paper round limited
paper round limited Company Information
Company Number
12189986
Website
-Registered Address
52 lant street, london, SE1 1RB
Industry
Dormant Company
Telephone
02074079100
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
william john swan 66.7%
alison julie roe 33.3%
paper round limited Estimated Valuation
Pomanda estimates the enterprise value of PAPER ROUND LIMITED at £0 based on a Turnover of £247.3k and 0x industry multiple (adjusted for size and gross margin).
paper round limited Estimated Valuation
Pomanda estimates the enterprise value of PAPER ROUND LIMITED at £0 based on an EBITDA of £-13 and a 0x industry multiple (adjusted for size and gross margin).
paper round limited Estimated Valuation
Pomanda estimates the enterprise value of PAPER ROUND LIMITED at £0 based on Net Assets of £10k and 0x industry multiple (adjusted for liquidity).
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Paper Round Limited Overview
Paper Round Limited is a live company located in london, SE1 1RB with a Companies House number of 12189986. It operates in the dormant company sector, SIC Code 99999. Founded in September 2019, it's largest shareholder is william john swan with a 66.7% stake. Paper Round Limited is a young, micro sized company, Pomanda has estimated its turnover at £247.3k with declining growth in recent years.
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Paper Round Limited Health Check
Pomanda's financial health check has awarded Paper Round Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £247.3k, make it smaller than the average company (£5.5m)
- Paper Round Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.9%)
- Paper Round Limited
4.9% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (33.9%)
- Paper Round Limited
33.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.6%)
- Paper Round Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (57)
3 - Paper Round Limited
57 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Paper Round Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £82.4k, this is less efficient (£163.8k)
- Paper Round Limited
£163.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Paper Round Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Paper Round Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paper Round Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paper Round Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (70.8%)
0.3% - Paper Round Limited
70.8% - Industry AVG
PAPER ROUND LIMITED financials
Paper Round Limited's latest turnover from March 2023 is estimated at £247.3 thousand and the company has net assets of £10 thousand. According to their latest financial statements, Paper Round Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,000 | 10,000 | 10,000 | 10,000 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 10,000 | 10,000 | 10,000 | 10,000 |
| total assets | 10,000 | 10,000 | 10,000 | 10,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 26 | 13 | 0 | 0 |
| total current liabilities | 26 | 13 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 26 | 13 | 0 | 0 |
| net assets | 9,974 | 9,987 | 10,000 | 10,000 |
| total shareholders funds | 9,974 | 9,987 | 10,000 | 10,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 10,000 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 13 | 13 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
paper round limited Credit Report and Business Information
Paper Round Limited Competitor Analysis
Perform a competitor analysis for paper round limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
paper round limited Ownership
PAPER ROUND LIMITED group structure
Paper Round Limited has no subsidiary companies.
Ultimate parent company
PAPER ROUND LIMITED
12189986
paper round limited directors
Paper Round Limited currently has 3 directors. The longest serving directors include Mr Tom Mockridge (Sep 2019) and Mr William Swan (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tom Mockridge | United Kingdom | 58 years | Sep 2019 | - | Director |
| Mr William Swan | 58 years | Sep 2019 | - | Director | |
| Ms Alison Roe | 54 years | Sep 2019 | - | Director |
P&L
March 2023turnover
247.3k
+31%
operating profit
-13
0%
gross margin
18.7%
-1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
10k
0%
total assets
10k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
paper round limited company details
company number
12189986
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
September 2019
age
5
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
52 lant street, london, SE1 1RB
accountant
MUDD PARTNERS LLP
auditor
-
paper round 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 paper round limited.
paper round limited Companies House Filings - See Documents
| date | description | view/download |
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