psd codax holdings limited

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psd codax holdings limited Company Information

Share PSD CODAX HOLDINGS LIMITED

Company Number

04996889

Shareholders

innovative control systems inc

Group Structure

View All

Industry

Non-trading company

 

Registered Address

c/o bryan cave leighton paisner, governor's house, london, EC4R 0BR

psd codax holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PSD CODAX HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

psd codax holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PSD CODAX HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

psd codax holdings limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of PSD CODAX HOLDINGS LIMITED at £1m based on Net Assets of £771.9k and 1.31x industry multiple (adjusted for liquidity).

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Psd Codax Holdings Limited Overview

Psd Codax Holdings Limited is a live company located in london, EC4R 0BR with a Companies House number of 04996889. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2003, it's largest shareholder is innovative control systems inc with a 100% stake. Psd Codax Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Psd Codax Holdings Limited Health Check

Pomanda's financial health check has awarded Psd Codax Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (47.9%)

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- - Industry AVG

PSD CODAX HOLDINGS LIMITED financials

EXPORTms excel logo

Psd Codax Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £771.9 thousand. According to their latest financial statements, we estimate that Psd Codax Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,487,1911,556,7911,609,3891,428,2921,483,1851,679,191
Other Income Or Grants
Cost Of Sales991,9671,054,8531,078,801963,3891,006,5231,162,892
Gross Profit495,223501,938530,588464,903476,662516,299
Admin Expenses-4,752481,013,387-169,444530,707486,025447,600518,689
Operating Profit4,752-48-518,164671,382-119-21,12229,062-2,390
Interest Payable
Interest Receivable1465654
Pre-Tax Profit260,6974,75230,952-518,163671,386-113-21,06629,117-2,390
Tax-903-154,419-8,153
Profit After Tax260,6973,84930,952-518,163516,967-113-21,06620,964-2,390
Dividends Paid
Retained Profit260,6973,84930,952-518,163516,967-113-21,06620,964-2,390
Employee Costs31,482416,101409,117440,306371,625402,189440,019
Number Of Employees1111111131314121314
EBITDA*4,752-48-518,164671,382-119-21,12229,062-2,390

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets772,542
Intangible Assets
Investments & Other772,542772,542772,542772,542772,542772,542772,542772,542772,542772,542772,542772,542
Debtors (Due After 1 year)
Total Fixed Assets772,542772,542772,542772,542772,542772,542772,542772,542772,542772,542772,542772,542772,542
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash1791151,3901,00321,569106
misc current assets
total current assets772,5421791151,3901,00321,569106
total assets772,542772,542772,542772,542772,542772,542772,542772,542772,721772,657773,932773,545794,111772,648
Bank overdraft6
Bank loan
Trade Creditors 261,494261,509261,509261,009260,509260,010
Group/Directors Accounts666666666261,363261,363260,697
other short term finances
hp & lease commitments
other current liabilities660
total current liabilities666666666261,363261,363261,363261,494261,509261,509261,009260,509260,010
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities666261,363
provisions
total long term liabilities666261,363
total liabilities666666666666261,363261,363261,363261,363261,494261,509261,509261,009260,509260,010
net assets771,876771,876771,876771,876511,179511,179511,179511,179511,227511,148512,423512,536533,602512,638
total shareholders funds771,876771,876771,876771,876511,179511,179511,179511,179511,227511,148512,423512,536533,602512,638
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit4,752-48-518,164671,382-119-21,12229,062-2,390
Depreciation
Amortisation
Tax-903-154,419-8,153
Stock
Debtors
Creditors-261,494-15500500499260,010
Accruals and Deferred Income-660-660660
Deferred Taxes & Provisions
Cash flow from operations3,849-660-660-260,882-518,179516,963381-20,62221,408257,620
Investing Activities
capital expenditure772,542-772,542
Change in Investments772,542-772,542772,542
cash flow from investments-772,542772,542-772,542
Financing Activities
Bank loans
Group/Directors Accounts666-261,363666666260,697
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-666-260,697261,363
share issue511,179-515,028-31,000518,242-518,242515,028
interest1465654
cash flow from financing-260,697772,542-776,391666666229,697518,243-518,23865654515,028
cash and cash equivalents
cash-17964-1,275387-20,56621,463106
overdraft-6-66
change in cash66-18564-1,275387-20,56621,463106

psd codax holdings 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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Psd Codax Holdings Limited Competitor Analysis

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Perform a competitor analysis for psd codax holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC4R area or any other competitors across 12 key performance metrics.

psd codax holdings limited Ownership

PSD CODAX HOLDINGS LIMITED group structure

Psd Codax Holdings Limited has 1 subsidiary company.

Ultimate parent company

INNOVATIVE CONTROL SYSTEM INC

#0072377

1 parent

PSD CODAX HOLDINGS LIMITED

04996889

1 subsidiary

PSD CODAX HOLDINGS LIMITED Shareholders

innovative control systems inc 100%

psd codax holdings limited directors

Psd Codax Holdings Limited currently has 2 directors. The longest serving directors include Mr Ian Thompson (Dec 2020) and Mr Kevin Long (Dec 2020).

officercountryagestartendrole
Mr Ian ThompsonEngland61 years Dec 2020- Director
Mr Kevin Long55 years Dec 2020- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

771.9k

0%

total assets

772.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

psd codax holdings limited company details

company number

04996889

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

December 2003

age

22

incorporated

UK

ultimate parent company

INNOVATIVE CONTROL SYSTEM INC

accounts

Small Company

last accounts submitted

December 2023

previous names

psd codax limited (April 2018)

accountant

-

auditor

EDWARD JAMES

address

c/o bryan cave leighton paisner, governor's house, london, EC4R 0BR

Bank

-

Legal Advisor

-

psd codax holdings 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 did not find charges/mortgages relating to psd codax holdings limited.

psd codax holdings 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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psd codax holdings limited Companies House Filings - See Documents

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