p s financials limited
p s financials limited Company Information
Company Number
04323067
Next Accounts
Apr 2025
Shareholders
iris capital limited
Group Structure
View All
Industry
Other software publishing
Registered Address
heathrow approach 4th floor, 470 london road, slough, SL3 8QY
Website
www.psfinancials.comp s financials limited Estimated Valuation
Pomanda estimates the enterprise value of P S FINANCIALS LIMITED at £4.7m based on a Turnover of £3m and 1.58x industry multiple (adjusted for size and gross margin).
p s financials limited Estimated Valuation
Pomanda estimates the enterprise value of P S FINANCIALS LIMITED at £15.8m based on an EBITDA of £2.7m and a 5.76x industry multiple (adjusted for size and gross margin).
p s financials limited Estimated Valuation
Pomanda estimates the enterprise value of P S FINANCIALS LIMITED at £5.6k based on Net Assets of £2.5k and 2.23x industry multiple (adjusted for liquidity).
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P S Financials Limited Overview
P S Financials Limited is a dissolved company that was located in slough, SL3 8QY with a Companies House number of 04323067. It operated in the other software publishing sector, SIC Code 58290. Founded in November 2001, it's largest shareholder was iris capital limited with a 100% stake. The last turnover for P S Financials Limited was estimated at £3m.
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P S Financials Limited Health Check
Pomanda's financial health check has awarded P S Financials Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
3 Weak
Size
annual sales of £3m, make it smaller than the average company (£5.3m)
£3m - P S Financials Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (3.3%)
-44% - P S Financials Limited
3.3% - Industry AVG
Production
with a gross margin of 84.1%, this company has a comparable cost of product (72.6%)
84.1% - P S Financials Limited
72.6% - Industry AVG
Profitability
an operating margin of 81.5% make it more profitable than the average company (4.8%)
81.5% - P S Financials Limited
4.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (35)
4 - P S Financials Limited
35 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - P S Financials Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £739.1k, this is more efficient (£148.8k)
£739.1k - P S Financials Limited
£148.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - P S Financials Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - P S Financials Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P S Financials Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P S Financials Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - P S Financials Limited
- - Industry AVG
P S FINANCIALS LIMITED financials
P S Financials Limited's latest turnover from April 2022 is £3 million and the company has net assets of £2.5 thousand. According to their latest financial statements, P S Financials Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2,956,352 | 16,723,692 | 15,924,184 | 17,139,517 | 17,247,737 | 13,949,942 | 11,307,621 | 9,659,087 | 6,762,024 | 5,101,367 | 4,425,294 | 3,158,036 | 2,077,042 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 469,894 | 2,629,731 | 2,024,594 | 6,158,670 | 5,717,909 | 5,133,795 | 4,355,808 | 3,605,284 | 2,586,100 | 2,378,505 | 2,200,626 | 1,271,669 | 773,412 |
| Gross Profit | 2,486,458 | 14,093,961 | 13,899,590 | 10,980,847 | 11,529,828 | 8,816,147 | 6,951,813 | 6,053,803 | 4,175,924 | 2,722,862 | 2,224,668 | 1,886,367 | 1,303,630 |
| Admin Expenses | 76,258 | 8,718,106 | 9,240,962 | 4,605,563 | 4,359,053 | 3,976,044 | 3,529,113 | 3,565,392 | 2,605,693 | 2,131,326 | 1,673,365 | 1,496,230 | 1,145,601 |
| Operating Profit | 2,410,200 | 5,375,855 | 4,658,628 | 6,375,284 | 7,170,775 | 4,840,103 | 3,422,700 | 2,488,411 | 1,570,231 | 591,536 | 551,303 | 390,137 | 158,029 |
| Interest Payable | 8 | 23,251 | 27,941 | 42,627 | 10,108 | 1,061 | 15 | 28 | 362 | 595 | 3,798 | 5,431 | |
| Interest Receivable | 43 | 1,039,980 | 871,816 | 914,681 | 2,009 | 9,249 | 9,441 | 8,587 | 3,069 | 2,127 | 28 | 747 | 1,271 |
| Pre-Tax Profit | 2,410,235 | 6,392,584 | 5,502,503 | 7,247,338 | 7,162,676 | 4,849,352 | 3,431,080 | 2,496,983 | 1,573,272 | 593,301 | 550,736 | 387,086 | 153,869 |
| Tax | 52,165 | -35,149 | 13,221 | -6,031 | -7,876 | -515,196 | -337,725 | -225,447 | -31,072 | -59,576 | -50,721 | -18,996 | |
| Profit After Tax | 2,410,235 | 6,444,749 | 5,467,354 | 7,260,559 | 7,156,645 | 4,841,476 | 2,915,884 | 2,159,258 | 1,347,825 | 562,229 | 491,160 | 336,365 | 134,873 |
| Dividends Paid | 20,908,596 | 8,600,000 | 7,151,830 | 260,000 | 150,000 | 310,000 | 120,000 | 100,000 | 100,000 | ||||
| Retained Profit | -18,498,361 | 6,444,749 | -3,132,646 | 7,260,559 | 7,156,645 | -2,310,354 | 2,655,884 | 2,009,258 | 1,037,825 | 562,229 | 371,160 | 236,365 | 34,873 |
| Employee Costs | 3,353,503 | 7,271,322 | 6,178,924 | 5,476,377 | 5,199,631 | 3,291,724 | 3,102,286 | 2,628,178 | 1,656,806 | 1,122,534 | |||
| Number Of Employees | 4 | 4 | 70 | 139 | 136 | 125 | 99 | 75 | 72 | 52 | 30 | 23 | |
| EBITDA* | 2,739,021 | 5,704,677 | 5,007,381 | 6,700,307 | 7,284,583 | 4,949,714 | 3,506,918 | 2,569,706 | 1,936,516 | 718,463 | 618,528 | 490,446 | 251,645 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 535,421 | 551,641 | 747,344 | 210,583 | 286,403 | 259,320 | 108,717 | 128,242 | 256,336 | 261,076 | 106,948 | 87,897 | |
| Intangible Assets | 644,004 | 537,477 | 614,347 | 401,012 | 223,917 | 121,182 | 145,551 | 219,277 | |||||
| Investments & Other | 77,200 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,179,425 | 1,089,118 | 1,361,691 | 611,595 | 286,403 | 259,320 | 185,917 | 128,242 | 480,253 | 382,258 | 252,499 | 307,174 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 5,072,316 | 4,411,293 | 3,035,166 | 4,083,638 | 2,275,107 | 2,344,210 | 1,760,971 | 857,347 | 593,668 | 595,586 | 660,761 | 336,821 | |
| Group Debtors | 2,500 | 20,151,282 | 14,685,094 | 18,383,314 | 12,172,014 | 4,317,515 | 4,538,185 | ||||||
| Misc Debtors | 759,024 | 294,238 | 401,722 | 765,713 | 496,887 | 317,321 | 3,071,266 | 1,476,318 | 1,349,194 | 152,128 | 98,592 | 63,122 | |
| Cash | 821,227 | 84,130 | 317,686 | 1,905,236 | 3,070,800 | 4,324,394 | 3,562,768 | 2,690,001 | 1,000,147 | 1,394,647 | 948,683 | 682,641 | |
| misc current assets | 534,133 | 455,272 | |||||||||||
| total current assets | 2,500 | 26,803,849 | 19,474,755 | 22,672,021 | 19,381,873 | 10,160,309 | 11,524,110 | 8,395,005 | 5,023,666 | 2,943,009 | 2,142,361 | 1,708,036 | 1,082,584 |
| total assets | 2,500 | 27,983,274 | 20,563,873 | 24,033,712 | 19,993,468 | 10,446,712 | 11,783,430 | 8,580,922 | 5,151,908 | 3,423,262 | 2,524,619 | 1,960,535 | 1,389,758 |
| Bank overdraft | |||||||||||||
| Bank loan | 35,714 | 35,714 | 35,714 | ||||||||||
| Trade Creditors | 8,204,502 | 7,235,230 | 528,086 | 324,614 | 279,526 | 227,888 | 157,202 | 125,489 | 138,838 | 141,130 | 150,903 | 133,347 | |
| Group/Directors Accounts | 182,097 | 19,334 | 16,700 | 313 | |||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 158,652 | 105,768 | 105,768 | ||||||||||
| other current liabilities | 820,006 | 738,664 | 7,767,506 | 7,131,145 | 5,148,248 | 4,195,236 | 3,750,312 | 2,362,269 | 1,658,099 | 1,264,345 | 1,028,566 | 692,382 | |
| total current liabilities | 9,183,160 | 8,079,662 | 8,401,360 | 7,637,856 | 5,427,774 | 4,423,124 | 3,907,514 | 2,487,758 | 1,796,937 | 1,460,523 | 1,231,883 | 861,756 | |
| loans | 569,222 | 783,640 | 887,188 | 35,714 | 71,429 | ||||||||
| hp & lease commitments | 284,611 | 391,820 | 443,594 | ||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 29,284 | 72,558 | 31,014 | ||||||||||
| total long term liabilities | 299,253 | 428,099 | 443,594 | 31,014 | 35,714 | 71,429 | |||||||
| total liabilities | 9,482,413 | 8,507,761 | 8,844,954 | 7,637,856 | 5,427,774 | 4,454,138 | 3,907,514 | 2,487,758 | 1,796,937 | 1,460,523 | 1,267,597 | 933,185 | |
| net assets | 2,500 | 18,500,861 | 12,056,112 | 15,188,758 | 12,355,612 | 5,018,938 | 7,329,292 | 4,673,408 | 2,664,150 | 1,626,325 | 1,064,096 | 692,938 | 456,573 |
| total shareholders funds | 2,500 | 18,500,861 | 12,056,112 | 15,188,758 | 12,355,612 | 5,018,938 | 7,329,292 | 4,673,408 | 2,664,150 | 1,626,325 | 1,064,096 | 692,938 | 456,573 |
| 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 | 2,410,200 | 5,375,855 | 4,658,628 | 6,375,284 | 7,170,775 | 4,840,103 | 3,422,700 | 2,488,411 | 1,570,231 | 591,536 | 551,303 | 390,137 | 158,029 |
| Depreciation | 138,373 | 138,374 | 195,703 | 212,205 | 113,808 | 109,611 | 84,218 | 81,295 | 142,368 | 68,904 | 42,856 | 26,583 | 19,889 |
| Amortisation | 190,448 | 190,448 | 153,050 | 112,818 | 223,917 | 58,023 | 24,369 | 73,726 | 73,727 | ||||
| Tax | 52,165 | -35,149 | 13,221 | -6,031 | -7,876 | -515,196 | -337,725 | -225,447 | -31,072 | -59,576 | -50,721 | -18,996 | |
| Stock | |||||||||||||
| Debtors | -25,980,122 | 6,591,997 | -2,429,577 | 4,798,837 | 9,931,856 | -110,207 | 2,367,479 | 2,498,572 | 390,803 | 1,195,148 | -11,639 | 359,410 | 399,943 |
| Creditors | -8,204,502 | 969,272 | 6,707,144 | 203,472 | 45,088 | 51,638 | 70,686 | 31,713 | -13,349 | -2,292 | -9,773 | 17,556 | 133,347 |
| Accruals and Deferred Income | -820,006 | 81,342 | -7,028,842 | 636,361 | 1,982,897 | 953,012 | 444,924 | 1,388,043 | 704,170 | 393,754 | 235,779 | 336,184 | 692,382 |
| Deferred Taxes & Provisions | -29,284 | -43,274 | 72,558 | -31,014 | 31,014 | ||||||||
| Cash flow from operations | 19,665,351 | 172,185 | 7,152,669 | 2,754,524 | -625,319 | 6,025,681 | 1,170,867 | 1,153,165 | 2,011,087 | -116,295 | 796,597 | 434,055 | 658,435 |
| Investing Activities | |||||||||||||
| capital expenditure | -228,715 | -196,984 | -45,634 | -31,206 | |||||||||
| Change in Investments | -77,200 | 77,200 | |||||||||||
| cash flow from investments | -228,715 | -196,984 | -45,634 | -31,206 | |||||||||
| Financing Activities | |||||||||||||
| Bank loans | -35,714 | 35,714 | |||||||||||
| Group/Directors Accounts | -182,097 | 182,097 | -19,334 | 2,634 | 16,387 | 313 | |||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -569,222 | -214,418 | -103,548 | 887,188 | -35,714 | -35,715 | 71,429 | ||||||
| Hire Purchase and Lease Commitments | -443,263 | -54,325 | -51,774 | 549,362 | |||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 35 | 1,016,729 | 843,875 | 872,054 | -8,099 | 9,249 | 8,380 | 8,572 | 3,041 | 1,765 | -567 | -3,051 | -4,160 |
| cash flow from financing | -1,012,450 | 747,986 | 688,553 | -2,300,906 | 354,027 | 9,249 | 8,380 | 8,572 | 3,041 | -53,283 | -33,649 | -22,379 | 524,996 |
| cash and cash equivalents | |||||||||||||
| cash | -821,227 | 737,097 | -233,556 | -1,587,550 | -1,165,564 | -1,253,594 | 761,626 | 872,767 | 1,689,854 | -394,500 | 445,964 | 266,042 | 682,641 |
| overdraft | |||||||||||||
| change in cash | -821,227 | 737,097 | -233,556 | -1,587,550 | -1,165,564 | -1,253,594 | 761,626 | 872,767 | 1,689,854 | -394,500 | 445,964 | 266,042 | 682,641 |
p s financials limited Credit Report and Business Information
P S Financials Limited Competitor Analysis
Perform a competitor analysis for p s financials limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SL3 area or any other competitors across 12 key performance metrics.
p s financials limited Ownership
P S FINANCIALS LIMITED group structure
P S Financials Limited has no subsidiary companies.
Ultimate parent company
2 parents
P S FINANCIALS LIMITED
04323067
p s financials limited directors
P S Financials Limited currently has 4 directors. The longest serving directors include Ms Elona Mortimer Zhika (Dec 2016) and Mr Kevin Dady (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elona Mortimer Zhika | England | 45 years | Dec 2016 | - | Director |
| Mr Kevin Dady | England | 60 years | Dec 2016 | - | Director |
| Mr Michael Cox | United Kingdom | 42 years | Feb 2019 | - | Director |
| Mr David Lockie | United Kingdom | 51 years | Nov 2020 | - | Director |
P&L
April 2022turnover
3m
-82%
operating profit
2.4m
-55%
gross margin
84.2%
-0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
2.5k
-1%
total assets
2.5k
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
p s financials limited company details
company number
04323067
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
November 2001
age
24
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2022
previous names
p s financials plc (April 2013)
p s financials limited (December 2001)
accountant
-
auditor
-
address
heathrow approach 4th floor, 470 london road, slough, SL3 8QY
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
p s financials 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 6 charges/mortgages relating to p s financials limited. Currently there are 1 open charges and 5 have been satisfied in the past.
p s financials 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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p s financials limited Companies House Filings - See Documents
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