paperlinx services (europe) limited
paperlinx services (europe) limited Company Information
Company Number
04707150
Next Accounts
3260 days late
Shareholders
paperlinx europe ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
the colmore building, 20 colmore circus, birmingham, B4 6AT
Website
paperlinx.compaperlinx services (europe) limited Estimated Valuation
Pomanda estimates the enterprise value of PAPERLINX SERVICES (EUROPE) LIMITED at £26.1m based on a Turnover of £46.9m and 0.56x industry multiple (adjusted for size and gross margin).
paperlinx services (europe) limited Estimated Valuation
Pomanda estimates the enterprise value of PAPERLINX SERVICES (EUROPE) LIMITED at £912k based on an EBITDA of £213k and a 4.28x industry multiple (adjusted for size and gross margin).
paperlinx services (europe) limited Estimated Valuation
Pomanda estimates the enterprise value of PAPERLINX SERVICES (EUROPE) LIMITED at £25.4m based on Net Assets of £11.9m and 2.14x industry multiple (adjusted for liquidity).
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Paperlinx Services (europe) Limited Overview
Paperlinx Services (europe) Limited is a live company located in birmingham, B4 6AT with a Companies House number of 04707150. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2003, it's largest shareholder is paperlinx europe ltd with a 100% stake. Paperlinx Services (europe) Limited is a mature, large sized company, Pomanda has estimated its turnover at £46.9m with low growth in recent years.
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Paperlinx Services (europe) Limited Health Check
Pomanda's financial health check has awarded Paperlinx Services (Europe) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £46.9m, make it larger than the average company (£15.5m)
£46.9m - Paperlinx Services (europe) Limited
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.1%)
3% - Paperlinx Services (europe) Limited
4.1% - Industry AVG
Production
with a gross margin of 1.1%, this company has a higher cost of product (30.1%)
1.1% - Paperlinx Services (europe) Limited
30.1% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.6%)
-0.3% - Paperlinx Services (europe) Limited
4.6% - Industry AVG
Employees
with 542 employees, this is above the industry average (118)
542 - Paperlinx Services (europe) Limited
118 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£34.8k)
£31.6k - Paperlinx Services (europe) Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £86.4k, this is less efficient (£152.1k)
£86.4k - Paperlinx Services (europe) Limited
£152.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (50 days)
0 days - Paperlinx Services (europe) Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (49 days)
28 days - Paperlinx Services (europe) Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paperlinx Services (europe) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Paperlinx Services (europe) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41%, this is a lower level of debt than the average (62.8%)
41% - Paperlinx Services (europe) Limited
62.8% - Industry AVG
PAPERLINX SERVICES (EUROPE) LIMITED financials
Paperlinx Services (Europe) Limited's latest turnover from June 2014 is £46.9 million and the company has net assets of £11.9 million. According to their latest financial statements, Paperlinx Services (Europe) Limited has 542 employees and maintains cash reserves of £19 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|
| Turnover | 46,852,000 | 51,087,000 | 41,991,000 | 43,470,917 | 41,250,540 |
| Other Income Or Grants | |||||
| Cost Of Sales | 46,319,000 | 50,523,000 | 41,704,000 | 43,343,614 | 40,951,644 |
| Gross Profit | 533,000 | 564,000 | 287,000 | 127,303 | 298,896 |
| Admin Expenses | 662,000 | 1,304,000 | 1,658,000 | 1,399,715 | 1,240,370 |
| Operating Profit | -129,000 | -740,000 | -1,371,000 | -1,272,412 | -941,474 |
| Interest Payable | 142 | ||||
| Interest Receivable | 196 | 10,728 | |||
| Pre-Tax Profit | -1,147,000 | -2,766,000 | -1,871,000 | -4,917,758 | -2,225,881 |
| Tax | 611,000 | -184,000 | 184,000 | -939,027 | 628,971 |
| Profit After Tax | -536,000 | -2,950,000 | -1,687,000 | -5,856,785 | -1,596,910 |
| Dividends Paid | |||||
| Retained Profit | -536,000 | -2,950,000 | -1,687,000 | -5,856,785 | -1,596,910 |
| Employee Costs | 17,102,000 | 17,434,000 | 15,213,518 | 14,825,412 | |
| Number Of Employees | 542 | 549 | 528 | 539 | |
| EBITDA* | 213,000 | -264,000 | -956,000 | -870,472 | -417,592 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 88,000 | 885,000 | 1,102,000 | 991,881 | 799,529 |
| Intangible Assets | 712,000 | 125,000 | 224,000 | 281,946 | 401,535 |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 800,000 | 1,010,000 | 1,326,000 | 1,273,827 | 1,201,064 |
| Stock & work in progress | |||||
| Trade Debtors | 43,000 | 38,000 | 43,000 | 41,616 | |
| Group Debtors | 15,346,000 | 16,757,000 | 17,684,000 | 20,901,794 | 22,157,219 |
| Misc Debtors | 3,894,000 | 1,213,000 | 1,954,000 | 1,970,292 | 4,253,142 |
| Cash | 19,000 | 2,000 | 27,000 | 128,480 | 1,172,376 |
| misc current assets | |||||
| total current assets | 19,302,000 | 18,010,000 | 19,708,000 | 23,042,182 | 27,582,737 |
| total assets | 20,102,000 | 19,020,000 | 21,034,000 | 24,316,009 | 28,783,801 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 3,633,000 | 759,000 | 496,000 | 248,456 | |
| Group/Directors Accounts | 2,637,000 | 2,949,000 | 2,592,000 | 2,857,345 | 2,371,877 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,523,000 | 1,687,000 | 1,450,000 | 1,618,466 | 3,513,398 |
| total current liabilities | 7,793,000 | 5,395,000 | 4,538,000 | 4,724,267 | 5,885,275 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 440,000 | 1,220,000 | 1,141,000 | 2,550,000 | |
| total long term liabilities | 440,000 | 1,220,000 | 1,141,000 | 2,550,000 | |
| total liabilities | 8,233,000 | 6,615,000 | 5,679,000 | 7,274,267 | 5,885,275 |
| net assets | 11,869,000 | 12,405,000 | 15,355,000 | 17,041,742 | 22,898,526 |
| total shareholders funds | 11,869,000 | 12,405,000 | 15,355,000 | 17,041,742 | 22,898,526 |
| Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -129,000 | -740,000 | -1,371,000 | -1,272,412 | -941,474 |
| Depreciation | 297,000 | 365,000 | 291,000 | 256,543 | 261,941 |
| Amortisation | 45,000 | 111,000 | 124,000 | 145,397 | 261,941 |
| Tax | 611,000 | -184,000 | 184,000 | -939,027 | 628,971 |
| Stock | |||||
| Debtors | 1,275,000 | -1,673,000 | -3,232,702 | -3,496,659 | 26,410,361 |
| Creditors | 2,874,000 | 263,000 | 247,544 | 248,456 | |
| Accruals and Deferred Income | -164,000 | 237,000 | -168,466 | -1,894,932 | 3,513,398 |
| Deferred Taxes & Provisions | -780,000 | 79,000 | -1,409,000 | 2,550,000 | |
| Cash flow from operations | 1,479,000 | 1,804,000 | 1,130,780 | 2,590,684 | -22,685,584 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -312,000 | 357,000 | -265,345 | 485,468 | 2,371,877 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | 54 | 10,728 | |||
| cash flow from financing | -312,000 | 357,000 | -265,087 | 485,523 | 26,878,041 |
| cash and cash equivalents | |||||
| cash | 17,000 | -25,000 | -101,480 | -1,043,896 | 1,172,376 |
| overdraft | |||||
| change in cash | 17,000 | -25,000 | -101,480 | -1,043,896 | 1,172,376 |
paperlinx services (europe) limited Credit Report and Business Information
Paperlinx Services (europe) Limited Competitor Analysis
Perform a competitor analysis for paperlinx services (europe) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in B 4 area or any other competitors across 12 key performance metrics.
paperlinx services (europe) limited Ownership
PAPERLINX SERVICES (EUROPE) LIMITED group structure
Paperlinx Services (Europe) Limited has no subsidiary companies.
Ultimate parent company
PAPERLINX LTD
#0018055
2 parents
PAPERLINX SERVICES (EUROPE) LIMITED
04707150
paperlinx services (europe) limited directors
Paperlinx Services (Europe) Limited currently has 2 directors. The longest serving directors include Mr Joost Smallenbroek (Oct 2013) and Mr Mariusz Siwak (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joost Smallenbroek | 56 years | Oct 2013 | - | Director | |
| Mr Mariusz Siwak | 59 years | Feb 2015 | - | Director |
P&L
June 2014turnover
46.9m
-8%
operating profit
-129k
-83%
gross margin
1.2%
+3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2014net assets
11.9m
-0.04%
total assets
20.1m
+0.06%
cash
19k
+8.5%
net assets
Total assets minus all liabilities
paperlinx services (europe) limited company details
company number
04707150
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2014
previous names
ppx partner (no 2) limited (May 2004)
hackremco (no. 2043) limited (May 2003)
accountant
-
auditor
-
address
the colmore building, 20 colmore circus, birmingham, B4 6AT
Bank
-
Legal Advisor
-
paperlinx services (europe) 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 1 charges/mortgages relating to paperlinx services (europe) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
paperlinx services (europe) 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.
Click to start generating capital raising & share issue transactions for PAPERLINX SERVICES (EUROPE) LIMITED. This can take several minutes, an email will notify you when this has completed.
paperlinx services (europe) limited Companies House Filings - See Documents
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