Psg Connect Limited

POWER SEARCH PRICING

SOLUTIONS

psg connect limited Company Information

Live

MatureSmall

Company Number

03674092

Website

http://www.psgconnect.co.uk

Registered Address

9th floor the point, 37 north wharf road, london, W2 1AF

Industry

Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.

Telephone

01226978253

Next Accounts Due

March 2025

Group Structure

View All

Directors

Charlie MacCready3 Years

Matthew Proud3 Years

View All

Shareholders

dye & durham (uk) limited 100%

psg connect limited Estimated Valuation

£24m

Pomanda estimates the enterprise value of PSG CONNECT LIMITED at £24m based on Net Assets of £12.1m and 1.98x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Psg Connect Limited is a live company located in london, W2 1AF with a Companies House number of 03674092. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in November 1998, it's largest shareholder is dye & durham (uk) limited with a 100% stake. Psg Connect Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Psg Connect Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

2 Weak

Size

annual sales of £1.3m, make it larger than the average company (£675k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Psg Connect Limited's latest turnover from June 2023 is £1.3 million and the company has net assets of £12.1 million. According to their latest financial statements, we estimate that Psg Connect Limited has 17 employees and maintains cash reserves of £74 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,283,747	1,321,468	662,691	794,332	1,964,387	1,683,453	2,000,476	2,047,084	1,916,626	1,725,406	1,440,564	1,418,088	1,543,556	2,234,798
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	115,683	101,686	6,748	90,252	497,912	448,543	582,895	635,072	669,349	637,655	628,502	455,223	636,470	836,840
Gross Profit	1,168,064	1,219,782	655,943	704,080	1,466,475	1,234,910	1,417,581	1,412,012	1,247,277	1,087,751	812,062	962,865	907,086	1,397,958
Admin Expenses	5,026,790	352,805	496,173	721,706	851,062	774,311	1,285,865	1,206,273	886,363	-319,457	968,824	682,891	1,300,980	1,211,150
Operating Profit	-3,858,726	866,977	159,770	-17,626	615,413	460,599	131,716	205,739	360,914	1,407,208	-156,762	279,974	-393,894	186,808
Interest Payable	34,842	57,083	68,659	0	0	0	0	0	1,086	0	0	0	0	8
Interest Receivable	247	0	0	0	165	512	3,254	5,159	7,771	3,004	3,879	2,102	6,023	9,296
Pre-Tax Profit	9,770,360	809,894	91,111	-17,626	615,578	861,111	134,970	630,898	682,599	1,410,212	-1,075,614	282,076	-387,871	-3,103,143
Tax	12,229	-152,913	-41,529	6,859	-20,503	-36	0	-551	-40,435	-303,897	38,999	-76,000	9,158	-113,178
Profit After Tax	9,782,589	656,981	49,582	-10,767	595,075	861,075	134,970	630,347	642,164	1,106,315	-1,036,615	206,076	-378,713	-3,216,321
Dividends Paid	0	0	0	0	0	0	0	0	2,700,000	0	0	0	0	0
Retained Profit	9,782,589	656,981	49,582	-10,767	595,075	861,075	134,970	630,347	-2,057,836	1,106,315	-1,036,615	206,076	-378,713	-3,216,321
Employee Costs	568,668	552,849	6,093	132,543	730,907	674,090	695,496	660,841	627,637	695,849	515,786	366,210	398,546	514,030
Number Of Employees	17	18	4	3	13	15	16	16	16	16	13	10	11	16
EBITDA*	-3,731,349	998,056	324,963	21,285	643,835	485,876	165,364	245,810	405,307	1,459,963	-94,123	353,926	-276,546	249,323

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	453,506	564,506	695,585	138,881	176,613	20,953	36,638	78,605	93,293	250,713	286,562	269,228	336,329	454,421
Intangible Assets	0	0	0	0	0	279,375	0	0	0	0	0	0	0	0
Investments & Other	0	4,268,244	4,268,246	4,268,246	3,909,112	1,943,354	452,513	452,514	452,515	452,515	452,516	557,819	557,819	557,819
Debtors (Due After 1 year)	0	0	0	0	0	0	0	300	2,100	2,149	2,812	821,927	817,428	717,428
Total Fixed Assets	453,506	4,832,750	4,963,831	4,407,127	4,085,725	2,243,682	489,151	531,419	547,908	705,377	741,890	1,648,974	1,711,576	1,729,668
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	216,303	261,426	412,067	231,751	231,179	569,134	1,019,794	933,414	815,810	1,595,612	1,232,650	707,306	475,415	626,928
Group Debtors	12,316,335	26,802,392	18,995,496	6,546,205	4,275,093	72,299	144,730	121,401	113,684	41,853	8,346	108,806	95,155	201,179
Misc Debtors	53,564	211,996	39,589	175,485	12,584	101,048	45,445	143,926	82,177	47,388	34,495	44,648	47,445	114,011
Cash	74,000	496,218	60,299	90,279	50,416	214,139	894,473	618,813	1,169,137	1,685,202	516,905	954,652	648,756	995,853
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,660,202	27,772,032	19,507,451	7,043,720	4,569,272	956,620	2,104,442	1,817,554	2,180,808	3,370,055	1,792,396	1,815,412	1,266,771	1,937,971
total assets	13,113,708	32,604,782	24,471,282	11,450,847	8,654,997	3,200,302	2,593,593	2,348,973	2,728,716	4,075,432	2,534,286	3,464,386	2,978,347	3,667,639
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	24,642	41,210	106,865	242,843	193,991	425,171	538,516	479,786	466,264	447,444	352,449	175,171	97,037	98,792
Group/Directors Accounts	0	29,411,181	21,861,509	9,411,420	5,581,250	831,023	0	2,521	900,000	0	24,338	0	0	101,015
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	71,786	66,358	61,184	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	436,438	215,994	337,341	306,028	1,371,574	1,044,252	531,279	475,588	599,905	736,912	372,254	397,355	256,820	543,539
total current liabilities	532,866	29,734,743	22,366,899	9,960,291	7,146,815	2,300,446	1,069,795	957,895	1,966,169	1,184,356	749,041	572,526	353,857	743,346
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	335,225	407,011	464,734	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	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	120,451	120,451	121,954	22,443	29,302	16,051	16,051	18,301	20,117	90,810	91,294	161,294	100,000	21,090
total long term liabilities	455,676	527,462	586,688	22,443	29,302	16,051	16,051	18,301	20,117	90,810	91,294	161,294	100,000	21,090
total liabilities	988,542	30,262,205	22,953,587	9,982,734	7,176,117	2,316,497	1,085,846	976,196	1,986,286	1,275,166	840,335	733,820	453,857	764,436
net assets	12,125,166	2,342,577	1,517,695	1,468,113	1,478,880	883,805	1,507,747	1,372,777	742,430	2,800,266	1,693,951	2,730,566	2,524,490	2,903,203
total shareholders funds	12,125,166	2,342,577	1,517,695	1,468,113	1,478,880	883,805	1,507,747	1,372,777	742,430	2,800,266	1,693,951	2,730,566	2,524,490	2,903,203

	Jun 2023	Jun 2022	Jun 2021	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-3,858,726	866,977	159,770	-17,626	615,413	460,599	131,716	205,739	360,914	1,407,208	-156,762	279,974	-393,894	186,808
Depreciation	127,377	131,079	165,193	38,911	28,422	17,902	33,648	40,071	44,393	52,755	62,639	73,952	117,348	62,515
Amortisation	0	0	0	0	0	7,375	0	0	0	0	0	0	0	0
Tax	12,229	-152,913	-41,529	6,859	-20,503	-36	0	-551	-40,435	-303,897	38,999	-76,000	9,158	-113,178
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-14,689,612	7,828,662	19,447,152	2,434,585	3,776,375	-456,560	10,928	185,270	-673,231	408,699	-404,384	247,244	-224,103	1,659,546
Creditors	-16,568	-65,655	106,865	48,852	-231,180	-54,615	58,730	13,522	18,820	94,995	177,278	78,134	-1,755	98,792
Accruals and Deferred Income	220,444	-121,347	337,341	-1,065,546	327,322	568,664	55,691	-124,317	-137,007	364,658	-25,101	140,535	-286,719	543,539
Deferred Taxes & Provisions	0	-1,503	121,954	-6,859	13,251	-2,250	-2,250	-1,816	-70,693	-484	-70,000	61,294	78,910	21,090
Cash flow from operations	11,174,368	-7,172,024	-18,597,558	-3,429,994	-3,043,650	1,454,199	266,607	-52,622	849,223	1,206,536	431,437	310,645	-252,849	-859,980
Investing Activities
capital expenditure	-16,377	0	-860,778	-1,179	95,293	-247,000	7,648	-21,951	162,106	7,350	-72,488	-2,220	-6,335	-645,291
Change in Investments	-4,268,244	-2	4,268,246	359,134	1,965,758	1,490,840	-1	-1	0	-1	-105,303	0	0	557,819
cash flow from investments	4,251,867	2	-5,129,024	-360,313	-1,870,465	-1,737,840	7,649	-21,950	162,106	7,351	32,815	-2,220	-6,335	-1,203,110
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-29,411,181	7,549,672	21,861,509	3,830,170	4,750,227	828,502	-2,521	-897,479	900,000	-24,338	24,338	0	-101,015	101,015
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	-66,358	-52,549	525,918	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	0
share issue	0	167,901	1,468,113	0	0	-1,350,047	0	0	0	0	0	0	0	6,119,524
interest	-34,595	-57,083	-68,659	0	165	512	3,254	5,159	6,685	3,004	3,879	2,102	6,023	9,288
cash flow from financing	-29,512,134	7,607,941	23,786,881	3,830,170	4,750,392	-521,033	733	-892,320	906,685	-21,334	28,217	2,102	-94,992	6,229,827
cash and cash equivalents
cash	-422,218	435,919	60,299	39,863	-163,723	-404,674	275,660	-550,324	-516,065	1,168,297	-437,747	305,896	-347,097	995,853
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-422,218	435,919	60,299	39,863	-163,723	-404,674	275,660	-550,324	-516,065	1,168,297	-437,747	305,896	-347,097	995,853

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for psg connect limited. Get real-time insights into psg connect limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for psg connect limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

PSG CONNECT LIMITED group structure

Psg Connect Limited has 10 subsidiary companies.

Ultimate parent company

DYE & DURHAM CORPORATION

#0118932

DYE & DURHAM (UK) LIMITED

06029390

2 parents

PSG CONNECT LIMITED

03674092

10 subsidiaries

PSG CLIENT SERVICES LIMITED

04762434

HIP SEARCH LIMITED

06452045

A2 LEGAL SERVICES LIMITED

07433278

PREMIER LEGAL SERVICES LIMITED

04488793

HUMBER LEGALS LIMITED

05621776

KNAPFORD LEGAL SERVICES LIMITED

04357365

KUDOS LEGAL SERVICES LIMITED

04450801

HIPS (GMC) LTD

06240664

PSG FINANCIAL SERVICES LIMITED

05543910

PSG ENERGY LIMITED

06363519

PSG CONNECT LIMITED Shareholders

dye & durham (uk) limited

100%

Psg Connect Limited currently has 4 directors. The longest serving directors include Mr Charlie MacCready (Sep 2020) and Mr Matthew Proud (Sep 2020).

officer	country	age	start	end	role
Mr Charlie MacCready	United Kingdom	58 years	Sep 2020	-	Director
Mr Matthew Proud	England	42 years	Sep 2020	-	Director
Mr Frank Di Liso	United Kingdom	49 years	May 2023	-	Director
Mr Wojciech Dabrowski	Canada	43 years	Jan 2024	-	Director

P&L

June 2023

turnover

1.3m

-3%

operating profit

-3.9m

-545%

gross margin

91%

-1.43%

turnover

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

Balance Sheet

June 2023

net assets

12.1m

+4.18%

total assets

13.1m

-0.6%

cash

74k

-0.85%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

minas enterprises limited

3.5

tl brand & co limited

4.5

adres patent international ltd

property debt collection limited

adamson jones ip limited

3.5

company number

03674092

Type

Private limited with Share Capital

industry

69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.

incorporation date

November 1998

age

accounts

Full Accounts

ultimate parent company

DYE & DURHAM CORPORATION

previous names

p s g franchising limited (September 2015)

webman services limited (December 1998)

incorporated

address

9th floor the point, 37 north wharf road, london, W2 1AF

last accounts submitted

June 2023

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 8 charges/mortgages relating to psg connect limited. Currently there are 1 open charges and 7 have been satisfied in the past.

psg connect limited Company Information

psg connect limited Estimated Valuation

psg connect limited Estimated Valuation

psg connect limited Estimated Valuation

Psg Connect Limited Overview

Psg Connect Limited Health Check

PSG CONNECT LIMITED financials

psg connect limited Credit Report and Business Information

Psg Connect Limited Competitor Analysis

psg connect limited Ownership

psg connect limited directors

psg connect limited company details

psg connect limited Charges & Mortgages

psg connect limited Companies House Filings - See Documents