cypher press & promotions limited
cypher press & promotions limited Company Information
Company Number
03296189
Next Accounts
Dec 2025
Shareholders
new state holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
58 rochester place, london, NW1 9JX
Website
www.thisiscypher.comcypher press & promotions limited Estimated Valuation
Pomanda estimates the enterprise value of CYPHER PRESS & PROMOTIONS LIMITED at £23.9k based on a Turnover of £44.1k and 0.54x industry multiple (adjusted for size and gross margin).
cypher press & promotions limited Estimated Valuation
Pomanda estimates the enterprise value of CYPHER PRESS & PROMOTIONS LIMITED at £35.4k based on an EBITDA of £8.9k and a 3.96x industry multiple (adjusted for size and gross margin).
cypher press & promotions limited Estimated Valuation
Pomanda estimates the enterprise value of CYPHER PRESS & PROMOTIONS LIMITED at £0 based on Net Assets of £-202k and 2.13x industry multiple (adjusted for liquidity).
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Cypher Press & Promotions Limited Overview
Cypher Press & Promotions Limited is a live company located in london, NW1 9JX with a Companies House number of 03296189. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1996, it's largest shareholder is new state holdings ltd with a 100% stake. Cypher Press & Promotions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £44.1k with declining growth in recent years.
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Cypher Press & Promotions Limited Health Check
Pomanda's financial health check has awarded Cypher Press & Promotions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £44.1k, make it smaller than the average company (£3.7m)
- Cypher Press & Promotions Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8.2%)
- Cypher Press & Promotions Limited
8.2% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Cypher Press & Promotions Limited
38% - Industry AVG
Profitability
an operating margin of 20.3% make it more profitable than the average company (5.7%)
- Cypher Press & Promotions Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Cypher Press & Promotions Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Cypher Press & Promotions Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £44.1k, this is less efficient (£146k)
- Cypher Press & Promotions Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (36 days)
- Cypher Press & Promotions Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Cypher Press & Promotions Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cypher Press & Promotions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Cypher Press & Promotions Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 540%, this is a higher level of debt than the average (58.7%)
540% - Cypher Press & Promotions Limited
58.7% - Industry AVG
CYPHER PRESS & PROMOTIONS LIMITED financials
Cypher Press & Promotions Limited's latest turnover from March 2024 is estimated at £44.1 thousand and the company has net assets of -£202 thousand. According to their latest financial statements, we estimate that Cypher Press & Promotions Limited has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 446 | 891 | 1,978 | 1,765 | 3,201 | 2,066 | 939 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 446 | 891 | 1,978 | 1,765 | 3,201 | 2,066 | 939 | ||||||||
| Stock & work in progress | 410 | ||||||||||||||
| Trade Debtors | 7,589 | 9,446 | 16,040 | 13,687 | 32,806 | 25,951 | 51,468 | 56,325 | 30,415 | 34,616 | 49,997 | 36,071 | 33,032 | 51,954 | 33,175 |
| Group Debtors | 36,973 | 42,888 | 47,804 | 50,000 | |||||||||||
| Misc Debtors | 146 | ||||||||||||||
| Cash | 1,338 | 1,103 | 1,876 | 1,688 | 61 | 1,014 | 369 | 1,176 | 831 | 4,952 | 15,934 | 221 | 459 | 675 | 417 |
| misc current assets | |||||||||||||||
| total current assets | 45,900 | 53,437 | 65,720 | 65,375 | 32,867 | 26,965 | 51,837 | 57,911 | 31,392 | 39,568 | 65,931 | 36,292 | 33,491 | 52,629 | 33,592 |
| total assets | 45,900 | 53,437 | 65,720 | 65,375 | 32,867 | 26,965 | 51,837 | 57,911 | 31,838 | 40,459 | 67,909 | 38,057 | 36,692 | 54,695 | 34,531 |
| Bank overdraft | |||||||||||||||
| Bank loan | 7,200 | 7,200 | 7,200 | 2,500 | |||||||||||
| Trade Creditors | 48 | 48 | 48 | 48 | 1,488 | 1,488 | 1,488 | 2,028 | 768 | 223,901 | 225,935 | 173,183 | 137,057 | 132,400 | 94,145 |
| Group/Directors Accounts | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 203,414 | 207,795 | 215,742 | 217,604 | 229,568 | 224,382 | 253,454 | 261,820 | 239,833 | ||||||
| total current liabilities | 210,662 | 215,043 | 226,490 | 223,652 | 234,556 | 229,370 | 258,442 | 267,348 | 244,101 | 223,901 | 225,935 | 173,183 | 137,057 | 132,400 | 94,145 |
| loans | 37,218 | 43,133 | 49,049 | 54,945 | 7,445 | 7,445 | 7,445 | 7,445 | 7,445 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 7,445 | 7,445 | 7,445 | 7,445 | 7,445 | 7,445 | |||||||||
| provisions | 89 | 178 | 395 | 353 | 640 | 413 | 197 | ||||||||
| total long term liabilities | 37,218 | 43,133 | 49,049 | 54,945 | 7,445 | 7,445 | 7,445 | 7,445 | 7,534 | 7,623 | 7,840 | 7,798 | 8,085 | 7,858 | 7,642 |
| total liabilities | 247,880 | 258,176 | 275,539 | 278,597 | 242,001 | 236,815 | 265,887 | 274,793 | 251,635 | 231,524 | 233,775 | 180,981 | 145,142 | 140,258 | 101,787 |
| net assets | -201,980 | -204,739 | -209,819 | -213,222 | -209,134 | -209,850 | -214,050 | -216,882 | -219,797 | -191,065 | -165,866 | -142,924 | -108,450 | -85,563 | -67,256 |
| total shareholders funds | -201,980 | -204,739 | -209,819 | -213,222 | -209,134 | -209,850 | -214,050 | -216,882 | -219,797 | -191,065 | -165,866 | -142,924 | -108,450 | -85,563 | -67,256 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 446 | 445 | 1,087 | 1,568 | 1,436 | 1,436 | 793 | 313 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -410 | 410 | |||||||||||||
| Debtors | -7,772 | -11,510 | 157 | 30,881 | 6,855 | -25,517 | -4,857 | 25,764 | -4,055 | -15,381 | 13,926 | 3,039 | -18,922 | 18,779 | 33,175 |
| Creditors | -1,440 | -540 | 1,260 | -223,133 | -2,034 | 52,752 | 36,126 | 4,657 | 38,255 | 94,145 | |||||
| Accruals and Deferred Income | -4,381 | -7,947 | -1,862 | -11,964 | 5,186 | -29,072 | -8,366 | 21,987 | 239,833 | ||||||
| Deferred Taxes & Provisions | -89 | -89 | -217 | 42 | -287 | 227 | 216 | 197 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 4,700 | 2,500 | |||||||||||||
| Group/Directors Accounts | -3,500 | 3,500 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -5,915 | -5,916 | -5,896 | 47,500 | 7,445 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -7,445 | 7,445 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 235 | -773 | 188 | 1,627 | -953 | 645 | -807 | 345 | -4,121 | -10,982 | 15,713 | -238 | -216 | 258 | 417 |
| overdraft | |||||||||||||||
| change in cash | 235 | -773 | 188 | 1,627 | -953 | 645 | -807 | 345 | -4,121 | -10,982 | 15,713 | -238 | -216 | 258 | 417 |
cypher press & promotions limited Credit Report and Business Information
Cypher Press & Promotions Limited Competitor Analysis
Perform a competitor analysis for cypher press & promotions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
cypher press & promotions limited Ownership
CYPHER PRESS & PROMOTIONS LIMITED group structure
Cypher Press & Promotions Limited has no subsidiary companies.
Ultimate parent company
1 parent
CYPHER PRESS & PROMOTIONS LIMITED
03296189
cypher press & promotions limited directors
Cypher Press & Promotions Limited currently has 2 directors. The longest serving directors include Mr Thomas Parkinson (Dec 1996) and Mr Timothy Binns (Jul 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Parkinson | 58 years | Dec 1996 | - | Director | |
| Mr Timothy Binns | 56 years | Jul 2000 | - | Director |
P&L
March 2024turnover
44.1k
-12%
operating profit
8.9k
0%
gross margin
38%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-202k
-0.01%
total assets
45.9k
-0.14%
cash
1.3k
+0.21%
net assets
Total assets minus all liabilities
cypher press & promotions limited company details
company number
03296189
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
58 rochester place, london, NW1 9JX
Bank
-
Legal Advisor
-
cypher press & promotions 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 cypher press & promotions limited.
cypher press & promotions 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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cypher press & promotions limited Companies House Filings - See Documents
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