psj & co accountants limited
psj & co accountants limited Company Information
Company Number
03969295
Website
www.psjcoltd.co.ukRegistered Address
1 parsons street, dudley, west midlands, DY1 1JJ
Industry
Accounting, and auditing activities
Telephone
01384353678
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
jason colin bromley 29.7%
stephen peter emery 29.7%
View Allpsj & co accountants limited Estimated Valuation
Pomanda estimates the enterprise value of PSJ & CO ACCOUNTANTS LIMITED at £380.4k based on a Turnover of £539.9k and 0.7x industry multiple (adjusted for size and gross margin).
psj & co accountants limited Estimated Valuation
Pomanda estimates the enterprise value of PSJ & CO ACCOUNTANTS LIMITED at £1.6k based on an EBITDA of £408 and a 3.99x industry multiple (adjusted for size and gross margin).
psj & co accountants limited Estimated Valuation
Pomanda estimates the enterprise value of PSJ & CO ACCOUNTANTS LIMITED at £446.3k based on Net Assets of £147.2k and 3.03x industry multiple (adjusted for liquidity).
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Psj & Co Accountants Limited Overview
Psj & Co Accountants Limited is a live company located in west midlands, DY1 1JJ with a Companies House number of 03969295. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2000, it's largest shareholder is jason colin bromley with a 29.7% stake. Psj & Co Accountants Limited is a mature, small sized company, Pomanda has estimated its turnover at £539.9k with healthy growth in recent years.
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Psj & Co Accountants Limited Health Check
Pomanda's financial health check has awarded Psj & Co Accountants Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £539.9k, make it larger than the average company (£138.9k)
- Psj & Co Accountants Limited
£138.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.3%)
- Psj & Co Accountants Limited
6.3% - Industry AVG
Production
with a gross margin of 48.4%, this company has a higher cost of product (73%)
- Psj & Co Accountants Limited
73% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (17.3%)
- Psj & Co Accountants Limited
17.3% - Industry AVG
Employees
with 11 employees, this is above the industry average (3)
11 - Psj & Co Accountants Limited
3 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Psj & Co Accountants Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £49.1k, this is less efficient (£70.9k)
- Psj & Co Accountants Limited
£70.9k - Industry AVG
Debtor Days
it gets paid by customers after 192 days, this is later than average (95 days)
- Psj & Co Accountants Limited
95 days - Industry AVG
Creditor Days
its suppliers are paid after 286 days, this is slower than average (26 days)
- Psj & Co Accountants Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Psj & Co Accountants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Psj & Co Accountants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.3%, this is a higher level of debt than the average (57.4%)
70.3% - Psj & Co Accountants Limited
57.4% - Industry AVG
PSJ & CO ACCOUNTANTS LIMITED financials
Psj & Co Accountants Limited's latest turnover from April 2023 is estimated at £539.9 thousand and the company has net assets of £147.2 thousand. According to their latest financial statements, Psj & Co Accountants Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 11 | 10 | 10 | 10 | 10 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 210,000 | 210,837 | 211,675 | 212,998 | 211,390 | 212,294 | 213,198 | 4,102 | 3,616 | 4,820 | 6,427 | 3,078 | 1,754 | 1,034 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 210,000 | 210,837 | 211,675 | 212,998 | 211,390 | 212,294 | 213,198 | 214,102 | 213,616 | 214,820 | 216,427 | 213,078 | 211,754 | 211,034 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,066 | 26,942 | 22,000 | 32,000 | 48,483 | 29,332 | 34,969 |
| Trade Debtors | 285,337 | 297,427 | 213,397 | 185,103 | 165,440 | 193,689 | 156,913 | 110,608 | 102,450 | 113,281 | 109,435 | 86,723 | 91,319 | 119,281 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 10,303 | 10,575 | 19,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 3,054 | 4,377 | 404 | 7 | 90 | 4,103 |
| misc current assets | 0 | 0 | 0 | 0 | 15,728 | 0 | 32,148 | 29,328 | 36,744 | 25,009 | 22,982 | 26,502 | 0 | 0 |
| total current assets | 285,337 | 307,730 | 223,972 | 204,859 | 181,168 | 193,689 | 189,061 | 177,152 | 169,190 | 164,667 | 164,821 | 161,715 | 120,741 | 158,353 |
| total assets | 495,337 | 518,567 | 435,647 | 417,857 | 392,558 | 405,983 | 402,259 | 391,254 | 382,806 | 379,487 | 381,248 | 374,793 | 332,495 | 369,387 |
| 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 | 218,576 | 220,593 | 189,971 | 196,460 | 189,159 | 198,546 | 180,222 | 229,195 | 221,130 | 213,072 | 227,725 | 198,750 | 174,659 | 184,929 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 218,576 | 220,593 | 189,971 | 196,460 | 189,159 | 198,546 | 180,222 | 229,195 | 221,130 | 213,072 | 227,725 | 198,750 | 174,659 | 184,929 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 359 | 575 | 527 | 397 | 0 | 11,488 | 3,540 | 3,720 | 8,373 | 6,584 | 4,035 | 0 | 0 |
| other liabilities | 129,608 | 150,768 | 97,917 | 78,398 | 60,554 | 67,564 | 71,358 | 20,337 | 19,886 | 20,174 | 9,021 | 32,624 | 19,769 | 26,697 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 129,608 | 151,127 | 98,492 | 78,925 | 60,951 | 67,564 | 82,846 | 23,877 | 23,606 | 28,547 | 15,605 | 36,659 | 19,769 | 26,697 |
| total liabilities | 348,184 | 371,720 | 288,463 | 275,385 | 250,110 | 266,110 | 263,068 | 253,072 | 244,736 | 241,619 | 243,330 | 235,409 | 194,428 | 211,626 |
| net assets | 147,153 | 146,847 | 147,184 | 142,472 | 142,448 | 139,873 | 139,191 | 138,182 | 138,070 | 137,868 | 137,918 | 139,384 | 138,067 | 157,761 |
| total shareholders funds | 147,153 | 146,847 | 147,184 | 142,472 | 142,448 | 139,873 | 139,191 | 138,182 | 138,070 | 137,868 | 137,918 | 139,384 | 138,067 | 157,761 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 904 | 1,204 | 1,607 | 4,799 | 1,026 | 6,945 | 1,994 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -37,066 | 10,124 | 4,942 | -10,000 | -16,483 | 19,151 | -5,637 | 34,969 |
| Debtors | -22,393 | 83,758 | 19,113 | 39,419 | -28,249 | 36,776 | 46,305 | 8,158 | -10,831 | 3,846 | 22,712 | -4,596 | -27,962 | 119,281 |
| Creditors | -2,017 | 30,622 | -6,489 | 7,301 | -9,387 | 18,324 | -48,973 | 8,065 | 8,058 | -14,653 | 28,975 | 24,091 | -10,270 | 184,929 |
| Accruals and Deferred Income | -359 | -216 | 48 | 130 | 397 | -11,488 | 7,948 | -180 | -4,653 | 1,789 | 2,549 | 4,035 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -21,160 | 52,851 | 19,519 | 17,844 | -7,010 | -3,794 | 51,021 | 451 | -288 | 11,153 | -23,603 | 12,855 | -6,928 | 26,697 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -150 | -2,904 | -1,323 | 3,973 | 397 | -83 | -4,013 | 4,103 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -150 | -2,904 | -1,323 | 3,973 | 397 | -83 | -4,013 | 4,103 |
psj & co accountants limited Credit Report and Business Information
Psj & Co Accountants Limited Competitor Analysis
Perform a competitor analysis for psj & co accountants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DY1 area or any other competitors across 12 key performance metrics.
psj & co accountants limited Ownership
PSJ & CO ACCOUNTANTS LIMITED group structure
Psj & Co Accountants Limited has no subsidiary companies.
Ultimate parent company
PSJ & CO ACCOUNTANTS LIMITED
03969295
psj & co accountants limited directors
Psj & Co Accountants Limited currently has 3 directors. The longest serving directors include Mr Stephen Emery (Apr 2000) and Mr Jason Bromley (Apr 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Emery | 73 years | Apr 2000 | - | Director | |
| Mr Jason Bromley | United Kingdom | 57 years | Apr 2000 | - | Director |
| Mr Nigel Downing | England | 67 years | Nov 2002 | - | Director |
P&L
April 2023turnover
539.9k
+4%
operating profit
408
0%
gross margin
48.5%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
147.2k
0%
total assets
495.3k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
psj & co accountants limited company details
company number
03969295
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
April 2000
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
1 parsons street, dudley, west midlands, DY1 1JJ
Bank
-
Legal Advisor
-
psj & co accountants 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 5 charges/mortgages relating to psj & co accountants limited. Currently there are 2 open charges and 3 have been satisfied in the past.
psj & co accountants limited Companies House Filings - See Documents
| date | description | view/download |
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