reach printing services (teesside) limited
reach printing services (teesside) limited Company Information
Company Number
05286989
Website
http://sundaymirror.co.ukRegistered Address
one canada square, canary wharf, london, E14 5AP
Industry
Non-trading company
Telephone
02072933000
Next Accounts Due
September 2024
Group Structure
View All
Directors
Darren Fisher0 Years
Shareholders
reach printing services limited 100%
reach printing services (teesside) limited Estimated Valuation
Pomanda estimates the enterprise value of REACH PRINTING SERVICES (TEESSIDE) LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
reach printing services (teesside) limited Estimated Valuation
Pomanda estimates the enterprise value of REACH PRINTING SERVICES (TEESSIDE) LIMITED at £0 based on an EBITDA of £0 and a 3.85x industry multiple (adjusted for size and gross margin).
reach printing services (teesside) limited Estimated Valuation
Pomanda estimates the enterprise value of REACH PRINTING SERVICES (TEESSIDE) LIMITED at £2.6m based on Net Assets of £1.2m and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Reach Printing Services (teesside) Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Reach Printing Services (teesside) Limited Overview
Reach Printing Services (teesside) Limited is a live company located in london, E14 5AP with a Companies House number of 05286989. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2004, it's largest shareholder is reach printing services limited with a 100% stake. Reach Printing Services (teesside) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Reach Printing Services (teesside) Limited Health Check
There is insufficient data available to calculate a health check for Reach Printing Services (Teesside) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Reach Printing Services (teesside) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Reach Printing Services (teesside) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Reach Printing Services (teesside) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Reach Printing Services (teesside) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Reach Printing Services (teesside) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Reach Printing Services (teesside) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Reach Printing Services (teesside) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Reach Printing Services (teesside) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Reach Printing Services (teesside) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reach Printing Services (teesside) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reach Printing Services (teesside) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Reach Printing Services (teesside) Limited
- - Industry AVG
reach printing services (teesside) limited Credit Report and Business Information
Reach Printing Services (teesside) Limited Competitor Analysis
Perform a competitor analysis for reach printing services (teesside) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
reach printing services (teesside) limited Ownership
REACH PRINTING SERVICES (TEESSIDE) LIMITED group structure
Reach Printing Services (Teesside) Limited has no subsidiary companies.
Ultimate parent company
2 parents
REACH PRINTING SERVICES (TEESSIDE) LIMITED
05286989
reach printing services (teesside) limited directors
Reach Printing Services (Teesside) Limited currently has 1 director, Mr Darren Fisher serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Fisher | United Kingdom | 58 years | Jan 2024 | - | Director |
REACH PRINTING SERVICES (TEESSIDE) LIMITED financials
Reach Printing Services (Teesside) Limited's latest turnover from December 2022 is 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Reach Printing Services (Teesside) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 3,611,000 | 3,796,000 | 4,615,000 | 4,172,000 | 4,275,000 | 4,154,000 | 5,010,000 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 3,611,000 | 3,796,000 | 4,615,000 | 4,172,000 | 4,060,000 | 3,844,000 | 4,123,000 | |||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 215,000 | 310,000 | 887,000 | |||||
| Admin Expenses | 0 | 0 | ||||||||||||
| Operating Profit | 0 | 0 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | -81,000 | -17,000 | 609,000 | |||||
| Tax | 0 | 0 | 0 | -2,000 | 0 | 0 | 20,000 | 3,000 | -172,000 | |||||
| Profit After Tax | 0 | 0 | 0 | -2,000 | 0 | 0 | -61,000 | -14,000 | 437,000 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 0 | 0 | 0 | -2,000 | 0 | 0 | -61,000 | -14,000 | 437,000 | |||||
| Employee Costs | 0 | 0 | 1,219,000 | 1,207,000 | 1,463,000 | 1,561,000 | 1,545,000 | 1,593,000 | 1,511,000 | |||||
| Number Of Employees | 36 | 36 | 45 | 45 | 44 | 44 | 44 | |||||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,000 | 76,000 | 78,000 | 62,000 | 63,000 | 79,000 | 75,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,243,000 | 1,243,000 | 1,243,000 | 1,243,000 | 0 | 0 | 0 | 1,453,000 | 1,514,000 | 1,468,000 | 1,407,000 | 28,349,000 | 24,203,000 | 20,112,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 | 53,000 | 93,000 | 52,000 | 50,000 | 23,000 | 21,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,243,000 | 1,243,000 | 1,243,000 | 1,243,000 | 0 | 0 | 0 | 1,557,000 | 1,643,000 | 1,639,000 | 1,521,000 | 28,462,000 | 24,305,000 | 20,208,000 |
| total assets | 1,243,000 | 1,243,000 | 1,243,000 | 1,243,000 | 0 | 0 | 0 | 1,557,000 | 1,643,000 | 1,639,000 | 1,521,000 | 28,462,000 | 24,305,000 | 20,208,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 | 138,000 | 174,000 | 125,000 | 109,000 | 41,000 | 72,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,869,000 | 22,726,000 | 18,543,000 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278,000 | 262,000 | 217,000 | 151,000 | 239,000 | 237,000 | 283,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314,000 | 400,000 | 391,000 | 276,000 | 27,217,000 | 23,004,000 | 18,898,000 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314,000 | 400,000 | 394,000 | 276,000 | 27,217,000 | 23,004,000 | 18,898,000 |
| net assets | 1,243,000 | 1,243,000 | 1,243,000 | 1,243,000 | 0 | 0 | 0 | 1,243,000 | 1,243,000 | 1,245,000 | 1,245,000 | 1,245,000 | 1,301,000 | 1,310,000 |
| total shareholders funds | 1,243,000 | 1,243,000 | 1,243,000 | 1,243,000 | 0 | 0 | 0 | 1,243,000 | 1,243,000 | 1,245,000 | 1,245,000 | 1,245,000 | 1,301,000 | 1,310,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | -2,000 | 0 | 0 | 20,000 | 3,000 | -172,000 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,000 | -2,000 | 16,000 | -17,000 | -16,000 | 4,000 | 75,000 |
| Debtors | 0 | 0 | 0 | 1,243,000 | 0 | 0 | 0 | -78,000 | 6,000 | 102,000 | -22,767,000 | 4,173,000 | 4,093,000 | 20,133,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102,000 | -36,000 | 49,000 | 84,000 | 68,000 | -31,000 | 72,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 45,000 | 66,000 | -86,000 | 2,000 | -46,000 | 283,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 3,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,726,000 | 4,143,000 | 4,183,000 | 18,543,000 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -22,782,000 | 4,148,000 | 4,188,000 | 19,416,000 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.2m
0%
total assets
1.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
reach printing services (teesside) limited company details
company number
05286989
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 2004
age
20
accounts
Dormant
ultimate parent company
previous names
trinity mirror printing (teesside) limited (May 2018)
incorporated
UK
address
one canada square, canary wharf, london, E14 5AP
last accounts submitted
December 2022
reach printing services (teesside) 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 reach printing services (teesside) limited.
reach printing services (teesside) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
