Power System Services Limited

POWER SEARCH PRICING

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power system services limited Company Information

Live

MatureMidHigh

Company Number

02962766

Next Accounts

Dec 2025

Industry

Other personal service activities n.e.c.

Directors

Paul Beauchamp

Shareholders

paul benjamin beauchamp

john m. beauchamp

Group Structure

View All

Contact

Registered Address

carrwood road sheepbridge, chesterfield, derbyshire, S41 9QB

Website

www.powersystemservices.co.uk

power system services limited Estimated Valuation

£10.5m

Pomanda estimates the enterprise value of POWER SYSTEM SERVICES LIMITED at £10.5m based on Net Assets of £4.6m and 2.27x industry multiple (adjusted for liquidity).

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Power System Services Limited is a live company located in derbyshire, S41 9QB with a Companies House number of 02962766. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 1994, it's largest shareholder is paul benjamin beauchamp with a 66.7% stake. Power System Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.8m with high growth in recent years.

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Pomanda's financial health check has awarded Power System Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

1 Regular

2 Weak

Size

annual sales of £6.8m, make it larger than the average company (£858.2k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.3%)

EXPORT

Power System Services Limited's latest turnover from March 2024 is estimated at £6.8 million and the company has net assets of £4.6 million. According to their latest financial statements, Power System Services Limited has 36 employees and maintains cash reserves of £1.9 million 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	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,807,393	6,655,583	5,278,512	4,111,312	2,895,101	3,370,681	2,067,562	3,085,079	3,543,066	2,073,309	7,334,976	2,989,402	4,538,261	5,192,120	1,245,621
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,523,134	5,365,388	4,304,143	3,395,627	2,329,285	2,727,320	1,653,992	2,449,426	2,781,733	1,631,725	5,859,531	2,337,122	3,546,099	3,989,298	955,752
Gross Profit	1,284,259	1,290,195	974,369	715,685	565,816	643,361	413,569	635,653	761,332	441,584	1,475,446	652,280	992,162	1,202,822	289,868
Admin Expenses	736,943	375,384	376,198	262,377	598,247	280,492	275,181	785,867	313,484	-160,313	998,655	464,708	848,885	1,568,555	-1,519,768
Operating Profit	547,316	914,811	598,171	453,308	-32,431	362,869	138,388	-150,214	447,848	601,897	476,791	187,572	143,277	-365,733	1,809,636
Interest Payable	0	0	0	0	0	12,385	25,438	27,472	21,656	26,867	22,853	24,412	12,840	17,721	17,721
Interest Receivable	119,433	73,557	6,750	908	910	5,985	2,426	2,026	860	540	2,253	1,027	221	1,426	1,425
Pre-Tax Profit	666,749	988,368	604,921	454,216	-31,521	356,468	115,375	-175,660	421,595	577,746	456,191	164,187	130,658	-382,028	1,793,340
Tax	-166,687	-187,790	-114,935	-86,301	0	-67,729	-21,921	0	-84,319	-121,327	-104,924	-39,405	-33,971	0	-502,135
Profit After Tax	500,062	800,578	489,986	367,915	-31,521	288,739	93,454	-175,660	337,276	456,419	351,267	124,782	96,687	-382,028	1,291,205
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	500,062	800,578	489,986	367,915	-31,521	288,739	93,454	-175,660	337,276	456,419	351,267	124,782	96,687	-382,028	1,291,205
Employee Costs	1,055,268	1,158,250	1,244,447	888,965	969,478	546,274	767,765	1,267,119	1,575,000	371,958	1,260,251	543,714	835,575	945,680	221,198
Number Of Employees	36	41	46	35	39	22	32	53	63	15	51	22	34	39	9
EBITDA*	661,381	1,032,168	724,969	545,002	44,167	438,236	232,589	-47,634	547,187	701,598	567,865	277,712	212,692	-297,899	1,850,076

* 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	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,383,540	1,108,820	1,181,040	1,008,201	1,045,846	1,032,094	1,347,735	1,439,550	1,507,654	1,545,388	1,672,495	1,698,543	1,764,302	1,794,461	1,639,935
Intangible Assets	0	0	0	0	0	0	0	4,000	8,000	12,000	16,000	20,000	24,000	28,000	32,000
Investments & Other	0	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	0
Total Fixed Assets	1,383,540	1,108,820	1,181,040	1,008,201	1,045,846	1,032,094	1,347,735	1,443,550	1,515,654	1,557,388	1,688,495	1,718,543	1,788,302	1,822,461	1,671,935
Stock & work in progress	73,729	75,611	89,435	74,266	48,362	57,525	72,525	74,068	43,422	37,651	55,557	57,112	102,905	163,019	103,658
Trade Debtors	2,634,905	2,432,803	2,225,792	1,634,464	1,028,194	911,183	753,863	1,092,642	1,115,488	505,346	1,657,833	644,897	1,078,197	1,254,534	239,336
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	338,662	455,516	229,641	138,382	0	0	0	0	0
Cash	1,894,392	2,655,437	806,050	993,967	822,167	997,115	598,766	371,471	1,249,693	1,109,902	578,860	322,368	88,321	189	570,156
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,603,026	5,163,851	3,121,277	2,702,697	1,898,723	1,965,823	1,763,816	1,993,697	2,638,244	1,791,281	2,292,250	1,024,377	1,269,423	1,417,742	913,150
total assets	5,986,566	6,272,671	4,302,317	3,710,898	2,944,569	2,997,917	3,111,551	3,437,247	4,153,898	3,348,669	3,980,745	2,742,920	3,057,725	3,240,203	2,585,085
Bank overdraft	0	0	0	0	0	0	47,910	47,222	40,771	40,771	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	997,198	2,022,826	816,132	816,372	439,261	463,565	236,044	460,735	685,918	413,619	1,718,142	768,367	1,111,566	1,349,217	491,133
Group/Directors Accounts	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	257,706	391,645	656,416	400,673	0	0	0	0	0
total current liabilities	997,198	2,022,826	816,132	816,372	439,261	463,565	541,660	899,602	1,383,105	855,063	1,718,142	768,367	1,111,566	1,349,217	491,133
loans	0	0	0	0	0	0	319,065	368,515	422,601	485,136	347,110	356,067	395,078	0	545,265
hp & lease commitments	0	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	143,054	147,290	151,526	155,763	0
other liabilities	186,838	47,370	66,318	0	0	0	0	0	0	0	228,857	292,700	345,867	821,943	234,210
provisions	193,363	93,370	111,340	75,985	54,682	52,205	57,418	69,176	72,578	70,132	61,663	47,844	47,818	4,097	23,266
total long term liabilities	380,201	140,740	177,658	75,985	54,682	52,205	376,483	437,691	495,179	555,268	780,684	843,901	940,289	981,803	802,741
total liabilities	1,377,399	2,163,566	993,790	892,357	493,943	515,770	918,143	1,337,293	1,878,284	1,410,331	2,498,826	1,612,268	2,051,855	2,331,020	1,293,874
net assets	4,609,167	4,109,105	3,308,527	2,818,541	2,450,626	2,482,147	2,193,408	2,099,954	2,275,614	1,938,338	1,481,919	1,130,652	1,005,870	909,183	1,291,211
total shareholders funds	4,609,167	4,109,105	3,308,527	2,818,541	2,450,626	2,482,147	2,193,408	2,099,954	2,275,614	1,938,338	1,481,919	1,130,652	1,005,870	909,183	1,291,211

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	547,316	914,811	598,171	453,308	-32,431	362,869	138,388	-150,214	447,848	601,897	476,791	187,572	143,277	-365,733	1,809,636
Depreciation	114,065	117,357	126,798	91,694	76,598	75,367	90,201	98,580	95,339	95,701	87,074	86,140	65,415	63,834	36,440
Amortisation	0	0	0	0	0	0	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000
Tax	-166,687	-187,790	-114,935	-86,301	0	-67,729	-21,921	0	-84,319	-121,327	-104,924	-39,405	-33,971	0	-502,135
Stock	-1,882	-13,824	15,169	25,904	-9,163	-15,000	-1,543	30,646	5,771	-17,906	-1,555	-45,793	-60,114	59,361	103,658
Debtors	202,102	207,011	591,328	606,270	117,011	-181,342	-455,633	203,029	701,401	-1,014,105	1,012,936	-433,300	-176,337	1,015,198	239,336
Creditors	-1,025,628	1,206,694	-240	377,111	-24,304	227,521	-224,691	-225,183	272,299	-1,304,523	949,775	-343,199	-237,651	858,084	491,133
Accruals and Deferred Income	0	0	0	0	0	-257,706	-133,939	-264,771	255,743	257,619	-4,236	-4,236	-4,237	155,763	0
Deferred Taxes & Provisions	99,993	-17,970	35,355	21,303	2,477	-5,213	-11,758	-3,402	2,446	8,469	13,819	26	43,721	-19,169	23,266
Cash flow from operations	-631,161	1,839,915	38,652	224,941	-85,508	531,451	297,456	-774,665	286,184	573,847	410,918	369,991	217,005	-377,780	1,519,346
Investing Activities
capital expenditure	-388,785	-45,137	-299,637	-54,049	-90,350	240,274	1,614	-30,476	-57,605	31,406	-61,026	-20,381	-35,256	-218,360	-1,712,375
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-388,785	-45,137	-299,637	-54,049	-90,350	240,274	1,614	-30,476	-57,605	31,406	-61,026	-20,381	-35,256	-218,360	-1,712,375
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	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	0
Long term loans	0	0	0	0	0	-319,065	-49,450	-54,086	-62,535	138,026	-8,957	-39,011	395,078	-545,265	545,265
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	139,468	-18,948	66,318	0	0	0	0	0	0	-228,857	-63,843	-53,167	-476,076	587,733	234,210
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6
interest	119,433	73,557	6,750	908	910	-6,400	-23,012	-25,446	-20,796	-26,327	-20,600	-23,385	-12,619	-16,295	-16,296
cash flow from financing	258,901	54,609	73,068	908	910	-325,465	-72,462	-79,532	-83,331	-117,158	-93,400	-115,563	-93,617	26,173	763,185
cash and cash equivalents
cash	-761,045	1,849,387	-187,917	171,800	-174,948	398,349	227,295	-878,222	139,791	531,042	256,492	234,047	88,132	-569,967	570,156
overdraft	0	0	0	0	0	-47,910	688	6,451	0	40,771	0	0	0	0	0
change in cash	-761,045	1,849,387	-187,917	171,800	-174,948	446,259	226,607	-884,673	139,791	490,271	256,492	234,047	88,132	-569,967	570,156

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for power system services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in S41 area or any other competitors across 12 key performance metrics.

POWER SYSTEM SERVICES LIMITED group structure

Power System Services Limited has no subsidiary companies.

Ultimate parent company

POWER SYSTEM SERVICES LIMITED

02962766

POWER SYSTEM SERVICES LIMITED Shareholders

paul benjamin beauchamp	66.67%
john m. beauchamp	33.33%

Power System Services Limited currently has 1 director, Mr Paul Beauchamp serving since Apr 1999.

officer	country	age	start	end	role
Mr Paul Beauchamp		57 years	Apr 1999	-	Director

P&L

March 2024

turnover

6.8m

+2%

operating profit

547.3k

gross margin

18.9%

-2.68%

turnover

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

Balance Sheet

March 2024

net assets

4.6m

+0.12%

total assets

-0.05%

cash

1.9m

-0.29%

net assets

Total assets minus all liabilities

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company number

02962766

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

August 1994

ultimate parent company

None

previous names

helpclaim limited (January 1996)

address

carrwood road sheepbridge, chesterfield, derbyshire, S41 9QB

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 6 charges/mortgages relating to power system services limited. Currently there are 5 open charges and 1 have been satisfied in the past.

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power system services limited Company Information

power system services limited Estimated Valuation

power system services limited Estimated Valuation

power system services limited Estimated Valuation

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