reprocentre (n.i.) limited
reprocentre (n.i.) limited Company Information
Company Number
NI024475
Next Accounts
295 days late
Industry
Other business support service activities n.e.c.
Shareholders
reprocentre group ltd
Group Structure
View All
Contact
Registered Address
unit 3 nicholson drive, mallusk, newtownabbey, BT36 4FB
Website
gpmi.co.ukreprocentre (n.i.) limited Estimated Valuation
Pomanda estimates the enterprise value of REPROCENTRE (N.I.) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
reprocentre (n.i.) limited Estimated Valuation
Pomanda estimates the enterprise value of REPROCENTRE (N.I.) LIMITED at £0 based on an EBITDA of £0 and a 3.84x industry multiple (adjusted for size and gross margin).
reprocentre (n.i.) limited Estimated Valuation
Pomanda estimates the enterprise value of REPROCENTRE (N.I.) LIMITED at £1.7m based on Net Assets of £703k and 2.37x industry multiple (adjusted for liquidity).
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Reprocentre (n.i.) Limited Overview
Reprocentre (n.i.) Limited is a live company located in newtownabbey, BT36 4FB with a Companies House number of NI024475. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1990, it's largest shareholder is reprocentre group ltd with a 100% stake. Reprocentre (n.i.) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Reprocentre (n.i.) Limited Health Check
There is insufficient data available to calculate a health check for Reprocentre (N.I.) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Reprocentre (n.i.) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Reprocentre (n.i.) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Reprocentre (n.i.) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Reprocentre (n.i.) Limited
- - Industry AVG
REPROCENTRE (N.I.) LIMITED financials
Reprocentre (N.I.) Limited's latest turnover from June 2022 is 0 and the company has net assets of £703 thousand. According to their latest financial statements, we estimate that Reprocentre (N.I.) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 715,772 | 1,184,429 | 1,420,046 | 1,000,448 | 856,371 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 550,614 | 888,826 | 1,071,282 | 655,495 | 505,084 | |||
| Gross Profit | 0 | 165,158 | 295,603 | 348,764 | 344,953 | 351,287 | |||
| Admin Expenses | 0 | 124,097 | 293,632 | 304,208 | 289,313 | 289,552 | |||
| Operating Profit | 0 | 41,061 | 1,971 | 44,556 | 55,640 | 61,735 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 452 | 1,089 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 0 | 41,061 | 1,971 | 44,556 | 55,188 | 60,646 | |||
| Tax | 0 | -410 | -1,546 | -9,746 | -12,117 | -13,082 | |||
| Profit After Tax | 0 | 40,651 | 425 | 34,810 | 43,071 | 47,564 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 0 | 40,651 | 425 | 34,810 | 43,071 | 47,564 | |||
| Employee Costs | 0 | 61,787 | 131,865 | 134,662 | 141,017 | 147,328 | |||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | ||||
| EBITDA* | 0 | 43,983 | 8,122 | 50,860 | 61,937 | 66,951 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 12,573 | 18,724 | 23,977 | 960 | 4,881 | 8,802 | 25,363 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 12,573 | 18,724 | 23,977 | 960 | 4,881 | 8,802 | 25,363 |
| Stock & work in progress | 0 | 0 | 68,437 | 50,510 | 66,676 | 83,759 | 91,742 | 44,459 | 66,301 |
| Trade Debtors | 0 | 0 | 443,049 | 509,596 | 499,296 | 352,743 | 537,714 | 261,540 | 181,802 |
| Group Debtors | 702,957 | 700,147 | 292,098 | 291,766 | 222,697 | 269,105 | 0 | 248,622 | 231,248 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 32,309 | 90,352 | 102,430 | 97,242 | 73,831 | 84,097 | 64,725 | 68,162 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 702,957 | 732,456 | 893,936 | 954,302 | 885,911 | 779,438 | 713,553 | 619,346 | 547,513 |
| total assets | 702,957 | 732,456 | 906,509 | 973,026 | 909,888 | 780,398 | 718,434 | 628,148 | 572,876 |
| Bank overdraft | 0 | 26,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 135,238 | 190,084 | 279,349 | 233,717 | 230,967 | 104,175 | 86,149 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,325 | 13,987 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,151 | 6,531 |
| other current liabilities | 0 | 0 | 105,498 | 117,593 | 0 | 0 | 0 | 47,243 | 40,875 |
| total current liabilities | 0 | 26,032 | 240,736 | 307,677 | 279,349 | 233,717 | 230,967 | 160,894 | 147,542 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,151 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,151 |
| total liabilities | 0 | 26,032 | 240,736 | 307,677 | 279,349 | 233,717 | 230,967 | 160,894 | 148,693 |
| net assets | 702,957 | 706,424 | 665,773 | 665,349 | 630,539 | 546,681 | 487,467 | 467,254 | 424,183 |
| total shareholders funds | 702,957 | 706,424 | 665,773 | 665,349 | 630,539 | 546,681 | 487,467 | 467,254 | 424,183 |
| Jun 2022 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 0 | 41,061 | 1,971 | 44,556 | 55,640 | 61,735 | |||
| Depreciation | 0 | 2,922 | 6,151 | 6,304 | 5,331 | 3,921 | 3,921 | 6,297 | 5,216 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -410 | -1,546 | -9,746 | -12,117 | -13,082 | |||
| Stock | 0 | -68,437 | 17,927 | -16,166 | -17,083 | -7,983 | 47,283 | -21,842 | 66,301 |
| Debtors | 702,957 | -35,000 | -66,215 | 79,369 | 100,145 | 84,134 | 27,552 | 97,112 | 413,050 |
| Creditors | 0 | -135,238 | -54,846 | -89,265 | 45,632 | 2,750 | 126,792 | 18,026 | 86,149 |
| Accruals and Deferred Income | 0 | -105,498 | -12,095 | 117,593 | 0 | 0 | -47,243 | 6,368 | 40,875 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -702,957 | -93,726 | -12,077 | 6,239 | -1,056 | -298,458 | |||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -8,325 | -5,662 | 13,987 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -1,151 | -6,531 | 7,682 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | -452 | -1,089 | |||
| cash flow from financing | 702,957 | 0 | -1 | 0 | -12,645 | 397,199 | |||
| cash and cash equivalents | |||||||||
| cash | 0 | -58,043 | -12,078 | 5,188 | 23,411 | -10,266 | 19,372 | -3,437 | 68,162 |
| overdraft | 0 | 26,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -84,075 | -12,078 | 5,188 | 23,411 | -10,266 | 19,372 | -3,437 | 68,162 |
reprocentre (n.i.) limited Credit Report and Business Information
Reprocentre (n.i.) Limited Competitor Analysis
Perform a competitor analysis for reprocentre (n.i.) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in BT36 area or any other competitors across 12 key performance metrics.
reprocentre (n.i.) limited Ownership
REPROCENTRE (N.I.) LIMITED group structure
Reprocentre (N.I.) Limited has no subsidiary companies.
Ultimate parent company
GRAPHIC AND PAPER MERCHANTS HOLDINGS LIM
IE554493
REPROCENTRE GROUP LIMITED
IE033092
2 parents
REPROCENTRE (N.I.) LIMITED
NI024475
reprocentre (n.i.) limited directors
Reprocentre (N.I.) Limited currently has 4 directors. The longest serving directors include Mr Michael Brophy (Mar 2016) and Mr Simon Taylor (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Brophy | 58 years | Mar 2016 | - | Director | |
| Mr Simon Taylor | United Kingdom | 49 years | Aug 2023 | - | Director |
| Mr Michael Beever | 59 years | Aug 2023 | - | Director | |
| Mr Jumpei Seo | 50 years | Aug 2023 | - | Director |
P&L
June 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
703k
0%
total assets
703k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
reprocentre (n.i.) limited company details
company number
NI024475
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 1990
age
35
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2022
previous names
offset distributors (n.i.) limited (May 1990)
accountant
-
auditor
KPMG
address
unit 3 nicholson drive, mallusk, newtownabbey, BT36 4FB
Bank
ULSTER BANK LTD
Legal Advisor
A & L GOODBODY
reprocentre (n.i.) 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 reprocentre (n.i.) limited.
reprocentre (n.i.) 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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reprocentre (n.i.) limited Companies House Filings - See Documents
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