Copiertec Limited

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copiertec limited Company Information

Live

Mature

Company Number

03502413

Website

www.copiertec.co.uk

Registered Address

72 leadenhall market, london, EC3V 1LT

Industry

Renting and leasing of office machinery and equipment (including computers)

Telephone

08456099330

Next Accounts Due

February 2025

Group Structure

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Directors

Sharon Yavuz8 Years

Michelle Norris1 Years

Shareholders

ethos group holdings ltd 100%

copiertec limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COPIERTEC LIMITED at £0 based on a Turnover of £0 and 1.24x industry multiple (adjusted for size and gross margin).

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Copiertec Limited is a live company located in london, EC3V 1LT with a Companies House number of 03502413. It operates in the renting and leasing of office machinery and equipment (including computers) sector, SIC Code 77330. Founded in January 1998, it's largest shareholder is ethos group holdings ltd with a 100% stake. Copiertec Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

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Growth

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EXPORT

Copiertec Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £920.5 thousand. According to their latest financial statements, we estimate that Copiertec Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2019	Nov 2017	Nov 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,409,595	4,956,323	3,437,333	1,011,757	2,756,161	2,172,506	2,101,503	2,697,495	1,881,781	1,972,419
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,576,234	3,667,946	2,311,043	609,756	1,712,398	1,352,667	1,532,451	1,976,508	1,650,918	1,746,971
Gross Profit	1,833,361	1,288,376	1,126,290	402,001	1,043,764	819,839	569,052	720,987	230,863	225,448
Admin Expenses	610,634	622,465	1,166,512	667,261	1,004,829	670,757	377,661	587,148	325,952	-200,580
Operating Profit	1,222,727	665,911	-40,222	-265,260	38,935	149,082	191,391	133,839	-95,089	426,028
Interest Payable	0	0	0	0	8,776	18,606	20,698	29,276	38,105	19,697
Interest Receivable	0	315	133	14	66	53	1	1	0	0
Pre-Tax Profit	1,222,727	666,226	-40,089	-265,246	30,225	130,529	170,695	104,564	-133,194	406,331
Tax	-232,318	-126,583	0	0	-6,347	-30,022	-40,967	-27,187	0	-113,773
Profit After Tax	990,409	539,643	-40,089	-265,246	23,878	100,507	129,728	77,377	-133,194	292,558
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	990,409	539,643	-40,089	-265,246	23,878	100,507	129,728	77,377	-133,194	292,558
Employee Costs	0	585,890	312,643	109,952	203,786	142,199	121,642	214,844	160,988	62,809
Number Of Employees	10	14	8	3	6	4	3	5	4	2
EBITDA*	1,222,727	714,102	-21,185	-249,528	65,079	183,650	227,710	172,186	-61,991	458,110

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	Nov 2017	Nov 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	111,118	159,309	366,554	427,786	639,564	618,026	641,900	622,152	623,102
Intangible Assets	0	0	0	0	0	0	0	0	0	0	4,500	12,000	19,500	27,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	111,118	159,309	366,554	427,786	639,564	622,526	653,900	641,652	650,102
Stock & work in progress	0	0	0	0	0	31,533	63,533	233,119	361,790	289,177	266,144	265,736	268,942	320,079
Trade Debtors	0	0	0	0	1,013,908	1,564,431	1,353,067	412,048	757,258	786,799	809,675	764,149	710,813	538,720
Group Debtors	920,509	920,509	920,509	920,509	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	25,392	100,751	0	5,524	21,003	3	403	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	920,509	920,509	920,509	920,509	1,013,908	1,621,356	1,517,351	645,167	1,124,572	1,096,979	1,075,822	1,030,288	979,755	858,799
total assets	920,509	920,509	920,509	920,509	1,013,908	1,732,474	1,676,660	1,011,721	1,552,358	1,736,543	1,698,348	1,684,188	1,621,407	1,508,901
Bank overdraft	0	0	0	0	0	0	0	0	0	32,275	32,275	32,275	232,918	241,923
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	704,024	1,295,795	849,184	1,101,404	1,039,435	1,058,548	1,128,516	919,673	648,485
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	93,399	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	93,399	704,024	1,295,795	849,184	1,101,404	1,071,710	1,090,823	1,160,791	1,152,591	890,408
loans	0	0	0	0	0	0	0	0	0	237,757	270,179	302,122	333,490	364,141
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	107,942	0	6,829	0	0	10,777	24,434	15,862	1,694
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	107,942	0	6,829	0	237,757	280,956	326,556	349,352	365,835
total liabilities	0	0	0	0	93,399	811,966	1,295,795	856,013	1,101,404	1,309,467	1,371,779	1,487,347	1,501,943	1,256,243
net assets	920,509	920,509	920,509	920,509	920,509	920,508	380,865	155,708	450,954	427,076	326,569	196,841	119,464	252,658
total shareholders funds	920,509	920,509	920,509	920,509	920,509	920,508	380,865	155,708	450,954	427,076	326,569	196,841	119,464	252,658

	May 2023	May 2022	May 2021	May 2020	May 2019	Nov 2017	Nov 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	0	0	0	1,222,727	665,911	-40,222	-265,260	38,935	149,082	191,391	133,839	-95,089	426,028
Depreciation	0	0	0	0	0	48,191	19,037	15,732	26,144	30,068	28,819	30,847	25,598	24,582
Amortisation	0	0	0	0	0	0	0	0	0	4,500	7,500	7,500	7,500	7,500
Tax	0	0	0	0	-232,318	-126,583	0	0	-6,347	-30,022	-40,967	-27,187	0	-113,773
Stock	0	0	0	0	0	-32,000	-298,257	-128,671	72,613	23,033	408	-3,206	-51,137	320,079
Debtors	0	0	0	-93,399	1,013,908	211,364	595,809	-345,210	-29,541	-22,876	45,526	53,336	172,093	538,720
Creditors	0	0	0	0	0	-591,771	194,391	-252,220	61,969	-19,113	-69,968	208,843	271,188	648,485
Accruals and Deferred Income	0	0	0	-93,399	93,399	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	69,900	-183,616	-124,346	-27,867	77,629	134,358	70,841	303,712	88,241	134,023
Investing Activities
capital expenditure	0	0	0	0	0	0	249,440	45,500	185,634	-51,606	-4,945	-50,595	-24,648	-682,184
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	249,440	45,500	185,634	-51,606	-4,945	-50,595	-24,648	-682,184
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	-237,757	-32,422	-31,943	-31,368	-30,651	364,141
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	107,942	0	6,829	0	-10,777	-13,657	8,572	14,168	1,694
share issue	0	0	0	0	-69,900	0	-30,000	-30,000	0	0	0	0	0	-39,900
interest	0	0	0	0	0	315	133	14	-8,710	-18,553	-20,697	-29,275	-38,105	-19,697
cash flow from financing	0	0	0	0	-69,900	108,257	-29,867	-23,157	-246,467	-61,752	-66,297	-52,071	-54,588	306,238
cash and cash equivalents
cash	0	0	0	0	0	-75,359	95,227	-5,524	-15,479	21,000	-400	403	0	0
overdraft	0	0	0	0	0	0	0	0	-32,275	0	0	-200,643	-9,005	241,923
change in cash	0	0	0	0	0	-75,359	95,227	-5,524	16,796	21,000	-400	201,046	9,005	-241,923

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for copiertec limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in EC3V area or any other competitors across 12 key performance metrics.

COPIERTEC LIMITED group structure

Copiertec Limited has no subsidiary companies.

Ultimate parent company

ETHOS GROUP HOLDINGS LIMITED

04623246

1 parent

COPIERTEC LIMITED

03502413

COPIERTEC LIMITED Shareholders

ethos group holdings ltd

100%

Copiertec Limited currently has 2 directors. The longest serving directors include Mrs Sharon Yavuz (Jun 2016) and Mrs Michelle Norris (Sep 2023).

officer	country	age	start	end	role
Mrs Sharon Yavuz	United Kingdom	57 years	Jun 2016	-	Director
Mrs Michelle Norris	United Kingdom	53 years	Sep 2023	-	Director

P&L

May 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

May 2023

net assets

920.5k

total assets

920.5k

cash

net assets

Total assets minus all liabilities

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company number

03502413

Type

Private limited with Share Capital

industry

77330 - Renting and leasing of office machinery and equipment (including computers)

incorporation date

January 1998

ultimate parent company

ETHOS GROUP HOLDINGS LIMITED

previous names

N/A

address

72 leadenhall market, london, EC3V 1LT

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 13 charges/mortgages relating to copiertec limited. Currently there are 1 open charges and 12 have been satisfied in the past.

copiertec limited Company Information

copiertec limited Estimated Valuation

copiertec limited Estimated Valuation

copiertec limited Estimated Valuation

Copiertec Limited Overview

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copiertec limited Companies House Filings - See Documents