Reprap Professional Limited

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reprap professional limited Company Information

Live

Established

Company Number

07806733

Website

Registered Address

69 aberdeen avenue, cambridge, CB2 8DL

Industry

Manufacture of computers and peripheral equipment

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Changshi Lao7 Years

Yi He7 Years

Shareholders

changshi lao 99.5%

jean marc giacalone 0.2%

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reprap professional limited Estimated Valuation

£0

Pomanda estimates the enterprise value of REPRAP PROFESSIONAL LIMITED at £0 based on a Turnover of £0 and 0.96x industry multiple (adjusted for size and gross margin).

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Reprap Professional Limited is a live company located in cambridge, CB2 8DL with a Companies House number of 07806733. It operates in the manufacture of computers and peripheral equipment sector, SIC Code 26200. Founded in October 2011, it's largest shareholder is changshi lao with a 99.5% stake. Reprap Professional Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Reprap Professional Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Reprap Professional Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.2 thousand. According to their latest financial statements, we estimate that Reprap Professional Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	0	0	3,847	76,563	126,549	324,408	33,818
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	0	0	3,044	60,916	98,829	252,938	26,367
Gross Profit	0	0	803	15,647	27,720	71,470	7,450
Admin Expenses	-1,489	-1,235	50,581	59,187	-38,571	20,214	9,335
Operating Profit	1,489	1,235	-49,778	-43,540	66,291	51,256	-1,885
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	11	63	475	647	213
Pre-Tax Profit	1,489	1,235	-49,767	-43,477	66,766	51,903	-1,672
Tax	-283	-235	0	0	-14,021	-11,938	0
Profit After Tax	1,206	1,000	-49,767	-43,477	52,745	39,965	-1,672
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	1,206	1,000	-49,767	-43,477	52,745	39,965	-1,672
Employee Costs	0	0	48,745	46,262	45,416	91,068	44,465
Number Of Employees	0	0	1	1	1	2	1
EBITDA*	1,489	1,235	-49,778	-37,822	72,310	52,461	-1,368

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	0	0	0	0	0	0	34,747	43,465	8,707	3,992
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,206	1,206	1,206	1,206	1,206	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,206	1,206	1,206	1,206	1,206	0	34,747	43,465	8,707	3,992
Stock & work in progress	0	0	0	0	0	0	25,907	76,960	97,892	38,985
Trade Debtors	0	0	0	0	0	0	14,194	10,017	9,393	977
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	8,845	16,211	173,732	85,102
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	0	0	48,946	103,188	281,017	125,064
total assets	1,206	1,206	1,206	1,206	1,206	0	83,693	146,653	289,724	129,056
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	1,000	23,947	54,409	250,225	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	1,000	23,947	54,409	250,225	0
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	10,979	0	0	129,522
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	10,979	0	0	129,522
total liabilities	0	0	0	0	0	1,000	34,926	54,409	250,225	129,522
net assets	1,206	1,206	1,206	1,206	1,206	-1,000	48,767	92,244	39,499	-466
total shareholders funds	1,206	1,206	1,206	1,206	1,206	-1,000	48,767	92,244	39,499	-466

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	0	0	0	0	0	1,489	1,235	-49,778	-43,540	66,291	51,256	-1,885
Depreciation	0	0	0	0	0	0	0	0	5,718	6,019	1,205	517
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-283	-235	0	0	-14,021	-11,938	0
Stock	0	0	0	0	0	0	0	-25,907	-51,053	-20,932	58,907	38,985
Debtors	0	0	0	0	0	0	0	-14,194	4,177	624	8,416	977
Creditors	0	0	0	0	0	0	-1,000	-22,947	-30,462	-195,816	250,225	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	1,206	0	-32,624	-21,408	-117,219	223,425	-41,330
Investing Activities
capital expenditure	0	0	0	0	0	0	0	34,747	3,000	-40,777	-5,920	-4,509
Change in Investments	0	0	0	0	1,206	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-1,206	0	0	34,747	3,000	-40,777	-5,920	-4,509
Financing Activities
Bank loans	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	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-10,979	10,979	0	-129,522	129,522
share issue	0	0	0	0	1,206	-1,206	0	0	0	0	0	1,206
interest	0	0	0	0	0	0	0	11	63	475	647	213
cash flow from financing	0	0	0	0	1,206	-1,206	0	-10,968	11,042	475	-128,875	130,941
cash and cash equivalents
cash	0	0	0	0	0	0	0	-8,845	-7,366	-157,521	88,630	85,102
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-8,845	-7,366	-157,521	88,630	85,102

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 reprap professional limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in CB2 area or any other competitors across 12 key performance metrics.

REPRAP PROFESSIONAL LIMITED group structure

Reprap Professional Limited has no subsidiary companies.

Ultimate parent company

REPRAP PROFESSIONAL LIMITED

07806733

REPRAP PROFESSIONAL LIMITED Shareholders

changshi lao	99.5%
jean marc giacalone	0.17%
christine bowyer	0.08%
emma giacalone	0.08%
sally bowyer	0.08%
adrian bowyer	0.08%

Reprap Professional Limited currently has 2 directors. The longest serving directors include Dr Changshi Lao (Nov 2016) and Dr Yi He (Apr 2017).

officer	country	age	start	end	role
Dr Changshi Lao	China	45 years	Nov 2016	-	Director
Dr Yi He	China	44 years	Apr 2017	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

1.2k

total assets

1.2k

cash

net assets

Total assets minus all liabilities

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company number

07806733

Type

Private limited with Share Capital

industry

26200 - Manufacture of computers and peripheral equipment

incorporation date

October 2011

accounts

Dormant

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

69 aberdeen avenue, cambridge, CB2 8DL

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 reprap professional limited.

reprap professional limited Company Information

reprap professional limited Estimated Valuation

reprap professional limited Estimated Valuation

reprap professional limited Estimated Valuation

Reprap Professional Limited Overview

Reprap Professional Limited Health Check

REPRAP PROFESSIONAL LIMITED financials

reprap professional limited Credit Report and Business Information

Reprap Professional Limited Competitor Analysis

reprap professional limited Ownership

reprap professional limited directors

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reprap professional limited Companies House Filings - See Documents