Psf Accounting Cambridge Limited

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psf accounting cambridge limited Company Information

Company Number

03944554

Next Accounts

Dec 2025

Directors

Lynne O'Hara

Kevin O'Hara

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Shareholders

lynne o'hara

kevin o'hara

Group Structure

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Industry

Accounting, and auditing activities

Registered Address

st johns innovation centre, cowley road, cambridge, CB4 0WS

Website

www.psfaccounting.co.uk

psf accounting cambridge limited Estimated Valuation

£348.3k

Pomanda estimates the enterprise value of PSF ACCOUNTING CAMBRIDGE LIMITED at £348.3k based on Net Assets of £95.7k and 3.64x industry multiple (adjusted for liquidity).

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Psf Accounting Cambridge Limited is a live company located in cambridge, CB4 0WS with a Companies House number of 03944554. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2000, it's largest shareholder is lynne o'hara with a 90% stake. Psf Accounting Cambridge Limited is a mature, micro sized company, Pomanda has estimated its turnover at £275.8k with rapid growth in recent years.

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Pomanda's financial health check has awarded Psf Accounting Cambridge Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £275.8k, make it larger than the average company (£192.7k)

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (7.7%)

EXPORT

Psf Accounting Cambridge Limited's latest turnover from March 2024 is estimated at £275.8 thousand and the company has net assets of £95.7 thousand. According to their latest financial statements, Psf Accounting Cambridge Limited has 5 employees and maintains cash reserves of £55.7 thousand 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	275,828	246,821	189,306	91,881	130,893	105,275	95,309	109,099	141,880	93,857	53,334	19,152	91,218	2,943	66,894
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	144,021	133,664	104,373	48,492	61,431	41,668	38,199	48,024	65,883	32,749	16,362	5,163	28,932	752	19,499
Gross Profit	131,807	113,157	84,933	43,389	69,462	63,608	57,110	61,075	75,997	61,108	36,972	13,989	62,287	2,190	47,395
Admin Expenses	111,337	94,688	73,498	24,160	69,626	64,208	63,923	69,580	53,159	18,662	39,345	14,287	62,282	9,361	33,070
Operating Profit	20,470	18,469	11,435	19,229	-164	-600	-6,813	-8,505	22,838	42,446	-2,373	-298	5	-7,171	14,325
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,439	1,312	250	34	36	286	127	59	175	161	64	43	43	58	46
Pre-Tax Profit	22,909	19,781	11,685	19,263	-128	-314	-6,686	-8,446	23,013	42,606	-2,309	-255	49	-7,113	14,371
Tax	-5,727	-3,758	-2,220	-3,660	0	0	0	0	-4,602	-8,947	0	0	-13	0	-4,024
Profit After Tax	17,182	16,023	9,465	15,603	-128	-314	-6,686	-8,446	18,410	33,659	-2,309	-255	36	-7,113	10,347
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,182	16,023	9,465	15,603	-128	-314	-6,686	-8,446	18,410	33,659	-2,309	-255	36	-7,113	10,347
Employee Costs	212,910	232,772	190,095	140,511	149,153	40,113	33,526	31,530	69,315	34,314	40,989	35,289	32,474	32,688	29,223
Number Of Employees	5	6	6	5	5	1	1	1	2	1	1	1	1	1	1
EBITDA*	20,470	18,469	11,435	19,591	197	-239	-6,452	-8,144	23,289	42,446	-1,601	366	291	-7,005	14,573

* 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	0	0	0	0	362	723	1,084	1,445	1,806	0	251	481	1,145	1,431	874
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	362	723	1,084	1,445	1,806	0	251	481	1,145	1,431	874
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	153,839	119,211	87,201	30,504	51,487	53,353	45,485	40,737	46,555	23,475	12,009	4,977	21,578	700	440
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	0	0	0	0	0	0	0	0	0
Cash	55,746	37,179	24,574	42,191	25,113	45,985	30,163	20,773	26,394	43,602	20,629	5,061	12,272	5,010	18,360
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	209,585	156,390	111,775	72,695	76,600	99,338	75,648	61,510	72,949	67,077	32,638	10,038	33,850	5,710	18,800
total assets	209,585	156,390	111,775	72,695	76,962	100,061	76,732	62,955	74,755	67,077	32,889	10,519	34,995	7,141	19,674
Bank overdraft	0	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	0
Trade Creditors	113,911	77,898	49,296	19,681	39,551	62,522	38,879	18,416	21,770	32,502	31,973	7,304	6,971	3,707	7,724
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	24,554	0	1,403
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	0	0	0	0	0	0	0	0	0
total current liabilities	113,911	77,898	49,296	19,681	39,551	62,522	38,879	18,416	21,770	32,502	31,973	7,304	31,525	3,707	9,127
loans	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
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	113,911	77,898	49,296	19,681	39,551	62,522	38,879	18,416	21,770	32,502	31,973	7,304	31,525	3,707	9,127
net assets	95,674	78,492	62,479	53,014	37,411	37,539	37,853	44,539	52,985	34,575	916	3,215	3,470	3,434	10,547
total shareholders funds	95,674	78,492	62,479	53,014	37,411	37,539	37,853	44,539	52,985	34,575	916	3,215	3,470	3,434	10,547

	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	20,470	18,469	11,435	19,229	-164	-600	-6,813	-8,505	22,838	42,446	-2,373	-298	5	-7,171	14,325
Depreciation	0	0	0	362	361	361	361	361	451	0	772	664	286	166	248
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,727	-3,758	-2,220	-3,660	0	0	0	0	-4,602	-8,947	0	0	-13	0	-4,024
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	34,628	32,010	56,697	-20,983	-1,866	7,868	4,748	-5,818	23,080	11,466	7,032	-16,601	20,878	260	440
Creditors	36,013	28,602	29,615	-19,870	-22,971	23,643	20,463	-3,354	-10,732	529	24,669	333	3,264	-4,017	7,724
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	16,128	11,303	-17,867	17,044	-20,908	15,536	9,263	-5,680	-15,125	22,562	16,036	17,300	-17,336	-11,282	17,833
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	-2,257	251	-542	0	0	-723	-1,122
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	-2,257	251	-542	0	0	-723	-1,122
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	-24,554	24,554	-1,403	1,403
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	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	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	0
share issue	0	-10	0	0	0	0	0	0	0	0	10	0	0	0	200
interest	2,439	1,312	250	34	36	286	127	59	175	161	64	43	43	58	46
cash flow from financing	2,439	1,302	250	34	36	286	127	59	175	161	74	-24,511	24,597	-1,345	1,649
cash and cash equivalents
cash	18,567	12,605	-17,617	17,078	-20,872	15,822	9,390	-5,621	-17,208	22,973	15,568	-7,211	7,262	-13,350	18,360
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	18,567	12,605	-17,617	17,078	-20,872	15,822	9,390	-5,621	-17,208	22,973	15,568	-7,211	7,262	-13,350	18,360

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PSF ACCOUNTING CAMBRIDGE LIMITED group structure

Psf Accounting Cambridge Limited has no subsidiary companies.

Ultimate parent company

PSF ACCOUNTING CAMBRIDGE LIMITED

03944554

PSF ACCOUNTING CAMBRIDGE LIMITED Shareholders

lynne o'hara	90%
kevin o'hara	10%

Psf Accounting Cambridge Limited currently has 3 directors. The longest serving directors include Mrs Lynne O'Hara (Mar 2000) and Mr Kevin O'Hara (Mar 2000).

officer	country	age	start	end	role
Mrs Lynne O'Hara	United Kingdom	66 years	Mar 2000	-	Director
Mr Kevin O'Hara		70 years	Mar 2000	-	Director
Mr Adam O'Hara	England	39 years	Apr 2013	-	Director

P&L

March 2024

turnover

275.8k

+12%

operating profit

20.5k

gross margin

47.8%

+4.23%

turnover

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

Balance Sheet

March 2024

net assets

95.7k

+0.22%

total assets

209.6k

+0.34%

cash

55.7k

+0.5%

net assets

Total assets minus all liabilities

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company number

03944554

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

69203 - Tax consultancy

incorporation date

March 2000

ultimate parent company

None

previous names

p.s.f. accounting limited (November 2024)

hemel publishing limited (April 2004)

address

st johns innovation centre, cowley road, cambridge, CB4 0WS

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psf accounting cambridge limited Company Information

psf accounting cambridge limited Estimated Valuation

psf accounting cambridge limited Estimated Valuation

psf accounting cambridge limited Estimated Valuation

Psf Accounting Cambridge Limited Overview

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PSF ACCOUNTING CAMBRIDGE LIMITED financials

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