Paper Rose Limited

Paper Rose Limited, based in Nottingham, UK, is a small holding company with an active status, celebrating 39 years since its founding in 1986. The company employs 21 people and holds assets valued at £2,601,201. It has a real address, is overseen by three directors, and is owned by Bandl Joint Ventures Ltd. While it’s an irregular importer, bringing in printed materials like books and newspapers for a short period (two months, last import in 2016), it’s a regular exporter of similar goods, having shipped them for 98 months, with the last export in July 2024.

The company’s website doesn’t offer much detail, suggesting a primarily business-to-business operation rather than a direct-to-consumer e-commerce site. It appears to focus on the publishing industry, operating in the ‘other publishing activities’ sector.

Financially, Paper Rose Limited presents a mixed picture. While current assets have increased by a healthy 28% to £2.6 million, key indicators suggest potential challenges. Net losses have deepened significantly, with equity dropping 140% to £160,000. Bank borrowings have surged by 61%, reaching £640,000, and cash reserves have fallen 45% to £210,000. Trade debtors have also increased by 44%, which could indicate difficulties in collecting payments. Despite these pressures, creditors have decreased by 5%, suggesting improved debt management. The company’s small size (meeting two of three criteria for being classified as small) allows for agility, but the decline in equity is a concerning trend. The company’s financial statements are unaudited, and Wright Vigar Limited served as the auditor.

It's possible the company is investing in new markets or expanding its operations, which could explain the increased borrowing and higher debtors. However, the drop in cash reserves warrants close monitoring.

Registered in England/Wales under the registration number 01992961, with a registered address at NG2 1RW, Nottingham, Riverside House, Centurion Way.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.