Shire Press Ltd

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shire press ltd Company Information

Company Number

06762522

Next Accounts

Sep 2026

Directors

Ian Cole

Shareholders

ian cole

Group Structure

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Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Registered Address

shire press angel street, market harborough, leicestershire, LE16 9QG

Website

www.shire-press.co.uk

shire press ltd Estimated Valuation

£214.5k

Pomanda estimates the enterprise value of SHIRE PRESS LTD at £214.5k based on Net Assets of £133.1k and 1.61x industry multiple (adjusted for liquidity).

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Shire Press Ltd is a live company located in leicestershire, LE16 9QG with a Companies House number of 06762522. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in December 2008, it's largest shareholder is ian cole with a 100% stake. Shire Press Ltd is a established, micro sized company, Pomanda has estimated its turnover at £370.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Shire Press Ltd a 2.5 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 Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £370.4k, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.3%)

EXPORT

Shire Press Ltd's latest turnover from December 2024 is estimated at £370.4 thousand and the company has net assets of £133.1 thousand. According to their latest financial statements, Shire Press Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2024	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	370,439	558,395	527,003	468,015	495,796	121,109	472,863	413,786	410,704	164,776	152,075	197,811	115,789	119,665	125,939
Other Income Or Grants
Cost Of Sales	284,737	437,491	410,933	366,173	391,870	93,842	364,665	313,171	305,797	123,381	114,506	150,542	86,958	86,868	92,534
Gross Profit	85,703	120,904	116,070	101,843	103,926	27,267	108,198	100,615	104,907	41,396	37,569	47,269	28,830	32,797	33,405
Admin Expenses	106,025	125,473	121,106	87,357	74,545	-14,091	65,241	59,101	96,825	45,632	32,210	22,550	35,761	36,731	23,411	-4,856
Operating Profit	-20,322	-4,569	-5,036	14,486	29,381	41,358	42,957	41,514	8,082	-4,236	5,359	24,719	-6,931	-3,934	9,994	4,856
Interest Payable					737	815
Interest Receivable					72	540			82	340	272	172	126	110	67	7
Pre-Tax Profit	-20,322	-4,569	-5,036	14,486	28,716	41,083	42,957	41,514	8,164	-3,896	5,632	24,891	-6,805	-3,824	10,061	4,863
Tax				-2,752	-5,456	-7,806	-8,162	-7,888	-1,633		-1,183	-5,725			-2,817	-1,361
Profit After Tax	-20,322	-4,569	-5,036	11,734	23,260	33,277	34,795	33,626	6,531	-3,896	4,449	19,166	-6,805	-3,824	7,244	3,501
Dividends Paid
Retained Profit	-20,322	-4,569	-5,036	11,734	23,260	33,277	34,795	33,626	6,531	-3,896	4,449	19,166	-6,805	-3,824	7,244	3,501
Employee Costs	81,041	77,538	74,200	69,253	69,703	69,977	101,461	96,602	95,923	63,904	32,082	62,116	31,130	32,185	31,097
Number Of Employees	2	2	2	2	2	2	3	3	3	2	1	2	1	1	1
EBITDA*	-20,322	-4,569	-5,036	14,486	31,070	41,358	42,957	41,514	8,082	-2,029	6,980	26,632	-5,779	-2,647	10,572	4,895

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2024	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	8,785	11,159	4,893	5,758	8,251	9,940	12,005	14,375	12,510	10,035	7,515	8,524	5,425	5,816	3,273	1,014
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	8,785	11,159	4,893	5,758	8,251	9,940	12,005	14,375	12,510	10,035	7,515	8,524	5,425	5,816	3,273	1,014
Stock & work in progress						3,000				3,000	3,000	3,000	5,000	8,000	8,000	5,000
Trade Debtors	133,987	199,013	205,318	198,513	194,023	33,610	148,864	119,261	105,599	38,267	32,945	51,215	24,796	28,907	32,678	39,767
Group Debtors
Misc Debtors	934	1,139	470	497		400
Cash						143,963				65,303	70,801	38,109	30,553	19,967	24,051	2,722
misc current assets
total current assets	134,921	200,152	205,788	199,010	194,023	180,973	148,864	119,261	105,599	106,570	106,746	92,324	60,349	56,874	64,729	47,489
total assets	143,706	211,311	210,681	204,768	202,274	190,913	160,869	133,636	118,109	116,605	114,261	100,848	65,774	62,690	68,002	48,503
Bank overdraft
Bank loan
Trade Creditors	9,735	56,461	52,109	39,960	30,582	18,409	37,625	73,644	91,743	95,770	89,530	80,566	64,658	54,769		44,002
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities						19,287
total current liabilities	9,735	56,461	52,109	39,960	30,582	37,696	37,625	73,644	91,743	95,770	89,530	80,566	64,658	54,769		44,002
loans						24,153
hp & lease commitments
Accruals and Deferred Income	840	1,397	550	1,750
other liabilities					20,368		28,457								56,257
provisions
total long term liabilities	840	1,397	550	1,750	20,368	24,153	28,457								56,257
total liabilities	10,575	57,858	52,659	41,710	50,950	61,849	66,082	73,644	91,743	95,770	89,530	80,566	64,658	54,769	56,257	44,002
net assets	133,131	153,453	158,022	163,058	151,324	129,064	94,787	59,992	26,366	20,835	24,731	20,282	1,116	7,921	11,745	4,501
total shareholders funds	133,131	153,453	158,022	163,058	151,324	129,064	94,787	59,992	26,366	20,835	24,731	20,282	1,116	7,921	11,745	4,501

	Dec 2024	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	-20,322	-4,569	-5,036	14,486	29,381	41,358	42,957	41,514	8,082	-4,236	5,359	24,719	-6,931	-3,934	9,994	4,856
Depreciation					1,689					2,207	1,621	1,913	1,152	1,287	578	39
Amortisation
Tax				-2,752	-5,456	-7,806	-8,162	-7,888	-1,633		-1,183	-5,725			-2,817	-1,361
Stock					-3,000	3,000			-3,000			-2,000	-3,000		3,000	5,000
Debtors	-65,231	-5,636	6,778	4,987	160,013	-114,854	29,603	13,662	67,332	5,322	-18,270	26,419	-4,111	-3,771	-7,089	39,767
Creditors	-46,726	4,352	12,149	9,378	12,173	-19,216	-36,019	-18,099	-4,027	6,240	8,964	15,908	9,889	54,769	-44,002	44,002
Accruals and Deferred Income	-557	847	-1,200	1,750	-19,287	19,287
Deferred Taxes & Provisions
Cash flow from operations	-2,374	6,266	-865	17,875	-138,513	145,477	-30,827	1,865	-61,910	-1,111	33,031	12,396	11,221	55,893	-32,158	2,769
Investing Activities
capital expenditure	2,374	-6,266	865	2,493		2,065	2,370	-1,865	-2,475	-4,727	-612	-5,012	-761	-3,830	-2,837	-1,053
Change in Investments
cash flow from investments	2,374	-6,266	865	2,493		2,065	2,370	-1,865	-2,475	-4,727	-612	-5,012	-761	-3,830	-2,837	-1,053
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans					-24,153	24,153
Hire Purchase and Lease Commitments
other long term liabilities				-20,368	20,368	-28,457	28,457							-56,257	56,257
share issue					-1,000	1,000			-1,000							1,000
interest					-665	-275			82	340	272	172	126	110	67	7
cash flow from financing				-20,368	-5,450	-3,579	28,457		-918	340	272	172	126	-56,147	56,324	1,007
cash and cash equivalents
cash					-143,963	143,963			-65,303	-5,498	32,692	7,556	10,586	-4,084	21,329	2,722
overdraft
change in cash					-143,963	143,963			-65,303	-5,498	32,692	7,556	10,586	-4,084	21,329	2,722

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHIRE PRESS LTD group structure

Shire Press Ltd has no subsidiary companies.

Ultimate parent company

SHIRE PRESS LTD

06762522

SHIRE PRESS LTD Shareholders

ian cole

100%

Shire Press Ltd currently has 1 director, Mr Ian Cole serving since Dec 2008.

officer	country	age	start	end	role
Mr Ian Cole	England	60 years	Dec 2008	-	Director

P&L

December 2024

turnover

370.4k

-34%

operating profit

-20.3k

gross margin

23.2%

+6.85%

turnover

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

Balance Sheet

December 2024

net assets

133.1k

-0.13%

total assets

143.7k

-0.32%

cash

net assets

Total assets minus all liabilities

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company number

06762522

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

December 2008

ultimate parent company

None

previous names

N/A

address

shire press angel street, market harborough, leicestershire, LE16 9QG

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shire press ltd Company Information

shire press ltd Estimated Valuation

shire press ltd Estimated Valuation

shire press ltd Estimated Valuation

Shire Press Ltd Overview

Shire Press Ltd Health Check

SHIRE PRESS LTD financials

shire press ltd Credit Report and Business Information

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shire press ltd Ownership

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shire press ltd Companies House Filings - See Documents