on press technologies limited
on press technologies limited Company Information
Company Number
03846573
Website
www.onpresstech.co.ukRegistered Address
11 alma vale road, bristol, BS8 2HL
Industry
Wholesale of other office machinery and equipment
Telephone
01179868674
Next Accounts Due
September 2025
Group Structure
View All
Directors
Peter Fiedor14 Years
Shareholders
mr peter john fiedor 50%
mrs barbara anne fiedor 50%
on press technologies limited Estimated Valuation
Pomanda estimates the enterprise value of ON PRESS TECHNOLOGIES LIMITED at £192.9k based on a Turnover of £379.3k and 0.51x industry multiple (adjusted for size and gross margin).
on press technologies limited Estimated Valuation
Pomanda estimates the enterprise value of ON PRESS TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-26.7k and a 4.18x industry multiple (adjusted for size and gross margin).
on press technologies limited Estimated Valuation
Pomanda estimates the enterprise value of ON PRESS TECHNOLOGIES LIMITED at £0 based on Net Assets of £-21.9k and 2.49x industry multiple (adjusted for liquidity).
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On Press Technologies Limited Overview
On Press Technologies Limited is a live company located in bristol, BS8 2HL with a Companies House number of 03846573. It operates in the wholesale of other office machinery and equipment sector, SIC Code 46660. Founded in September 1999, it's largest shareholder is mr peter john fiedor with a 50% stake. On Press Technologies Limited is a mature, micro sized company, Pomanda has estimated its turnover at £379.3k with low growth in recent years.
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On Press Technologies Limited Health Check
Pomanda's financial health check has awarded On Press Technologies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £379.3k, make it smaller than the average company (£9.2m)
- On Press Technologies Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.4%)
- On Press Technologies Limited
1.4% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (31.3%)
- On Press Technologies Limited
31.3% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (0.5%)
- On Press Technologies Limited
0.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - On Press Technologies Limited
25 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- On Press Technologies Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £126.4k, this is less efficient (£239.5k)
- On Press Technologies Limited
£239.5k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (53 days)
- On Press Technologies Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (60 days)
- On Press Technologies Limited
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- On Press Technologies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - On Press Technologies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.4%, this is a higher level of debt than the average (51.2%)
125.4% - On Press Technologies Limited
51.2% - Industry AVG
ON PRESS TECHNOLOGIES LIMITED financials
On Press Technologies Limited's latest turnover from December 2023 is estimated at £379.3 thousand and the company has net assets of -£21.9 thousand. According to their latest financial statements, On Press Technologies Limited has 3 employees and maintains cash reserves of 0 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
| 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 | 19,185 | 18,586 | 1,183 | 25 | 99 | 276 | 1,152 | 1,929 | 2,890 | 2,879 | 3,699 | 3,571 | 4,878 | 5,867 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 19,185 | 18,586 | 1,183 | 25 | 99 | 276 | 1,152 | 1,929 | 2,890 | 2,879 | 3,699 | 3,571 | 4,878 | 5,867 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,700 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 66,418 | 90,194 | 111,823 | 73,042 | 58,768 | 51,465 | 58,784 | 41,057 | 51,327 | 14,010 | 4,383 | 8,339 | 8,926 | 203 | 135 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 617 | 715 | 473 | 579 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,966 | 36,130 | 4,242 | 2,402 | 23 | 268 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 451 | 609 | 553 | 559 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,035 | 90,909 | 112,296 | 73,621 | 59,341 | 51,916 | 59,393 | 41,610 | 51,886 | 60,676 | 40,513 | 12,581 | 11,328 | 226 | 403 |
| total assets | 86,220 | 109,495 | 113,479 | 73,646 | 59,440 | 52,192 | 60,545 | 43,539 | 54,776 | 63,555 | 44,212 | 16,152 | 16,206 | 6,093 | 403 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 73,072 | 62,515 | 53,087 | 46,386 | 56,155 | 48,616 | 37,191 | 55,575 | 53,252 | 36,398 | 38,016 | 8,975 | 13,638 | 0 | 821 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 819 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 73,072 | 62,515 | 53,087 | 46,386 | 56,155 | 48,616 | 37,191 | 55,575 | 53,252 | 36,398 | 38,016 | 8,975 | 13,638 | 0 | 1,640 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 35,013 | 42,158 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,335 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 739 | 714 | 0 | 0 | 0 |
| total long term liabilities | 35,013 | 42,158 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 739 | 714 | 0 | 9,335 | 0 |
| total liabilities | 108,085 | 104,673 | 103,087 | 46,386 | 56,155 | 48,616 | 37,191 | 55,575 | 53,252 | 36,974 | 38,755 | 9,689 | 13,638 | 9,335 | 1,640 |
| net assets | -21,865 | 4,822 | 10,392 | 27,260 | 3,285 | 3,576 | 23,354 | -12,036 | 1,524 | 26,581 | 5,457 | 6,463 | 2,568 | -3,242 | -1,237 |
| total shareholders funds | -21,865 | 4,822 | 10,392 | 27,260 | 3,285 | 3,576 | 23,354 | -12,036 | 1,524 | 26,581 | 5,457 | 6,463 | 2,568 | -3,242 | -1,237 |
| 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 | 780 | 820 | 3,372 | 1,905 | 1,706 | 1,467 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,700 | 15,700 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -23,874 | -21,387 | 38,675 | 14,280 | 7,876 | -7,319 | 17,727 | -10,270 | 37,317 | 9,627 | -3,956 | -587 | 8,723 | 68 | 135 |
| Creditors | 10,557 | 9,428 | 6,701 | -9,769 | 7,539 | 11,425 | -18,384 | 2,323 | 16,854 | -1,618 | 29,041 | -4,663 | 13,638 | -821 | 821 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -576 | -163 | 25 | 714 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | -819 | 819 |
| Other Short Term Loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,145 | -7,842 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,335 | 9,335 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,966 | -5,164 | 31,888 | 1,840 | 2,379 | -245 | 268 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,966 | -5,164 | 31,888 | 1,840 | 2,379 | -245 | 268 |
on press technologies limited Credit Report and Business Information
On Press Technologies Limited Competitor Analysis
Perform a competitor analysis for on press technologies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
on press technologies limited Ownership
ON PRESS TECHNOLOGIES LIMITED group structure
On Press Technologies Limited has no subsidiary companies.
Ultimate parent company
ON PRESS TECHNOLOGIES LIMITED
03846573
on press technologies limited directors
On Press Technologies Limited currently has 1 director, Mr Peter Fiedor serving since Nov 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Fiedor | 72 years | Nov 2009 | - | Director |
P&L
December 2023turnover
379.3k
-10%
operating profit
-26.7k
0%
gross margin
23.7%
+12.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-21.9k
-5.53%
total assets
86.2k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
on press technologies limited company details
company number
03846573
Type
Private limited with Share Capital
industry
46660 - Wholesale of other office machinery and equipment
incorporation date
September 1999
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
kitbreak limited (January 2000)
accountant
PRWS (BRISTOL) LIMITED
auditor
-
address
11 alma vale road, bristol, BS8 2HL
Bank
-
Legal Advisor
-
on press technologies 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 on press technologies limited.
on press technologies limited Companies House Filings - See Documents
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