psv wipers limited
psv wipers limited Company Information
Group Structure
View All
Industry
Manufacture of other parts and accessories for motor vehicles
Registered Address
unit 18 kempton road, keytec 7 business park, pershore, WR10 2TA
Website
www.psvwipers.compsv wipers limited Estimated Valuation
Pomanda estimates the enterprise value of PSV WIPERS LIMITED at £739.2k based on a Turnover of £2.4m and 0.31x industry multiple (adjusted for size and gross margin).
psv wipers limited Estimated Valuation
Pomanda estimates the enterprise value of PSV WIPERS LIMITED at £396.4k based on an EBITDA of £129.3k and a 3.07x industry multiple (adjusted for size and gross margin).
psv wipers limited Estimated Valuation
Pomanda estimates the enterprise value of PSV WIPERS LIMITED at £2.1m based on Net Assets of £1.2m and 1.79x industry multiple (adjusted for liquidity).
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Psv Wipers Limited Overview
Psv Wipers Limited is a live company located in pershore, WR10 2TA with a Companies House number of 01472333. It operates in the manufacture of other parts and accessories for motor vehicles sector, SIC Code 29320. Founded in January 1980, it's largest shareholder is psv group ltd with a 100% stake. Psv Wipers Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.
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Psv Wipers Limited Health Check
Pomanda's financial health check has awarded Psv Wipers Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£22m)
- Psv Wipers Limited
£22m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.9%)
- Psv Wipers Limited
8.9% - Industry AVG
Production
with a gross margin of 21.6%, this company has a comparable cost of product (21.6%)
- Psv Wipers Limited
21.6% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (4%)
- Psv Wipers Limited
4% - Industry AVG
Employees
with 18 employees, this is below the industry average (113)
18 - Psv Wipers Limited
113 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Psv Wipers Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £133.9k, this is less efficient (£201.7k)
- Psv Wipers Limited
£201.7k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (49 days)
- Psv Wipers Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (37 days)
- Psv Wipers Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 108 days, this is more than average (55 days)
- Psv Wipers Limited
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (7 weeks)
38 weeks - Psv Wipers Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.4%, this is a lower level of debt than the average (62.4%)
36.4% - Psv Wipers Limited
62.4% - Industry AVG
PSV WIPERS LIMITED financials
Psv Wipers Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £1.2 million. According to their latest financial statements, Psv Wipers Limited has 18 employees and maintains cash reserves of £306.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,300,388 | 1,292,342 | 1,487,820 | 1,603,328 | 1,394,783 | 537,960 | 1,305,250 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,638,524 | 1,369,686 | 1,239,667 | 501,009 | 1,159,097 | ||||||||||
| Gross Profit | 661,864 | 233,642 | 155,116 | 36,951 | 146,153 | ||||||||||
| Admin Expenses | 440,824 | 242,246 | 271,654 | -235,146 | 307,078 | ||||||||||
| Operating Profit | 221,040 | -211,248 | -57,222 | -8,604 | -116,538 | 272,097 | -160,925 | ||||||||
| Interest Payable | 39 | 294 | 329 | 8,728 | |||||||||||
| Interest Receivable | 52 | ||||||||||||||
| Pre-Tax Profit | 221,092 | -211,248 | -57,261 | -8,898 | -116,867 | 272,097 | -169,653 | ||||||||
| Tax | 29,583 | -6,634 | 3,640 | -43,824 | 41,492 | 16,647 | |||||||||
| Profit After Tax | 250,675 | -217,882 | -53,621 | -52,722 | -75,375 | 288,744 | -169,653 | ||||||||
| Dividends Paid | 161,230 | ||||||||||||||
| Retained Profit | 89,445 | -217,882 | -53,621 | -52,722 | -75,375 | 288,744 | -169,653 | ||||||||
| Employee Costs | 590,320 | 421,422 | 511,423 | 545,806 | 479,118 | 231,668 | 488,481 | ||||||||
| Number Of Employees | 18 | 19 | 19 | 19 | 22 | 24 | 23 | 25 | 21 | 25 | 26 | 26 | 25 | 26 | |
| EBITDA* | 282,869 | -192,426 | -42,405 | 448 | -113,424 | 273,631 | -158,207 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 697,173 | 727,530 | 723,033 | 612,452 | 611,578 | 621,397 | 80,018 | 101,228 | 60,524 | 45,466 | 77,048 | 54,197 | 47,439 | 12,202 | 13,736 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 697,173 | 727,530 | 723,033 | 612,452 | 611,578 | 621,397 | 80,018 | 101,228 | 60,524 | 45,466 | 77,048 | 54,197 | 47,439 | 12,202 | 13,736 |
| Stock & work in progress | 564,487 | 484,322 | 464,877 | 352,152 | 365,637 | 337,666 | 302,559 | 275,867 | 239,823 | 264,450 | 253,360 | 279,268 | 329,988 | 330,114 | 317,572 |
| Trade Debtors | 243,575 | 302,522 | 302,397 | 337,818 | 295,273 | 220,582 | 268,369 | 373,903 | 431,501 | 194,136 | 227,810 | 239,975 | 333,988 | 166,687 | 219,211 |
| Group Debtors | 1,509 | 1,366 | 544 | 294 | 5,379 | 6,581 | |||||||||
| Misc Debtors | 71,219 | 54,130 | 68,030 | 57,142 | 55,044 | 151,359 | 105,503 | 217,162 | 173,688 | 58,718 | 61,770 | 50,064 | 92,492 | 47,676 | 45,264 |
| Cash | 306,268 | 348,533 | 450,912 | 382,143 | 288,615 | 151,621 | 307,461 | 304,400 | 230,612 | 51,780 | 82 | 13 | 58 | 103 | 5 |
| misc current assets | |||||||||||||||
| total current assets | 1,185,549 | 1,189,507 | 1,286,216 | 1,129,255 | 1,004,569 | 861,228 | 983,892 | 1,171,332 | 1,075,624 | 570,593 | 544,388 | 569,864 | 756,820 | 549,959 | 588,633 |
| total assets | 1,882,722 | 1,917,037 | 2,009,249 | 1,741,707 | 1,616,147 | 1,482,625 | 1,063,910 | 1,272,560 | 1,136,148 | 616,059 | 621,436 | 624,061 | 804,259 | 562,161 | 602,369 |
| Bank overdraft | 23,235 | 33,234 | 33,235 | 23,235 | 19,901 | 19,252 | 394,701 | 315,428 | 315,412 | 121,972 | 52,119 | ||||
| Bank loan | |||||||||||||||
| Trade Creditors | 223,692 | 232,963 | 327,784 | 237,300 | 258,341 | 248,164 | 146,349 | 271,165 | 186,575 | 83,307 | 100,744 | 103,468 | 217,561 | 103,951 | 113,404 |
| Group/Directors Accounts | 86,823 | 114,801 | 92,768 | 26,690 | 39,900 | 6,000 | 968 | 416 | 14,153 | 18,458 | 10,091 | 397,190 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | 1,577 | 4,731 | 6,207 | 6,207 | |||||||||||
| other current liabilities | 79,223 | 54,369 | 126,743 | 46,958 | 53,630 | 35,932 | 32,353 | 30,448 | 32,273 | 40,803 | 16,712 | 28,528 | 37,622 | 35,566 | 37,819 |
| total current liabilities | 412,973 | 436,944 | 585,261 | 340,390 | 377,979 | 303,348 | 178,702 | 307,613 | 218,848 | 125,078 | 512,573 | 461,577 | 589,053 | 271,580 | 600,532 |
| loans | 250,093 | 292,866 | 324,385 | 364,378 | 337,781 | 328,715 | |||||||||
| hp & lease commitments | 1,577 | 5,579 | 11,786 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 21,581 | 28,443 | 28,687 | 14,893 | |||||||||||
| total long term liabilities | 271,674 | 321,309 | 354,649 | 384,850 | 349,567 | 328,715 | |||||||||
| total liabilities | 684,647 | 758,253 | 939,910 | 725,240 | 727,546 | 632,063 | 178,702 | 307,613 | 218,848 | 125,078 | 512,573 | 461,577 | 589,053 | 271,580 | 600,532 |
| net assets | 1,198,075 | 1,158,784 | 1,069,339 | 1,016,467 | 888,601 | 850,562 | 885,208 | 964,947 | 917,300 | 490,981 | 108,863 | 162,484 | 215,206 | 290,581 | 1,837 |
| total shareholders funds | 1,198,075 | 1,158,784 | 1,069,339 | 1,016,467 | 888,601 | 850,562 | 885,208 | 964,947 | 917,300 | 490,981 | 108,863 | 162,484 | 215,206 | 290,581 | 1,837 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 221,040 | -211,248 | -57,222 | -8,604 | -116,538 | 272,097 | -160,925 | ||||||||
| Depreciation | 60,354 | 61,829 | 46,502 | 46,262 | 47,487 | 39,868 | 35,651 | 26,373 | 17,101 | 18,822 | 14,817 | 9,052 | 3,114 | 1,534 | 2,718 |
| Amortisation | |||||||||||||||
| Tax | 29,583 | -6,634 | 3,640 | -43,824 | 41,492 | 16,647 | |||||||||
| Stock | 80,165 | 19,445 | 112,725 | -13,485 | 27,971 | 35,107 | 26,692 | 36,044 | 239,823 | 11,090 | -25,908 | -50,720 | -126 | 330,114 | 317,572 |
| Debtors | -41,858 | -13,775 | -24,533 | 44,643 | -21,624 | -1,931 | -217,193 | -14,124 | 605,189 | -36,583 | 363 | -136,191 | 207,032 | 219,742 | 271,056 |
| Creditors | -9,271 | -94,821 | 90,484 | -21,041 | 10,177 | 101,815 | -124,816 | 84,590 | 186,575 | -17,437 | -2,724 | -114,093 | 113,610 | 103,951 | 113,404 |
| Accruals and Deferred Income | 24,854 | -72,374 | 79,785 | -6,672 | 17,698 | 3,579 | 1,905 | -1,825 | 32,273 | 24,091 | -11,816 | -9,094 | 2,056 | 35,566 | 37,819 |
| Deferred Taxes & Provisions | -6,862 | -244 | 13,794 | 14,893 | |||||||||||
| Cash flow from operations | 139,343 | -166,913 | -27,760 | 20,348 | -163,172 | -120,061 | -595,612 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -27,978 | 22,033 | 66,078 | -13,210 | 39,900 | -6,000 | 6,000 | 552 | -13,737 | -4,305 | 8,367 | 10,091 | 397,190 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -42,773 | -31,519 | -39,993 | 26,597 | 9,066 | 328,715 | |||||||||
| Hire Purchase and Lease Commitments | -1,577 | -4,731 | -5,478 | -6,207 | 17,993 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 52 | -39 | -294 | -329 | -8,728 | ||||||||||
| cash flow from financing | -14,165 | 600,552 | -13,776 | -4,599 | 8,038 | 559,952 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -42,265 | -102,379 | 68,769 | 93,528 | 136,994 | -155,840 | 3,061 | 73,788 | 230,612 | 51,698 | 69 | -45 | -45 | 103 | 5 |
| overdraft | -9,999 | -1 | 10,000 | 3,334 | 649 | 19,252 | -394,701 | 79,273 | 16 | 193,440 | 121,972 | 52,119 | |||
| change in cash | -32,266 | -102,378 | 58,769 | 90,194 | 136,345 | -175,092 | 3,061 | 73,788 | 230,612 | 446,399 | -79,204 | -61 | -193,485 | -121,869 | -52,114 |
psv wipers limited Credit Report and Business Information
Psv Wipers Limited Competitor Analysis
Perform a competitor analysis for psv wipers limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WR10 area or any other competitors across 12 key performance metrics.
psv wipers limited Ownership
PSV WIPERS LIMITED group structure
Psv Wipers Limited has no subsidiary companies.
Ultimate parent company
PSV WIPERS LIMITED
01472333
psv wipers limited directors
Psv Wipers Limited currently has 2 directors. The longest serving directors include Mr Paul Curry (Mar 2015) and Mrs Lindy Allen (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Curry | 61 years | Mar 2015 | - | Director | |
| Mrs Lindy Allen | England | 59 years | Mar 2016 | - | Director |
P&L
March 2024turnover
2.4m
+5%
operating profit
68.9k
0%
gross margin
21.6%
-24.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
+0.03%
total assets
1.9m
-0.02%
cash
306.3k
-0.12%
net assets
Total assets minus all liabilities
psv wipers limited company details
company number
01472333
Type
Private limited with Share Capital
industry
29320 - Manufacture of other parts and accessories for motor vehicles
incorporation date
January 1980
age
45
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
britax psv wypers limited (August 2015)
p.s.v. wypers limited (July 1997)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
unit 18 kempton road, keytec 7 business park, pershore, WR10 2TA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
psv wipers 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 found 8 charges/mortgages relating to psv wipers limited. Currently there are 2 open charges and 6 have been satisfied in the past.
psv wipers 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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psv wipers limited Companies House Filings - See Documents
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