punter southall sipp limited
punter southall sipp limited Company Information
Company Number
03633950
Next Accounts
Sep 2025
Shareholders
ps sipp holdings limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
11 strand, london, WC2N 5HR
punter southall sipp limited Estimated Valuation
Pomanda estimates the enterprise value of PUNTER SOUTHALL SIPP LIMITED at £1.2m based on a Turnover of £979.5k and 1.24x industry multiple (adjusted for size and gross margin).
punter southall sipp limited Estimated Valuation
Pomanda estimates the enterprise value of PUNTER SOUTHALL SIPP LIMITED at £0 based on an EBITDA of £-16.9k and a 4.27x industry multiple (adjusted for size and gross margin).
punter southall sipp limited Estimated Valuation
Pomanda estimates the enterprise value of PUNTER SOUTHALL SIPP LIMITED at £2.5m based on Net Assets of £1.9m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Punter Southall Sipp Limited Overview
Punter Southall Sipp Limited is a live company located in london, WC2N 5HR with a Companies House number of 03633950. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 1998, it's largest shareholder is ps sipp holdings limited with a 100% stake. Punter Southall Sipp Limited is a mature, small sized company, Pomanda has estimated its turnover at £979.5k with low growth in recent years.
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Punter Southall Sipp Limited Health Check
Pomanda's financial health check has awarded Punter Southall Sipp Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £979.5k, make it smaller than the average company (£5.5m)
£979.5k - Punter Southall Sipp Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.9%)
2% - Punter Southall Sipp Limited
4.9% - Industry AVG
Production
with a gross margin of 53.8%, this company has a comparable cost of product (53.8%)
53.8% - Punter Southall Sipp Limited
53.8% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (9%)
-1.7% - Punter Southall Sipp Limited
9% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - Punter Southall Sipp Limited
14 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has a lower pay structure (£82.6k)
£49.7k - Punter Southall Sipp Limited
£82.6k - Industry AVG
Efficiency
resulting in sales per employee of £139.9k, this is less efficient (£223.8k)
£139.9k - Punter Southall Sipp Limited
£223.8k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (33 days)
41 days - Punter Southall Sipp Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (46 days)
3 days - Punter Southall Sipp Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Punter Southall Sipp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 154 weeks, this is more cash available to meet short term requirements (29 weeks)
154 weeks - Punter Southall Sipp Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (71.4%)
15.8% - Punter Southall Sipp Limited
71.4% - Industry AVG
PUNTER SOUTHALL SIPP LIMITED financials
Punter Southall Sipp Limited's latest turnover from December 2023 is £979.5 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Punter Southall Sipp Limited has 7 employees and maintains cash reserves of £742.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 979,545 | 968,343 | 957,849 | 913,482 | 886,576 | 857,948 | 754,628 | 680,191 | 629,479 | 580,043 | 543,386 | 498,033 | 440,264 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -16,881 | 216,134 | 198,073 | 135,341 | 168,824 | 200,658 | 125,627 | 129,178 | 100,797 | 124,747 | 93,572 | 34,981 | 9,820 | ||
| Interest Payable | 10,534 | 63,173 | 73,200 | 55,896 | 30,000 | 30,000 | 30,027 | 10,192 | |||||||
| Interest Receivable | 17 | 128 | 2,501 | ||||||||||||
| Pre-Tax Profit | -27,415 | 152,961 | 124,873 | 79,445 | 138,824 | 170,658 | 95,600 | 118,986 | 100,797 | 124,764 | 93,572 | 35,109 | 12,321 | ||
| Tax | -51 | -979 | -5,444 | 5,524 | 251 | 300 | 170 | 143 | -230 | -4 | -4,450 | 391 | -55 | ||
| Profit After Tax | -27,466 | 151,982 | 119,429 | 84,969 | 139,075 | 170,958 | 95,770 | 119,129 | 100,567 | 124,760 | 89,122 | 35,500 | 12,266 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | -27,466 | 151,982 | 119,429 | 84,969 | 139,075 | 170,958 | 95,770 | 119,129 | 100,567 | 124,760 | 89,122 | 35,500 | 12,266 | ||
| Employee Costs | 348,017 | 306,126 | 302,719 | 323,993 | 317,403 | 310,723 | 279,479 | 276,088 | 246,362 | 218,504 | 222,662 | 223,231 | 161,830 | ||
| Number Of Employees | 7 | 6 | 6 | 7 | 7 | 7 | 6 | 7 | 6 | 5 | 5 | 5 | 4 | ||
| EBITDA* | -16,881 | 216,134 | 198,073 | 135,341 | 168,824 | 200,658 | 125,627 | 129,178 | 100,797 | 124,747 | 93,572 | 34,981 | 9,820 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 836 | 536 | 366 | ||||||||||||
| Debtors (Due After 1 year) | 137 | 188 | 1,167 | 6,611 | 1,087 | 223 | |||||||||
| Total Fixed Assets | 137 | 188 | 1,167 | 6,611 | 1,087 | 836 | 536 | 366 | 223 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 111,160 | 110,871 | 116,629 | 104,109 | 74,864 | 308,059 | 290,350 | 111,234 | 65,274 | 90,391 | 111,042 | 62,406 | 73,777 | ||
| Group Debtors | 1,133,963 | 1,633,963 | 1,944,538 | 1,899,557 | 648,526 | 815,056 | 994,655 | 1,696 | 1,390 | 2,039 | 1,503 | 325 | 1,485 | ||
| Misc Debtors | 275,025 | 295,523 | 273,559 | 261,478 | 260,793 | 20,646 | 4,334 | 199,649 | 190,996 | 176,085 | 156,640 | 144,960 | 107,612 | ||
| Cash | 742,563 | 612,333 | 381,215 | 258,327 | 1,100,195 | 783,983 | 456,559 | 760,554 | 417,063 | 295,757 | 157,164 | 125,760 | 94,250 | ||
| misc current assets | |||||||||||||||
| total current assets | 2,262,711 | 2,652,690 | 2,715,941 | 2,523,471 | 2,084,378 | 1,927,744 | 1,745,898 | 1,073,133 | 674,723 | 564,272 | 426,349 | 333,451 | 277,124 | ||
| total assets | 2,262,848 | 2,652,878 | 2,717,108 | 2,530,082 | 2,085,465 | 1,928,580 | 1,746,434 | 1,073,499 | 674,946 | 564,272 | 426,349 | 333,451 | 277,124 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,840 | 115 | 374 | 76 | 830 | ||||||||||
| Group/Directors Accounts | 3,977 | 3,669 | 6,217 | 5,647 | 45 | 2,655 | 2,272 | 4,367 | 12,418 | 5,918 | 1,581 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 241,899 | 255,686 | 219,351 | 207,821 | 202,561 | 182,296 | 172,497 | 135,935 | 117,906 | 105,003 | 83,789 | 85,683 | 70,023 | ||
| total current liabilities | 249,716 | 259,355 | 225,568 | 207,821 | 208,323 | 182,341 | 172,497 | 138,964 | 120,254 | 109,370 | 96,207 | 92,431 | 71,604 | ||
| loans | 360,000 | 610,000 | 610,000 | 250,000 | 252,548 | 252,548 | 260,192 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 107,075 | 100,000 | 100,000 | 50,150 | 50,000 | 50,000 | 50,000 | ||||||||
| total long term liabilities | 107,075 | 460,000 | 710,000 | 660,150 | 300,000 | 302,548 | 302,548 | 260,192 | |||||||
| total liabilities | 356,791 | 719,355 | 935,568 | 867,971 | 508,323 | 484,889 | 475,045 | 399,156 | 120,254 | 109,370 | 96,207 | 92,431 | 71,604 | ||
| net assets | 1,906,057 | 1,933,523 | 1,781,540 | 1,662,111 | 1,577,142 | 1,443,691 | 1,271,389 | 674,343 | 554,692 | 454,902 | 330,142 | 241,020 | 205,520 | ||
| total shareholders funds | 1,906,057 | 1,933,523 | 1,781,540 | 1,662,111 | 1,577,142 | 1,443,691 | 1,271,389 | 674,343 | 554,692 | 454,902 | 330,142 | 241,020 | 205,520 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -16,881 | 216,134 | 198,073 | 135,341 | 168,824 | 200,658 | 125,627 | 129,178 | 100,797 | 124,747 | 93,572 | 34,981 | 9,820 | ||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -51 | -979 | -5,444 | 5,524 | 251 | 300 | 170 | 143 | -230 | -4 | -4,450 | 391 | -55 | ||
| Stock | |||||||||||||||
| Debtors | -520,260 | -295,348 | 64,138 | 1,286,485 | -158,491 | -145,578 | 976,760 | 54,696 | -10,632 | -670 | 61,494 | 24,817 | 182,874 | ||
| Creditors | 3,840 | -115 | 115 | -374 | 298 | 76 | -830 | 830 | |||||||
| Accruals and Deferred Income | -13,787 | 36,335 | 11,530 | 5,260 | 20,265 | 9,799 | 36,562 | 18,029 | 12,903 | 21,214 | -1,894 | 15,660 | 70,023 | ||
| Deferred Taxes & Provisions | 7,075 | 49,850 | 150 | 50,000 | |||||||||||
| Cash flow from operations | 500,456 | 546,838 | 189,871 | -1,140,325 | 347,946 | 356,335 | -764,775 | 92,952 | 124,178 | 146,627 | 24,904 | 27,045 | -103,086 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -836 | 300 | 170 | 366 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 308 | -2,548 | 6,217 | -5,647 | 5,602 | 45 | -2,655 | 383 | -2,095 | -8,051 | 6,500 | 4,337 | 1,581 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -360,000 | -250,000 | 360,000 | -2,548 | -7,644 | 260,192 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -10,534 | -63,173 | -73,200 | -55,896 | -30,000 | -30,000 | -30,027 | -10,192 | 17 | 128 | 2,501 | ||||
| cash flow from financing | -370,226 | -315,720 | -66,983 | 298,457 | -32,570 | -28,611 | 460,950 | 250,905 | -2,872 | -8,034 | 6,500 | 4,465 | 197,336 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 130,230 | 231,118 | 122,888 | -841,868 | 316,212 | 327,424 | -303,995 | 343,491 | 121,306 | 138,593 | 31,404 | 31,510 | 94,250 | ||
| overdraft | |||||||||||||||
| change in cash | 130,230 | 231,118 | 122,888 | -841,868 | 316,212 | 327,424 | -303,995 | 343,491 | 121,306 | 138,593 | 31,404 | 31,510 | 94,250 |
punter southall sipp limited Credit Report and Business Information
Punter Southall Sipp Limited Competitor Analysis
Perform a competitor analysis for punter southall sipp limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.
punter southall sipp limited Ownership
PUNTER SOUTHALL SIPP LIMITED group structure
Punter Southall Sipp Limited has no subsidiary companies.
Ultimate parent company
2 parents
PUNTER SOUTHALL SIPP LIMITED
03633950
punter southall sipp limited directors
Punter Southall Sipp Limited currently has 3 directors. The longest serving directors include Mr Kenneth McKelvey (Nov 2006) and Ms Sarah Hawkins (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth McKelvey | United Kingdom | 68 years | Nov 2006 | - | Director |
| Ms Sarah Hawkins | 48 years | May 2022 | - | Director | |
| Mr Gary Davidson | United Kingdom | 59 years | May 2022 | - | Director |
P&L
December 2023turnover
979.5k
+1%
operating profit
-16.9k
-108%
gross margin
53.9%
-3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.9m
-0.01%
total assets
2.3m
-0.15%
cash
742.6k
+0.21%
net assets
Total assets minus all liabilities
punter southall sipp limited company details
company number
03633950
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
psfm sipp limited (March 2022)
psfm (opus) limited (October 2009)
See moreaccountant
-
auditor
BDO LLP
address
11 strand, london, WC2N 5HR
Bank
-
Legal Advisor
-
punter southall sipp limited 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 3 charges/mortgages relating to punter southall sipp limited. Currently there are 0 open charges and 3 have been satisfied in the past.
punter southall sipp 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 PUNTER SOUTHALL SIPP LIMITED. This can take several minutes, an email will notify you when this has completed.
punter southall sipp limited Companies House Filings - See Documents
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