psg services limited Company Information
Company Number
04197034
Next Accounts
Jan 2026
Shareholders
stuart paul green & vivien margaret hart
Group Structure
View All
Industry
Wired telecommunications activities
+3Registered Address
suite 4 balfour court, balfour street, leyland, lancashire, PR25 2TF
Website
www.psgconnect.co.ukpsg services limited Estimated Valuation
Pomanda estimates the enterprise value of PSG SERVICES LIMITED at £872k based on a Turnover of £1.7m and 0.5x industry multiple (adjusted for size and gross margin).
psg services limited Estimated Valuation
Pomanda estimates the enterprise value of PSG SERVICES LIMITED at £0 based on an EBITDA of £-218.5k and a 2.38x industry multiple (adjusted for size and gross margin).
psg services limited Estimated Valuation
Pomanda estimates the enterprise value of PSG SERVICES LIMITED at £8m based on Net Assets of £3.4m and 2.34x industry multiple (adjusted for liquidity).
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Psg Services Limited Overview
Psg Services Limited is a live company located in leyland, PR25 2TF with a Companies House number of 04197034. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in April 2001, it's largest shareholder is stuart paul green & vivien margaret hart with a 100% stake. Psg Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Psg Services Limited Health Check
Pomanda's financial health check has awarded Psg Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£10m)
- Psg Services Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.4%)
- Psg Services Limited
7.4% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (32.9%)
- Psg Services Limited
32.9% - Industry AVG
Profitability
an operating margin of -12.8% make it less profitable than the average company (3.1%)
- Psg Services Limited
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
1 - Psg Services Limited
49 - Industry AVG
Pay Structure
on an average salary of £56.3k, the company has an equivalent pay structure (£56.3k)
- Psg Services Limited
£56.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£199.3k)
- Psg Services Limited
£199.3k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (43 days)
- Psg Services Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 258 days, this is slower than average (33 days)
- Psg Services Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is more than average (12 days)
- Psg Services Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 190 weeks, this is more cash available to meet short term requirements (9 weeks)
190 weeks - Psg Services Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (68.5%)
23.2% - Psg Services Limited
68.5% - Industry AVG
PSG SERVICES LIMITED financials
Psg Services Limited's latest turnover from April 2024 is estimated at £1.7 million and the company has net assets of £3.4 million. According to their latest financial statements, Psg Services Limited has 1 employee and maintains cash reserves of £3.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | 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 | 52,561 | 41,767 | |||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | 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 | 45,030 | 37,837 | 35,830 | 38,473 | 42,424 | 33,984 | 17,122 | 16,382 | 15,771 | 16,055 | 15,763 | 11,573 | 7,002 | 6,357 | 155,424 |
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 | 45,030 | 37,837 | 35,830 | 38,473 | 42,424 | 33,984 | 17,122 | 16,382 | 15,771 | 16,055 | 15,763 | 11,573 | 7,002 | 6,357 | 155,424 |
Stock & work in progress | 195,509 | 249,380 | 279,199 | 358,359 | 616,401 | 769,374 | 420,834 | 1,246,816 | 504,955 | 366,905 | 141,736 | 110,964 | 114,462 | 123,357 | 100,468 |
Trade Debtors | 427,550 | 1,290,570 | 1,019,879 | 539,722 | 983,118 | 503,693 | 643,510 | 881,400 | 2,182,777 | 693,131 | 582,088 | 702,225 | 401,056 | 235,282 | 197,530 |
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 | 3,765,115 | 2,762,912 | 2,379,740 | 1,978,758 | 1,460,954 | 1,884,913 | 2,638,805 | 2,099,768 | 82,944 | 30,083 | 51,710 | 17,257 | 17,994 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,388,174 | 4,302,862 | 3,678,818 | 2,876,839 | 3,060,473 | 3,157,980 | 3,703,149 | 4,227,984 | 2,770,676 | 1,090,119 | 775,534 | 830,446 | 533,512 | 358,639 | 297,998 |
total assets | 4,433,204 | 4,340,699 | 3,714,648 | 2,915,312 | 3,102,897 | 3,191,964 | 3,720,271 | 4,244,366 | 2,786,447 | 1,106,174 | 791,297 | 842,019 | 540,514 | 364,996 | 453,422 |
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 | 1,027,502 | 882,897 | 383,726 | 228,926 | 427,063 | 412,328 | 550,148 | 1,085,296 | 197,414 | 86,623 | 230,012 | 518,188 | 381,288 | 297,284 | 293,808 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 51 | 0 | 0 | 0 | 0 | 0 |
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 | 903,057 | 218,597 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,027,502 | 882,897 | 383,726 | 228,926 | 427,063 | 412,328 | 550,148 | 1,085,296 | 1,100,485 | 305,271 | 230,012 | 518,188 | 381,288 | 297,284 | 293,808 |
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 | 80,651 |
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 | 80,651 |
total liabilities | 1,027,502 | 882,897 | 383,726 | 228,926 | 427,063 | 412,328 | 550,148 | 1,085,296 | 1,100,485 | 305,271 | 230,012 | 518,188 | 381,288 | 297,284 | 374,459 |
net assets | 3,405,702 | 3,457,802 | 3,330,922 | 2,686,386 | 2,675,834 | 2,779,636 | 3,170,123 | 3,159,070 | 1,685,962 | 800,903 | 561,285 | 323,831 | 159,226 | 67,712 | 78,963 |
total shareholders funds | 3,405,702 | 3,457,802 | 3,330,922 | 2,686,386 | 2,675,834 | 2,779,636 | 3,170,123 | 3,159,070 | 1,685,962 | 800,903 | 561,285 | 323,831 | 159,226 | 67,712 | 78,963 |
Apr 2024 | 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 | 5,003 | 4,204 | 3,981 | 4,274 | 4,714 | 3,775 | 1,903 | 1,753 | 1,784 | 1,751 | 1,285 | 778 | 707 | 561 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | -53,871 | -29,819 | -79,160 | -258,042 | -152,973 | 348,540 | -825,982 | 741,861 | 138,050 | 225,169 | 30,772 | -3,498 | -8,895 | 22,889 | 100,468 |
Debtors | -863,020 | 270,691 | 480,157 | -443,396 | 479,425 | -139,817 | -237,890 | -1,301,377 | 1,489,646 | 111,043 | -120,137 | 301,169 | 165,774 | 37,752 | 197,530 |
Creditors | 144,605 | 499,171 | 154,800 | -198,137 | 14,735 | -137,820 | -535,148 | 887,882 | 110,791 | -143,389 | -288,176 | 136,900 | 84,004 | 3,476 | 293,808 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -903,057 | 684,460 | 218,597 | 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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | -37 | 51 | 0 | 0 | 0 | 0 | 0 |
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 | -80,651 | 80,651 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 1,002,203 | 383,172 | 400,982 | 517,804 | -423,959 | -753,892 | 539,037 | 2,016,824 | 52,861 | -21,627 | 34,453 | -737 | 17,994 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,002,203 | 383,172 | 400,982 | 517,804 | -423,959 | -753,892 | 539,037 | 2,016,824 | 52,861 | -21,627 | 34,453 | -737 | 17,994 | 0 | 0 |
psg services limited Credit Report and Business Information
Psg Services Limited Competitor Analysis
Perform a competitor analysis for psg services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in PR25 area or any other competitors across 12 key performance metrics.
psg services limited Ownership
PSG SERVICES LIMITED group structure
Psg Services Limited has no subsidiary companies.
Ultimate parent company
PSG SERVICES LIMITED
04197034
psg services limited directors
Psg Services Limited currently has 2 directors. The longest serving directors include Mr Stuart Green (Apr 2001) and Miss Vivien Hart (Feb 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stuart Green | England | 57 years | Apr 2001 | - | Director |
Miss Vivien Hart | United Kingdom | 49 years | Feb 2018 | - | Director |
P&L
April 2024turnover
1.7m
-47%
operating profit
-223.5k
0%
gross margin
17%
+4.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
3.4m
-0.02%
total assets
4.4m
+0.02%
cash
3.8m
+0.36%
net assets
Total assets minus all liabilities
psg services limited company details
company number
04197034
Type
Private limited with Share Capital
industry
61100 - Wired telecommunications activities
61200 - Wireless telecommunications activities
78200 - Temporary employment agency activities
incorporation date
April 2001
age
24
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
suite 4 balfour court, balfour street, leyland, lancashire, PR25 2TF
Bank
-
Legal Advisor
-
psg services 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 psg services limited. Currently there are 3 open charges and 0 have been satisfied in the past.
psg services 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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psg services limited Companies House Filings - See Documents
date | description | view/download |
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