southdown psv limited

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southdown psv limited Company Information

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Company Number

04416005

Registered Address

3rd floor 41-51 grey street, newcastle upon tyne, NE1 6EE

Industry

Other passenger land transport n.e.c.

 

Telephone

441342719619

Next Accounts Due

June 2025

Group Structure

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Directors

Edward Wills1 Years

Christopher Ford1 Years

View All

Shareholders

brighton & hove bus and coach company limited 100%

southdown psv limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of SOUTHDOWN PSV LIMITED at £1.6m based on a Turnover of £4.6m and 0.35x industry multiple (adjusted for size and gross margin).

southdown psv limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of SOUTHDOWN PSV LIMITED at £1.3m based on an EBITDA of £404k and a 3.3x industry multiple (adjusted for size and gross margin).

southdown psv limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of SOUTHDOWN PSV LIMITED at £3m based on Net Assets of £1.5m and 2.08x industry multiple (adjusted for liquidity).

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Southdown Psv Limited Overview

Southdown Psv Limited is a live company located in newcastle upon tyne, NE1 6EE with a Companies House number of 04416005. It operates in the other passenger land transport sector, SIC Code 49390. Founded in April 2002, it's largest shareholder is brighton & hove bus and coach company limited with a 100% stake. Southdown Psv Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with high growth in recent years.

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Southdown Psv Limited Health Check

Pomanda's financial health check has awarded Southdown Psv Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £4.6m, make it larger than the average company (£761.7k)

£4.6m - Southdown Psv Limited

£761.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.4%)

23% - Southdown Psv Limited

2.4% - Industry AVG

production

Production

with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)

26.9% - Southdown Psv Limited

26.9% - Industry AVG

profitability

Profitability

an operating margin of 2.6% make it less profitable than the average company (6.5%)

2.6% - Southdown Psv Limited

6.5% - Industry AVG

employees

Employees

with 55 employees, this is above the industry average (21)

55 - Southdown Psv Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.3k, the company has a higher pay structure (£21.3k)

£43.3k - Southdown Psv Limited

£21.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £82.9k, this is more efficient (£58.7k)

£82.9k - Southdown Psv Limited

£58.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (22 days)

0 days - Southdown Psv Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (19 days)

0 days - Southdown Psv Limited

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Southdown Psv Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 71 weeks, this is average cash available to meet short term requirements (66 weeks)

71 weeks - Southdown Psv Limited

66 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (37.8%)

6.1% - Southdown Psv Limited

37.8% - Industry AVG

SOUTHDOWN PSV LIMITED financials

EXPORTms excel logo

Southdown Psv Limited's latest turnover from September 2023 is £4.6 million and the company has net assets of £1.5 million. According to their latest financial statements, Southdown Psv Limited has 55 employees and maintains cash reserves of £129 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,560,0001,837,9322,271,0772,442,5871,290,5021,775,3242,169,7882,038,7673,475,2653,610,9202,846,9962,792,3972,987,9803,622,746
Other Income Or Grants00000000000000
Cost Of Sales3,332,6341,427,1251,811,3571,857,787970,4311,305,5041,534,1231,442,0872,450,2462,479,4141,990,5371,993,5322,018,1822,455,039
Gross Profit1,227,366410,807459,720584,800320,072469,820635,665596,6811,025,0191,131,506856,459798,865969,7981,167,707
Admin Expenses1,110,366-224,766395,512499,655341,625241,922443,080458,9881,102,8441,177,570843,143697,737930,699870,449
Operating Profit117,000635,57364,20885,145-21,553227,898192,585137,693-77,825-46,06413,316101,12839,099297,258
Interest Payable00000000000000
Interest Receivable5,0006,0976134643,5462,0648671,2531,0811,016659545623413
Pre-Tax Profit122,000641,67064,82185,609-18,007229,962193,453138,946-76,744-45,04813,975101,67339,722297,671
Tax-100,000-121,917-12,316-16,2660-43,693-38,690-27,78900-3,354-26,435-11,122-83,348
Profit After Tax22,000519,75352,50569,343-18,007186,269154,762111,157-76,744-45,04810,62175,23828,600214,323
Dividends Paid113,0000000000000000
Retained Profit-91,000519,75352,50569,343-18,007186,269154,762111,157-76,744-45,04810,62175,23828,600214,323
Employee Costs2,382,0001,126,0571,163,9761,106,349910,104873,659922,306935,4971,523,7091,599,1121,296,4301,299,1801,373,4481,643,958
Number Of Employees55646767575657579410082838698
EBITDA*404,000639,548228,795253,163149,104364,113316,726259,43441,60083,805145,454241,113193,155422,702

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets01,426,1931,246,7751,421,2381,578,9061,216,689906,848410,934515,400524,857586,125653,153723,729999,890
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets01,426,1931,246,7751,421,2381,578,9061,216,689906,848410,934515,400524,857586,125653,153723,729999,890
Stock & work in progress028,27024,80021,71621,60038,4244,5457,4905,0854,4007,29543,37549,17939,035
Trade Debtors2,00090,36499,260207,56151,791141,975218,466193,901253,368256,393222,394182,830196,518207,977
Group Debtors1,418,0000000000000000
Misc Debtors0287,230153,928127,584128,834126,63958,44830,054000000
Cash129,000860,173765,788460,512467,490477,991347,646346,147155,248276,955129,534133,91883,961165,277
misc current assets1,0000000000000000
total current assets1,550,0001,266,0371,043,776817,373669,715785,029629,105577,592413,701537,748359,223360,123329,658412,289
total assets1,550,0002,692,2302,290,5512,238,6112,248,6212,001,7181,535,953988,526929,1011,062,605945,3481,013,2761,053,3871,412,179
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,000115,955141,15462,92567,27450,79049,35338,271244,060345,959259,657256,695286,085460,893
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments0137,657173,418167,951162,952114,06794,53450,350000000
other current liabilities93,000215,721338,991169,44586,254125,144159,432173,271000000
total current liabilities94,000469,333653,563400,321316,480290,001303,319261,892244,060345,959259,657256,695286,085460,893
loans00000000000000
hp & lease commitments0470,366453,253626,671794,280594,883328,07158,314000000
Accruals and Deferred Income00000000000000
other liabilities00000000108,664125,972142,976212,385298,205487,704
provisions0205,801156,758170,247175,518136,484110,48280,44499,65891,94099,933112,035112,174135,259
total long term liabilities0676,167610,011796,918969,798731,367438,553138,758208,322217,912242,909324,420410,379622,963
total liabilities94,0001,145,5001,263,5741,197,2391,286,2781,021,368741,872400,650452,382563,871502,566581,115696,4641,083,856
net assets1,456,0001,546,7301,026,9771,041,372962,343980,350794,081587,876476,719498,734442,782432,161356,923328,323
total shareholders funds1,456,0001,546,7301,026,9771,041,372962,343980,350794,081587,876476,719498,734442,782432,161356,923328,323
Sep 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit117,000635,57364,20885,145-21,553227,898192,585137,693-77,825-46,06413,316101,12839,099297,258
Depreciation287,0003,975164,587168,018170,657136,215124,141121,741119,425129,869132,138139,985154,056125,444
Amortisation00000000000000
Tax-100,000-121,917-12,316-16,2660-43,693-38,690-27,78900-3,354-26,435-11,122-83,348
Stock-28,2703,4703,084116-16,82433,879-2,9452,405685-2,895-36,080-5,80410,14439,035
Debtors1,042,406124,406-81,957154,520-87,989-8,30052,959-29,413-3,02533,99939,564-13,688-11,459207,977
Creditors-114,955-25,19978,229-4,34916,4841,43711,082-205,789-101,89986,3022,962-29,390-174,808460,893
Accruals and Deferred Income-122,721-123,270169,54683,191-38,890-34,288-13,839173,271000000
Deferred Taxes & Provisions-205,80149,043-13,489-5,27139,03426,00230,038-19,2147,718-7,993-12,102-139-23,085135,259
Cash flow from operations-1,153,613290,329529,638155,832270,545287,992255,303206,921-50,241131,010129,476204,641-14,545688,494
Investing Activities
capital expenditure1,139,193-183,3939,876-10,350-532,874-446,056-620,055-17,275-109,968-68,601-65,110-69,409122,105-1,125,334
Change in Investments00000000000000
cash flow from investments1,139,193-183,3939,876-10,350-532,874-446,056-620,055-17,275-109,968-68,601-65,110-69,409122,105-1,125,334
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments-608,023-18,648-167,951-162,610248,282286,345313,941108,664000000
other long term liabilities0000000-108,664-17,308-17,004-69,409-85,820-189,499487,704
share issue2700-66,9009,6860051,443054,729101,000000114,000
interest5,0006,0976134643,5462,0648671,2531,0811,016659545623413
cash flow from financing-602,753-12,551-234,238-152,460251,828288,409366,2511,25338,50285,012-68,750-85,275-188,876602,117
cash and cash equivalents
cash-731,17394,385305,276-6,978-10,501130,3451,499190,899-121,707147,421-4,38449,957-81,316165,277
overdraft00000000000000
change in cash-731,17394,385305,276-6,978-10,501130,3451,499190,899-121,707147,421-4,38449,957-81,316165,277

southdown psv 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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Southdown Psv Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for southdown psv limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in NE1 area or any other competitors across 12 key performance metrics.

southdown psv limited Ownership

SOUTHDOWN PSV LIMITED group structure

Southdown Psv Limited has no subsidiary companies.

Ultimate parent company

GLOBALVIA INVERSIONES SA

#0003879

2 parents

SOUTHDOWN PSV LIMITED

04416005

SOUTHDOWN PSV LIMITED Shareholders

brighton & hove bus and coach company limited 100%

southdown psv limited directors

Southdown Psv Limited currently has 6 directors. The longest serving directors include Mr Edward Wills (Feb 2023) and Mr Christopher Ford (Feb 2023).

officercountryagestartendrole
Mr Edward WillsNorthern Ireland43 years Feb 2023- Director
Mr Christopher FordUnited Kingdom45 years Feb 2023- Director
Mr Martin DeanUnited Kingdom61 years Feb 2023- Director
Mr Nicholas HillUnited Kingdom46 years Feb 2023- Director
Mr Gordon FrostUnited Kingdom57 years Dec 2023- Director
Mr Christopher StringerUnited Kingdom39 years Jan 2024- Director

P&L

September 2023

turnover

4.6m

0%

operating profit

117k

0%

gross margin

27%

-100%

turnover

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

Balance Sheet

September 2023

net assets

1.5m

-0.06%

total assets

1.6m

-0.42%

cash

129k

-0.85%

net assets

Total assets minus all liabilities

southdown psv limited company details

company number

04416005

Type

Private limited with Share Capital

industry

49390 - Other passenger land transport n.e.c.

incorporation date

April 2002

age

22

incorporated

UK

ultimate parent company

GLOBALVIA INVERSIONES SA

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

fleetmaster logistics limited (May 2002)

accountant

-

auditor

MHA

address

3rd floor 41-51 grey street, newcastle upon tyne, NE1 6EE

Bank

-

Legal Advisor

WOMBLE BOND DICKINSON

southdown psv 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 1 charges/mortgages relating to southdown psv limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

southdown psv limited Companies House Filings - See Documents

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