old print works (newport pagnell) limited

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old print works (newport pagnell) limited Company Information

Share OLD PRINT WORKS (NEWPORT PAGNELL) LIMITED

Company Number

03339699

Shareholders

steven & neil wright

christopher john edwards

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Group Structure

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Industry

Residents property management

 

Registered Address

17, linford forum, rockingham drive, milton keynes, buckinghamshire, MK14 6LY

Website

-

old print works (newport pagnell) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OLD PRINT WORKS (NEWPORT PAGNELL) LIMITED at £0 based on a Turnover of £22.7k and 0x industry multiple (adjusted for size and gross margin).

old print works (newport pagnell) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OLD PRINT WORKS (NEWPORT PAGNELL) LIMITED at £0 based on an EBITDA of £1.1k and a 0x industry multiple (adjusted for size and gross margin).

old print works (newport pagnell) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OLD PRINT WORKS (NEWPORT PAGNELL) LIMITED at £0 based on Net Assets of £6.1k and 0x industry multiple (adjusted for liquidity).

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Old Print Works (newport Pagnell) Limited Overview

Old Print Works (newport Pagnell) Limited is a live company located in milton keynes, MK14 6LY with a Companies House number of 03339699. It operates in the residents property management sector, SIC Code 98000. Founded in March 1997, it's largest shareholder is steven & neil wright with a 20% stake. Old Print Works (newport Pagnell) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £22.7k with declining growth in recent years.

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Old Print Works (newport Pagnell) Limited Health Check

Pomanda's financial health check has awarded Old Print Works (Newport Pagnell) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £22.7k, make it smaller than the average company (£139.6k)

£22.7k - Old Print Works (newport Pagnell) Limited

£139.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.8%)

-7% - Old Print Works (newport Pagnell) Limited

5.8% - Industry AVG

production

Production

with a gross margin of 31.6%, this company has a higher cost of product (88.9%)

31.6% - Old Print Works (newport Pagnell) Limited

88.9% - Industry AVG

profitability

Profitability

an operating margin of 5% make it as profitable than the average company (4.6%)

5% - Old Print Works (newport Pagnell) Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Old Print Works (newport Pagnell) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - Old Print Works (newport Pagnell) Limited

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.7k, this is less efficient (£62k)

£22.7k - Old Print Works (newport Pagnell) Limited

£62k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (38 days)

97 days - Old Print Works (newport Pagnell) Limited

38 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Old Print Works (newport Pagnell) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Old Print Works (newport Pagnell) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Old Print Works (newport Pagnell) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Old Print Works (newport Pagnell) Limited

- - Industry AVG

OLD PRINT WORKS (NEWPORT PAGNELL) LIMITED financials

EXPORTms excel logo

Old Print Works (Newport Pagnell) Limited's latest turnover from March 2024 is estimated at £22.7 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, we estimate that Old Print Works (Newport Pagnell) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover22,72720,22929,67427,86423,9155,37110,43030
Other Income Or Grants
Cost Of Sales15,55513,23420,13121,06818,4374,4898,56427
Gross Profit7,1726,9959,5426,7965,4788821,8663
Admin Expenses6,03710,12410,2864,086-2,3172,496-839-3
Operating Profit1,135-3,129-7442,7107,795-1,6142,7056
Interest Payable
Interest Receivable
Pre-Tax Profit1,135-3,129-7442,7107,795-1,6142,7056
Tax-284-515-1,481-514-1
Profit After Tax851-3,129-7442,1956,314-1,6142,1915
Dividends Paid
Retained Profit851-3,129-7442,1956,314-1,6142,1915
Employee Costs27,13129,88327,54725,33520,27017,86819,28915,392
Number Of Employees11111111
EBITDA*1,135-3,129-7442,7107,795-1,6142,7056

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors6,0695,21810,42310,1538,5782,1012,1965
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets6,0695,21810,42310,1538,5782,1012,1965
total assets6,0695,21810,42310,1538,5782,1012,1965
Bank overdraft
Bank loan
Trade Creditors 2,0761,0621,6821,519
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,0761,0621,6821,519
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,0761,0621,6821,519
net assets6,0695,2188,3479,0916,8965822,1965
total shareholders funds6,0695,2188,3479,0916,8965822,1965
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,135-3,129-7442,7107,795-1,6142,7056
Depreciation
Amortisation
Tax-284-515-1,481-514-1
Stock
Debtors851-5,2052701,5756,477-952,1915
Creditors-2,0761,014-6201631,519
Accruals and Deferred Income
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
overdraft
change in cash

old print works (newport pagnell) 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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Old Print Works (newport Pagnell) Limited Competitor Analysis

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Perform a competitor analysis for old print works (newport pagnell) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in MK14 area or any other competitors across 12 key performance metrics.

old print works (newport pagnell) limited Ownership

OLD PRINT WORKS (NEWPORT PAGNELL) LIMITED group structure

Old Print Works (Newport Pagnell) Limited has no subsidiary companies.

Ultimate parent company

OLD PRINT WORKS (NEWPORT PAGNELL) LIMITED

03339699

OLD PRINT WORKS (NEWPORT PAGNELL) LIMITED Shareholders

steven & neil wright 20%
christopher john edwards 20%
kenneth pittson 20%
angela robinson 20%
neil briggs 20%

old print works (newport pagnell) limited directors

Old Print Works (Newport Pagnell) Limited currently has 2 directors. The longest serving directors include Mr Christopher Edwards (Jul 2022) and Mr Warren Price (Apr 2023).

officercountryagestartendrole
Mr Christopher EdwardsUnited Kingdom37 years Jul 2022- Director
Mr Warren PriceUnited Kingdom31 years Apr 2023- Director

P&L

March 2024

turnover

22.7k

+12%

operating profit

1.1k

0%

gross margin

31.6%

-8.74%

turnover

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

Balance Sheet

March 2024

net assets

6.1k

+0.16%

total assets

6.1k

+0.16%

cash

0

0%

net assets

Total assets minus all liabilities

old print works (newport pagnell) limited company details

company number

03339699

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

March 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

17, linford forum, rockingham drive, milton keynes, buckinghamshire, MK14 6LY

Bank

-

Legal Advisor

-

old print works (newport pagnell) 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 old print works (newport pagnell) limited.

old print works (newport pagnell) 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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old print works (newport pagnell) limited Companies House Filings - See Documents

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