psg services limited

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psg services limited Company Information

Share PSG SERVICES LIMITED

Company Number

04197034

Shareholders

stuart paul green & vivien margaret hart

Group Structure

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Industry

Wired telecommunications activities

 +3

Registered Address

suite 4 balfour court, balfour street, leyland, lancashire, PR25 2TF

psg services limited Estimated Valuation

£872k

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

£0

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

£8m

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£10m)

£1.7m - Psg Services Limited

£10m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.4%)

4% - Psg Services Limited

7.4% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (32.9%)

17% - Psg Services Limited

32.9% - Industry AVG

profitability

Profitability

an operating margin of -12.8% make it less profitable than the average company (3.1%)

-12.8% - Psg Services Limited

3.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (49)

1 - Psg Services Limited

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.3k, the company has an equivalent pay structure (£56.3k)

£56.3k - Psg Services Limited

£56.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7m, this is more efficient (£199.3k)

£1.7m - Psg Services Limited

£199.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (43 days)

89 days - Psg Services Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 258 days, this is slower than average (33 days)

258 days - Psg Services Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 49 days, this is more than average (12 days)

49 days - Psg Services Limited

12 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,748,2513,275,5252,532,0321,551,9572,769,1391,653,4521,810,2253,046,8634,605,5081,639,5252,027,7252,797,7641,598,9831,073,034970,889
Other Income Or Grants000000000000000
Cost Of Sales1,451,7782,741,5082,102,1391,285,5582,255,9591,354,8511,476,3292,446,7353,702,5591,311,4541,671,5732,269,1561,286,074856,875775,103
Gross Profit296,473534,018429,893266,399513,180298,600333,896600,128902,949328,072356,152528,609312,909216,159195,787
Admin Expenses519,934474,126-349,486255,092618,655706,051332,097-1,215,795-203,09228,75455,750314,924192,541227,41086,119
Operating Profit-223,46159,892779,37911,307-105,475-407,4511,7991,815,9231,106,041299,318300,402213,685120,368-11,251109,668
Interest Payable000000000000000
Interest Receivable171,361109,28116,3441,7201,67316,96411,8462,728283204172884500
Pre-Tax Profit-52,100169,173795,72313,027-103,802-390,48713,6461,818,6521,106,324299,523300,575213,773120,413-11,251109,668
Tax0-42,293-151,187-2,47500-2,593-345,544-221,265-59,904-63,121-49,168-28,8990-30,707
Profit After Tax-52,100126,880644,53610,552-103,802-390,48711,0531,473,108885,059239,618237,454164,60591,514-11,25178,961
Dividends Paid000000000000000
Retained Profit-52,100126,880644,53610,552-103,802-390,48711,0531,473,108885,059239,618237,454164,60591,514-11,25178,961
Employee Costs56,33155,85053,32749,44150,78248,15048,76148,70552,56141,767225,320318,932177,389124,924124,752
Number Of Employees111111111257433
EBITDA*-218,45864,096783,36015,581-100,761-403,6763,7021,815,9231,107,794301,102302,153214,970121,146-10,544110,229

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets45,03037,83735,83038,47342,42433,98417,12216,38215,77116,05515,76311,5737,0026,357155,424
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets45,03037,83735,83038,47342,42433,98417,12216,38215,77116,05515,76311,5737,0026,357155,424
Stock & work in progress195,509249,380279,199358,359616,401769,374420,8341,246,816504,955366,905141,736110,964114,462123,357100,468
Trade Debtors427,5501,290,5701,019,879539,722983,118503,693643,510881,4002,182,777693,131582,088702,225401,056235,282197,530
Group Debtors000000000000000
Misc Debtors000000000000000
Cash3,765,1152,762,9122,379,7401,978,7581,460,9541,884,9132,638,8052,099,76882,94430,08351,71017,25717,99400
misc current assets000000000000000
total current assets4,388,1744,302,8623,678,8182,876,8393,060,4733,157,9803,703,1494,227,9842,770,6761,090,119775,534830,446533,512358,639297,998
total assets4,433,2044,340,6993,714,6482,915,3123,102,8973,191,9643,720,2714,244,3662,786,4471,106,174791,297842,019540,514364,996453,422
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,027,502882,897383,726228,926427,063412,328550,1481,085,296197,41486,623230,012518,188381,288297,284293,808
Group/Directors Accounts00000000145100000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000000903,057218,59700000
total current liabilities1,027,502882,897383,726228,926427,063412,328550,1481,085,2961,100,485305,271230,012518,188381,288297,284293,808
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000000000080,651
provisions000000000000000
total long term liabilities0000000000000080,651
total liabilities1,027,502882,897383,726228,926427,063412,328550,1481,085,2961,100,485305,271230,012518,188381,288297,284374,459
net assets3,405,7023,457,8023,330,9222,686,3862,675,8342,779,6363,170,1233,159,0701,685,962800,903561,285323,831159,22667,71278,963
total shareholders funds3,405,7023,457,8023,330,9222,686,3862,675,8342,779,6363,170,1233,159,0701,685,962800,903561,285323,831159,22667,71278,963
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-223,46159,892779,37911,307-105,475-407,4511,7991,815,9231,106,041299,318300,402213,685120,368-11,251109,668
Depreciation5,0034,2043,9814,2744,7143,7751,90301,7531,7841,7511,285778707561
Amortisation000000000000000
Tax0-42,293-151,187-2,47500-2,593-345,544-221,265-59,904-63,121-49,168-28,8990-30,707
Stock-53,871-29,819-79,160-258,042-152,973348,540-825,982741,861138,050225,16930,772-3,498-8,89522,889100,468
Debtors-863,020270,691480,157-443,396479,425-139,817-237,890-1,301,3771,489,646111,043-120,137301,169165,77437,752197,530
Creditors144,605499,171154,800-198,13714,735-137,820-535,148887,882110,791-143,389-288,176136,90084,0043,476293,808
Accruals and Deferred Income0000000-903,057684,460218,59700000
Deferred Taxes & Provisions000000000000000
Cash flow from operations843,038280,102385,976516,407-412,478-750,219529,8332,014,72054,084-19,80640,2215,03119,372-67,70975,332
Investing Activities
capital expenditure-12,196-6,211-1,338-323-13,154-20,637-2,643-611-1,469-2,076-5,941-5,856-1,423148,360-155,985
Change in Investments000000000000000
cash flow from investments-12,196-6,211-1,338-323-13,154-20,637-2,643-611-1,469-2,076-5,941-5,856-1,423148,360-155,985
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000-14-375100000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000000-80,65180,651
share issue000000000000002
interest171,361109,28116,3441,7201,67316,96411,8462,728283204172884500
cash flow from financing171,361109,28116,3441,7201,67316,96411,8462,7142462551728845-80,65180,653
cash and cash equivalents
cash1,002,203383,172400,982517,804-423,959-753,892539,0372,016,82452,861-21,62734,453-73717,99400
overdraft000000000000000
change in cash1,002,203383,172400,982517,804-423,959-753,892539,0372,016,82452,861-21,62734,453-73717,99400

psg services 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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Psg Services Limited Competitor Analysis

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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 Shareholders

stuart paul green & vivien margaret hart 100%

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).

officercountryagestartendrole
Mr Stuart GreenEngland57 years Apr 2001- Director
Miss Vivien HartUnited Kingdom49 years Feb 2018- Director

P&L

April 2024

turnover

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 2024

net 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

None

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

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