Press Associates Limited

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press associates limited Company Information

Live

EstablishedMicroRapid

Company Number

06194412

Next Accounts

Dec 2024

Industry

Other business support service activities n.e.c.

Directors

Susan Press

Andrew Press

Shareholders

susan heather press

Group Structure

View All

Contact

Registered Address

242/242a farnham road, slough, berks, SL1 4XE

Website

www.jcpa.co.uk

press associates limited Estimated Valuation

£139.1k

Pomanda estimates the enterprise value of PRESS ASSOCIATES LIMITED at £139.1k based on Net Assets of £53.8k and 2.58x industry multiple (adjusted for liquidity).

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Press Associates Limited is a live company located in berks, SL1 4XE with a Companies House number of 06194412. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2007, it's largest shareholder is susan heather press with a 100% stake. Press Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £158.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Press Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £158.9k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (4%)

EXPORT

Press Associates Limited's latest turnover from March 2023 is estimated at £158.9 thousand and the company has net assets of £53.8 thousand. According to their latest financial statements, Press Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	158,920	203,990	80,419	43,828	98,258	76,880	104,836	11,966	19,409	18,425	22,475	26,876	13,570	19,549
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	131,134	170,374	67,917	36,335	81,893	64,067	86,228	9,887	16,167	15,347	18,602	22,013	11,037	15,726
Gross Profit	27,785	33,616	12,502	7,494	16,365	12,814	18,609	2,079	3,242	3,078	3,874	4,863	2,533	3,823
Admin Expenses	48,382	-19,993	-10,846	37,342	-1,135	15,283	30,110	12,199	-12,042	-16,135	-26,722	7,669	11,790	-14,206
Operating Profit	-20,597	53,609	23,348	-29,848	17,500	-2,469	-11,501	-10,120	15,284	19,213	30,596	-2,806	-9,257	18,029
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	54	242	242	204	140	48	17	12
Pre-Tax Profit	-20,597	53,609	23,348	-29,848	17,500	-2,469	-11,447	-9,878	15,527	19,417	30,736	-2,758	-9,240	18,042
Tax	0	-10,186	-4,436	0	-3,325	0	0	0	-3,261	-4,466	-7,377	0	0	-5,052
Profit After Tax	-20,597	43,423	18,912	-29,848	14,175	-2,469	-11,447	-9,878	12,266	14,951	23,359	-2,758	-9,240	12,990
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,597	43,423	18,912	-29,848	14,175	-2,469	-11,447	-9,878	12,266	14,951	23,359	-2,758	-9,240	12,990
Employee Costs	87,056	83,131	40,000	39,554	38,398	36,270	35,502	35,657	35,587	35,278	34,751	34,678	34,236	35,259
Number Of Employees	2	2	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-20,597	53,609	23,348	-29,848	17,500	-2,469	-11,501	-10,120	15,284	19,213	30,596	-2,806	-9,257	18,029

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	720	440	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	720	440	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	60,936	87,650	33,132	13,181	43,957	32,214	31,383	2,461	4,000	3,200	1,097	2,000	4,462	6,591
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	2,739
Cash	0	0	0	0	0	0	0	43,129	53,851	43,061	38,530	17,321	1,988	4,954
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	60,936	87,650	33,132	13,181	43,957	32,214	31,383	45,590	57,851	46,261	39,627	19,321	6,450	14,284
total assets	61,656	88,090	33,132	13,181	43,957	32,214	31,383	45,590	57,851	46,261	39,627	19,321	6,450	14,284
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	7,817	13,654	2,119	1,080	2,008	3,540	0	3,899	6,282	6,958	15,275	18,328	960	1,293
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	1,739	0
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	0	0	0	0	0	0	0
total current liabilities	7,817	13,654	2,119	1,080	2,008	3,540	0	3,899	6,282	6,958	15,275	18,328	2,699	1,293
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	900	1,140	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	0	0	0	0	0
total long term liabilities	0	0	0	0	0	900	1,140	0	0	0	0	0	0	0
total liabilities	7,817	13,654	2,119	1,080	2,008	4,440	1,140	3,899	6,282	6,958	15,275	18,328	2,699	1,293
net assets	53,839	74,436	31,013	12,101	41,949	27,774	30,243	41,691	51,569	39,303	24,352	993	3,751	12,991
total shareholders funds	53,839	74,436	31,013	12,101	41,949	27,774	30,243	41,691	51,569	39,303	24,352	993	3,751	12,991

	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	-20,597	53,609	23,348	-29,848	17,500	-2,469	-11,501	-10,120	15,284	19,213	30,596	-2,806	-9,257	18,029
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-10,186	-4,436	0	-3,325	0	0	0	-3,261	-4,466	-7,377	0	0	-5,052
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-26,714	54,518	19,951	-30,776	11,743	831	28,922	-1,539	800	2,103	-903	-2,462	-4,868	9,330
Creditors	-5,837	11,535	1,039	-928	-1,532	3,540	-3,899	-2,383	-676	-8,317	-3,053	17,368	-333	1,293
Accruals and Deferred Income	0	0	0	0	-900	-240	1,140	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	280	440	0	0	0	0	-43,182	-10,964	10,547	4,327	21,069	17,024	-4,722	4,940
Investing Activities
capital expenditure	-280	-440	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-280	-440	0	0	0	0	0	0	0	0	0	0	0	0
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	0	-1,739	1,739	0
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	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	54	242	242	204	140	48	17	12
cash flow from financing	0	0	0	0	0	0	53	242	242	204	140	-1,691	1,756	13
cash and cash equivalents
cash	0	0	0	0	0	0	-43,129	-10,722	10,790	4,531	21,209	15,333	-2,966	4,954
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-43,129	-10,722	10,790	4,531	21,209	15,333	-2,966	4,954

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 press associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SL1 area or any other competitors across 12 key performance metrics.

PRESS ASSOCIATES LIMITED group structure

Press Associates Limited has no subsidiary companies.

Ultimate parent company

PRESS ASSOCIATES LIMITED

06194412

PRESS ASSOCIATES LIMITED Shareholders

susan heather press

100%

Press Associates Limited currently has 2 directors. The longest serving directors include Mrs Susan Press (Jun 2010) and Mr Andrew Press (Sep 2021).

officer	country	age	start	end	role
Mrs Susan Press		62 years	Jun 2010	-	Director
Mr Andrew Press	United Kingdom	58 years	Sep 2021	-	Director

P&L

March 2023

turnover

158.9k

-22%

operating profit

-20.6k

gross margin

17.5%

+6.1%

turnover

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

Balance Sheet

March 2023

net assets

53.8k

-0.28%

total assets

61.7k

-0.3%

cash

net assets

Total assets minus all liabilities

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company number

06194412

Type

Private limited with Share Capital

industry

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

incorporation date

March 2007

ultimate parent company

None

previous names

N/A

address

242/242a farnham road, slough, berks, SL1 4XE

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 press associates limited.

press associates limited Company Information

press associates limited Estimated Valuation

press associates limited Estimated Valuation

press associates limited Estimated Valuation

Press Associates Limited Overview

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PRESS ASSOCIATES LIMITED financials

press associates limited Credit Report and Business Information

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press associates limited Ownership

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