Paperchase Business Services Ltd

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paperchase business services ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07935231

Website

http://pbsl-uk.com

Registered Address

the courtyard 14a sydenham road, croydon, CR0 2EE

Industry

Accounting, and auditing activities

Telephone

02037252888

Next Accounts Due

December 2024

Group Structure

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Directors

Maulik Patel8 Years

Simon Binder2 Years

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Shareholders

paperchase computers ltd 34%

kshitij patel 23.8%

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paperchase business services ltd Estimated Valuation

£199.1k

Pomanda estimates the enterprise value of PAPERCHASE BUSINESS SERVICES LTD at £199.1k based on a Turnover of £226.9k and 0.88x industry multiple (adjusted for size and gross margin).

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Paperchase Business Services Ltd is a live company located in croydon, CR0 2EE with a Companies House number of 07935231. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2012, it's largest shareholder is paperchase computers ltd with a 34% stake. Paperchase Business Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £226.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Paperchase Business Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

5 Regular

4 Weak

Size

annual sales of £226.9k, make it larger than the average company (£139.6k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.8%)

EXPORT

Paperchase Business Services Ltd's latest turnover from March 2023 is estimated at £226.9 thousand and the company has net assets of £36.7 thousand. According to their latest financial statements, Paperchase Business Services Ltd has 3 employees and maintains cash reserves of £92.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	226,882	168,575	168,413	230,824	134,098	113,043	132,043	166,648	84,610	56,935	36,658
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	71,538	58,582	56,670	38,230	16,861	8,171	7,833	12,689	7,673	4,695	4,385
Gross Profit	155,344	109,993	111,743	192,593	117,238	104,872	124,211	153,960	76,937	52,240	32,273
Admin Expenses	164,346	99,091	98,547	242,863	48,806	84,441	149,811	120,497	70,417	50,584	37,091
Operating Profit	-9,002	10,902	13,196	-50,270	68,432	20,431	-25,600	33,463	6,520	1,656	-4,818
Interest Payable	3,817	3,108	1,525	0	0	0	0	0	0	0	0
Interest Receivable	3,966	777	76	100	750	212	110	116	21	35	28
Pre-Tax Profit	-8,853	8,570	11,747	-50,170	69,181	20,643	-25,491	33,579	6,542	1,691	-4,790
Tax	0	-1,628	-2,232	0	-13,144	-3,922	0	-6,716	-1,374	-389	0
Profit After Tax	-8,853	6,942	9,515	-50,170	56,037	16,721	-25,491	26,863	5,168	1,302	-4,790
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,853	6,942	9,515	-50,170	56,037	16,721	-25,491	26,863	5,168	1,302	-4,790
Employee Costs	60,105	41,871	40,728	34,407	22,623	22,286	25,057	55,178	56,249	29,870	28,172
Number Of Employees	3	2	2	2	1	1	1	2	2	1	1
EBITDA*	-8,358	10,902	13,196	-50,270	68,432	20,431	-25,600	33,463	6,520	1,656	-4,818

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	2,732	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	2,732	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	69,688	55,673	54,847	73,963	43,468	33,571	34,371	30,042	12,561	7,727	5,071
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,447	13,330	1,004	1,845	2,998	1,045	619	1,451	0	0	0
Cash	92,168	94,457	112,646	38,799	162,033	37,854	46,896	40,705	5,788	2,792	11,306
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	169,303	163,460	168,497	114,607	208,499	72,470	81,886	72,198	18,349	10,519	16,377
total assets	172,035	163,460	168,497	114,607	208,499	72,470	81,886	72,198	18,349	10,519	16,377
Bank overdraft	9,952	9,707	7,906	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	824	1,430	2,801	3,548	7,001	6,559	45,662	8,789	13,397	10,849	12,876
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	102,170	74,430	77,132	82,010	122,279	42,729	29,763	31,457	0	0	0
total current liabilities	112,946	85,567	87,839	85,558	129,280	49,288	75,425	40,246	13,397	10,849	12,876
loans	22,436	32,387	42,094	0	0	0	0	0	0	0	0
hp & lease commitments	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	5,133
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	22,436	32,387	42,094	0	0	0	0	0	0	0	5,133
total liabilities	135,382	117,954	129,933	85,558	129,280	49,288	75,425	40,246	13,397	10,849	18,009
net assets	36,653	45,506	38,564	29,049	79,219	23,182	6,461	31,952	4,952	-330	-1,632
total shareholders funds	36,653	45,506	38,564	29,049	79,219	23,182	6,461	31,952	4,952	-330	-1,632

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-9,002	10,902	13,196	-50,270	68,432	20,431	-25,600	33,463	6,520	1,656	-4,818
Depreciation	644	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,628	-2,232	0	-13,144	-3,922	0	-6,716	-1,374	-389	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,132	13,152	-19,957	29,342	11,850	-374	3,497	18,932	4,834	2,656	5,071
Creditors	-606	-1,371	-747	-3,453	442	-39,103	36,873	-4,608	2,548	-2,027	12,876
Accruals and Deferred Income	27,740	-2,702	-4,878	-40,269	79,550	12,966	-1,694	31,457	0	-5,133	5,133
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	10,644	-7,951	25,296	-123,334	123,430	-9,254	6,082	34,664	2,860	-8,549	8,120
Investing Activities
capital expenditure	-3,376	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,376	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,951	-9,707	42,094	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	137	114	0	3,158
interest	149	-2,331	-1,449	100	750	212	110	116	21	35	28
cash flow from financing	-9,802	-12,038	40,645	100	750	212	110	253	135	35	3,186
cash and cash equivalents
cash	-2,289	-18,189	73,847	-123,234	124,179	-9,042	6,191	34,917	2,996	-8,514	11,306
overdraft	245	1,801	7,906	0	0	0	0	0	0	0	0
change in cash	-2,534	-19,990	65,941	-123,234	124,179	-9,042	6,191	34,917	2,996	-8,514	11,306

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PAPERCHASE BUSINESS SERVICES LTD group structure

Paperchase Business Services Ltd has no subsidiary companies.

Ultimate parent company

PAPERCHASE BUSINESS SERVICES LTD

07935231

PAPERCHASE BUSINESS SERVICES LTD Shareholders

paperchase computers ltd	34%
kshitij patel	23.76%
maulik patel	12%
minesh patel	10%
kaushik patel	4.4%
hitesh pomal	2.64%
jignesh shah	2.64%
gaurav parmar	2.64%
hardik shah	2.64%
arti shah	2.64%

Paperchase Business Services Ltd currently has 3 directors. The longest serving directors include Mr Maulik Patel (Sep 2016) and Mr Simon Binder (Sep 2022).

officer	country	age	start	end	role
Mr Maulik Patel	England	46 years	Sep 2016	-	Director
Mr Simon Binder	England	69 years	Sep 2022	-	Director
Mr Nishit Patel	England	42 years	Sep 2022	-	Director

P&L

March 2023

turnover

226.9k

+35%

operating profit

-9k

gross margin

68.5%

+4.94%

turnover

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

Balance Sheet

March 2023

net assets

36.7k

-0.19%

total assets

172k

+0.05%

cash

92.2k

-0.02%

net assets

Total assets minus all liabilities

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2.5

company number

07935231

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

February 2012

ultimate parent company

None

previous names

N/A

address

the courtyard 14a sydenham road, croydon, CR0 2EE

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 paperchase business services ltd.

paperchase business services ltd Company Information

paperchase business services ltd Estimated Valuation

paperchase business services ltd Estimated Valuation

paperchase business services ltd Estimated Valuation

Paperchase Business Services Ltd Overview

Paperchase Business Services Ltd Health Check

PAPERCHASE BUSINESS SERVICES LTD financials

paperchase business services ltd Credit Report and Business Information

Paperchase Business Services Ltd Competitor Analysis

paperchase business services ltd Ownership

paperchase business services ltd directors

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