punter southall sipp limited

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punter southall sipp limited Company Information

Share PUNTER SOUTHALL SIPP LIMITED

Company Number

03633950

Shareholders

ps sipp holdings limited

Group Structure

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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

£1.2m

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

£0

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

£2.5m

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).

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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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

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

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

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

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

Employees

with 7 employees, this is below the industry average (14)

7 - Punter Southall Sipp Limited

14 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Punter Southall Sipp Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover979,545968,343957,849913,482886,576857,948754,628680,191629,479580,043543,386498,033440,264
Other Income Or Grants
Cost Of Sales452,287427,060402,814394,743377,145363,621315,468263,018221,006219,888213,270207,612192,129
Gross Profit527,258541,283555,035518,739509,431494,327439,160417,173408,473360,155330,116290,421248,135
Admin Expenses544,139325,149356,962383,398340,607293,669313,533287,995307,676235,408236,544255,440238,315
Operating Profit-16,881216,134198,073135,341168,824200,658125,627129,178100,797124,74793,57234,9819,820
Interest Payable10,53463,17373,20055,89630,00030,00030,02710,192
Interest Receivable171282,501
Pre-Tax Profit-27,415152,961124,87379,445138,824170,65895,600118,986100,797124,76493,57235,10912,321
Tax-51-979-5,4445,524251300170143-230-4-4,450391-55
Profit After Tax-27,466151,982119,42984,969139,075170,95895,770119,129100,567124,76089,12235,50012,266
Dividends Paid
Retained Profit-27,466151,982119,42984,969139,075170,95895,770119,129100,567124,76089,12235,50012,266
Employee Costs348,017306,126302,719323,993317,403310,723279,479276,088246,362218,504222,662223,231161,830
Number Of Employees7667776765554
EBITDA*-16,881216,134198,073135,341168,824200,658125,627129,178100,797124,74793,57234,9819,820

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other836536366
Debtors (Due After 1 year)1371881,1676,6111,087223
Total Fixed Assets1371881,1676,6111,087836536366223
Stock & work in progress
Trade Debtors111,160110,871116,629104,10974,864308,059290,350111,23465,27490,391111,04262,40673,777
Group Debtors1,133,9631,633,9631,944,5381,899,557648,526815,056994,6551,6961,3902,0391,5033251,485
Misc Debtors275,025295,523273,559261,478260,79320,6464,334199,649190,996176,085156,640144,960107,612
Cash742,563612,333381,215258,3271,100,195783,983456,559760,554417,063295,757157,164125,76094,250
misc current assets
total current assets2,262,7112,652,6902,715,9412,523,4712,084,3781,927,7441,745,8981,073,133674,723564,272426,349333,451277,124
total assets2,262,8482,652,8782,717,1082,530,0822,085,4651,928,5801,746,4341,073,499674,946564,272426,349333,451277,124
Bank overdraft
Bank loan
Trade Creditors 3,84011537476830
Group/Directors Accounts3,9773,6696,2175,647452,6552,2724,36712,4185,9181,581
other short term finances
hp & lease commitments
other current liabilities241,899255,686219,351207,821202,561182,296172,497135,935117,906105,00383,78985,68370,023
total current liabilities249,716259,355225,568207,821208,323182,341172,497138,964120,254109,37096,20792,43171,604
loans360,000610,000610,000250,000252,548252,548260,192
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions107,075100,000100,00050,15050,00050,00050,000
total long term liabilities107,075460,000710,000660,150300,000302,548302,548260,192
total liabilities356,791719,355935,568867,971508,323484,889475,045399,156120,254109,37096,20792,43171,604
net assets1,906,0571,933,5231,781,5401,662,1111,577,1421,443,6911,271,389674,343554,692454,902330,142241,020205,520
total shareholders funds1,906,0571,933,5231,781,5401,662,1111,577,1421,443,6911,271,389674,343554,692454,902330,142241,020205,520
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-16,881216,134198,073135,341168,824200,658125,627129,178100,797124,74793,57234,9819,820
Depreciation
Amortisation
Tax-51-979-5,4445,524251300170143-230-4-4,450391-55
Stock
Debtors-520,260-295,34864,1381,286,485-158,491-145,578976,76054,696-10,632-67061,49424,817182,874
Creditors3,840-115115-37429876-830830
Accruals and Deferred Income-13,78736,33511,5305,26020,2659,79936,56218,02912,90321,214-1,89415,66070,023
Deferred Taxes & Provisions7,07549,85015050,000
Cash flow from operations500,456546,838189,871-1,140,325347,946356,335-764,77592,952124,178146,62724,90427,045-103,086
Investing Activities
capital expenditure
Change in Investments-836300170366
cash flow from investments836-300-170-366
Financing Activities
Bank loans
Group/Directors Accounts308-2,5486,217-5,6475,60245-2,655383-2,095-8,0516,5004,3371,581
Other Short Term Loans
Long term loans-360,000-250,000360,000-2,548-7,644260,192
Hire Purchase and Lease Commitments
other long term liabilities
share issue1-5,6241,344501,276522-777193,254
interest-10,534-63,173-73,200-55,896-30,000-30,000-30,027-10,192171282,501
cash flow from financing-370,226-315,720-66,983298,457-32,570-28,611460,950250,905-2,872-8,0346,5004,465197,336
cash and cash equivalents
cash130,230231,118122,888-841,868316,212327,424-303,995343,491121,306138,59331,40431,51094,250
overdraft
change in cash130,230231,118122,888-841,868316,212327,424-303,995343,491121,306138,59331,40431,51094,250

punter southall sipp limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Punter Southall Sipp Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ps sipp holdings limited 100%

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).

officercountryagestartendrole
Mr Kenneth McKelveyUnited Kingdom68 years Nov 2006- Director
Ms Sarah Hawkins48 years May 2022- Director
Mr Gary DavidsonUnited Kingdom59 years May 2022- Director

P&L

December 2023

turnover

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 2023

net 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)

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accountant

-

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.

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punter southall sipp limited Companies House Filings - See Documents

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