Pomanda estimates the enterprise value of PSAM LIMITED at £11.5k based on a Turnover of £13.8k and 0.83x industry multiple (adjusted for size and gross margin).
psam limitedEstimated Valuation
£530.8k
Pomanda estimates the enterprise value of PSAM LIMITED at £530.8k based on an EBITDA of £150.7k and a 3.52x industry multiple (adjusted for size and gross margin).
psam limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of PSAM LIMITED at £1.1m based on Net Assets of £699.7k and 1.61x industry multiple (adjusted for liquidity).
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Psam LimitedOverview
Psam Limited is a live company located in london, SW1Y 6AF with a Companies House number of 03344461. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in March 1997, it's largest shareholder is
p schoenfeld asset management lp
with a 100% stake. Psam Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£13.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Psam Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £13.8k, make it smaller than the average company (£11.2m)
£13.8k - Psam Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (9.3%)
-16% - Psam Limited
9.3% - Industry AVG
Production
with a gross margin of 38.3%, this company has a higher cost of product (75%)
38.3% - Psam Limited
75% - Industry AVG
Profitability
an operating margin of 1090.3% make it more profitable than the average company (6.6%)
1090.3% - Psam Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (63)
1 - Psam Limited
63 - Industry AVG
Pay Structure
on an average salary of £78.5k, the company has an equivalent pay structure (£78.5k)
£78.5k - Psam Limited
£78.5k - Industry AVG
Efficiency
resulting in sales per employee of £13.8k, this is less efficient (£202.2k)
£13.8k - Psam Limited
£202.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Psam Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1027 days, this is slower than average (46 days)
1027 days - Psam Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Psam Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Psam Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (56.5%)
3.3% - Psam Limited
56.5% - Industry AVG
PSAM LIMITED financials
EXPORT
Psam Limited's latest turnover from March 2024 is estimated at £13.8 thousand and the company has net assets of £699.7 thousand. According to their latest financial statements, we estimate that Psam Limited has 1 employee and maintains cash reserves of 0 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
13,821
18,458
19,417
23,670
8,833
2,866,193
2,519,689
2,801,843
2,323,129
1,966,492
1,891,287
41,230
255,622
174,210
208,192
Other Income Or Grants
Cost Of Sales
8,522
10,821
11,043
14,392
5,405
1,746,727
1,556,497
1,713,430
1,482,518
1,215,666
1,209,395
26,743
180,870
108,752
143,576
Gross Profit
5,299
7,637
8,374
9,278
3,428
1,119,466
963,192
1,088,413
840,611
750,827
681,892
14,487
74,752
65,458
64,616
Admin Expenses
-145,394
1,060,706
-185,016
-136,764
-27,245
1,088,560
953,381
963,526
836,137
703,804
475,929
-26,349
-180,480
-108,336
-143,324
Operating Profit
150,693
-1,053,069
193,390
146,042
30,673
30,906
9,811
124,887
4,474
47,023
205,963
40,836
255,232
173,794
207,940
Interest Payable
Interest Receivable
64
317
268
209
25
12
Pre-Tax Profit
150,693
-1,053,069
193,390
146,042
30,673
30,906
9,811
124,951
4,791
47,291
206,171
40,861
255,232
173,806
207,940
Tax
-37,673
-36,744
-27,748
-5,828
-5,872
-1,864
-24,990
-958
-9,931
-47,419
-6,940
-104,363
-38,355
-75,719
Profit After Tax
113,020
-1,053,069
156,646
118,294
24,845
25,034
7,947
99,961
3,833
37,360
158,752
33,921
150,869
135,451
132,221
Dividends Paid
Retained Profit
113,020
-1,053,069
156,646
118,294
24,845
25,034
7,947
99,961
3,833
37,360
158,752
33,921
150,869
135,451
132,221
Employee Costs
78,509
78,878
77,688
71,907
71,112
473,828
343,802
379,873
310,757
312,502
248,662
64,485
65,436
69,166
58,928
Number Of Employees
1
1
1
1
1
7
5
6
5
5
4
1
1
1
1
EBITDA*
150,693
-1,053,069
193,390
146,042
30,673
30,906
9,811
124,887
4,474
47,023
205,963
40,836
255,232
173,794
207,940
* 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
Intangible Assets
Investments & Other
723,727
615,507
1,675,029
1,528,917
1,375,826
Debtors (Due After 1 year)
Total Fixed Assets
723,727
615,507
1,675,029
1,528,917
1,375,826
Stock & work in progress
Trade Debtors
1,351,722
1,319,225
1,307,010
1,260,638
1,242,731
1,287,255
1,065,336
Group Debtors
1,124,107
958,485
984,274
Misc Debtors
Cash
51,246
75,463
31,861
51,663
20,677
11,829
3,626
misc current assets
total current assets
1,351,722
1,319,225
1,307,010
1,311,884
1,318,194
1,319,116
1,116,999
1,144,784
970,314
987,900
total assets
723,727
615,507
1,675,029
1,528,917
1,375,826
1,351,722
1,319,225
1,307,010
1,311,884
1,318,194
1,319,116
1,116,999
1,144,784
970,314
987,900
Bank overdraft
Bank loan
Trade Creditors
24,000
28,800
35,253
45,787
10,990
11,731
4,268
4,835
14,978
53,260
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,895
71,600
48,000
60,000
total current liabilities
24,000
28,800
35,253
45,787
10,990
11,731
4,268
4,835
14,978
53,260
9,895
71,600
48,000
60,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
24,000
28,800
35,253
45,787
10,990
11,731
4,268
4,835
14,978
53,260
9,895
71,600
48,000
60,000
net assets
699,727
586,707
1,639,776
1,483,130
1,364,836
1,339,991
1,314,957
1,307,010
1,307,049
1,303,216
1,265,856
1,107,104
1,073,184
922,314
927,900
total shareholders funds
699,727
586,707
1,639,776
1,483,130
1,364,836
1,339,991
1,314,957
1,307,010
1,307,049
1,303,216
1,265,856
1,107,104
1,073,184
922,314
927,900
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
150,693
-1,053,069
193,390
146,042
30,673
30,906
9,811
124,887
4,474
47,023
205,963
40,836
255,232
173,794
207,940
Depreciation
Amortisation
Tax
-37,673
-36,744
-27,748
-5,828
-5,872
-1,864
-24,990
-958
-9,931
-47,419
-6,940
-104,363
-38,355
-75,719
Stock
Debtors
-1,351,722
32,497
12,215
46,372
17,907
-44,524
221,919
-58,771
165,622
-25,789
984,274
Creditors
-4,800
-6,453
-10,534
34,797
-741
7,463
4,268
-4,835
-10,143
-38,282
53,260
Accruals and Deferred Income
-9,895
-61,705
23,600
-12,000
60,000
Deferred Taxes & Provisions
Cash flow from operations
108,220
-1,059,522
146,112
153,091
1,375,826
48,690
-24,534
43,334
-20,010
30,962
8,847
149,228
-792,053
Investing Activities
capital expenditure
Change in Investments
108,220
-1,059,522
146,112
153,091
1,375,826
cash flow from investments
-108,220
1,059,522
-146,112
-153,091
-1,375,826
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100,000
-1
1
-141,037
795,679
interest
64
317
268
209
25
12
cash flow from financing
-99,936
317
268
209
24
1
-141,025
795,679
cash and cash equivalents
cash
-51,246
-24,217
43,602
-19,802
30,986
8,848
8,203
3,626
overdraft
change in cash
-51,246
-24,217
43,602
-19,802
30,986
8,848
8,203
3,626
psam limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for psam limited. Get real-time insights into psam limited's credit score, group structure and payment trends.
Perform a competitor analysis for psam limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
psam limited Ownership
PSAM LIMITED group structure
Psam Limited has no subsidiary companies.
Ultimate parent company
P SCHOENFELD ASSET MANAGEMENT LP
#0034697
1 parent
PSAM LIMITED
03344461
PSAM LIMITED Shareholders
The largest shareholders in Psam Limited include P Schoenfeld Asset Management Lp and Peter Michael Schoenfeld.
p schoenfeld asset management lp
100%
peter michael schoenfeld
0%
psam limited directors
Psam Limited currently has 2 directors.
The longest serving directors include
Mr Peter Schoenfeld (Mar 1997) and
Dhananjay Pai (Dec 2007).
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 3 charges/mortgages relating to psam limited. Currently there are 3 open charges and 0 have been satisfied in the past.
psam 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.
Click to start generating capital raising & share issue transactions for PSAM LIMITED. This can take several minutes, an email will notify you when this has completed.
psam limitedCompanies House Filings - See Documents
