pressmile limited
pressmile limited Company Information
Company Number
04460574
Next Accounts
Dec 2025
Shareholders
mfc estates plc
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
winston house dollis park, london, N3 1HF
Website
https://www.candgprop.co.ukpressmile limited Estimated Valuation
Pomanda estimates the enterprise value of PRESSMILE LIMITED at £1.2m based on a Turnover of £352.9k and 3.38x industry multiple (adjusted for size and gross margin).
pressmile limited Estimated Valuation
Pomanda estimates the enterprise value of PRESSMILE LIMITED at £13.9m based on an EBITDA of £2.1m and a 6.61x industry multiple (adjusted for size and gross margin).
pressmile limited Estimated Valuation
Pomanda estimates the enterprise value of PRESSMILE LIMITED at £12.2m based on Net Assets of £7m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pressmile Limited Overview
Pressmile Limited is a live company located in london, N3 1HF with a Companies House number of 04460574. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2002, it's largest shareholder is mfc estates plc with a 100% stake. Pressmile Limited is a mature, micro sized company, Pomanda has estimated its turnover at £352.9k with declining growth in recent years.
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Pressmile Limited Health Check
Pomanda's financial health check has awarded Pressmile Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £352.9k, make it smaller than the average company (£921.2k)
- Pressmile Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.9%)
- Pressmile Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Pressmile Limited
75.3% - Industry AVG
Profitability
an operating margin of 597.1% make it more profitable than the average company (29.3%)
- Pressmile Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Pressmile Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Pressmile Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £176.4k, this is equally as efficient (£177.6k)
- Pressmile Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (30 days)
- Pressmile Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 254 days, this is slower than average (38 days)
- Pressmile Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pressmile Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Pressmile Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.5%, this is a similar level of debt than the average (64.3%)
58.5% - Pressmile Limited
64.3% - Industry AVG
PRESSMILE LIMITED financials
Pressmile Limited's latest turnover from March 2024 is estimated at £352.9 thousand and the company has net assets of £7 million. According to their latest financial statements, we estimate that Pressmile Limited has 2 employees and maintains cash reserves of £260.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 975,810 | 891,706 | 893,927 | 794,677 | 834,208 | 897,007 | 901,811 | 648,248 | 619,357 | 695,941 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 163,559 | 135,275 | |||||||||||||
| Gross Profit | 455,798 | 560,666 | |||||||||||||
| Admin Expenses | 122,707 | 95,148 | |||||||||||||
| Operating Profit | 817,317 | 789,933 | 2,512,784 | 347,744 | -516,172 | 559,221 | 510,470 | 478,034 | 333,091 | 465,518 | |||||
| Interest Payable | 354,076 | 270,415 | 269,739 | 388,481 | 383,642 | 447,252 | 397,285 | 491,479 | 338,601 | 141,162 | |||||
| Interest Receivable | 641 | ||||||||||||||
| Pre-Tax Profit | 410,973 | 452,848 | 2,838,652 | -19,857 | -887,374 | 114,544 | 60,556 | -108,843 | -8,942 | 265,671 | |||||
| Tax | -25,230 | -46,633 | -65,138 | -18,107 | -13,310 | -74,388 | |||||||||
| Profit After Tax | 385,743 | 406,215 | 2,773,514 | -19,857 | -905,481 | 101,234 | 60,556 | -108,843 | -8,942 | 191,283 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 385,743 | 406,215 | 2,773,514 | -19,857 | -905,481 | 101,234 | 60,556 | -108,843 | -8,942 | 191,283 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 817,317 | 789,933 | 2,512,784 | 347,744 | -516,172 | 559,221 | 510,470 | 478,034 | 333,091 | 465,518 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 14,638,000 | 13,249,981 | 16,050,000 | 12,860,000 | 12,860,000 | 12,860,000 | 12,707,952 | 12,501,000 | 11,861,000 | 11,950,000 | 12,964,466 | 12,964,466 | 12,964,466 | 9,000,000 | 12,689,174 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 14,638,000 | 13,249,981 | 16,050,000 | 12,860,000 | 12,860,000 | 12,860,000 | 12,707,952 | 12,501,000 | 11,861,000 | 11,950,000 | 12,964,466 | 12,964,466 | 12,964,466 | 9,000,000 | 12,689,174 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 37,344 | 73,018 | 36,439 | 48,889 | 43,217 | 18,330 | 15,248 | 4,091 | 125,151 | 23,095 | 133,430 | 191,873 | 140,835 | 49,522 | 86,149 |
| Group Debtors | 1,732,634 | 1,986,278 | 481,151 | 1,804,553 | 1,633,940 | 1,492,189 | 900,555 | 1,537,099 | 412,431 | 430,372 | |||||
| Misc Debtors | 198,363 | 207,255 | 230,645 | 198,181 | 214,230 | 204,007 | 229,935 | 248,270 | 200,219 | 55,431 | 102,772 | 202,011 | 399,588 | 19,810 | 10,455 |
| Cash | 260,422 | 181,533 | 291,001 | 466,129 | 330,211 | 361,097 | 195,556 | 184,246 | 340,976 | 140,590 | 266,706 | 350,113 | 266,114 | 35,482 | 58,812 |
| misc current assets | |||||||||||||||
| total current assets | 2,228,763 | 2,448,084 | 1,039,236 | 2,517,752 | 2,221,598 | 2,075,623 | 1,341,294 | 436,607 | 666,346 | 219,116 | 502,908 | 743,997 | 2,343,636 | 517,245 | 585,788 |
| total assets | 16,866,763 | 15,698,065 | 17,089,236 | 15,377,752 | 15,081,598 | 14,935,623 | 14,049,246 | 12,937,607 | 12,527,346 | 12,169,116 | 13,467,374 | 13,708,463 | 15,308,102 | 9,517,245 | 13,274,962 |
| Bank overdraft | 204,334 | 204,334 | 239,760 | 5,306,748 | 5,390,498 | 219,000 | 145,609 | 10,588 | |||||||
| Bank loan | 237,502 | 225,124 | 5,799,957 | 8,044,968 | 238,018 | 238,018 | 7,136,000 | 7,136,000 | |||||||
| Trade Creditors | 60,958 | 47,814 | 51,211 | 105,624 | 34,912 | 6,600 | 42,289 | 4,189 | 53,912 | 68,888 | 114,226 | 92,693 | 30,290 | 42,362 | 49,101 |
| Group/Directors Accounts | 2,197,572 | 1,823,228 | 1,780,447 | 1,692,312 | 1,654,624 | 1,634,405 | 1,638,095 | 1,739,204 | 3,660,798 | 3,163,935 | 3,135,028 | 3,135,021 | 1,764,771 | 500,825 | 539,434 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 311,203 | 287,043 | 319,760 | 293,714 | 304,068 | 242,155 | 273,818 | 229,336 | 432,420 | 2,224,763 | 356,099 | 481,943 | 3,326,183 | 73,952 | 83,717 |
| total current liabilities | 2,774,067 | 2,362,419 | 2,391,178 | 7,398,398 | 7,384,102 | 2,120,662 | 2,179,326 | 2,191,729 | 4,292,739 | 11,257,543 | 11,650,321 | 3,947,675 | 5,369,850 | 7,753,139 | 7,808,252 |
| loans | 7,087,685 | 7,295,615 | 8,964,217 | 2,881,731 | 2,951,994 | 8,341,773 | 7,782,475 | 7,061,648 | 7,342,891 | 8,044,969 | 8,282,989 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 19,000 | |||||||||
| total long term liabilities | 7,087,685 | 7,295,615 | 8,980,217 | 2,897,731 | 2,967,994 | 8,357,773 | 7,798,475 | 7,080,648 | 7,342,891 | 8,044,969 | 8,282,989 | ||||
| total liabilities | 9,861,752 | 9,658,034 | 11,371,395 | 10,296,129 | 10,352,096 | 10,478,435 | 9,977,801 | 9,272,377 | 11,635,630 | 11,257,543 | 11,650,321 | 11,992,644 | 13,652,839 | 7,753,139 | 7,808,252 |
| net assets | 7,005,011 | 6,040,031 | 5,717,841 | 5,081,623 | 4,729,502 | 4,457,188 | 4,071,445 | 3,665,230 | 891,716 | 911,573 | 1,817,053 | 1,715,819 | 1,655,263 | 1,764,106 | 5,466,710 |
| total shareholders funds | 7,005,011 | 6,040,031 | 5,717,841 | 5,081,623 | 4,729,502 | 4,457,188 | 4,071,445 | 3,665,230 | 891,716 | 911,573 | 1,817,053 | 1,715,819 | 1,655,263 | 1,764,106 | 5,466,710 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 817,317 | 789,933 | 2,512,784 | 347,744 | -516,172 | 559,221 | 510,470 | 478,034 | 333,091 | 465,518 | |||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -25,230 | -46,633 | -65,138 | -18,107 | -13,310 | -74,388 | |||||||||
| Stock | |||||||||||||||
| Debtors | -298,210 | 1,518,316 | -1,303,388 | 160,236 | 176,861 | 568,788 | 893,377 | -73,009 | 246,844 | -157,676 | -157,682 | -1,683,638 | 1,595,759 | -45,213 | 526,976 |
| Creditors | 13,144 | -3,397 | -54,413 | 70,712 | 28,312 | -35,689 | 38,100 | -49,723 | -14,976 | -45,338 | 21,533 | 62,403 | -12,072 | -6,739 | 49,101 |
| Accruals and Deferred Income | 24,160 | -32,717 | 26,046 | -10,354 | 61,913 | -31,663 | 44,482 | -203,084 | -1,792,343 | 1,868,664 | -125,844 | -2,844,240 | 3,252,231 | -9,765 | 83,717 |
| Deferred Taxes & Provisions | -16,000 | -3,000 | 19,000 | ||||||||||||
| Cash flow from operations | 155,947 | -70,495 | 2,286,848 | -1,706,419 | 1,446,723 | 599,282 | -587,729 | 2,122,434 | 361,800 | -3,028 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,388,019 | -2,800,019 | 3,190,000 | 152,048 | 206,952 | 640,000 | -89,000 | -1,014,466 | 3,964,466 | -3,689,174 | 12,689,174 | ||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -237,502 | 12,378 | 225,124 | -5,799,957 | -2,245,011 | 7,806,950 | -6,897,982 | 7,136,000 | |||||||
| Group/Directors Accounts | 374,344 | 42,781 | 88,135 | 37,688 | 20,219 | -3,690 | -101,109 | -1,921,594 | 496,863 | 28,907 | 7 | 1,370,250 | 1,263,946 | -38,609 | 539,434 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -207,930 | -1,668,602 | 6,082,486 | -70,263 | -5,389,779 | 559,298 | 720,827 | -281,243 | 7,342,891 | -8,044,969 | -238,020 | 8,282,989 | |||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -354,076 | -270,415 | -269,739 | -388,481 | -383,642 | -447,252 | -397,285 | -490,838 | -338,601 | -141,162 | |||||
| cash flow from financing | 213,910 | 574,427 | -2,472,576 | 1,651,316 | -2,599,745 | -685,264 | 734,945 | 2,158,115 | -4,070,872 | 12,809,699 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 78,889 | -109,468 | -175,128 | 135,918 | -30,886 | 165,541 | 11,310 | -156,730 | 200,386 | -126,116 | -83,407 | 83,999 | 230,632 | -23,330 | 58,812 |
| overdraft | -35,426 | -5,066,988 | -83,750 | 5,390,498 | -219,000 | 73,391 | 145,609 | -10,588 | 10,588 | ||||||
| change in cash | 78,889 | -74,042 | 4,891,860 | 219,668 | -5,421,384 | 165,541 | 230,310 | -230,121 | 54,777 | -126,116 | -83,407 | 94,587 | 220,044 | -23,330 | 58,812 |
pressmile limited Credit Report and Business Information
Pressmile Limited Competitor Analysis
Perform a competitor analysis for pressmile limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
pressmile limited Ownership
PRESSMILE LIMITED group structure
Pressmile Limited has no subsidiary companies.
pressmile limited directors
Pressmile Limited currently has 3 directors. The longest serving directors include Miss Madeleine Murphy (Sep 2023) and Mr James Murphy (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Madeleine Murphy | 29 years | Sep 2023 | - | Director | |
| Mr James Murphy | 33 years | Sep 2023 | - | Director | |
| Mr Matthew Slane | 74 years | Sep 2023 | - | Director |
P&L
March 2024turnover
352.9k
-43%
operating profit
2.1m
0%
gross margin
75.3%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7m
+0.16%
total assets
16.9m
+0.07%
cash
260.4k
+0.43%
net assets
Total assets minus all liabilities
pressmile limited company details
company number
04460574
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2002
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
ELLIOTTS SHAH
auditor
-
address
winston house dollis park, london, N3 1HF
Bank
-
Legal Advisor
-
pressmile 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 found 14 charges/mortgages relating to pressmile limited. Currently there are 6 open charges and 8 have been satisfied in the past.
pressmile 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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pressmile limited Companies House Filings - See Documents
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