Paperscope Limited

POWER SEARCH PRICING

SOLUTIONS

paperscope limited Company Information

Live

EstablishedMicroLow

Company Number

06420429

Next Accounts

Jan 2025

Industry

Other human health activities

Directors

Kevin Betts

Kathryn Betts

Shareholders

kevin betts

Group Structure

View All

Contact

Registered Address

5 deansway, worcester, WR1 2JG

Website

paperscope limited Estimated Valuation

£294.5k

Pomanda estimates the enterprise value of PAPERSCOPE LIMITED at £294.5k based on an EBITDA of £69.2k and a 4.26x industry multiple (adjusted for size and gross margin).

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Paperscope Limited is a live company located in worcester, WR1 2JG with a Companies House number of 06420429. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2007, it's largest shareholder is kevin betts with a 100% stake. Paperscope Limited is a established, micro sized company, Pomanda has estimated its turnover at £96.2k with low growth in recent years.

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Pomanda's financial health check has awarded Paperscope Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

5 Weak

Size

annual sales of £96.2k, make it smaller than the average company (£677.5k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.5%)

EXPORT

Paperscope Limited's latest turnover from April 2023 is estimated at £96.2 thousand and the company has net assets of £66.9 thousand. According to their latest financial statements, Paperscope Limited has 2 employees and maintains cash reserves of £388.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	96,184	89,869	86,929	86,259	83,252	0	0	0	33,117,910	11,748,954	22,567,491	16,015,992	11,180,179	8,454,781
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	59,653	56,505	57,736	54,885	53,679	0	0	0	20,931,472	7,302,698	13,691,941	9,253,591	6,309,855	4,775,189
Gross Profit	36,531	33,364	29,192	31,373	29,574	0	0	0	12,186,438	4,446,257	8,875,550	6,762,400	4,870,325	3,679,593
Admin Expenses	-30,447	34,359	20,981	22,715	32,667	2,720	-102,400	-206,243	11,810,629	4,033,798	8,437,053	6,736,313	4,731,498	3,033,027
Operating Profit	66,978	-995	8,211	8,658	-3,093	-2,720	102,400	206,243	375,809	412,459	438,497	26,087	138,827	646,566
Interest Payable	0	0	0	0	0	0	184,564	325,004	282,319	319,807	170,544	203,561	420,553	216,992
Interest Receivable	8,261	2	0	0	3	1	0	0	1	1	1	1	1	1
Pre-Tax Profit	75,239	-993	8,211	8,658	-3,090	-2,719	-82,164	-118,761	93,490	92,653	267,953	-177,474	-281,725	429,575
Tax	-18,810	0	-1,560	-1,645	0	0	0	0	-18,698	-19,457	-61,629	0	0	-120,281
Profit After Tax	56,429	-993	6,651	7,013	-3,090	-2,719	-82,164	-118,761	74,792	73,196	206,324	-177,474	-281,725	309,294
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	56,429	-993	6,651	7,013	-3,090	-2,719	-82,164	-118,761	74,792	73,196	206,324	-177,474	-281,725	309,294
Employee Costs	51,524	48,305	46,935	45,676	45,303	0	0	0	18,490,074	6,521,231	12,639,894	8,913,469	6,053,107	4,783,122
Number Of Employees	2	2	2	2	2	0	0	0	866	304	592	424	293	236
EBITDA*	69,214	2,036	11,242	11,689	-62	311	105,431	209,274	378,840	415,490	441,528	28,063	145,022	661,059

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	324,979	328,010	331,041	334,072	337,103	340,132	343,163	346,194	349,225	352,256	355,287	357,263	836,486
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	8,341,387	8,341,387	8,341,387	8,341,387	8,341,387	8,341,387	8,341,387	8,341,387	8,341,387	8,341,387	8,341,387	8,341,387	8,341,387	8,565,663
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,341,387	8,666,366	8,669,397	8,672,428	8,675,459	8,678,490	8,681,519	8,684,550	8,687,581	8,690,612	8,693,643	8,696,674	8,698,650	9,402,149
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	38,933	0	0	0	0
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	0
Cash	388,428	325	324	324	324	383	73	38	48	159	70	165	43	220
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	388,428	325	324	324	324	383	73	38	48	39,092	70	165	43	220
total assets	8,729,815	8,666,691	8,669,721	8,672,752	8,675,783	8,678,873	8,681,592	8,684,588	8,687,629	8,729,704	8,693,713	8,696,839	8,698,693	9,402,369
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	462,243	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	2,569,663	2,222,930	1,772,292	1,550,712	1,099,792	925,981
Group/Directors Accounts	8,662,924	8,656,229	8,658,266	8,667,948	8,677,992	8,677,992	8,677,992	2,688,996	0	0	0	0	0	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	3,783	0	0	0	0	0	0
total current liabilities	8,662,924	8,656,229	8,658,266	8,667,948	8,677,992	8,677,992	8,677,992	3,155,022	2,569,663	2,222,930	1,772,292	1,550,712	1,099,792	925,981
loans	0	0	0	0	0	0	0	5,443,820	4,094,068	4,592,681	5,247,522	0	6,263,420	6,676,672
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	1,819,391	1,784,378	1,617,380	7,295,932	1,307,812	1,490,322
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	5,443,820	5,913,459	6,377,059	6,864,902	7,295,932	7,571,232	8,166,994
total liabilities	8,662,924	8,656,229	8,658,266	8,667,948	8,677,992	8,677,992	8,677,992	8,598,842	8,483,122	8,599,989	8,637,194	8,846,644	8,671,024	9,092,975
net assets	66,891	10,462	11,455	4,804	-2,209	881	3,600	85,746	204,507	129,715	56,519	-149,805	27,669	309,394
total shareholders funds	66,891	10,462	11,455	4,804	-2,209	881	3,600	85,746	204,507	129,715	56,519	-149,805	27,669	309,394

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	66,978	-995	8,211	8,658	-3,093	-2,720	102,400	206,243	375,809	412,459	438,497	26,087	138,827	646,566
Depreciation	2,236	3,031	3,031	3,031	3,031	3,031	3,031	3,031	3,031	3,031	3,031	1,976	6,195	14,493
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,810	0	-1,560	-1,645	0	0	0	0	-18,698	-19,457	-61,629	0	0	-120,281
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	-38,933	38,933	0	0	0	0
Creditors	0	0	0	0	0	0	0	-2,569,663	346,733	450,638	221,580	450,920	173,811	925,981
Accruals and Deferred Income	0	0	0	0	0	0	-3,783	3,783	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	50,404	2,036	9,682	10,044	-62	311	101,648	-2,356,606	745,808	807,738	601,479	478,983	318,833	1,466,759
Investing Activities
capital expenditure	322,743	0	0	0	0	-2	0	0	0	0	0	0	473,028	-850,979
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-224,276	8,565,663
cash flow from investments	322,743	0	0	0	0	-2	0	0	0	0	0	0	697,304	-9,416,642
Financing Activities
Bank loans	0	0	0	0	0	0	-462,243	462,243	0	0	0	0	0	0
Group/Directors Accounts	6,695	-2,037	-9,682	-10,044	0	0	5,988,996	2,688,996	0	0	0	0	0	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	-5,443,820	1,349,752	-498,613	-654,841	5,247,522	-6,263,420	-413,252	6,676,672
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	-1,819,391	35,013	166,998	-5,678,552	5,988,120	-182,510	1,490,322
share issue	0	0	0	0	0	0	18	0	0	0	0	0	0	100
interest	8,261	2	0	0	3	1	-184,564	-325,004	-282,318	-319,806	-170,543	-203,560	-420,552	-216,991
cash flow from financing	14,956	-2,035	-9,682	-10,044	3	1	-101,613	2,356,596	-745,918	-807,649	-601,573	-478,860	-1,016,314	7,950,103
cash and cash equivalents
cash	388,103	1	0	0	-59	310	35	-10	-111	89	-95	122	-177	220
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	388,103	1	0	0	-59	310	35	-10	-111	89	-95	122	-177	220

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 paperscope limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WR1 area or any other competitors across 12 key performance metrics.

PAPERSCOPE LIMITED group structure

Paperscope Limited has 1 subsidiary company.

Ultimate parent company

PAPERSCOPE LIMITED

06420429

1 subsidiary

LAUREL RESIDENTIAL HOMES LIMITED

03426746

PAPERSCOPE LIMITED Shareholders

kevin betts

100%

Paperscope Limited currently has 2 directors. The longest serving directors include Mr Kevin Betts (Feb 2008) and Ms Kathryn Betts (May 2018).

officer	country	age	start	end	role
Mr Kevin Betts	England	71 years	Feb 2008	-	Director
Ms Kathryn Betts		64 years	May 2018	-	Director

P&L

April 2023

turnover

96.2k

+7%

operating profit

67k

gross margin

38%

+2.3%

turnover

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

Balance Sheet

April 2023

net assets

66.9k

+5.39%

total assets

8.7m

+0.01%

cash

388.4k

+1194.16%

net assets

Total assets minus all liabilities

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company number

06420429

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

November 2007

ultimate parent company

None

previous names

hc 1046 limited (January 2012)

address

5 deansway, worcester, WR1 2JG

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 5 charges/mortgages relating to paperscope limited. Currently there are 0 open charges and 5 have been satisfied in the past.

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paperscope limited Company Information

paperscope limited Estimated Valuation

paperscope limited Estimated Valuation

paperscope limited Estimated Valuation

Paperscope Limited Overview

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PAPERSCOPE LIMITED financials

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paperscope limited Companies House Filings - See Documents