MIRA INFORM REPORT

Report No. :	304179
Report Date :	22.01.2015

IDENTIFICATION DETAILS

Name :	DIRECT PRESS MARKETING LTD.

Registered Office :	Unit 1 Churchill Business Park, Hortons Way, Westerham, TN16 1BT

Country :	United Kingdom

Financials (as on) :	31.03.2011

Date of Incorporation :	11.08.1998

Com. Reg. No.:	03613183

Legal Form :	Private Parent Company

Line of Business :	supplier of used printing equipment

No. of Employees :	12

NOTES:

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

ECGC Country Risk Classification List – September 30, 2014

Country Name

Previous Rating

(30.06.2014)

Current Rating

(30.09.2014)

United Kingdom

Risk Category	ECGC Classification
Insignificant	A1
Low	A2
Moderate	B1
High	B2
Very High	C1
Restricted	C2
Off-credit	D

Company name & address

Direct Press Marketing Ltd.

Unit 1

Churchill Business Park

Hortons Way

Westerham, TN16 1BT

United Kingdom

(Trading Address)

Registered Address

Tel: 01959 569900

Fax: 01959 569911

Web: www.dpm.uk.com

Synthesis

Employees: 12

Company Type: Private Parent

Corporate Family: 1 Companies

Quoted Status: Non-quoted Company

Incorporation Date: 11-Aug-1998

Auditor: Mckenzies

Financials in: USD (Millions)

Fiscal Year End: 31-Mar-2011

Reporting Currency: British Pound Sterling

Annual Sales: 28.8 1

Net Income: 0.8

Total Assets: 11.0

Business Description

Direct Press Marketing Ltd. is a supplier of used printing equipment to various clients throughout the United Kingdom. The company offers complete printing solutions, including print products and related services to media and commercial markets nationwide. It provides printing machines ranging from single to twelve colours that provide printing solutions for a variety of brochures, leaflets, flyers and catalogues. It also offers web and sheet printing and digital printing machines. Its additional services include colour and special product capability, pattern perforation, re-moist gluing, aqueous varnishing, die-cutting, stitching, folding, perfect binding, personalisation and ink-jet coding. (Updated by OneSource Information Services)

Industry

Industry Miscellaneous Capital Goods

ANZSIC 2006: 3739 - Other Goods Wholesaling Not Elsewhere Classified

NACE 2002: 5114 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

NAICS 2002: 425120 - Wholesale Trade Agents and Brokers

UK SIC 2003: 5114 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

US SIC 1987: 5099 - Durable Goods, Not Elsewhere Classified

Key Executives

Name	Title
Mark St John Sheldrick	Secretary
Dean Beckett	Director
David Michael Grace	Director

Financial Summary

FYE: 31-Mar-2011 USD (mil)

Key Figures

Current Assets 10.98

Fixed Assets 0.06

Total Liabilities 7.90

Net Worth 3.13

Key Ratios

Current Ratio 1.39

Acid Test 1.01

Registered No.(UK): 03613183

1 - Profit & Loss Item Exchange Rate: USD 1 = GBP 0.6433939

2 - Balance Sheet Item Exchange Rate: USD 1 = GBP 0.6238497

Corporate Overview

Location

Unit 1

Churchill Business Park

Hortons Way

Westerham, TN16 1BT

Kent County

United Kingdom

Tel: 01959 569900

Fax: 01959 569911

Web: www.dpm.uk.com

Sales GBP(mil): 18.5

Assets GBP(mil): 6.9

Employees: 12

Fiscal Year End: 31-Mar-2011

Industry: Miscellaneous Capital Goods

Registered Address:

Unit 1 Churchill Business Park

Hortons Way

Westerham, TN16 1BT

United Kingdom

Incorporation Date: 11-Aug-1998

Company Type: Private Parent

Quoted Status: Not Quoted

Registered No.(UK): 03613183

Director: Dean Beckett

Contents

· Industry Codes

· Business Description

· Financial Data

· Key Corporate Relationships

Industry Codes

ANZSIC 2006 Codes:

3739 - Other Goods Wholesaling Not Elsewhere Classified

6639 - Other Goods and Equipment Rental and Hiring Not Elsewhere Classified

NACE 2002 Codes:

7134 - Renting of other machinery and equipment not elsewhere classified

5114 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

NAICS 2002 Codes:

532490 - Other Commercial and Industrial Machinery and Equipment Rental and Leasing

425120 - Wholesale Trade Agents and Brokers

US SIC 1987:

5099 - Durable Goods, Not Elsewhere Classified

7359 - Equipment Rental and Leasing, Not Elsewhere Classified

UK SIC 2003:

7134 - Renting of other machinery and equipment not elsewhere classified

5114 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Business Description

More Business Descriptions

Printing Production Equipment and Machinery

Financial Data

Financials in:	GBP(mil)

Revenue:	18.5
Net Income:	0.5
Assets:	6.9
Current Assets:	6.8
Fixed Assets:	0.0
Long Term Debt:	0.0
Total Liabilities:	4.9
Issued Capital:	0.0
Working Capital:	1.9
Net Worth:	2.0

Date of Financial Data:	31-Mar-2011

1 Year Growth

24.0%

Key Corporate Relationships

Auditor:	Mckenzies
Bank:	National Westminster Bank PLC

Auditor:	Mckenzies

	GBP(mil)
Audit Fees:	0.0
Audit Fiscal Year:	03-31-2011

Corporate Family	Corporate Structure News:
	Direct Press Marketing Ltd.
Direct Press Marketing Ltd. Total Corporate Family Members: 1

Company Name	Company Type	Location	Country	Industry	Sales (USD mil)	Employees
Direct Press Marketing Ltd.	Parent	Westerham	United Kingdom	Miscellaneous Capital Goods	28.8	12

Executive report

Board of Directors

Name

Title

Function

Dean Beckett

Director

Director/Board Member

David Michael Grace

Director

Director/Board Member

Executives

Name

Title

Function

Mark St John Sheldrick

Secretary

Company Secretary

Directors and Shareholders Report

Main Office Address:
Unit 1
Churchill Business Park
Westerham
United Kingdom TN16 1BT

Tel: 01959 569900
Fax: 01959 569911
URL:http://http://www.dpm.uk.com

Annual Return Date: 11 Aug 2011

Individual Directors

Name	Status	DOB	Filed Address	Appointment Date	Resignation Date	Summary of Directorships
Mark St John Sheldrick	Current	30 Nov 1965	Flat 4 The Elms, 25 London Road, Reigate, Surrey RH2 9PY	21 Oct 1998	NA	Current:10 Previous:1 Disqualifications:0
David Michael Grace	Current	16 Apr 1965	2 Southview Close, Newlands Park, Crawley, West Sussex RH10 3XU	17 Nov 1999	NA	Current:1 Previous:0 Disqualifications:0
Dean Beckett	Current	21 Mar 1977	134 Cottimore Avenue, Walton-On-Thames, Surrey KT12 2AG	16 Aug 2007	NA	Current:1 Previous:0 Disqualifications:0
Stephen Richard Leonard	Previous	25 Oct 1948	33 The Dale, Keston, Kent BR2 6HW	07 Sep 1998	17 Feb 2010	Current:4 Previous:4 Disqualifications:0
John Christopher Topham	Previous	11 Aug 1951	Greythorne Grays Road, Westerham, Kent TN16 2HX	07 Sep 1998	17 Feb 2010	Current:1 Previous:4 Disqualifications:0

Corporate Directors

Company Name	Status	Registered Address	Appointment Date	Resignation Date
Instant Companies Limited	Previous	1 Mitchell Lane, Bristol, Avon BS1 6BU	11 Aug 1998	07 Sep 1998

Individual Secretaries

Name	Status	DOB	Filed Address	Appointment Date	Resignation Date	Summary of Directorships
Mark St John Sheldrick	Current	NA	Unit 1 Churchill Business Park, Hortons Way, Westerham, Kent TN16 1BT	17 Feb 2010	NA	Current:1 Previous:0 Disqualifications:0
Stephen Richard Leonard	Previous	25 Oct 1948	33 The Dale, Keston, Kent BR2 6HW	07 Sep 1998	17 Feb 2010	Current:4 Previous:4 Disqualifications:0

Corporate Secretaries

Company Name	Status	Registered Address	Appointment Date	Resignation Date
Swift Incorporations Limited	Previous	26 Church Street, St John's Wood, London NW8 8EP	11 Aug 1998	07 Sep 1998

Individual Shareholders

Name	Share Details (As Reported)	Share Type	# of Shares	Share Price (GBP)	Share Value (GBP)	% of Total Shares
David Michael Grace	5000 Ordinary GBP 0.01	Ordinary	5,000	0.01	50.00	11.76
Mark St John Sheldrick	37500 Ordinary GBP 0.01	Ordinary	37,500	0.01	375.00	88.24

Corporate Shareholders

There are no corporate shareholders for this company.

Annual Profit & Loss

Financials in: USD (mil)

Except for share items (millions) and per share items (actual units)

	31-Mar-2011	31-Mar-2010	31-Mar-2009	31-Mar-2008	31-Dec-2006
Period Length	52 Weeks	52 Weeks	52 Weeks	65 Weeks	52 Weeks
Filed Currency	GBP	GBP	GBP	GBP	GBP
Exchange Rate (Period Average)	0.643394	0.627794	0.592803	0.498361	0.543438
Consolidated	No	No	No	No	No

Total Turnover	28.8	26.2	22.3	30.0	25.1
Cost of Sales	25.5	23.3	19.5	26.2	22.4
Gross Profit	3.3	2.8	2.8	3.8	2.7
Depreciation	0.0	0.0	0.0	0.0	0.0
Other Expenses	2.0	1.7	1.3	2.5	2.0
Other Income	0.1	0.2	0.4	0.2	0.1
Interest Paid	0.0	0.0	0.1	0.3	0.3
Exceptional Income	0.0	0.0	0.0	0.0	0.0
Discontinued Operations	0.0	0.0	0.0	0.0	0.0
Profit Before Taxes	1.3	1.3	1.8	1.2	0.5
Tax Payable / Credit	0.5	0.4	0.4	0.3	0.2
Extraordinary Items/Debits	0.0	0.0	0.0	0.0	0.0
Dividends	0.0	0.2	0.0	0.0	0.0
Profit After Taxes	0.8	0.8	1.4	0.9	0.4
Minority Interests (Profit & Loss)	0.0	0.0	0.0	0.0	0.0
Audit Fees	0.0	0.0	0.0	0.0	0.0
Non Audit Fees	-	0.0	0.0	0.0	0.0
Number of Employees	12	10	10	10	10
Wages	0.9	1.0	-	-	1.1
Social Security Costs	0.1	0.1	-	-	0.1
Other Pension Costs	0.0	0.0	-	-	0.0
Employees Remuneration	1.0	1.1	0.7	1.6	1.2
Directors Remuneration	0.5	0.7	0.5	0.9	0.7
Highest Paid Director	0.3	0.2	0.2	0.3	0.3

Annual Balance Sheet

Financials in: USD (mil)

	31-Mar-2011	31-Mar-2010	31-Mar-2009	31-Mar-2008	31-Dec-2006
Filed Currency	GBP	GBP	GBP	GBP	GBP
Exchange Rate	0.62385	0.659239	0.697666	0.503145	0.510947
Consolidated	No	No	No	No	No

Land & Buildings	0.0	-	-	-	0.0
Fixtures & Fittings	0.0	-	-	-	0.0
Plant & Vehicles	0.0	-	-	-	0.0
Total Tangible Fixed Assets	0.1	0.0	0.0	0.0	0.1
Intangible Assets	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0
Total Fixed Assets	0.1	0.0	0.0	0.0	0.1
Stocks	3.0	-	2.1	3.5	1.8
Work in Progress	0.0	-	0.0	0.0	0.0
Total Stocks Work In Progress	3.0	0.7	2.1	3.5	1.8
Trade Debtors	6.0	3.3	3.6	1.5	1.6
Inter-Company Debtors	0.2	-	-	-	-
Other Debtors	1.0	0.4	1.2	1.7	0.8
Total Debtors	7.1	3.7	4.8	3.2	2.4
Cash and Equivalents	0.9	1.7	0.7	0.2	0.2
Other Current Assets	0.0	0.0	0.0	0.0	0.0
Total Current Assets	11.0	6.2	7.5	7.0	4.4
Total Assets	11.0	6.2	7.5	7.0	4.5
Trade Creditors	4.5	2.2	3.2	1.3	0.2
Director Loans (Current Liability)	0.2	-	0.0	0.3	-
Hire Purchase (Current Liability)	-	-	-	-	0.0
Finance Lease (Current Liability)	-	-	-	-	0.0
Total Finance Lease/Hire Purchase (Current Liability)	-	-	-	-	0.0
Accruals/Deferred Income (Current Liability)	0.8	0.5	0.6	1.3	1.1
Social Security/VAT	0.1	0.0	0.0	0.0	0.0
Corporation Tax	0.4	0.3	0.3	0.3	0.1
Other Current Liabilities	1.9	1.0	0.2	0.9	1.2
Total Current Liabilities	7.9	4.0	4.4	4.3	2.7
Group Loans (Long Term Liability)	0.0	0.0	0.0	0.0	0.0
Director Loans (Long Term Liability)	0.0	0.0	0.0	0.0	0.0
Hire Purchase (Long Term Liability)	0.0	0.0	0.0	0.0	0.0
Leasing (Long Term Liability)	0.0	0.0	0.0	0.0	0.0
Total Hire Purchase Loans (Long Term Liability)	0.0	0.0	0.0	0.0	0.0
Other Long Term Loans	0.0	0.0	0.0	0.0	0.0
Accruals/Deferred Income (Long Term Liability)	0.0	0.0	0.0	0.0	0.0
Other Long Term Liabilities	0.0	0.0	0.0	0.0	0.0
Total Long Term Liabilities	0.0	0.0	0.0	0.0	0.0
Deferred Taxation	0.0	0.0	0.0	0.0	0.0
Other Provisions	0.0	0.0	0.0	0.0	0.0
Total Provisions	0.0	0.0	0.0	0.0	0.0
Issued Capital	0.0	0.0	0.0	0.0	0.0
Share Premium Accounts	0.0	0.0	0.0	0.0	0.0
Revaluation Reserve	0.0	0.0	0.0	0.0	0.0
Retained Earnings	3.1	2.1	3.2	2.7	1.8
Other Reserves	0.0	0.0	0.0	0.0	0.0
Minority Interests (Balance Sheet)	0.0	0.0	0.0	0.0	0.0
Total Shareholders Funds	3.1	2.1	3.2	2.7	1.8
Net Worth	3.1	2.1	3.2	2.7	1.8

Annual Cash Flows

Financials in: USD (mil)

	31-Mar-2011	31-Mar-2010	31-Mar-2009	31-Mar-2008	31-Dec-2006
Period Length	52 Weeks	52 Weeks	52 Weeks	65 Weeks	52 Weeks
Filed Currency	GBP	GBP	GBP	GBP	GBP
Exchange Rate (Period Average)	0.643394	0.627794	0.592803	0.498361	0.543438
Consolidated	No	No	No	No	No

Net Cash Flow From Operating Activities	-0.3	3.6	1.1	0.3	0.4
Net Cash Flow from ROI and Servicing of Finance	0.0	0.0	-0.1	-0.2	-0.3
Taxation	-0.4	-0.4	-0.3	-0.1	-0.3
Capital Expenditures	-0.1	0.0	0.0	0.0	0.0
Acquisitions and Disposals	0.0	0.0	0.0	0.0	0.0
Paid Up Equity	0.0	-0.2	0.0	0.0	0.0
Management of Liquid Resources	0.0	0.0	0.0	0.0	0.0
Net Cash Flow From Financing	0.0	-2.0	0.0	0.0	0.0
Increase in Cash	-0.9	1.0	0.6	0.0	-0.2

Annual Ratios

Financials in: USD (mil)

	31-Mar-2011	31-Mar-2010	31-Mar-2009	31-Mar-2008	31-Dec-2006
Period Length	52 Weeks	52 Weeks	52 Weeks	65 Weeks	52 Weeks
Filed Currency	GBP	GBP	GBP	GBP	GBP
Exchange Rate	0.62385	0.659239	0.697666	0.503145	0.510947
Consolidated	No	No	No	No	No

Current Ratio	1.39	1.52	1.72	1.63	1.65
Liquidity Ratio	1.01	1.34	1.25	0.81	0.97
Stock Turnover	9.95	33.78	9.21	6.77	14.73
Credit Period (Days)	73.21	48.53	68.84	23.31	21.33
Working Capital by Sales	10.36%	8.49%	16.57%	11.33%	6.46%
Trade Credit by Debtors	0.76	0.66	0.91	0.88	0.14
Return on Capital	43.66%	58.02%	49.46%	35.61%	30.04%
Return on Assets	12.40%	20.06%	20.80%	13.88%	12.07%
Profit Margin	4.61%	4.98%	8.24%	4.08%	2.02%
Return on Shareholders Funds	43.72%	58.02%	49.46%	35.61%	30.04%
Borrowing Ratio	5.12%	-	-	12.42%	2.00%
Equity Gearing	28.37%	34.58%	42.05%	38.97%	40.18%
Interest Coverage	41.56	708.45	14.30	4.39	1.54
Sales by Tangible Assets	515.20	1,132.43	1,128.47	849.80	391.20
Average Remuneration per Employee	0.1	0.1	0.1	0.1	0.1
Profit per Employee	0.1	0.1	0.2	0.1	0.1
Sales per Employee	2.5	2.5	1.9	2.4	2.7
Capital Employed per Employee	0.3	0.2	0.3	0.3	0.2
Tangible Assets per Employee	0.0	0.0	0.0	0.0	0.0
Total Assets per Employee	0.9	0.6	0.8	0.7	0.4
Employee Remuneration by Sales	3.32%	4.08%	3.14%	5.18%	4.84%
Creditor Days (Cost of Sales Based)	62.40	35.80	71.26	23.59	3.33
Creditor Days (Sales Based)	55.31	31.93	62.35	20.59	2.97

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.61.61
UK Pound	1	Rs.93.49
Euro	1	Rs.71.38

INFORMATION DETAILS

Report Prepared by :

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