Fleet Managed Print Solutions Ltd

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fleet managed print solutions ltd Company Information

Company Number

07406614

Next Accounts

Dec 2025

Directors

Benjamin Calthrop

Mark Rizzo

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Shareholders

benjamin christian calthrop

stephen paul huxley

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Group Structure

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Industry

Wholesale of other office machinery and equipment

Registered Address

107 fleet street, london, EC4A 2AB

Website

www.fleetmps.com

fleet managed print solutions ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of FLEET MANAGED PRINT SOLUTIONS LTD at £1.3m based on a Turnover of £2.1m and 0.64x industry multiple (adjusted for size and gross margin).

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Fleet Managed Print Solutions Ltd is a live company located in london, EC4A 2AB with a Companies House number of 07406614. It operates in the wholesale of other office machinery and equipment sector, SIC Code 46660. Founded in October 2010, it's largest shareholder is benjamin christian calthrop with a 44.9% stake. Fleet Managed Print Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.

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Pomanda's financial health check has awarded Fleet Managed Print Solutions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£11m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.4%)

EXPORT

Fleet Managed Print Solutions Ltd's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £44.9 thousand. According to their latest financial statements, Fleet Managed Print Solutions Ltd has 17 employees and maintains cash reserves of £132.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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
Turnover	2,090,431	2,322,162	1,679,913	1,274,045	1,295,281	2,083,960	1,591,179	1,982,103	1,427,717	1,618,672	1,552,277	303,361	304,778	47,110
Other Income Or Grants
Cost Of Sales	1,169,991	1,384,061	905,370	687,182	731,584	1,173,059	929,236	1,106,080	816,572	979,696	921,426	186,338	194,343	30,680
Gross Profit	920,440	938,101	774,543	586,863	563,697	910,900	661,943	876,023	611,145	638,976	630,851	117,023	110,436	16,430
Admin Expenses	918,490	956,816	825,681	574,865	533,810	943,557	637,600	802,918	605,320	624,518	591,626	111,766	105,586	15,876
Operating Profit	1,950	-18,715	-51,138	11,998	29,887	-32,657	24,343	73,105	5,825	14,458	39,225	5,257	4,850	554
Interest Payable	7,312	11,617	11,756	6,100
Interest Receivable	5,801	3,635	1,498	219	134	641	320	281	533	345	362	293	215	169
Pre-Tax Profit	439	-26,697	-61,397	6,116	30,021	-32,016	24,663	73,386	6,358	14,803	39,587	5,550	5,065	724
Tax	-110			-1,162	-5,704		-4,686	-14,677	-1,271	-3,109	-9,105	-1,332	-1,317	-203
Profit After Tax	329	-26,697	-61,397	4,954	24,317	-32,016	19,977	58,709	5,086	11,694	30,482	4,218	3,748	521
Dividends Paid
Retained Profit	329	-26,697	-61,397	4,954	24,317	-32,016	19,977	58,709	5,086	11,694	30,482	4,218	3,748	521
Employee Costs	1,025,625	894,387	871,681	738,004	694,130	643,318	603,143	481,580	297,097	278,721	259,683	80,456	79,584	35,073
Number Of Employees	17	16	16	16	15	14	14	13	8	8	7	2	2	1
EBITDA*	12,729	-15,175	-49,948	13,146	30,679	-31,509	26,415	76,778	12,446	22,545	45,179	12,262	7,109	973

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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
Tangible Assets	37,219	41,586	3,679	3,370	3,348	1,692	1,844	3,736	4,143	12,027	11,644	14,886	5,897	3,603
Intangible Assets													6,931
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	37,219	41,586	3,679	3,370	3,348	1,692	1,844	3,736	4,143	12,027	11,644	14,886	12,828	3,603
Stock & work in progress	158,036	160,230	135,026	113,182	94,485	121,985	127,763	73,421	66,271	65,592	61,460	54,854	44,999
Trade Debtors	246,710	388,193	206,490	120,528	108,483	351,336	157,015	376,394	344,905	304,922	277,103	29,100	44,400	3,661
Group Debtors
Misc Debtors	213,445	43,587	156,333	63,217	230,216	15,079	248,457	235,682		75,000	126,030	111,283	80,960	32,827
Cash	132,674	88,302	82,752	316,633	120,455	146,884	24,144	103,705	121,002	92,025	45,791	98,905	18,372	67,702
misc current assets				3,453
total current assets	750,865	680,312	580,601	617,013	553,639	635,284	557,379	789,202	532,178	537,539	510,384	294,142	188,731	104,190
total assets	788,084	721,898	584,280	620,383	556,987	636,976	559,223	792,938	536,321	549,566	522,028	309,028	201,559	107,793
Bank overdraft
Bank loan
Trade Creditors	353,483	173,913	165,602	81,211	159,071	198,959	165,777	245,833	193,485	497,897	471,969	139,515	110,290	20,380
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	338,005	425,051	199,046	206,476	270,174	334,592	258,005	431,641	286,081			142,936	64,004	63,929
total current liabilities	691,488	598,964	364,648	287,687	429,245	533,551	423,782	677,474	479,566	497,897	471,969	282,451	174,294	84,309
loans	51,666	78,333	148,333	200,000
hp & lease commitments
Accruals and Deferred Income
other liabilities											10,084	17,084	21,990	21,963
provisions
total long term liabilities	51,666	78,333	148,333	200,000							10,084	17,084	21,990	21,963
total liabilities	743,154	677,297	512,981	487,687	429,245	533,551	423,782	677,474	479,566	497,897	482,053	299,535	196,284	106,272
net assets	44,930	44,601	71,299	132,696	127,742	103,425	135,441	115,464	56,755	51,669	39,975	9,493	5,275	1,521
total shareholders funds	44,930	44,601	71,299	132,696	127,742	103,425	135,441	115,464	56,755	51,669	39,975	9,493	5,275	1,521

	Mar 2024	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
Operating Activities
Operating Profit	1,950	-18,715	-51,138	11,998	29,887	-32,657	24,343	73,105	5,825	14,458	39,225	5,257	4,850	554
Depreciation	10,779	3,540	1,190	1,148	792	1,148	2,072	3,673	6,621	8,087	5,954	7,005	1,890	419
Amortisation													369
Tax	-110			-1,162	-5,704		-4,686	-14,677	-1,271	-3,109	-9,105	-1,332	-1,317	-203
Stock	-2,194	25,204	21,844	18,697	-27,500	-5,778	54,342	7,150	679	4,132	6,606	9,855	44,999
Debtors	28,375	68,957	179,078	-154,954	-27,716	-39,057	-206,604	267,171	-35,017	-23,211	262,750	15,023	88,872	36,488
Creditors	179,570	8,311	84,391	-77,860	-39,888	33,182	-80,056	52,348	-304,412	25,928	332,454	29,225	89,910	20,380
Accruals and Deferred Income	-87,046	226,005	-7,430	-63,698	-64,418	76,587	-173,636	145,560	286,081		-142,936	78,932	75	63,929
Deferred Taxes & Provisions
Cash flow from operations	78,962	124,980	-173,909	6,683	-24,115	123,095	-79,701	-14,312	27,182	64,443	-43,764	94,209	-38,094	48,591
Investing Activities
capital expenditure	-6,412	-41,447	-1,499	-1,170	-2,448	-996	-180	-3,266	1,263	-8,470	-2,712	-9,063	-11,484	-4,022
Change in Investments
cash flow from investments	-6,412	-41,447	-1,499	-1,170	-2,448	-996	-180	-3,266	1,263	-8,470	-2,712	-9,063	-11,484	-4,022
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-26,667	-70,000	-51,667	200,000
Hire Purchase and Lease Commitments
other long term liabilities										-10,084	-7,000	-4,906	27	21,963
share issue		-1											6	1,000
interest	-1,511	-7,982	-10,258	-5,881	134	641	320	281	533	345	362	293	215	169
cash flow from financing	-28,178	-77,983	-61,925	194,119	134	641	320	281	533	-9,739	-6,638	-4,613	248	23,132
cash and cash equivalents
cash	44,372	5,550	-233,881	196,178	-26,429	122,740	-79,561	-17,297	28,977	46,234	-53,114	80,533	-49,330	67,702
overdraft
change in cash	44,372	5,550	-233,881	196,178	-26,429	122,740	-79,561	-17,297	28,977	46,234	-53,114	80,533	-49,330	67,702

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 fleet managed print solutions ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.

FLEET MANAGED PRINT SOLUTIONS LTD group structure

Fleet Managed Print Solutions Ltd has 2 subsidiary companies.

Ultimate parent company

FLEET MANAGED PRINT SOLUTIONS LTD

07406614

2 subsidiaries

FLEET MITS LTD

07719867

FLEET MANAGED IT SERVICES LTD

07719993

FLEET MANAGED PRINT SOLUTIONS LTD Shareholders

benjamin christian calthrop	44.88%
stephen paul huxley	39.9%
mark andrew rizzo	15.02%
nicola disbrey	0.1%
deborah calthrop	0.1%

Fleet Managed Print Solutions Ltd currently has 3 directors. The longest serving directors include Mr Benjamin Calthrop (Oct 2010) and Mr Mark Rizzo (Jan 2011).

officer	country	age	start	end	role
Mr Benjamin Calthrop		54 years	Oct 2010	-	Director
Mr Mark Rizzo	England	44 years	Jan 2011	-	Director
Mr Stephen Huxley	England	50 years	Jan 2011	-	Director

P&L

March 2024

turnover

2.1m

-10%

operating profit

gross margin

44.1%

+8.99%

turnover

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

Balance Sheet

March 2024

net assets

44.9k

+0.01%

total assets

788.1k

+0.09%

cash

132.7k

+0.5%

net assets

Total assets minus all liabilities

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company number

07406614

Type

Private limited with Share Capital

industry

46660 - Wholesale of other office machinery and equipment

77330 - Renting and leasing of office machinery and equipment (including computers)

incorporation date

October 2010

ultimate parent company

None

previous names

N/A

address

107 fleet street, london, EC4A 2AB

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.

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fleet managed print solutions ltd Company Information

fleet managed print solutions ltd Estimated Valuation

fleet managed print solutions ltd Estimated Valuation

fleet managed print solutions ltd Estimated Valuation

Fleet Managed Print Solutions Ltd Overview

Fleet Managed Print Solutions Ltd Health Check

FLEET MANAGED PRINT SOLUTIONS LTD financials

fleet managed print solutions ltd Credit Report and Business Information

Fleet Managed Print Solutions Ltd Competitor Analysis

fleet managed print solutions ltd Ownership

fleet managed print solutions ltd directors

fleet managed print solutions ltd company details

fleet managed print solutions ltd Charges & Mortgages

fleet managed print solutions ltd Capital Raised & Share Issues BETA

fleet managed print solutions ltd Companies House Filings - See Documents