Psg Group Limited

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psg group limited Company Information

Live (In Liquidation)

MatureMicroDeclining

Company Number

02260957

Website

http://plasticshimsandgaskets.co.uk

Registered Address

45 gresham street, london, EC2V 7BG

Industry

Other manufacturing n.e.c.

Telephone

02077409740

Next Accounts Due

316 days late

Group Structure

View All

Directors

Yasmin Feussner30 Years

Lawrence Gardezi26 Years

View All

Shareholders

gsm holdings ltd 99.8%

tasneem quazi 0.2%

psg group limited Estimated Valuation

£288.3k

Pomanda estimates the enterprise value of PSG GROUP LIMITED at £288.3k based on a Turnover of £426.9k and 0.68x industry multiple (adjusted for size and gross margin).

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Psg Group Limited AI Business Plan

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Psg Group Limited is a live company located in london, EC2V 7BG with a Companies House number of 02260957. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 1988, it's largest shareholder is gsm holdings ltd with a 99.8% stake. Psg Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £426.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Psg Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

6 Weak

Size

annual sales of £426.9k, make it smaller than the average company (£11m)

Growth

3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (-0.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PSG GROUP LIMITED group structure

Psg Group Limited has no subsidiary companies.

Ultimate parent company

GSM HOLDINGS LIMITED

02087573

1 parent

PSG GROUP LIMITED

02260957

PSG GROUP LIMITED Shareholders

gsm holdings ltd	99.83%
tasneem quazi	0.17%

Psg Group Limited currently has 3 directors. The longest serving directors include Mrs Yasmin Feussner (Jul 1993) and Mr Lawrence Gardezi (Jun 1997).

officer	age	start	end	role
Mrs Yasmin Feussner	53 years	Jul 1993	-	Director
Mr Lawrence Gardezi	48 years	Jun 1997	-	Director
Mr James Gardezi	31 years	Sep 2011	-	Director

EXPORT

Psg Group Limited's latest turnover from September 2021 is estimated at £426.9 thousand and the company has net assets of -£94 thousand. According to their latest financial statements, Psg Group Limited has 3 employees and maintains cash reserves of £105 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	426,871	273,043	2,726,934	9,329,338	4,310,422	5,793,443	7,847,547	6,605,018	7,272,779	7,479,122	8,186,447	9,233,219	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	303,713	194,233	1,902,349	6,508,471	2,945,694	3,933,600	5,357,793	4,500,121	4,944,220	5,063,414	5,540,482	6,192,950	0
Gross Profit	123,157	78,811	824,585	2,820,867	1,364,728	1,859,843	2,489,754	2,104,897	2,328,559	2,415,708	2,645,965	3,040,269	0
Admin Expenses	214,875	97,603	793,862	3,698,823	1,350,790	1,888,298	2,305,642	2,083,900	2,229,233	2,441,135	2,689,433	2,819,634	-50,918
Operating Profit	-91,718	-18,792	30,723	-877,956	13,938	-28,455	184,112	20,997	99,326	-25,427	-43,468	220,635	50,918
Interest Payable	0	0	18,954	35,120	25,584	10,615	0	0	0	0	0	0	0
Interest Receivable	9	16	76	141	132	410	652	122	111	89	99	90	66
Pre-Tax Profit	-91,709	-18,776	11,846	-912,935	-11,514	-38,661	184,764	21,119	99,438	-25,338	-43,369	220,725	50,985
Tax	0	0	-2,251	0	0	0	-36,953	-4,435	-22,871	0	0	-61,803	-14,276
Profit After Tax	-91,709	-18,776	9,595	-912,935	-11,514	-38,661	147,811	16,684	76,567	-25,338	-43,369	158,922	36,709
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-91,709	-18,776	9,595	-912,935	-11,514	-38,661	147,811	16,684	76,567	-25,338	-43,369	158,922	36,709
Employee Costs	111,440	146,744	936,499	917,477	1,287,646	1,297,246	1,767,406	1,536,220	1,710,556	1,795,394	1,959,208	2,321,202	0
Number Of Employees	3	4	26	26	38	39	54	48	55	57	64	78	0
EBITDA*	-91,718	-18,792	30,723	-877,956	111,691	108,297	311,069	161,669	247,024	158,655	112,445	338,017	130,284

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	160,474	244,755	271,968	355,004	392,672	407,763	523,846	307,529	197,994
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	160,474	244,755	271,968	355,004	392,672	407,763	523,846	307,529	197,994
Stock & work in progress	0	0	0	0	1,554,483	745,846	711,276	590,880	647,059	794,745	1,072,690	1,339,791	1,001,294
Trade Debtors	0	30,000	388,805	2,711,795	443,743	1,296,603	1,477,910	1,316,197	1,376,551	1,329,993	1,314,816	1,481,838	935,440
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,800	1,500	1,475	73,804	35,510	86,070	0	0	0	0	0	0	0
Cash	105	18,484	12,540	7,793	29,705	76,152	251,456	9,210	39,405	5,174	30,242	9,487	26,592
misc current assets	0	0	0	0	394,909	26,077	0	0	0	0	0	0	0
total current assets	8,905	49,984	402,820	2,793,392	2,458,350	2,230,748	2,440,642	1,916,287	2,063,015	2,129,912	2,417,748	2,831,116	1,963,326
total assets	8,905	49,984	402,820	2,793,392	2,618,824	2,475,503	2,712,610	2,271,291	2,455,687	2,537,675	2,941,594	3,138,645	2,161,320
Bank overdraft	0	0	0	561,587	479,005	339,692	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	5,000	348,448	633,029	750,939	841,511	1,727,898	1,444,435	1,644,130	1,788,536	2,161,522	2,336,601	1,510,640
Group/Directors Accounts	0	471	6,524	841,025	196,220	96,220	0	0	0	0	0	0	264
other short term finances	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
other current liabilities	102,919	46,818	31,377	750,875	122,477	176,872	0	0	0	0	0	0	0
total current liabilities	102,919	52,289	386,349	2,786,516	1,548,641	1,454,295	1,727,898	1,444,435	1,644,130	1,788,536	2,161,522	2,336,601	1,510,904
loans	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
Accruals and Deferred Income	0	0	0	0	118,277	89,400	12,270	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	32,095	483	2,456	4,681	6,066	20,215	25,810	4,413	11,707
total long term liabilities	0	0	0	0	150,372	89,883	14,726	4,681	6,066	20,215	25,810	4,413	11,707
total liabilities	102,919	52,289	386,349	2,786,516	1,699,013	1,544,178	1,742,624	1,449,116	1,650,196	1,808,751	2,187,332	2,341,014	1,522,611
net assets	-94,014	-2,305	16,471	6,876	919,811	931,325	969,986	822,175	805,491	728,924	754,262	797,631	638,709
total shareholders funds	-94,014	-2,305	16,471	6,876	919,811	931,325	969,986	822,175	805,491	728,924	754,262	797,631	638,709

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-91,718	-18,792	30,723	-877,956	13,938	-28,455	184,112	20,997	99,326	-25,427	-43,468	220,635	50,918
Depreciation	0	0	0	0	97,753	136,752	126,957	140,672	147,698	184,082	155,913	117,382	79,366
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,251	0	0	0	-36,953	-4,435	-22,871	0	0	-61,803	-14,276
Stock	0	0	0	-1,554,483	808,637	34,570	120,396	-56,179	-147,686	-277,945	-267,101	338,497	1,001,294
Debtors	-22,700	-358,780	-2,395,319	2,306,346	-903,420	-95,237	161,713	-60,354	46,558	15,177	-167,022	546,398	935,440
Creditors	-5,000	-343,448	-284,581	-117,910	-90,572	-886,387	283,463	-199,695	-144,406	-372,986	-175,079	825,961	1,510,640
Accruals and Deferred Income	56,101	15,441	-719,498	510,121	-25,518	254,002	12,270	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-32,095	31,612	-1,973	-2,225	-1,385	-14,149	-5,595	21,397	-7,294	11,707
Cash flow from operations	-17,917	11,981	1,419,712	-1,269,703	121,996	-465,394	285,515	72,687	166,726	42,842	392,886	209,986	-298,379
Investing Activities
capital expenditure	0	0	0	160,474	-13,472	-109,539	-43,921	-103,004	-132,607	-67,999	-372,230	-226,917	-277,360
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	160,474	-13,472	-109,539	-43,921	-103,004	-132,607	-67,999	-372,230	-226,917	-277,360
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-471	-6,053	-834,501	644,805	100,000	96,220	0	0	0	0	0	-264	264
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	602,000
interest	9	16	-18,878	-34,979	-25,452	-10,205	652	122	111	89	99	90	66
cash flow from financing	-462	-6,037	-853,379	609,826	74,548	86,015	652	122	111	89	99	-174	602,330
cash and cash equivalents
cash	-18,379	5,944	4,747	-21,912	-46,447	-175,304	242,246	-30,195	34,231	-25,068	20,755	-17,105	26,592
overdraft	0	0	-561,587	82,582	139,313	339,692	0	0	0	0	0	0	0
change in cash	-18,379	5,944	566,334	-104,494	-185,760	-514,996	242,246	-30,195	34,231	-25,068	20,755	-17,105	26,592

P&L

September 2021

turnover

426.9k

+56%

operating profit

-91.7k

gross margin

28.9%

-0.04%

turnover

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

Balance Sheet

September 2021

net assets

-94k

+39.79%

total assets

8.9k

-0.82%

cash

105

-0.99%

net assets

Total assets minus all liabilities

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company number

02260957

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

May 1988

age

accounts

Total Exemption Full

ultimate parent company

GSM HOLDINGS LIMITED

previous names

N/A

incorporated

address

45 gresham street, london, EC2V 7BG

last accounts submitted

September 2021

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 psg group limited. Currently there are 2 open charges and 0 have been satisfied in the past.

psg group limited Company Information

psg group limited Estimated Valuation

psg group limited Estimated Valuation

psg group limited Estimated Valuation

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