psl print management ltd
psl print management ltd Company Information
Company Number
02084294
Website
http://www.pslprint.co.ukRegistered Address
unit a59, red scar business park, longridge road, preston, PR2 5ND
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Telephone
01772704515
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
hague sr ltd 100%
psl print management ltd Estimated Valuation
Pomanda estimates the enterprise value of PSL PRINT MANAGEMENT LTD at £2.3m based on a Turnover of £6.2m and 0.36x industry multiple (adjusted for size and gross margin).
psl print management ltd Estimated Valuation
Pomanda estimates the enterprise value of PSL PRINT MANAGEMENT LTD at £1.4m based on an EBITDA of £495.2k and a 2.92x industry multiple (adjusted for size and gross margin).
psl print management ltd Estimated Valuation
Pomanda estimates the enterprise value of PSL PRINT MANAGEMENT LTD at £12.1m based on Net Assets of £6.5m and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Psl Print Management Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Psl Print Management Ltd Overview
Psl Print Management Ltd is a live company located in longridge road, PR2 5ND with a Companies House number of 02084294. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in December 1986, it's largest shareholder is hague sr ltd with a 100% stake. Psl Print Management Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £6.2m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Psl Print Management Ltd Health Check
Pomanda's financial health check has awarded Psl Print Management Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £33.9m, make it larger than the average company (£8.6m)
£33.9m - Psl Print Management Ltd
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (-3%)
13% - Psl Print Management Ltd
-3% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (30.3%)
19.3% - Psl Print Management Ltd
30.3% - Industry AVG
Profitability
an operating margin of 4.3% make it as profitable than the average company (4.4%)
4.3% - Psl Print Management Ltd
4.4% - Industry AVG
Employees
with 56 employees, this is similar to the industry average (66)
56 - Psl Print Management Ltd
66 - Industry AVG
Pay Structure
on an average salary of £65.6k, the company has a higher pay structure (£34.9k)
£65.6k - Psl Print Management Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £604.6k, this is more efficient (£129.2k)
£604.6k - Psl Print Management Ltd
£129.2k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (59 days)
31 days - Psl Print Management Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (65 days)
26 days - Psl Print Management Ltd
65 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (26 days)
10 days - Psl Print Management Ltd
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (11 weeks)
18 weeks - Psl Print Management Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (67%)
30.4% - Psl Print Management Ltd
67% - Industry AVG
psl print management ltd Credit Report and Business Information
Psl Print Management Ltd Competitor Analysis
Perform a competitor analysis for psl print management ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
psl print management ltd Ownership
PSL PRINT MANAGEMENT LTD group structure
Psl Print Management Ltd has no subsidiary companies.
Ultimate parent company
2 parents
PSL PRINT MANAGEMENT LTD
02084294
psl print management ltd directors
Psl Print Management Ltd currently has 3 directors. The longest serving directors include Mr James Gilliland (Jul 2014) and Mr Nathan Wain (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Gilliland | 66 years | Jul 2014 | - | Director | |
| Mr Nathan Wain | United Kingdom | 44 years | May 2022 | - | Director |
| Mr Graham Wain | United Kingdom | 70 years | May 2022 | - | Director |
PSL PRINT MANAGEMENT LTD financials
Psl Print Management Ltd's latest turnover from December 2022 is £6.2 million and the company has net assets of £6.5 million. According to their latest financial statements, Psl Print Management Ltd has 53 employees and maintains cash reserves of £872.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Aug 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,240,056 | 33,857,167 | 20,441,207 | 26,924,665 | 23,371,494 | 19,079,347 | 17,658,981 | 18,485,844 | 16,354,592 | 13,254,720 | 15,005,607 | 14,796,191 | 14,083,971 | 12,344,044 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 4,800,110 | 27,311,565 | 16,319,858 | 21,614,639 | 18,799,789 | 15,257,161 | 14,066,202 | 14,176,123 | 12,630,618 | 10,046,795 | 11,806,947 | 11,699,170 | 11,216,311 | 9,866,388 |
| Gross Profit | 1,439,946 | 6,545,602 | 4,121,349 | 5,310,026 | 4,571,705 | 3,822,186 | 3,592,779 | 4,309,721 | 3,723,974 | 3,207,925 | 3,198,660 | 3,097,021 | 2,867,660 | 2,477,656 |
| Admin Expenses | 947,740 | 5,104,776 | 2,791,623 | 3,586,556 | 3,313,579 | 3,110,257 | 3,056,338 | 3,170,450 | 2,748,600 | 2,617,024 | 2,532,319 | 2,417,094 | 2,122,859 | 1,972,163 |
| Operating Profit | 492,206 | 1,440,826 | 1,329,726 | 1,723,470 | 1,258,126 | 711,929 | 536,441 | 1,139,271 | 975,374 | 590,901 | 666,341 | 679,927 | 744,801 | 505,493 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 2,104 | 1,090 | 3,138 | 7,320 | 3,125 | 3,921 | 11,552 | 6,068 | 4,853 | 9,296 | 15,760 | 3,897 | 2,809 | 2,110 |
| Pre-Tax Profit | 494,310 | 1,441,916 | 1,332,864 | 1,730,790 | 1,261,251 | 715,850 | 547,993 | 1,145,339 | 980,227 | 600,197 | 682,101 | 683,824 | 747,610 | 507,603 |
| Tax | -97,300 | 32,596 | -261,176 | -339,459 | -253,953 | -142,350 | -111,603 | -238,880 | -207,793 | -143,398 | -166,680 | -167,898 | -204,917 | -135,020 |
| Profit After Tax | 397,010 | 1,474,512 | 1,071,688 | 1,391,331 | 1,007,298 | 573,500 | 436,390 | 906,459 | 772,434 | 456,799 | 515,421 | 515,926 | 542,693 | 372,583 |
| Dividends Paid | 0 | 108,928 | 735,049 | 437,296 | 334,093 | 235,456 | 370,045 | 485,949 | 214,198 | 189,412 | 178,327 | 299,225 | 306,838 | 131,500 |
| Retained Profit | 397,010 | 1,365,584 | 336,639 | 954,035 | 673,205 | 338,044 | 66,345 | 420,510 | 558,236 | 267,387 | 337,094 | 216,701 | 235,855 | 241,083 |
| Employee Costs | 682,907 | 3,674,315 | 1,914,816 | 2,472,414 | 2,278,369 | 2,260,824 | 2,177,714 | 2,367,902 | 1,960,891 | 189,412 | 1,137,784 | |||
| Number Of Employees | 53 | 56 | 65 | 65 | 63 | 57 | 58 | 57 | 51 | 47 | 37 | |||
| EBITDA* | 495,187 | 1,465,541 | 1,379,106 | 1,773,426 | 1,305,160 | 758,963 | 576,654 | 1,162,690 | 1,001,943 | 616,413 | 690,696 | 706,497 | 768,440 | 528,044 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Aug 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,219 | 40,579 | 214,054 | 258,777 | 215,325 | 195,927 | 209,784 | 188,590 | 208,736 | 122,690 | 149,339 | 132,918 | 124,746 | 67,451 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 39,219 | 40,579 | 214,054 | 258,777 | 215,325 | 195,927 | 209,784 | 188,590 | 208,736 | 122,690 | 149,339 | 132,918 | 124,746 | 67,451 |
| Stock & work in progress | 675,503 | 748,552 | 638,500 | 969,376 | 1,633,702 | 1,338,083 | 1,693,327 | 1,789,427 | 1,993,587 | 1,226,634 | 645,155 | 1,109,792 | 689,904 | 790,113 |
| Trade Debtors | 3,044,019 | 2,902,186 | 4,915,106 | 989,658 | 3,124,384 | 2,569,224 | 2,119,224 | 2,781,421 | 2,263,451 | 1,952,687 | 2,130,402 | 1,571,680 | 1,702,446 | 1,348,321 |
| Group Debtors | 3,958,901 | 3,958,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 86,907 | 122,572 | 11,248 | 51,700 | 38,142 | 31,040 | 31,147 | 55,326 | 20,647 | 30,102 | 37,418 | 48,192 | 41,931 | 46,654 |
| Cash | 872,655 | 949,276 | 3,482,441 | 3,443,442 | 2,065,042 | 2,260,386 | 1,867,768 | 1,711,518 | 1,390,473 | 1,305,312 | 1,685,599 | 1,504,243 | 1,372,096 | 810,984 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,637,985 | 8,681,487 | 9,047,295 | 5,454,176 | 6,861,270 | 6,198,733 | 5,711,466 | 6,337,692 | 5,668,158 | 4,514,735 | 4,498,574 | 4,233,907 | 3,806,377 | 2,996,072 |
| total assets | 8,677,204 | 8,722,066 | 9,261,349 | 5,712,953 | 7,076,595 | 6,394,660 | 5,921,250 | 6,526,282 | 5,876,894 | 4,637,425 | 4,647,913 | 4,366,825 | 3,931,123 | 3,063,523 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,596,525 | 1,983,388 | 1,639,101 | 2,218,757 | 1,743,758 | 1,661,661 | 1,607,845 | 1,841,184 | 1,980,236 | 1,238,266 | 1,194,126 | 1,643,176 | 1,380,983 | 872,925 |
| Group/Directors Accounts | 20,868 | 35,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 590,014 | 630,791 | 1,301,587 | 514,563 | 302,850 | 376,217 | 294,666 | 732,704 | 364,774 | 425,511 | 747,526 | 354,482 | 397,674 | 273,987 |
| total current liabilities | 2,207,407 | 2,649,279 | 2,940,688 | 2,733,320 | 2,046,608 | 2,037,878 | 1,902,511 | 2,573,888 | 2,345,010 | 1,663,777 | 1,941,652 | 1,997,658 | 1,778,657 | 1,146,912 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,207,407 | 2,649,279 | 2,940,688 | 2,733,320 | 2,046,608 | 2,037,878 | 1,902,511 | 2,573,888 | 2,345,010 | 1,663,777 | 1,941,652 | 1,997,658 | 1,778,657 | 1,146,912 |
| net assets | 6,469,797 | 6,072,787 | 6,320,661 | 2,979,633 | 5,029,987 | 4,356,782 | 4,018,739 | 3,952,394 | 3,531,884 | 2,973,648 | 2,706,261 | 2,369,167 | 2,152,466 | 1,916,611 |
| total shareholders funds | 6,469,797 | 6,072,787 | 6,320,661 | 2,979,633 | 5,029,987 | 4,356,782 | 4,018,739 | 3,952,394 | 3,531,884 | 2,973,648 | 2,706,261 | 2,369,167 | 2,152,466 | 1,916,611 |
| Dec 2022 | Aug 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 492,206 | 1,440,826 | 1,329,726 | 1,723,470 | 1,258,126 | 711,929 | 536,441 | 1,139,271 | 975,374 | 590,901 | 666,341 | 679,927 | 744,801 | 505,493 |
| Depreciation | 2,981 | 24,715 | 49,380 | 49,956 | 47,034 | 47,034 | 40,213 | 23,419 | 26,569 | 25,512 | 24,355 | 26,570 | 23,639 | 22,551 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -97,300 | 32,596 | -261,176 | -339,459 | -253,953 | -142,350 | -111,603 | -238,880 | -207,793 | -143,398 | -166,680 | -167,898 | -204,917 | -135,020 |
| Stock | 37,003 | 110,052 | -330,876 | -664,326 | 295,619 | -355,244 | -96,100 | -204,160 | 766,953 | 581,479 | -464,637 | 419,888 | -100,209 | 790,113 |
| Debtors | 2,163,473 | 2,057,305 | 3,884,996 | -2,121,168 | 562,262 | 449,893 | -686,376 | 552,649 | 301,309 | -185,031 | 547,948 | -124,505 | 349,402 | 1,394,975 |
| Creditors | -42,576 | 344,287 | -579,656 | 474,999 | 82,097 | 53,816 | -233,339 | -139,052 | 741,970 | 44,140 | -449,050 | 262,193 | 508,058 | 872,925 |
| Accruals and Deferred Income | -711,573 | -670,796 | 787,024 | 211,713 | -73,367 | 81,551 | -438,038 | 367,930 | -60,737 | -322,015 | 393,044 | -43,192 | 123,687 | 273,987 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,556,738 | -995,729 | -2,228,822 | 4,906,173 | 202,056 | 657,331 | 576,150 | 804,199 | 407,121 | -201,308 | 384,699 | 462,217 | 946,075 | -645,152 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 20,868 | 35,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 2,104 | 1,090 | 3,138 | 7,320 | 3,125 | 3,921 | 11,552 | 6,068 | 4,853 | 9,296 | 15,760 | 3,897 | 2,809 | 2,110 |
| cash flow from financing | -224,902 | -1,577,268 | 3,007,527 | -2,997,069 | 3,125 | 3,920 | 11,552 | 6,068 | 4,853 | 9,296 | 15,760 | 3,897 | 2,809 | 1,677,638 |
| cash and cash equivalents | ||||||||||||||
| cash | -2,609,786 | -2,533,165 | 38,999 | 1,378,400 | -195,344 | 392,618 | 156,250 | 321,045 | 85,161 | -380,287 | 181,356 | 132,147 | 561,112 | 810,984 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,609,786 | -2,533,165 | 38,999 | 1,378,400 | -195,344 | 392,618 | 156,250 | 321,045 | 85,161 | -380,287 | 181,356 | 132,147 | 561,112 | 810,984 |
P&L
December 2022turnover
6.2m
-69%
operating profit
492.2k
-63%
gross margin
23.1%
+14.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6.5m
+0.02%
total assets
8.7m
-0.06%
cash
872.7k
-0.75%
net assets
Total assets minus all liabilities
psl print management ltd company details
company number
02084294
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
December 1986
age
38
accounts
Full Accounts
ultimate parent company
previous names
print search lancashire limited (February 2001)
incorporated
UK
address
unit a59, red scar business park, longridge road, preston, PR2 5ND
last accounts submitted
December 2022
psl print management ltd 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 2 charges/mortgages relating to psl print management ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
psl print management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
