papice limited
papice limited Company Information
Company Number
07268248
Website
-Registered Address
281 kenton road, harrow, middlesex, HA3 0HQ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Carol Rita Romaya14 Years
Shareholders
carol rita romaya akyuz 100%
papice limited Estimated Valuation
Pomanda estimates the enterprise value of PAPICE LIMITED at £21.6k based on a Turnover of £38.5k and 0.56x industry multiple (adjusted for size and gross margin).
papice limited Estimated Valuation
Pomanda estimates the enterprise value of PAPICE LIMITED at £11.2k based on an EBITDA of £2.5k and a 4.4x industry multiple (adjusted for size and gross margin).
papice limited Estimated Valuation
Pomanda estimates the enterprise value of PAPICE LIMITED at £14.4k based on Net Assets of £5.7k and 2.54x industry multiple (adjusted for liquidity).
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Papice Limited Overview
Papice Limited is a live company located in middlesex, HA3 0HQ with a Companies House number of 07268248. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2010, it's largest shareholder is carol rita romaya akyuz with a 100% stake. Papice Limited is a established, micro sized company, Pomanda has estimated its turnover at £38.5k with declining growth in recent years.
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Papice Limited Health Check
Pomanda's financial health check has awarded Papice Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £38.5k, make it smaller than the average company (£3.6m)
- Papice Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.5%)
- Papice Limited
4.5% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Papice Limited
38% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (6.2%)
- Papice Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Papice Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Papice Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £38.5k, this is less efficient (£151.5k)
- Papice Limited
£151.5k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (41 days)
- Papice Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (33 days)
- Papice Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Papice Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (25 weeks)
4 weeks - Papice Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (62.2%)
19.7% - Papice Limited
62.2% - Industry AVG
PAPICE LIMITED financials
Papice Limited's latest turnover from May 2023 is estimated at £38.5 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, we estimate that Papice Limited has 1 employee and maintains cash reserves of £127 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 318 | 397 | 496 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 318 | 397 | 496 | 620 | 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 |
| Trade Debtors | 6,634 | 4,005 | 883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 | 846 |
| Cash | 127 | 313 | 1,971 | 267 | 116 | 1,291 | 224 | 4,069 | 28,077 | 7 | 58 | 68 | 3,927 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,761 | 4,318 | 2,854 | 267 | 116 | 1,291 | 224 | 4,069 | 28,077 | 7 | 58 | 68 | 4,773 |
| total assets | 7,079 | 4,715 | 3,350 | 887 | 116 | 1,291 | 224 | 4,069 | 28,077 | 7 | 58 | 68 | 4,773 |
| Bank overdraft | 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 |
| Trade Creditors | 1,395 | 949 | 640 | 1,392 | 2,169 | 634 | 0 | 0 | 14,874 | 8,597 | 7,908 | 7,712 | 1,090 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,236 | 1,776 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 373 | 0 | 0 | 0 | 0 | 6,771 |
| total current liabilities | 1,395 | 949 | 640 | 1,392 | 2,169 | 634 | 1,609 | 2,149 | 14,874 | 8,597 | 7,908 | 7,712 | 7,861 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,395 | 949 | 640 | 1,392 | 2,169 | 634 | 1,609 | 2,149 | 14,874 | 8,597 | 7,908 | 7,712 | 7,861 |
| net assets | 5,684 | 3,766 | 2,710 | -505 | -2,053 | 657 | -1,385 | 1,920 | 13,203 | -8,590 | -7,850 | -7,644 | -3,088 |
| total shareholders funds | 5,684 | 3,766 | 2,710 | -505 | -2,053 | 657 | -1,385 | 1,920 | 13,203 | -8,590 | -7,850 | -7,644 | -3,088 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,629 | 3,122 | 883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -846 | 846 |
| Creditors | 446 | 309 | -752 | -777 | 1,535 | 634 | 0 | -14,874 | 6,277 | 689 | 196 | 6,622 | 1,090 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -373 | 0 | 373 | 0 | 0 | 0 | -6,771 | 6,771 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,236 | -540 | 1,776 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -186 | -1,658 | 1,704 | 151 | -1,175 | 1,067 | -3,845 | -24,008 | 28,070 | -51 | -10 | -3,859 | 3,927 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -186 | -1,658 | 1,704 | 151 | -1,175 | 1,067 | -3,845 | -24,008 | 28,070 | -51 | -10 | -3,859 | 3,927 |
papice limited Credit Report and Business Information
Papice Limited Competitor Analysis
Perform a competitor analysis for papice limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
papice limited Ownership
PAPICE LIMITED group structure
Papice Limited has no subsidiary companies.
Ultimate parent company
PAPICE LIMITED
07268248
papice limited directors
Papice Limited currently has 1 director, Ms Carol Rita Romaya serving since May 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Carol Rita Romaya | 48 years | May 2010 | - | Director |
P&L
May 2023turnover
38.5k
+76%
operating profit
2.5k
0%
gross margin
38%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
5.7k
+0.51%
total assets
7.1k
+0.5%
cash
127
-0.59%
net assets
Total assets minus all liabilities
papice limited company details
company number
07268248
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
281 kenton road, harrow, middlesex, HA3 0HQ
accountant
-
auditor
-
papice limited Charges & Mortgages
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 papice limited.
papice limited Companies House Filings - See Documents
| date | description | view/download |
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