the saint lawrence press limited
the saint lawrence press limited Company Information
Company Number
04291269
Next Accounts
Jun 2025
Industry
Other publishing activities
Shareholders
paul cavendish
Group Structure
View All
Contact
Registered Address
albertine 59 sandscroft avenue, broadway, worcestershire, WR12 7EJ
Website
ordorecitandi.org.ukthe saint lawrence press limited Estimated Valuation
Pomanda estimates the enterprise value of THE SAINT LAWRENCE PRESS LIMITED at £25.2k based on a Turnover of £52.7k and 0.48x industry multiple (adjusted for size and gross margin).
the saint lawrence press limited Estimated Valuation
Pomanda estimates the enterprise value of THE SAINT LAWRENCE PRESS LIMITED at £0 based on an EBITDA of £-5.3k and a 2.69x industry multiple (adjusted for size and gross margin).
the saint lawrence press limited Estimated Valuation
Pomanda estimates the enterprise value of THE SAINT LAWRENCE PRESS LIMITED at £3.9k based on Net Assets of £2k and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Saint Lawrence Press Limited Overview
The Saint Lawrence Press Limited is a live company located in worcestershire, WR12 7EJ with a Companies House number of 04291269. It operates in the other publishing activities sector, SIC Code 58190. Founded in September 2001, it's largest shareholder is paul cavendish with a 100% stake. The Saint Lawrence Press Limited is a mature, micro sized company, Pomanda has estimated its turnover at £52.7k with declining growth in recent years.
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The Saint Lawrence Press Limited Health Check
Pomanda's financial health check has awarded The Saint Lawrence Press Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £52.7k, make it smaller than the average company (£1.9m)
- The Saint Lawrence Press Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.9%)
- The Saint Lawrence Press Limited
3.9% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (55.5%)
- The Saint Lawrence Press Limited
55.5% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (8.5%)
- The Saint Lawrence Press Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - The Saint Lawrence Press Limited
29 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- The Saint Lawrence Press Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £26.4k, this is less efficient (£127.5k)
- The Saint Lawrence Press Limited
£127.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (46 days)
- The Saint Lawrence Press Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (35 days)
- The Saint Lawrence Press Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Saint Lawrence Press Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Saint Lawrence Press Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.6%, this is a lower level of debt than the average (62.8%)
31.6% - The Saint Lawrence Press Limited
62.8% - Industry AVG
THE SAINT LAWRENCE PRESS LIMITED financials
The Saint Lawrence Press Limited's latest turnover from September 2023 is estimated at £52.7 thousand and the company has net assets of £2 thousand. According to their latest financial statements, The Saint Lawrence Press Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,386 | 3,191 | 2,827 | 3,269 | 1,931 | 3,040 | 10,679 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 486 | 650 | 650 | 650 | 0 | ||||||||||
| Gross Profit | 4,900 | 2,541 | 2,177 | 2,619 | 1,931 | ||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 6,244 | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 4 | ||||||||
| Pre-Tax Profit | 1,465 | -698 | -1,378 | -351 | -2,400 | -1,689 | 6,248 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 238 | -865 | ||||||||
| Profit After Tax | 1,465 | -698 | -1,378 | -351 | -2,400 | -1,451 | 5,383 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 1,465 | -698 | -1,378 | -351 | -2,400 | -1,451 | 5,383 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | 1 | |||||||||
| EBITDA* | 6,866 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,039 | 1,139 | 1,346 | 1,534 | 1,749 | 1,996 | 2,280 | 2,606 | 2,481 | 2,825 | 3,219 | 3,672 | 4,192 | 3,983 | 4,527 |
| 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 | 1,039 | 1,139 | 1,346 | 1,534 | 1,749 | 1,996 | 2,280 | 2,606 | 2,481 | 2,825 | 3,219 | 3,672 | 4,192 | 3,983 | 4,527 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,932 | 8,566 | 6,190 | 5,790 | 4,650 | 4,263 | 3,232 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 278 | 238 | 238 | 238 | 238 | 250 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,577 | 1,803 | 857 | 1,485 | 2,350 | 1,719 | 3,345 | 3,580 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,932 | 8,566 | 6,190 | 5,790 | 4,650 | 4,263 | 3,232 | 1,815 | 2,081 | 1,135 | 1,723 | 2,588 | 1,957 | 3,583 | 3,830 |
| total assets | 2,971 | 9,705 | 7,536 | 7,324 | 6,399 | 6,259 | 5,512 | 4,421 | 4,562 | 3,960 | 4,942 | 6,260 | 6,149 | 7,566 | 8,357 |
| 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 | 940 | 2,366 | 828 | 1,479 | 1,457 | 2,175 | 2,509 | 2,519 | 0 | 0 | 0 | 68 | 1,038 | 66 | 64 |
| Group/Directors Accounts | 0 | 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 | 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 | 2,661 | 3,524 | 3,808 | 3,680 | 2,248 | 2,237 | 1,579 |
| total current liabilities | 940 | 2,366 | 828 | 1,479 | 1,457 | 2,175 | 2,509 | 2,519 | 2,661 | 3,524 | 3,808 | 3,748 | 3,286 | 2,303 | 1,643 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 940 | 2,366 | 828 | 1,479 | 1,457 | 2,175 | 2,509 | 2,519 | 2,661 | 3,524 | 3,808 | 3,748 | 3,286 | 2,303 | 1,643 |
| net assets | 2,031 | 7,339 | 6,708 | 5,845 | 4,942 | 4,084 | 3,003 | 1,902 | 1,901 | 436 | 1,134 | 2,512 | 2,863 | 5,263 | 6,714 |
| total shareholders funds | 2,031 | 7,339 | 6,708 | 5,845 | 4,942 | 4,084 | 3,003 | 1,902 | 1,901 | 436 | 1,134 | 2,512 | 2,863 | 5,263 | 6,714 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,244 | ||||||||||||||
| Depreciation | 375 | 344 | 394 | 453 | 520 | 597 | 544 | 622 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 238 | -865 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,634 | 2,376 | 400 | 1,140 | 387 | 1,031 | 2,994 | -40 | 0 | 40 | 0 | 0 | 0 | -12 | 250 |
| Creditors | -1,426 | 1,538 | -651 | 22 | -718 | -334 | -10 | 2,519 | 0 | 0 | -68 | -970 | 972 | 2 | 64 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,661 | -863 | -284 | 128 | 1,432 | 11 | 658 | 1,579 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 7,394 | ||||||||||||||
| 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 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 4 | ||||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 1,335 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,577 | -226 | 946 | -628 | -865 | 631 | -1,626 | -235 | 3,580 |
| 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 | -1,577 | -226 | 946 | -628 | -865 | 631 | -1,626 | -235 | 3,580 |
the saint lawrence press limited Credit Report and Business Information
The Saint Lawrence Press Limited Competitor Analysis
Perform a competitor analysis for the saint lawrence press limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WR12 area or any other competitors across 12 key performance metrics.
the saint lawrence press limited Ownership
THE SAINT LAWRENCE PRESS LIMITED group structure
The Saint Lawrence Press Limited has no subsidiary companies.
Ultimate parent company
THE SAINT LAWRENCE PRESS LIMITED
04291269
the saint lawrence press limited directors
The Saint Lawrence Press Limited currently has 2 directors. The longest serving directors include Mr Paul Cavendish (Sep 2001) and Ms Celia Warwick (Sep 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Cavendish | 63 years | Sep 2001 | - | Director | |
| Ms Celia Warwick | 77 years | Sep 2001 | - | Director |
P&L
September 2023turnover
52.7k
-19%
operating profit
-5.3k
0%
gross margin
32.8%
-14.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2k
-0.72%
total assets
3k
-0.69%
cash
0
0%
net assets
Total assets minus all liabilities
the saint lawrence press limited company details
company number
04291269
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
September 2001
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
albertine 59 sandscroft avenue, broadway, worcestershire, WR12 7EJ
Bank
HSBC BANK PLC
Legal Advisor
-
the saint lawrence press 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 the saint lawrence press limited.
the saint lawrence press 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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the saint lawrence press limited Companies House Filings - See Documents
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