Pomanda estimates the enterprise value of P.S.R. MANAGEMENT SERVICES LIMITED at £426.2k based on a Turnover of £1.2m and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of P.S.R. MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-22.7k and a 3.09x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of P.S.R. MANAGEMENT SERVICES LIMITED at £1m based on Net Assets of £393.3k and 2.61x industry multiple (adjusted for liquidity).
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P.s.r. Management Services LimitedOverview
P.s.r. Management Services Limited is a live company located in orpington, BR6 7DS with a Companies House number of 04333252. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2001, it's largest shareholder is
peter john legge
with a 100% stake. P.s.r. Management Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
high
growth in recent years.
Pomanda's financial health check has awarded P.S.R. Management Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£851k)
£1.2m - P.s.r. Management Services Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.5%)
19% - P.s.r. Management Services Limited
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.3%)
25.4% - P.s.r. Management Services Limited
58.3% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (7.4%)
-2.3% - P.s.r. Management Services Limited
7.4% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (8)
7 - P.s.r. Management Services Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - P.s.r. Management Services Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £170k, this is more efficient (£132.6k)
£170k - P.s.r. Management Services Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 181 days, this is later than average (63 days)
181 days - P.s.r. Management Services Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (25 days)
100 days - P.s.r. Management Services Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P.s.r. Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (24 weeks)
8 weeks - P.s.r. Management Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.1%, this is a lower level of debt than the average (55.9%)
40.1% - P.s.r. Management Services Limited
55.9% - Industry AVG
P.S.R. MANAGEMENT SERVICES LIMITED financials
EXPORT
P.S.R. Management Services Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £393.3 thousand. According to their latest financial statements, P.S.R. Management Services Limited has 7 employees and maintains cash reserves of £39.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,190,106
596,542
312,346
711,340
575,718
443,042
432,218
448,002
396,085
397,119
189,311
245,365
158,019
Other Income Or Grants
Cost Of Sales
888,165
445,235
234,006
531,081
430,225
323,819
307,563
319,894
288,125
287,747
132,794
170,550
106,534
Gross Profit
301,941
151,308
78,339
180,259
145,493
119,222
124,654
128,108
107,960
109,372
56,516
74,815
51,485
Admin Expenses
328,812
90,925
24,816
-18,323
128,535
17,917
-11,333
56,960
-98,498
303,951
109,861
133,200
169,107
-50,204
-145,929
Operating Profit
-26,871
60,383
53,523
198,582
16,958
101,305
135,987
71,148
98,498
-195,991
-489
-76,684
-94,292
101,689
145,929
Interest Payable
4,861
4,861
1,775
1,846
Interest Receivable
9,728
14,318
931
193
633
500
361
130
149
129
346
312
545
486
19
Pre-Tax Profit
-17,143
74,701
54,454
198,775
12,730
96,944
136,348
69,503
96,801
-195,862
-143
-76,372
-93,747
102,175
145,949
Tax
-14,193
-10,346
-37,767
-2,419
-18,419
-25,906
-13,900
-19,360
-28,609
-40,866
Profit After Tax
-17,143
60,508
44,108
161,008
10,311
78,525
110,442
55,602
77,441
-195,862
-143
-76,372
-93,747
73,566
105,083
Dividends Paid
Retained Profit
-17,143
60,508
44,108
161,008
10,311
78,525
110,442
55,602
77,441
-195,862
-143
-76,372
-93,747
73,566
105,083
Employee Costs
399,700
385,280
324,906
305,344
322,626
336,016
313,314
338,242
116,962
115,320
58,607
113,184
53,652
Number Of Employees
7
7
6
6
6
6
6
6
2
2
1
2
1
EBITDA*
-22,716
62,287
56,986
202,274
21,063
105,871
141,036
76,766
105,896
-187,756
8,677
-66,610
-69,118
133,156
185,514
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
25,014
18,540
31,170
33,143
36,835
40,940
45,248
50,297
66,241
73,639
81,874
90,624
100,698
125,872
158,339
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
25,014
18,540
31,170
33,143
36,835
40,940
45,248
50,297
66,241
73,639
81,874
90,624
100,698
125,872
158,339
Stock & work in progress
Trade Debtors
592,069
277,534
93,071
353,198
255,023
76,750
112,525
45,704
62,356
17,162
Group Debtors
398,790
154,623
52,333
39,733
Misc Debtors
67,256
68,256
69,256
Cash
39,382
331,225
486,971
257,831
129,039
39,838
93,608
50,722
53,058
6,670
45,021
93,503
31,411
186,575
7,699
misc current assets
21,381
total current assets
631,451
608,759
580,042
611,029
384,062
460,009
315,487
171,311
162,047
83,420
157,546
139,207
93,767
186,575
24,861
total assets
656,465
627,299
611,212
644,172
420,897
500,949
360,735
221,608
228,288
157,059
239,420
229,831
194,465
312,447
183,200
Bank overdraft
33,891
Bank loan
Trade Creditors
245,491
189,374
215,813
250,390
199,794
318,226
104,246
105,771
102,314
126,549
68,603
Group/Directors Accounts
6,837
5,284
602
935
other short term finances
56,809
hp & lease commitments
other current liabilities
215,538
299,440
275,437
280,577
total current liabilities
245,491
189,374
215,813
250,390
199,794
256,266
304,724
276,039
338,321
318,226
104,246
105,771
102,314
126,549
68,603
loans
110,147
hp & lease commitments
Accruals and Deferred Income
other liabilities
17,646
27,454
45,436
87,927
76,256
26,307
120,000
111,111
provisions
6,786
4,418
7,248
7,248
9,513
total long term liabilities
17,646
27,454
45,436
87,927
76,256
110,147
26,307
126,786
115,529
7,248
7,248
9,513
total liabilities
263,137
216,828
261,249
338,317
276,050
366,413
304,724
276,039
338,321
344,533
231,032
221,300
109,562
133,797
78,116
net assets
393,328
410,471
349,963
305,855
144,847
134,536
56,011
-54,431
-110,033
-187,474
8,388
8,531
84,903
178,650
105,084
total shareholders funds
393,328
410,471
349,963
305,855
144,847
134,536
56,011
-54,431
-110,033
-187,474
8,388
8,531
84,903
178,650
105,084
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-26,871
60,383
53,523
198,582
16,958
101,305
135,987
71,148
98,498
-195,991
-489
-76,684
-94,292
101,689
145,929
Depreciation
4,155
1,904
3,463
3,692
4,105
4,566
5,049
5,618
7,398
8,235
9,166
10,074
25,174
31,467
39,585
Amortisation
Tax
-14,193
-10,346
-37,767
-2,419
-18,419
-25,906
-13,900
-19,360
-28,609
-40,866
Stock
Debtors
314,535
184,463
-260,127
98,175
-143,767
176,911
101,290
11,600
32,239
-35,775
66,821
-16,652
62,356
-17,162
17,162
Creditors
56,117
-26,439
-34,577
50,596
199,794
-318,226
213,980
-1,525
3,457
-24,235
57,946
68,603
Accruals and Deferred Income
-215,538
-83,902
24,003
-5,140
280,577
Deferred Taxes & Provisions
-6,786
2,368
-2,830
-2,265
9,513
Cash flow from operations
-281,134
-162,808
272,190
116,928
146,667
-173,361
37,843
46,126
16,648
55,213
-57,301
-49,331
-155,709
177,390
205,602
Investing Activities
capital expenditure
-10,629
10,726
-1,490
-258
10,326
-416
1,000
-197,924
Change in Investments
cash flow from investments
-10,629
10,726
-1,490
-258
10,326
-416
1,000
-197,924
Financing Activities
Bank loans
Group/Directors Accounts
-6,837
1,553
4,682
-333
935
Other Short Term Loans
-56,809
56,809
Long term loans
-110,147
110,147
Hire Purchase and Lease Commitments
other long term liabilities
-9,808
-17,982
-42,491
11,671
76,256
-26,307
-93,693
8,889
111,111
share issue
1
interest
9,728
14,318
931
193
-4,228
-4,361
361
-1,645
-1,697
129
346
312
545
486
19
cash flow from financing
-80
-3,664
-41,560
11,864
-44,956
107,339
5,043
-58,787
29,740
-93,564
9,235
111,423
545
486
20
cash and cash equivalents
cash
-291,843
-155,746
229,140
128,792
89,201
-53,770
42,886
-2,336
46,388
-38,351
-48,482
62,092
-155,164
178,876
7,699
overdraft
-33,891
33,891
change in cash
-291,843
-155,746
229,140
128,792
123,092
-87,661
42,886
-2,336
46,388
-38,351
-48,482
62,092
-155,164
178,876
7,699
p.s.r. management services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for p.s.r. management services limited. Get real-time insights into p.s.r. management services limited's credit score, group structure and payment trends.
Perform a competitor analysis for p.s.r. management services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BR6 area or any other competitors across 12 key performance metrics.
p.s.r. management services limited Ownership
P.S.R. MANAGEMENT SERVICES LIMITED group structure
P.S.R. Management Services Limited has no subsidiary companies.
Ultimate parent company
P.S.R. MANAGEMENT SERVICES LIMITED
04333252
P.S.R. MANAGEMENT SERVICES LIMITED Shareholders
The sole shareholder of P.S.R. Management Services Limited is Peter John Legge.
peter john legge
100%
p.s.r. management services limited directors
P.S.R. Management Services Limited currently has 3 directors.
The longest serving directors include
Mr Peter Legge (Dec 2001) and
Mr Stephen Legge (Feb 2017).
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 did not find charges/mortgages relating to p.s.r. management services limited.
p.s.r. management 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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p.s.r. management services limitedCompanies House Filings - See Documents
