Print Press Solutions Limited

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print press solutions limited Company Information

Company Number

04011323

Next Accounts

Mar 2025

Directors

Derrick Reid

Shareholders

derrick reid

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

21 glenmore business park, wend-al road, blandford forum, DT11 7FP

Website

www.printpresssolutions.co.uk

print press solutions limited Estimated Valuation

£256.6k

Pomanda estimates the enterprise value of PRINT PRESS SOLUTIONS LIMITED at £256.6k based on a Turnover of £640.5k and 0.4x industry multiple (adjusted for size and gross margin).

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Print Press Solutions Limited is a live company located in blandford forum, DT11 7FP with a Companies House number of 04011323. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2000, it's largest shareholder is derrick reid with a 100% stake. Print Press Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £640.5k with high growth in recent years.

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Pomanda's financial health check has awarded Print Press Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £640.5k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.7%)

EXPORT

Print Press Solutions Limited's latest turnover from June 2023 is estimated at £640.5 thousand and the company has net assets of £117.8 thousand. According to their latest financial statements, Print Press Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	640,478	456,537	378,293	411,819	141,334	336,000	289,681	405,357	126,491	101,593	155,942	97,610	102,349	120,560
Other Income Or Grants
Cost Of Sales	528,338	380,441	319,491	341,550	117,614	279,886	239,488	334,307	105,583	85,094	129,828	80,594	83,773	96,795
Gross Profit	112,139	76,096	58,802	70,269	23,720	56,114	50,193	71,050	20,907	16,499	26,114	17,016	18,576	23,765
Admin Expenses	98,292	34,627	44,013	61,254	-42,647	53,530	66,280	31,126	27,103	-9,753	40,499	43,088	16,149	-39,906
Operating Profit	13,847	41,469	14,789	9,015	66,367	2,584	-16,087	39,924	-6,196	26,252	-14,385	-26,072	2,427	63,671
Interest Payable
Interest Receivable								138	181	127	171	215	296	167
Pre-Tax Profit	13,847	41,469	14,789	9,015	65,916	2,584	-16,087	40,063	-6,015	26,380	-14,214	-25,857	2,723	63,839
Tax	-3,462	-7,879	-2,810	-1,713	-12,159	-491		-8,012		-5,540			-708	-17,875
Profit After Tax	10,385	33,590	11,979	7,302	53,757	2,093	-16,087	32,050	-6,015	20,840	-14,214	-25,857	2,015	45,964
Dividends Paid
Retained Profit	10,385	33,590	11,979	7,302	53,757	2,093	-16,087	32,050	-6,015	20,840	-14,214	-25,857	2,015	45,964
Employee Costs	48,340	45,698	42,875	84,460	16,604	39,375	76,556	76,770	38,054	38,079	37,277	36,884	36,087	35,712
Number Of Employees	1	1	1	2	2	1	2	2	1	1	1	1	1	1
EBITDA*	13,847	41,469	14,789	9,015	71,221	2,584	-16,087	39,924	-6,196	29,054	-11,370	-22,260	7,157	65,601

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	176,434	182,584	179,484	175,756	170,940	13,904	17,831	16,738	16,220	8,407	9,043	11,206	14,599	7,939
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	176,434	182,584	179,484	175,756	170,940	13,904	17,831	16,738	16,220	8,407	9,043	11,206	14,599	7,939
Stock & work in progress									6,930	15,000	10,000	8,000	9,750	15,000
Trade Debtors	208,543	146,306	102,891	98,144	68,433	132,043	103,436	115,166	26,599	13,398	31,829	18,255	22,660	28,919
Group Debtors
Misc Debtors	947	1,065	1,113	983						30,286		1,298
Cash									55,385	17,171	33,792	34,695	51,298	66,972
misc current assets					944
total current assets	209,490	147,371	104,004	99,127	69,377	132,043	103,436	115,166	88,914	75,855	75,621	62,248	83,708	110,891
total assets	385,924	329,955	283,488	274,883	240,317	145,947	121,267	131,904	105,134	84,262	84,664	73,454	98,307	118,830
Bank overdraft
Bank loan
Trade Creditors	268,122	222,538	209,661	213,035	185,771	105,158	82,571	75,115	50,508	53,783	61,089	46,032	43,123
Group/Directors Accounts									23,767		12,089
other short term finances
hp & lease commitments
other current liabilities														70,923
total current liabilities	268,122	222,538	209,661	213,035	185,771	105,158	82,571	75,115	74,275	53,783	73,178	46,032	43,123	70,923
loans
hp & lease commitments														416
Accruals and Deferred Income
other liabilities								2,006	4,682		1,569	2,859	4,085
provisions									3,244	1,531	1,809	2,241	2,920	1,327
total long term liabilities								2,006	7,926	1,531	3,378	5,100	7,005	1,743
total liabilities	268,122	222,538	209,661	213,035	185,771	105,158	82,571	77,121	82,201	55,314	76,556	51,132	50,128	72,666
net assets	117,802	107,417	73,827	61,848	54,546	40,789	38,696	54,783	22,933	28,948	8,108	22,322	48,179	46,164
total shareholders funds	117,802	107,417	73,827	61,848	54,546	40,789	38,696	54,783	22,933	28,948	8,108	22,322	48,179	46,164

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	13,847	41,469	14,789	9,015	66,367	2,584	-16,087	39,924	-6,196	26,252	-14,385	-26,072	2,427	63,671
Depreciation					4,854					2,802	3,015	3,812	4,730	1,930
Amortisation
Tax	-3,462	-7,879	-2,810	-1,713	-12,159	-491		-8,012		-5,540			-708	-17,875
Stock								-6,930	-8,070	5,000	2,000	-1,750	-5,250	15,000
Debtors	62,119	43,367	4,877	30,694	-63,610	28,607	-11,730	88,567	-17,085	11,855	12,276	-3,107	-6,259	28,919
Creditors	45,584	12,877	-3,374	27,264	80,613	22,587	7,456	24,607	-3,275	-7,306	15,057	2,909	43,123
Accruals and Deferred Income													-70,923	70,923
Deferred Taxes & Provisions								-3,244	1,713	-278	-432	-679	1,593	1,327
Cash flow from operations	-6,150	3,100	3,728	3,872	203,285	-3,927	3,099	-28,362	17,397	-925	-11,021	-15,173	-8,249	76,057
Investing Activities
capital expenditure	6,150	-3,100	-3,728	-4,816	-161,890	3,927	-1,093	-518	-7,813	-2,166	-852	-419	-11,390	-9,869
Change in Investments
cash flow from investments	6,150	-3,100	-3,728	-4,816	-161,890	3,927	-1,093	-518	-7,813	-2,166	-852	-419	-11,390	-9,869
Financing Activities
Bank loans
Group/Directors Accounts								-23,767	23,767	-12,089	12,089
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments													-416	416
other long term liabilities							-2,006	-2,676	4,682	-1,569	-1,290	-1,226	4,085
share issue					-40,000			-200						200
interest								138	181	127	171	215	296	167
cash flow from financing					-40,000		-2,006	-26,505	28,630	-13,531	10,970	-1,011	3,965	783
cash and cash equivalents
cash								-55,385	38,214	-16,621	-903	-16,603	-15,674	66,972
overdraft
change in cash								-55,385	38,214	-16,621	-903	-16,603	-15,674	66,972

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 print press solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DT11 area or any other competitors across 12 key performance metrics.

PRINT PRESS SOLUTIONS LIMITED group structure

Print Press Solutions Limited has no subsidiary companies.

Ultimate parent company

PRINT PRESS SOLUTIONS LIMITED

04011323

PRINT PRESS SOLUTIONS LIMITED Shareholders

derrick reid

100%

Print Press Solutions Limited currently has 1 director, Mr Derrick Reid serving since Jun 2000.

officer	country	age	start	end	role
Mr Derrick Reid	England	73 years	Jun 2000	-	Director

P&L

June 2023

turnover

640.5k

+40%

operating profit

13.8k

gross margin

17.6%

+5.04%

turnover

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

Balance Sheet

June 2023

net assets

117.8k

+0.1%

total assets

385.9k

+0.17%

cash

net assets

Total assets minus all liabilities

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company number

04011323

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2000

ultimate parent company

None

previous names

derrick reid u.k. limited (November 2006)

address

21 glenmore business park, wend-al road, blandford forum, DT11 7FP

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print press solutions limited Company Information

print press solutions limited Estimated Valuation

print press solutions limited Estimated Valuation

print press solutions limited Estimated Valuation

Print Press Solutions Limited Overview

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