Psv Fabrication (u.k.) Limited

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psv fabrication (u.k.) limited Company Information

Company Number

02194525

Next Accounts

Jan 2026

Directors

John Kennedy

Maurice Kennedy

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Shareholders

j.v. kennedy

m. kennedy

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

military house, 24 castle street, chester, cheshire, CH1 2DS

Website

psv fabrication (u.k.) limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of PSV FABRICATION (U.K.) LIMITED at £2.9m based on Net Assets of £1.7m and 1.75x industry multiple (adjusted for liquidity).

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Psv Fabrication (u.k.) Limited is a live company located in cheshire, CH1 2DS with a Companies House number of 02194525. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1987, it's largest shareholder is j.v. kennedy with a 100% stake. Psv Fabrication (u.k.) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £180.8k with high growth in recent years.

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Pomanda's financial health check has awarded Psv Fabrication (U.K.) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £180.8k, make it smaller than the average company (£918.4k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.4%)

EXPORT

Psv Fabrication (U.K.) Limited's latest turnover from April 2024 is estimated at £180.8 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Psv Fabrication (U.K.) Limited has 3 employees and maintains cash reserves of £65.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	180,805	193,941	147,821	111,385	143,624	187,873	251,940	167,512	26,464	443,120	2,359,505	3,567,116	3,433,892	3,774,198	1,345,092
Other Income Or Grants
Cost Of Sales	48,981	53,430	41,257	32,370	40,134	55,479	67,594	43,160	7,463	155,619	840,819	1,229,498	1,140,591	1,286,839	428,793
Gross Profit	131,824	140,511	106,564	79,015	103,491	132,394	184,345	124,352	19,001	287,500	1,518,686	2,337,618	2,293,301	2,487,358	916,298
Admin Expenses	139,903	47,618	44,408	7,804	20,118	-746,793	152,385	60,188	-15,693	214,464	1,526,655	2,224,022	2,161,583	2,402,963	703,293
Operating Profit	-8,079	92,893	62,156	71,211	83,373	879,187	31,960	64,164	34,694	73,036	-7,969	113,596	131,718	84,395	213,005
Interest Payable	23,737	25,323	19,810	21,479	31,846	22,348	24,662	49,124	41,198	49,582	72,634	77,061	81,175	41,936
Interest Receivable	5,200	5,082	881	136	533	3,479	24	6	52	125	118	72	40	11
Pre-Tax Profit	-26,616	72,652	43,227	49,868	52,060	860,319	7,322	15,047	-6,451	23,579	-80,484	36,606	50,583	42,470	213,006
Tax		-18,163	-8,213	-9,475	-9,891	-163,461	-1,391	-2,859		-4,716		-8,419	-12,140	-11,042	-59,642
Profit After Tax	-26,616	54,489	35,014	40,393	42,169	696,858	5,931	12,188	-6,451	18,863	-80,484	28,187	38,443	31,428	153,364
Dividends Paid
Retained Profit	-26,616	54,489	35,014	40,393	42,169	696,858	5,931	12,188	-6,451	18,863	-80,484	28,187	38,443	31,428	153,364
Employee Costs	101,091	93,141	90,584	81,654	84,186	110,663	106,362	103,681	26,400	79,116	378,000	555,042	554,556	610,399	245,595
Number Of Employees	3	3	3	3	3	4	4	4	1	3	15	23	23	26	10
EBITDA*	-8,079	92,893	62,156	71,211	83,373	912,727	73,134	105,338	75,868	114,210	33,205	154,770	172,892	125,569	256,615

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1	1		1	1	1	1,340,466	1,381,640	1,422,814	1,463,988	1,505,162	1,546,336	1,587,510	1,628,684	1,669,858
Intangible Assets
Investments & Other	1,939,737	1,939,737	1,939,738	1,939,737	1,939,737	1,755,000				1	1	1	1	1	1
Debtors (Due After 1 year)
Total Fixed Assets	1,939,738	1,939,738	1,939,738	1,939,738	1,939,738	1,755,001	1,340,466	1,381,640	1,422,814	1,463,989	1,505,163	1,546,337	1,587,511	1,628,685	1,669,859
Stock & work in progress
Trade Debtors	3,455	8,602	3,368	9	3,555	946	6,750	3,436			246,503	387,539	381,129	400,977	132,900
Group Debtors
Misc Debtors		2,000	3,000	2,980	3,000	3,000		3,875	1,422
Cash	65,873	132,237	106,938	128,111	144,208	921,880	5,945	3,560	1,202	19,673	30,421	16,912	11,981	4,099	152
misc current assets
total current assets	69,328	142,839	113,306	131,100	150,763	925,826	12,695	10,871	2,624	19,673	276,924	404,451	393,110	405,076	133,052
total assets	2,009,066	2,082,577	2,053,044	2,070,838	2,090,501	2,680,827	1,353,161	1,392,511	1,425,438	1,483,662	1,782,087	1,950,788	1,980,621	2,033,761	1,802,911
Bank overdraft	32,000	32,000	32,000		28,000	45,000		46,319	52,913
Bank loan				47,396
Trade Creditors	9,369	1,079	1,581	1,487	3,737	21,270	105,902	10,621	10,432	147,376	128,026	123,611	130,019	138,639	138,204
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	36,564	54,936	44,089	39,437	37,524	59,729		47,533	38,523
total current liabilities	77,933	88,015	77,670	88,320	69,261	125,999	105,902	104,473	101,868	147,376	128,026	123,611	130,019	138,639	138,204
loans	160,593	197,406	232,707	274,865	353,980	617,152		712,500	760,220	454,485	1,071,123	1,163,755	1,207,367	1,290,330
hp & lease commitments
Accruals and Deferred Income
other liabilities						312,585	945,790	280,000	280,000	592,000	312,000	312,000	320,000	320,000	1,411,343
provisions	106,550	106,550	106,550	106,550	106,550	106,550
total long term liabilities	267,143	303,956	339,257	381,415	460,530	1,036,287	945,790	992,500	1,040,220	1,046,485	1,383,123	1,475,755	1,527,367	1,610,330	1,411,343
total liabilities	345,076	391,971	416,927	469,735	529,791	1,162,286	1,051,692	1,096,973	1,142,088	1,193,861	1,511,149	1,599,366	1,657,386	1,748,969	1,549,547
net assets	1,663,990	1,690,606	1,636,117	1,601,103	1,560,710	1,518,541	301,469	295,538	283,350	289,801	270,938	351,422	323,235	284,792	253,364
total shareholders funds	1,663,990	1,690,606	1,636,117	1,601,103	1,560,710	1,518,541	301,469	295,538	283,350	289,801	270,938	351,422	323,235	284,792	253,364

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-8,079	92,893	62,156	71,211	83,373	879,187	31,960	64,164	34,694	73,036	-7,969	113,596	131,718	84,395	213,005
Depreciation						33,540	41,174	41,174	41,174	41,174	41,174	41,174	41,174	41,174	43,610
Amortisation
Tax		-18,163	-8,213	-9,475	-9,891	-163,461	-1,391	-2,859		-4,716		-8,419	-12,140	-11,042	-59,642
Stock
Debtors	-7,147	4,234	3,379	-3,566	2,609	-2,804	-561	5,889	1,422	-246,503	-141,036	6,410	-19,848	268,077	132,900
Creditors	8,290	-502	94	-2,250	-17,533	-84,632	95,281	189	-136,944	19,350	4,415	-6,408	-8,620	435	138,204
Accruals and Deferred Income	-18,372	10,847	4,652	1,913	-22,205	59,729	-47,533	9,010	38,523
Deferred Taxes & Provisions						106,550
Cash flow from operations	-11,014	80,841	55,310	64,965	31,135	833,717	120,052	105,789	-23,975	375,347	178,656	133,533	171,980	-153,115	202,277
Investing Activities
capital expenditure		-1	1			1,306,925									-1,713,468
Change in Investments		-1	1		184,737	1,755,000			-1						1
cash flow from investments					-184,737	-448,075			1						-1,713,469
Financing Activities
Bank loans			-47,396	47,396
Group/Directors Accounts
Other Short Term Loans
Long term loans	-36,813	-35,301	-42,158	-79,115	-263,172	617,152	-712,500	-47,720	305,735	-616,638	-92,632	-43,612	-82,963	1,290,330
Hire Purchase and Lease Commitments
other long term liabilities					-312,585	-633,205	665,790		-312,000	280,000		-8,000		-1,091,343	1,411,343
share issue						520,214									100,000
interest	-18,537	-20,241	-18,929	-21,343	-31,313	-18,869	-24,638	-49,118	-41,146	-49,457	-72,516	-76,989	-81,135	-41,925
cash flow from financing	-55,350	-55,542	-108,483	-53,062	-607,070	485,292	-71,348	-96,838	-47,411	-386,095	-165,148	-128,601	-164,098	157,062	1,511,343
cash and cash equivalents
cash	-66,364	25,299	-21,173	-16,097	-777,672	915,935	2,385	2,358	-18,471	-10,748	13,509	4,931	7,882	3,947	152
overdraft			32,000	-28,000	-17,000	45,000	-46,319	-6,594	52,913
change in cash	-66,364	25,299	-53,173	11,903	-760,672	870,935	48,704	8,952	-71,384	-10,748	13,509	4,931	7,882	3,947	152

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PSV FABRICATION (U.K.) LIMITED group structure

Psv Fabrication (U.K.) Limited has no subsidiary companies.

Ultimate parent company

PSV FABRICATION (U.K.) LIMITED

02194525

PSV FABRICATION (U.K.) LIMITED Shareholders

j.v. kennedy	100%
m. kennedy	0%

Psv Fabrication (U.K.) Limited currently has 3 directors. The longest serving directors include Mr John Kennedy (Oct 1991) and Mr Maurice Kennedy (Aug 1997).

officer	country	age	start	end	role
Mr John Kennedy		74 years	Oct 1991	-	Director
Mr Maurice Kennedy		46 years	Aug 1997	-	Director
Mr Robert Kennedy	Republic Of Ireland	44 years	Aug 2013	-	Director

P&L

April 2024

turnover

180.8k

-7%

operating profit

-8.1k

gross margin

73%

+0.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

1.7m

-0.02%

total assets

-0.04%

cash

65.9k

-0.5%

net assets

Total assets minus all liabilities

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company number

02194525

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 1987

ultimate parent company

None

previous names

pactcode limited (February 1988)

address

military house, 24 castle street, chester, cheshire, CH1 2DS

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 12 charges/mortgages relating to psv fabrication (u.k.) limited. Currently there are 3 open charges and 9 have been satisfied in the past.

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 fabrication (u.k.) limited Company Information

psv fabrication (u.k.) limited Estimated Valuation

psv fabrication (u.k.) limited Estimated Valuation

psv fabrication (u.k.) limited Estimated Valuation

Psv Fabrication (u.k.) Limited Overview

Psv Fabrication (u.k.) Limited Health Check

PSV FABRICATION (U.K.) LIMITED financials

psv fabrication (u.k.) limited Credit Report and Business Information

Psv Fabrication (u.k.) Limited Competitor Analysis

psv fabrication (u.k.) limited Ownership

psv fabrication (u.k.) limited directors

psv fabrication (u.k.) limited company details

psv fabrication (u.k.) limited Charges & Mortgages

psv fabrication (u.k.) limited Capital Raised & Share Issues BETA

psv fabrication (u.k.) limited Companies House Filings - See Documents