41 days - Paperwork (uk) Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Paperwork (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Paperwork (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Paperwork (uk) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Paperwork (uk) Limited

- - Industry AVG

PAPERWORK (UK) LIMITED financials

EXPORTms excel logo

Paperwork (Uk) Limited's latest turnover from December 2023 is estimated at £18 and the company has net assets of £2. According to their latest financial statements, we estimate that Paperwork (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover181715161615151617
Other Income Or Grants
Cost Of Sales111110111110101112
Gross Profit665555556
Admin Expenses665555556
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs42,16640,35238,06537,44037,10736,98835,73034,96533,990
Number Of Employees111111111
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors222222222
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets222222222
total assets222222222
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets222222222
total shareholders funds222222222
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors2
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2
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 issue2
interest
cash flow from financing2
cash and cash equivalents
cash
overdraft
change in cash

paperwork (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Paperwork (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for paperwork (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE25 area or any other competitors across 12 key performance metrics.

paperwork (uk) limited Ownership

PAPERWORK (UK) LIMITED group structure

Paperwork (Uk) Limited has 1 subsidiary company.

Ultimate parent company

1 parent

PAPERWORK (UK) LIMITED

03252271

1 subsidiary

PAPERWORK (UK) LIMITED Shareholders

impact (boston) ltd 100%

paperwork (uk) limited directors

Paperwork (Uk) Limited currently has 1 director, Mr Glyn Turner serving since Feb 1999.

officercountryagestartendrole
Mr Glyn Turner55 years Feb 1999- Director

P&L

December 2023

turnover

17.7

+7%

operating profit

0

0%

gross margin

35.9%

+4.74%

turnover

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

Balance Sheet

December 2023

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

paperwork (uk) limited company details

company number

03252271

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

September 1996

age

29

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

publichill limited (January 1997)

accountant

DUNCAN & TOPLIS LIMITED

auditor

-

address

industrial estate, victoria road, skegness, lincolnshire, PE25 3SN

Bank

-

Legal Advisor

-

paperwork (uk) 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 found 5 charges/mortgages relating to paperwork (uk) limited. Currently there are 4 open charges and 1 have been satisfied in the past.

paperwork (uk) 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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paperwork (uk) limited Companies House Filings - See Documents

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