Print Room Soho Ltd

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print room soho ltd Company Information

Live (In Liquidation)

EstablishedSmallHigh

Company Number

05417651

Next Accounts

1362 days late

Industry

Other business support service activities n.e.c.

Directors

Martin Ringwood

Anthony Antoniades

Shareholders

aa & mr holdings ltd

Group Structure

View All

Contact

Registered Address

c/o b&c associates, concorde house, mill hill, london, NW7 3SA

Website

www.printroomsoho.com

print room soho ltd Estimated Valuation

£427.9k

Pomanda estimates the enterprise value of PRINT ROOM SOHO LTD at £427.9k based on Net Assets of £182.2k and 2.35x industry multiple (adjusted for liquidity).

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Print Room Soho Ltd is a live company located in mill hill, NW7 3SA with a Companies House number of 05417651. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2005, it's largest shareholder is aa & mr holdings ltd with a 100% stake. Print Room Soho Ltd is a established, small sized company, Pomanda has estimated its turnover at £757.7k with high growth in recent years.

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Pomanda's financial health check has awarded Print Room Soho Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £757.7k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.3%)

EXPORT

Print Room Soho Ltd's latest turnover from March 2019 is estimated at £757.7 thousand and the company has net assets of £182.2 thousand. According to their latest financial statements, we estimate that Print Room Soho Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Sep 2009
Turnover	757,692	957,758	754,261	469,399	317,396	435,503	265,139	542,360	564,666	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	631,650	798,251	620,722	388,079	264,578	362,765	219,518	444,325	459,683	0
Gross Profit	126,041	159,506	133,539	81,320	52,818	72,738	45,621	98,035	104,983	0
Admin Expenses	134,075	118,401	142,079	16,562	-56,313	39,180	45,220	101,489	100,165	-1,622
Operating Profit	-8,034	41,105	-8,540	64,758	109,131	33,558	401	-3,454	4,818	1,622
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	195	707	442	137	39	27	0	18
Pre-Tax Profit	-8,034	41,105	-8,345	65,465	109,573	33,695	439	-3,427	4,818	1,640
Tax	0	-7,810	0	-13,093	-23,010	-7,750	-105	0	-1,349	-459
Profit After Tax	-8,034	33,295	-8,345	52,372	86,563	25,945	334	-3,427	3,469	1,181
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,034	33,295	-8,345	52,372	86,563	25,945	334	-3,427	3,469	1,181
Employee Costs	115,069	144,881	106,415	71,287	71,121	70,522	34,743	69,368	68,502	0
Number Of Employees	3	4	3	2	2	2	1	2	2	0
EBITDA*	-8,034	41,105	-8,540	101,125	133,569	53,271	20,115	16,193	33,680	20,284

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Sep 2009
Tangible Assets	95,657	115,312	137,373	167,440	84,506	61,712	81,425	100,456	116,059	139,129
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	95,657	115,312	137,373	167,440	84,506	61,712	81,425	100,456	116,059	139,129
Stock & work in progress	0	0	0	5,139	5,016	25,500	50,500	51,700	79,661	85,369
Trade Debtors	225,152	276,984	200,721	74,920	53,216	78,594	26,057	101,522	114,531	67,879
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	156,341	126,637	50,221	4,443	10,959	0	7,233
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	225,152	276,984	200,721	236,400	184,869	154,315	81,000	164,181	194,192	160,481
total assets	320,809	392,296	338,094	403,840	269,375	216,027	162,425	264,637	310,251	299,610
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	138,637	202,090	181,183	238,484	156,391	189,606	161,949	256,920	265,217	206,026
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	138,637	202,090	181,183	238,484	156,391	189,606	161,949	256,920	265,217	206,026
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	7,575	41,465	92,303
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	7,575	41,465	92,303
total liabilities	138,637	202,090	181,183	238,484	156,391	189,606	161,949	264,495	306,682	298,329
net assets	182,172	190,206	156,911	165,356	112,984	26,421	476	142	3,569	1,281
total shareholders funds	182,172	190,206	156,911	165,356	112,984	26,421	476	142	3,569	1,281

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Sep 2009
Operating Activities
Operating Profit	-8,034	41,105	-8,540	64,758	109,131	33,558	401	-3,454	4,818	1,622
Depreciation	0	0	0	36,367	24,438	19,713	19,714	19,647	28,862	18,662
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,810	0	-13,093	-23,010	-7,750	-105	0	-1,349	-459
Stock	0	0	-5,139	123	-20,484	-25,000	-1,200	-27,961	79,661	85,369
Debtors	-51,832	76,263	125,801	21,704	-25,378	52,537	-75,465	-13,009	114,531	67,879
Creditors	-63,453	20,907	-57,301	82,093	-33,215	27,657	-94,971	-8,297	265,217	206,026
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-19,655	-22,061	-186,503	148,298	123,206	45,641	1,704	48,866	103,356	72,603
Investing Activities
capital expenditure	19,655	22,061	30,067	-119,301	-47,232	0	-683	-4,044	-144,921	-157,791
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	19,655	22,061	30,067	-119,301	-47,232	0	-683	-4,044	-144,921	-157,791
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	-7,575	-33,890	41,465	92,303
share issue	0	0	-100	0	0	0	0	0	100	100
interest	0	0	195	707	442	137	39	27	0	18
cash flow from financing	0	0	95	707	442	137	-7,536	-33,863	41,565	92,421
cash and cash equivalents
cash	0	0	-156,341	29,704	76,416	45,778	-6,516	10,959	0	7,233
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-156,341	29,704	76,416	45,778	-6,516	10,959	0	7,233

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 room soho ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW7 area or any other competitors across 12 key performance metrics.

PRINT ROOM SOHO LTD group structure

Print Room Soho Ltd has no subsidiary companies.

Ultimate parent company

AA & MR HOLDINGS LTD

05695961

1 parent

PRINT ROOM SOHO LTD

05417651

PRINT ROOM SOHO LTD Shareholders

aa & mr holdings ltd

100%

Print Room Soho Ltd currently has 2 directors. The longest serving directors include Mr Martin Ringwood (Apr 2005) and Mr Anthony Antoniades (Apr 2005).

officer	country	age	start	end	role
Mr Martin Ringwood		60 years	Apr 2005	-	Director
Mr Anthony Antoniades		60 years	Apr 2005	-	Director

P&L

March 2019

turnover

757.7k

-21%

operating profit

-8k

gross margin

16.7%

-0.12%

turnover

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

Balance Sheet

March 2019

net assets

182.2k

-0.04%

total assets

320.8k

-0.18%

cash

net assets

Total assets minus all liabilities

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company number

05417651

Type

Private limited with Share Capital

industry

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

incorporation date

April 2005

ultimate parent company

AA & MR HOLDINGS LTD

previous names

N/A

address

c/o b&c associates, concorde house, mill hill, london, NW7 3SA

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 print room soho ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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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print room soho ltd Company Information

print room soho ltd Estimated Valuation

print room soho ltd Estimated Valuation

print room soho ltd Estimated Valuation

Print Room Soho Ltd Overview

Print Room Soho Ltd Health Check

PRINT ROOM SOHO LTD financials

print room soho ltd Credit Report and Business Information

Print Room Soho Ltd Competitor Analysis

print room soho ltd Ownership

print room soho ltd directors

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print room soho ltd Charges & Mortgages

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print room soho ltd Companies House Filings - See Documents