P S Process Improvement Limited

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p s process improvement limited Company Information

Company Number

04343348

Next Accounts

Sep 2026

Directors

Peter Simmonds

Joy Osborn

Shareholders

peter martin simmonds

joy catherine osborn

Group Structure

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Industry

Technical testing and analysis

Registered Address

2 lime tree drive, dunton, bedfordshire, SG18 8UP

Website

p s process improvement limited Estimated Valuation

£516.1k

Pomanda estimates the enterprise value of P S PROCESS IMPROVEMENT LIMITED at £516.1k based on Net Assets of £199.8k and 2.58x industry multiple (adjusted for liquidity).

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P S Process Improvement Limited is a live company located in bedfordshire, SG18 8UP with a Companies House number of 04343348. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in December 2001, it's largest shareholder is peter martin simmonds with a 50% stake. P S Process Improvement Limited is a mature, small sized company, Pomanda has estimated its turnover at £592k with rapid growth in recent years.

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Pomanda's financial health check has awarded P S Process Improvement Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £592k, make it smaller than the average company (£5.8m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7.7%)

EXPORT

P S Process Improvement Limited's latest turnover from December 2024 is estimated at £592 thousand and the company has net assets of £199.8 thousand. According to their latest financial statements, P S Process Improvement Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2024	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	591,966	499,023	402,173	238,251	271,909	328,627	216,395	243,792	307,659	86,934	42,593	52,137	77,176	59,685	31,173	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	447,012	377,352	292,498	175,095	192,475	233,422	154,277	174,539	207,736	57,234	27,767	33,428	49,502	41,322	20,775	0
Gross Profit	144,954	121,671	109,676	63,155	79,434	95,205	62,118	69,253	99,923	29,700	14,826	18,709	27,674	18,363	10,398	0
Admin Expenses	113,313	83,527	60,923	34,482	101,363	54,952	79,807	83,568	119,698	6,519	33,345	12,958	34,065	-26,687	-23,673	-92,738
Operating Profit	31,641	38,144	48,753	28,673	-21,929	40,253	-17,689	-14,315	-19,775	23,181	-18,519	5,751	-6,391	45,050	34,071	92,738
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	167	610	582	581	592	579	447	186
Pre-Tax Profit	31,641	38,144	48,753	28,673	-21,929	40,253	-17,689	-14,315	-19,608	23,791	-17,937	6,332	-5,799	45,628	34,518	92,924
Tax	-7,910	-9,536	-9,263	-5,448	0	-7,648	0	0	0	-4,758	0	-1,456	0	-11,863	-9,665	-26,019
Profit After Tax	23,731	28,608	39,490	23,225	-21,929	32,605	-17,689	-14,315	-19,608	19,033	-17,937	4,876	-5,799	33,765	24,853	66,905
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,731	28,608	39,490	23,225	-21,929	32,605	-17,689	-14,315	-19,608	19,033	-17,937	4,876	-5,799	33,765	24,853	66,905
Employee Costs	92,546	91,841	88,000	84,753	84,372	87,053	80,819	75,965	74,830	37,058	37,325	35,102	34,483	34,555	32,988	0
Number Of Employees	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1	0
EBITDA*	31,641	38,144	48,753	28,673	-21,929	40,253	-17,689	-14,315	-19,775	23,447	-18,314	5,885	-6,213	45,261	34,353	92,881

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2024	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	16,766	22,355	29,807	39,743	502	669	413	551	734	799	615	402	536	634	845	430
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,766	22,355	29,807	39,743	502	669	413	551	734	799	615	402	536	634	845	430
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	212,933	181,482	138,223	77,670	96,912	133,718	84,093	101,514	119,747	20,563	10,570	14,140	22,532	14,617	5,802	2,215
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	0	0	133,677	110,503	122,479	109,935	127,049	104,376	74,337
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	212,933	181,482	138,223	77,670	96,912	133,718	84,093	101,514	119,747	154,240	121,073	136,619	132,467	141,666	110,178	76,552
total assets	229,699	203,837	168,030	117,413	97,414	134,387	84,506	102,065	120,481	155,039	121,688	137,021	133,003	142,300	111,023	76,982
Bank overdraft	0	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	0
Trade Creditors	27,149	25,834	18,707	7,748	11,214	26,288	9,042	8,972	13,133	29,243	14,925	12,321	13,179	16,677	19,165	9,977
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	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	0	0	0	0	0	0	0	0
total current liabilities	27,149	25,834	18,707	7,748	11,214	26,288	9,042	8,972	13,133	29,243	14,925	12,321	13,179	16,677	19,165	9,977
loans	0	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	0
Accruals and Deferred Income	2,736	1,920	1,848	1,680	1,440	1,410	1,380	1,320	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	1,260	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,736	1,920	1,848	1,680	1,440	1,410	1,380	1,320	1,260	0	0	0	0	0	0	0
total liabilities	29,885	27,754	20,555	9,428	12,654	27,698	10,422	10,292	14,393	29,243	14,925	12,321	13,179	16,677	19,165	9,977
net assets	199,814	176,083	147,475	107,985	84,760	106,689	74,084	91,773	106,088	125,796	106,763	124,700	119,824	125,623	91,858	67,005
total shareholders funds	199,814	176,083	147,475	107,985	84,760	106,689	74,084	91,773	106,088	125,796	106,763	124,700	119,824	125,623	91,858	67,005

	Dec 2024	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	31,641	38,144	48,753	28,673	-21,929	40,253	-17,689	-14,315	-19,775	23,181	-18,519	5,751	-6,391	45,050	34,071	92,738
Depreciation	0	0	0	0	0	0	0	0	0	266	205	134	178	211	282	143
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,910	-9,536	-9,263	-5,448	0	-7,648	0	0	0	-4,758	0	-1,456	0	-11,863	-9,665	-26,019
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	31,451	43,259	60,553	-19,242	-36,806	49,625	-17,421	-18,233	99,184	9,993	-3,570	-8,392	7,915	8,815	3,587	2,215
Creditors	1,315	7,127	10,959	-3,466	-15,074	17,246	70	-4,161	-16,110	14,318	2,604	-858	-3,498	-2,488	9,188	9,977
Accruals and Deferred Income	816	72	168	240	30	30	60	1,320	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,589	-7,452	-9,936	39,241	-167	256	-138	1,077	-135,069	23,014	-12,140	11,963	-17,626	22,095	30,289	74,624
Investing Activities
capital expenditure	5,589	7,452	9,936	-39,241	167	-256	138	183	65	-450	-418	0	-80	0	-697	-573
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,589	7,452	9,936	-39,241	167	-256	138	183	65	-450	-418	0	-80	0	-697	-573
Financing Activities
Bank loans	0	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	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	0	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	-1,260	1,260	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	167	610	582	581	592	579	447	186
cash flow from financing	0	0	0	0	0	0	0	-1,260	1,327	610	582	581	592	579	447	286
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-133,677	23,174	-11,976	12,544	-17,114	22,673	30,039	74,337
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-133,677	23,174	-11,976	12,544	-17,114	22,673	30,039	74,337

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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P S PROCESS IMPROVEMENT LIMITED group structure

P S Process Improvement Limited has no subsidiary companies.

Ultimate parent company

P S PROCESS IMPROVEMENT LIMITED

04343348

P S PROCESS IMPROVEMENT LIMITED Shareholders

peter martin simmonds	50%
joy catherine osborn	50%

P S Process Improvement Limited currently has 2 directors. The longest serving directors include Mr Peter Simmonds (Dec 2001) and Ms Joy Osborn (Sep 2015).

officer	country	age	start	end	role
Mr Peter Simmonds		65 years	Dec 2001	-	Director
Ms Joy Osborn		62 years	Sep 2015	-	Director

P&L

December 2024

turnover

592k

+19%

operating profit

31.6k

gross margin

24.5%

+0.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2024

net assets

199.8k

+0.13%

total assets

229.7k

+0.13%

cash

net assets

Total assets minus all liabilities

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company number

04343348

Type

Private limited with Share Capital

industry

71200 - Technical testing and analysis

incorporation date

December 2001

ultimate parent company

None

previous names

N/A

address

2 lime tree drive, dunton, bedfordshire, SG18 8UP

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p s process improvement limited Company Information

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p s process improvement limited Estimated Valuation

p s process improvement limited Estimated Valuation

P S Process Improvement Limited Overview

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P S PROCESS IMPROVEMENT LIMITED financials

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