Southdown Psv Limited

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southdown psv limited Company Information

Live

MatureSmallHealthy

Company Number

04416005

Website

www.southdown.net

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

142 days late

Group Structure

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Directors

Nicholas Hill1 Years

Martin Dean1 Years

View All

Shareholders

brighton & hove bus and coach company limited 100%

southdown psv limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of SOUTHDOWN PSV LIMITED at £3.2m based on Net Assets of £1.5m and 2.09x industry multiple (adjusted for liquidity).

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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 £1.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Southdown Psv Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

5 Regular

2 Weak

Size

annual sales of £1.8m, make it larger than the average company (£573.5k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (-1.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOUTHDOWN PSV LIMITED group structure

Southdown Psv Limited has no subsidiary companies.

Ultimate parent company

GLOBALVIA INVERSIONES SA

#0003879

BRIGHTON & HOVE BUS AND COACH COMPANY LIMITED

00307468

2 parents

SOUTHDOWN PSV LIMITED

04416005

SOUTHDOWN PSV LIMITED Shareholders

brighton & hove bus and coach company limited

100%

Southdown Psv Limited currently has 6 directors. The longest serving directors include Mr Nicholas Hill (Feb 2023) and Mr Martin Dean (Feb 2023).

officer	country	age	start	end	role
Mr Nicholas Hill	United Kingdom	45 years	Feb 2023	-	Director
Mr Martin Dean	United Kingdom	60 years	Feb 2023	-	Director
Mr Christopher Ford	United Kingdom	44 years	Feb 2023	-	Director
Mr Edward Wills	Northern Ireland	43 years	Feb 2023	-	Director
Mr Gordon Frost	United Kingdom	57 years	Dec 2023	-	Director
Mr Christopher Stringer	United Kingdom	38 years	Jan 2024	-	Director

EXPORT

Southdown Psv Limited's latest turnover from March 2022 is estimated at £1.8 million and the company has net assets of £1.5 million. According to their latest financial statements, Southdown Psv Limited has 64 employees and maintains cash reserves of £860.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,843,565	2,279,753	2,442,870	1,284,358	1,788,153	2,177,716	2,063,291	3,493,786	3,645,665	2,860,973	2,843,554	3,001,221	3,671,772
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,430,411	1,815,990	1,858,002	962,676	1,314,568	1,544,049	1,462,343	2,470,855	2,511,279	2,000,308	2,034,949	2,028,142	2,562,117
Gross Profit	413,153	463,764	584,868	321,682	473,586	633,667	600,948	1,022,931	1,134,386	860,665	808,604	973,079	1,109,655
Admin Expenses	-222,420	399,556	499,723	343,235	245,688	441,082	463,255	1,100,756	1,180,450	847,349	707,476	933,980	812,397
Operating Profit	635,573	64,208	85,145	-21,553	227,898	192,585	137,693	-77,825	-46,064	13,316	101,128	39,099	297,258
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,097	613	464	3,546	2,064	867	1,253	1,081	1,016	659	545	623	413
Pre-Tax Profit	641,670	64,821	85,609	-18,007	229,962	193,453	138,946	-76,744	-45,048	13,975	101,673	39,722	297,671
Tax	-121,917	-12,316	-16,266	0	-43,693	-38,690	-27,789	0	0	-3,354	-26,435	-11,122	-83,348
Profit After Tax	519,753	52,505	69,343	-18,007	186,269	154,762	111,157	-76,744	-45,048	10,621	75,238	28,600	214,323
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	519,753	52,505	69,343	-18,007	186,269	154,762	111,157	-76,744	-45,048	10,621	75,238	28,600	214,323
Employee Costs	1,136,634	1,178,841	1,113,942	911,051	884,805	935,448	944,116	1,529,346	1,616,557	1,297,845	1,323,341	1,412,857	1,671,486
Number Of Employees	64	67	67	57	56	57	57	94	101	82	83	86	95
EBITDA*	639,548	228,795	253,163	149,104	364,113	316,726	259,434	41,600	83,805	145,454	241,113	193,155	422,702

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,426,193	1,246,775	1,421,238	1,578,906	1,216,689	906,848	410,934	515,400	524,857	586,125	653,153	723,729	999,890
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,426,193	1,246,775	1,421,238	1,578,906	1,216,689	906,848	410,934	515,400	524,857	586,125	653,153	723,729	999,890
Stock & work in progress	28,270	24,800	21,716	21,600	38,424	4,545	7,490	5,085	4,400	7,295	43,375	49,179	39,035
Trade Debtors	90,364	99,260	207,561	51,791	141,975	218,466	193,901	253,368	256,393	222,394	182,830	196,518	207,977
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	287,230	153,928	127,584	128,834	126,639	58,448	30,054	0	0	0	0	0	0
Cash	860,173	765,788	460,512	467,490	477,991	347,646	346,147	155,248	276,955	129,534	133,918	83,961	165,277
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,266,037	1,043,776	817,373	669,715	785,029	629,105	577,592	413,701	537,748	359,223	360,123	329,658	412,289
total assets	2,692,230	2,290,551	2,238,611	2,248,621	2,001,718	1,535,953	988,526	929,101	1,062,605	945,348	1,013,276	1,053,387	1,412,179
Bank overdraft	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
Trade Creditors	115,955	141,154	62,925	67,274	50,790	49,353	38,271	244,060	345,959	259,657	256,695	286,085	460,893
Group/Directors Accounts	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
hp & lease commitments	137,657	173,418	167,951	162,952	114,067	94,534	50,350	0	0	0	0	0	0
other current liabilities	215,721	338,991	169,445	86,254	125,144	159,432	173,271	0	0	0	0	0	0
total current liabilities	469,333	653,563	400,321	316,480	290,001	303,319	261,892	244,060	345,959	259,657	256,695	286,085	460,893
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	470,366	453,253	626,671	794,280	594,883	328,071	58,314	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	108,664	125,972	142,976	212,385	298,205	487,704
provisions	205,801	156,758	170,247	175,518	136,484	110,482	80,444	99,658	91,940	99,933	112,035	112,174	135,259
total long term liabilities	676,167	610,011	796,918	969,798	731,367	438,553	138,758	208,322	217,912	242,909	324,420	410,379	622,963
total liabilities	1,145,500	1,263,574	1,197,239	1,286,278	1,021,368	741,872	400,650	452,382	563,871	502,566	581,115	696,464	1,083,856
net assets	1,546,730	1,026,977	1,041,372	962,343	980,350	794,081	587,876	476,719	498,734	442,782	432,161	356,923	328,323
total shareholders funds	1,546,730	1,026,977	1,041,372	962,343	980,350	794,081	587,876	476,719	498,734	442,782	432,161	356,923	328,323

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	635,573	64,208	85,145	-21,553	227,898	192,585	137,693	-77,825	-46,064	13,316	101,128	39,099	297,258
Depreciation	3,975	164,587	168,018	170,657	136,215	124,141	121,741	119,425	129,869	132,138	139,985	154,056	125,444
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-121,917	-12,316	-16,266	0	-43,693	-38,690	-27,789	0	0	-3,354	-26,435	-11,122	-83,348
Stock	3,470	3,084	116	-16,824	33,879	-2,945	2,405	685	-2,895	-36,080	-5,804	10,144	39,035
Debtors	124,406	-81,957	154,520	-87,989	-8,300	52,959	-29,413	-3,025	33,999	39,564	-13,688	-11,459	207,977
Creditors	-25,199	78,229	-4,349	16,484	1,437	11,082	-205,789	-101,899	86,302	2,962	-29,390	-174,808	460,893
Accruals and Deferred Income	-123,270	169,546	83,191	-38,890	-34,288	-13,839	173,271	0	0	0	0	0	0
Deferred Taxes & Provisions	49,043	-13,489	-5,271	39,034	26,002	30,038	-19,214	7,718	-7,993	-12,102	-139	-23,085	135,259
Cash flow from operations	290,329	529,638	155,832	270,545	287,992	255,303	206,921	-50,241	131,010	129,476	204,641	-14,545	688,494
Investing Activities
capital expenditure	-183,393	9,876	-10,350	-532,874	-446,056	-620,055	-17,275	-109,968	-68,601	-65,110	-69,409	122,105	-1,125,334
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-183,393	9,876	-10,350	-532,874	-446,056	-620,055	-17,275	-109,968	-68,601	-65,110	-69,409	122,105	-1,125,334
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	-18,648	-167,951	-162,610	248,282	286,345	313,941	108,664	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-108,664	-17,308	-17,004	-69,409	-85,820	-189,499	487,704
share issue	0	-66,900	9,686	0	0	51,443	0	54,729	101,000	0	0	0	114,000
interest	6,097	613	464	3,546	2,064	867	1,253	1,081	1,016	659	545	623	413
cash flow from financing	-12,551	-234,238	-152,460	251,828	288,409	366,251	1,253	38,502	85,012	-68,750	-85,275	-188,876	602,117
cash and cash equivalents
cash	94,385	305,276	-6,978	-10,501	130,345	1,499	190,899	-121,707	147,421	-4,384	49,957	-81,316	165,277
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	94,385	305,276	-6,978	-10,501	130,345	1,499	190,899	-121,707	147,421	-4,384	49,957	-81,316	165,277

P&L

March 2022

turnover

1.8m

-19%

operating profit

635.6k

gross margin

22.5%

+10.17%

turnover

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

Balance Sheet

March 2022

net assets

1.5m

+0.51%

total assets

2.7m

+0.18%

cash

860.2k

+0.12%

net assets

Total assets minus all liabilities

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company number

04416005

Type

Private limited with Share Capital

industry

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

incorporation date

April 2002

age

accounts

Total Exemption Full

ultimate parent company

GLOBALVIA INVERSIONES SA

previous names

fleetmaster logistics limited (May 2002)

incorporated

address

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

last accounts submitted

March 2022

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.

southdown psv limited Company Information

southdown psv limited Estimated Valuation

southdown psv limited Estimated Valuation

southdown psv limited Estimated Valuation

Southdown Psv Limited AI Business Plan

Southdown Psv Limited Overview

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SOUTHDOWN PSV LIMITED financials

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southdown psv limited Companies House Filings - See Documents