press solutions limited

press solutions limited Company Information

Share PRESS SOLUTIONS LIMITED
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Company Number

10277221

Industry

Management consultancy activities (other than financial management)

 

Directors

Peter Ressel

Shareholders

peter ressel

kate ressel

Group Structure

View All

Contact

Registered Address

12 nelstrop road, stockport, cheshire, SK4 5LX

press solutions limited Estimated Valuation

£38.9k

Pomanda estimates the enterprise value of PRESS SOLUTIONS LIMITED at £38.9k based on a Turnover of £94.3k and 0.41x industry multiple (adjusted for size and gross margin).

press solutions limited Estimated Valuation

£44.9k

Pomanda estimates the enterprise value of PRESS SOLUTIONS LIMITED at £44.9k based on an EBITDA of £13.8k and a 3.25x industry multiple (adjusted for size and gross margin).

press solutions limited Estimated Valuation

£56.3k

Pomanda estimates the enterprise value of PRESS SOLUTIONS LIMITED at £56.3k based on Net Assets of £20.8k and 2.7x industry multiple (adjusted for liquidity).

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Press Solutions Limited Overview

Press Solutions Limited is a live company located in cheshire, SK4 5LX with a Companies House number of 10277221. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2016, it's largest shareholder is peter ressel with a 50% stake. Press Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £94.3k with high growth in recent years.

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Press Solutions Limited Health Check

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £94.3k, make it smaller than the average company (£276.9k)

£94.3k - Press Solutions Limited

£276.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (11.8%)

17% - Press Solutions Limited

11.8% - Industry AVG

production

Production

with a gross margin of 24.6%, this company has a higher cost of product (58%)

24.6% - Press Solutions Limited

58% - Industry AVG

profitability

Profitability

an operating margin of 14.7% make it more profitable than the average company (8.8%)

14.7% - Press Solutions Limited

8.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Press Solutions Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Press Solutions Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £94.3k, this is less efficient (£116.2k)

£94.3k - Press Solutions Limited

£116.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 177 days, this is later than average (66 days)

177 days - Press Solutions Limited

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 130 days, this is slower than average (23 days)

130 days - Press Solutions Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Press Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Press Solutions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.1%, this is a similar level of debt than the average (52.4%)

55.1% - Press Solutions Limited

52.4% - Industry AVG

PRESS SOLUTIONS LIMITED financials

EXPORTms excel logo

Press Solutions Limited's latest turnover from July 2024 is estimated at £94.3 thousand and the company has net assets of £20.8 thousand. According to their latest financial statements, Press Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Turnover94,25964,38071,18158,336066,11316115,858
Other Income Or Grants00000000
Cost Of Sales71,11848,35753,61044,336049,31611611,037
Gross Profit23,14116,02317,57114,000016,798454,821
Admin Expenses9,30030,19717,28115,075-2,80130,049-22,334-16,954
Operating Profit13,841-14,174290-1,0752,801-13,25122,37921,775
Interest Payable00000000
Interest Receivable0092314435620534
Pre-Tax Profit13,841-14,174381-1,0442,844-12,89522,58421,809
Tax-3,4600-720-5400-4,291-4,144
Profit After Tax10,381-14,174309-1,0442,304-12,89518,29317,665
Dividends Paid00000000
Retained Profit10,381-14,174309-1,0442,304-12,89518,29317,665
Employee Costs48,11941,43140,14939,346045,57146,76943,283
Number Of Employees11110111
EBITDA*13,841-14,174780-5853,038-13,15022,37921,775

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Tangible Assets5159991,0141,50484440600
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets5159991,0141,50484440600
Stock & work in progress00000000
Trade Debtors45,84630,19841,77500008,117
Group Debtors00000000
Misc Debtors00000000
Cash00014,65146,76740,38954,65127,267
misc current assets0008,205001,0700
total current assets45,84630,19841,77522,85646,76740,38955,72135,384
total assets46,36131,19742,78924,36047,61140,79555,72135,384
Bank overdraft00000000
Bank loan00000000
Trade Creditors 25,52220,73916,96200079107
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities0003522,24217,73019,68217,610
total current liabilities25,52220,73916,9623522,24217,73019,76117,717
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income001,19500000
other liabilities00000000
provisions00000000
total long term liabilities001,19500000
total liabilities25,52220,73918,1573522,24217,73019,76117,717
net assets20,83910,45824,63224,32525,36923,06535,96017,667
total shareholders funds20,83910,45824,63224,32525,36923,06535,96017,667
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Operating Activities
Operating Profit13,841-14,174290-1,0752,801-13,25122,37921,775
Depreciation0049049023710100
Amortisation00000000
Tax-3,4600-720-5400-4,291-4,144
Stock00000000
Debtors15,648-11,57741,775000-8,1178,117
Creditors4,7833,77716,96200-79-28107
Accruals and Deferred Income0-1,1951,160-22,2074,512-1,9522,07217,610
Deferred Taxes & Provisions00000000
Cash flow from operations-484-15-22,945-22,7927,010-15,18128,24927,231
Investing Activities
capital expenditure484150-1,150-675-50700
Change in Investments00000000
cash flow from investments484150-1,150-675-50700
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00-200002
interest0092314435620534
cash flow from financing0090314435620536
cash and cash equivalents
cash00-14,651-32,1166,378-14,26227,38427,267
overdraft00000000
change in cash00-14,651-32,1166,378-14,26227,38427,267

press solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Press Solutions Limited Competitor Analysis

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Perform a competitor analysis for press solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK4 area or any other competitors across 12 key performance metrics.

press solutions limited Ownership

PRESS SOLUTIONS LIMITED group structure

Press Solutions Limited has no subsidiary companies.

Ultimate parent company

PRESS SOLUTIONS LIMITED

10277221

PRESS SOLUTIONS LIMITED Shareholders

peter ressel 50%
kate ressel 50%

press solutions limited directors

Press Solutions Limited currently has 1 director, Mr Peter Ressel serving since Jul 2016.

officercountryagestartendrole
Mr Peter ResselEngland54 years Jul 2016- Director

P&L

July 2024

turnover

94.3k

+46%

operating profit

13.8k

0%

gross margin

24.6%

-1.36%

turnover

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

Balance Sheet

July 2024

net assets

20.8k

+0.99%

total assets

46.4k

+0.49%

cash

0

0%

net assets

Total assets minus all liabilities

press solutions limited company details

company number

10277221

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

12 nelstrop road, stockport, cheshire, SK4 5LX

Bank

-

Legal Advisor

-

press solutions 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 press solutions limited.

press solutions limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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press solutions limited Companies House Filings - See Documents

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