Paperchem Report Limited

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paperchem report limited Company Information

Live

EstablishedMicroHealthy

Company Number

06127839

Next Accounts

Sep 2025

Industry

Other information service activities n.e.c.

Directors

James Darwent

Catherine Darwent

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Shareholders

catherine mary darwent

Group Structure

View All

Contact

Registered Address

harris bassett ltd, 5 new mill court, swansea, SA7 9FG

Website

www.paperchem.co.uk

paperchem report limited Estimated Valuation

£439.6k

Pomanda estimates the enterprise value of PAPERCHEM REPORT LIMITED at £439.6k based on Net Assets of £172k and 2.56x industry multiple (adjusted for liquidity).

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Paperchem Report Limited is a live company located in swansea, SA7 9FG with a Companies House number of 06127839. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in February 2007, it's largest shareholder is catherine mary darwent with a 100% stake. Paperchem Report Limited is a established, micro sized company, Pomanda has estimated its turnover at £134.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Paperchem Report Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

5 Regular

4 Weak

Size

annual sales of £134.8k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.4%)

EXPORT

Paperchem Report Limited's latest turnover from December 2023 is estimated at £134.8 thousand and the company has net assets of £172 thousand. According to their latest financial statements, Paperchem Report Limited has 2 employees and maintains cash reserves of £51.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	134,792	113,709	115,816	110,959	95,726	94,305	97,924	86,494	119,788	98,604	159,966	112,460	138,739	65,369	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	42,068	40,596	36,438	37,616	36,907	36,672	33,352	32,885	47,442	38,309	63,847	48,678	48,988	25,140	0
Gross Profit	92,724	73,114	79,378	73,343	58,819	57,633	64,572	53,609	72,346	60,295	96,119	63,782	89,751	40,229	0
Admin Expenses	60,089	81,444	40,913	35,011	18,132	74,920	44,636	51,489	35,986	52,798	92,214	59,835	86,030	45,853	-22,760
Operating Profit	32,635	-8,330	38,465	38,332	40,687	-17,287	19,936	2,120	36,360	7,497	3,905	3,947	3,721	-5,624	22,760
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,872	1,851	102	30	158	124	95	64	128	139	190	218	254	285	147
Pre-Tax Profit	35,507	-6,479	38,567	38,362	40,846	-17,163	20,031	2,184	36,488	7,635	4,095	4,166	3,974	-5,339	22,907
Tax	-8,877	0	-7,328	-7,289	-7,761	0	-3,806	-437	-7,297	-1,603	-942	-1,000	-1,033	0	-6,414
Profit After Tax	26,630	-6,479	31,239	31,073	33,085	-17,163	16,225	1,747	29,190	6,032	3,153	3,166	2,941	-5,339	16,493
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,630	-6,479	31,239	31,073	33,085	-17,163	16,225	1,747	29,190	6,032	3,153	3,166	2,941	-5,339	16,493
Employee Costs	67,769	65,910	61,755	58,145	60,350	58,889	55,915	28,470	84,482	79,713	108,455	80,902	103,855	51,727	0
Number Of Employees	2	2	2	2	2	2	2	1	3	3	4	3	4	2	0
EBITDA*	33,171	-7,697	39,389	38,975	41,015	-16,877	20,034	2,120	36,512	7,688	4,143	4,245	3,829	-5,489	22,929

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,146	2,682	3,315	2,573	1,313	1,641	390	488	610	762	953	1,191	432	540	675
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	208,823	176,209	193,532	158,493	133,988	106,652	126,539	112,937	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	210,969	178,891	196,847	161,066	135,301	108,293	126,929	113,425	610	762	953	1,191	432	540	675
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	11,761	7,160	7,021	8,100	6,386	6,006	5,700	8,250	7,878	4,861	11,075	5,829	11,130	2,827	9,593
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	234	218	204	418	0	0	0	225	0	0	0	0	0	0	0
Cash	51,741	57,652	48,123	33,357	26,770	15,466	17,534	20,546	30,472	20,593	34,858	41,144	46,207	55,295	58,739
misc current assets	0	0	0	0	0	0	0	0	86,520	65,154	42,142	28,621	15,423	3,869	0
total current assets	63,736	65,030	55,348	41,875	33,156	21,472	23,234	29,021	124,870	90,608	88,075	75,594	72,760	61,991	68,332
total assets	274,705	243,921	252,195	202,941	168,457	129,765	150,163	142,446	125,480	91,370	89,028	76,785	73,192	62,531	69,007
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	0	0	0	0	0	0	53,556	66,012	69,839	64,919	68,609	59,519	59,092	51,372	52,509
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	76,907	76,953	73,448	62,133	63,522	63,315	11,194	10,746	0	0	0	0	0	0	0
total current liabilities	76,907	76,953	73,448	62,133	63,522	63,315	64,750	76,758	69,839	64,919	68,609	59,519	59,092	51,372	52,509
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	25,800	21,600	26,900	20,200	15,400	10,000	11,800	8,300	0	0	0	0	0	0	0
total long term liabilities	25,800	21,600	26,900	20,200	15,400	10,000	11,800	8,300	0	0	0	0	0	0	0
total liabilities	102,707	98,553	100,348	82,333	78,922	73,315	76,550	85,058	69,839	64,919	68,609	59,519	59,092	51,372	52,509
net assets	171,998	145,368	151,847	120,608	89,535	56,450	73,613	57,388	55,641	26,451	20,419	17,266	14,100	11,159	16,498
total shareholders funds	171,998	145,368	151,847	120,608	89,535	56,450	73,613	57,388	55,641	26,451	20,419	17,266	14,100	11,159	16,498

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	32,635	-8,330	38,465	38,332	40,687	-17,287	19,936	2,120	36,360	7,497	3,905	3,947	3,721	-5,624	22,760
Depreciation	536	633	924	643	328	410	98	0	152	191	238	298	108	135	169
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,877	0	-7,328	-7,289	-7,761	0	-3,806	-437	-7,297	-1,603	-942	-1,000	-1,033	0	-6,414
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,617	153	-1,293	2,132	380	306	-2,775	597	3,017	-6,214	5,246	-5,301	8,303	-6,766	9,593
Creditors	0	0	0	0	0	-53,556	-12,456	-3,827	4,920	-3,690	9,090	427	7,720	-1,137	52,509
Accruals and Deferred Income	-46	3,505	11,315	-1,389	207	52,121	448	10,746	0	0	0	0	0	0	0
Deferred Taxes & Provisions	4,200	-5,300	6,700	4,800	5,400	-1,800	3,500	8,300	0	0	0	0	0	0	0
Cash flow from operations	23,831	-9,645	51,369	32,965	38,481	-20,418	10,495	16,305	31,118	8,609	7,045	8,973	2,213	140	59,431
Investing Activities
capital expenditure	0	0	-1,666	-1,903	0	-1,661	0	122	0	0	0	-1,057	0	0	-844
Change in Investments	32,614	-17,323	35,039	24,505	27,336	-19,887	13,602	112,937	0	0	0	0	0	0	0
cash flow from investments	-32,614	17,323	-36,705	-26,408	-27,336	18,226	-13,602	-112,815	0	0	0	-1,057	0	0	-844
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5
interest	2,872	1,851	102	30	158	124	95	64	128	139	190	218	254	285	147
cash flow from financing	2,872	1,851	102	30	158	124	95	64	128	139	190	218	254	285	152
cash and cash equivalents
cash	-5,911	9,529	14,766	6,587	11,304	-2,068	-3,012	-9,926	9,879	-14,265	-6,286	-5,063	-9,088	-3,444	58,739
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-5,911	9,529	14,766	6,587	11,304	-2,068	-3,012	-9,926	9,879	-14,265	-6,286	-5,063	-9,088	-3,444	58,739

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PAPERCHEM REPORT LIMITED group structure

Paperchem Report Limited has no subsidiary companies.

Ultimate parent company

PAPERCHEM REPORT LIMITED

06127839

PAPERCHEM REPORT LIMITED Shareholders

catherine mary darwent

100%

Paperchem Report Limited currently has 3 directors. The longest serving directors include Mr James Darwent (Feb 2007) and Ms Catherine Darwent (Feb 2007).

officer	country	age	start	end	role
Mr James Darwent		58 years	Feb 2007	-	Director
Ms Catherine Darwent	United Kingdom	62 years	Feb 2007	-	Director
Mr Henry McWatters		60 years	Dec 2009	-	Director

P&L

December 2023

turnover

134.8k

+19%

operating profit

32.6k

gross margin

68.8%

+6.99%

turnover

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

Balance Sheet

December 2023

net assets

172k

+0.18%

total assets

274.7k

+0.13%

cash

51.7k

-0.1%

net assets

Total assets minus all liabilities

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company number

06127839

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

February 2007

ultimate parent company

None

previous names

N/A

address

harris bassett ltd, 5 new mill court, swansea, SA7 9FG

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paperchem report limited Company Information

paperchem report limited Estimated Valuation

paperchem report limited Estimated Valuation

paperchem report limited Estimated Valuation

Paperchem Report Limited Overview

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PAPERCHEM REPORT LIMITED financials

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