psb properties (hertford) limited
psb properties (hertford) limited Company Information
Company Number
05396668
Website
-Registered Address
alexander house 15 ware road, hertford, hertfordshire, SG13 7DZ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
nicholas evan boyles 50%
michael perry 50%
psb properties (hertford) limited Estimated Valuation
Pomanda estimates the enterprise value of PSB PROPERTIES (HERTFORD) LIMITED at £182.1k based on a Turnover of £86.6k and 2.1x industry multiple (adjusted for size and gross margin).
psb properties (hertford) limited Estimated Valuation
Pomanda estimates the enterprise value of PSB PROPERTIES (HERTFORD) LIMITED at £31.2k based on an EBITDA of £6.6k and a 4.76x industry multiple (adjusted for size and gross margin).
psb properties (hertford) limited Estimated Valuation
Pomanda estimates the enterprise value of PSB PROPERTIES (HERTFORD) LIMITED at £164.9k based on Net Assets of £104.1k and 1.58x industry multiple (adjusted for liquidity).
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Psb Properties (hertford) Limited Overview
Psb Properties (hertford) Limited is a live company located in hertfordshire, SG13 7DZ with a Companies House number of 05396668. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2005, it's largest shareholder is nicholas evan boyles with a 50% stake. Psb Properties (hertford) Limited is a established, micro sized company, Pomanda has estimated its turnover at £86.6k with low growth in recent years.
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Psb Properties (hertford) Limited Health Check
Pomanda's financial health check has awarded Psb Properties (Hertford) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £86.6k, make it smaller than the average company (£802.9k)
- Psb Properties (hertford) Limited
£802.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (1.9%)
- Psb Properties (hertford) Limited
1.9% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (74.2%)
- Psb Properties (hertford) Limited
74.2% - Industry AVG
Profitability
an operating margin of 7.6% make it less profitable than the average company (36.9%)
- Psb Properties (hertford) Limited
36.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Psb Properties (hertford) Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Psb Properties (hertford) Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £86.6k, this is less efficient (£174.2k)
- Psb Properties (hertford) Limited
£174.2k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (30 days)
- Psb Properties (hertford) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (37 days)
- Psb Properties (hertford) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Psb Properties (hertford) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Psb Properties (hertford) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.9%, this is a lower level of debt than the average (62.6%)
55.9% - Psb Properties (hertford) Limited
62.6% - Industry AVG
PSB PROPERTIES (HERTFORD) LIMITED financials
Psb Properties (Hertford) Limited's latest turnover from March 2023 is estimated at £86.6 thousand and the company has net assets of £104.1 thousand. According to their latest financial statements, we estimate that Psb Properties (Hertford) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | 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 | 0 | 0 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | ||||||||||||
| Admin Expenses | 0 | 0 | ||||||||||||
| Operating Profit | 0 | 0 | ||||||||||||
| Interest Payable | 2,386 | 2,856 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 18,068 | 19,562 | ||||||||||||
| Tax | -3,610 | -3,970 | ||||||||||||
| Profit After Tax | 14,458 | 15,592 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 14,458 | 15,592 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | 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 | 212,617 | 212,617 | 212,617 | 212,617 | 212,617 | 212,617 | 212,617 | 212,617 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240,000 | 212,617 | 212,617 | 212,617 | 212,617 | 212,617 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 212,617 | 212,617 | 212,617 | 212,617 | 212,617 | 212,617 | 212,617 | 212,617 | 240,000 | 212,617 | 212,617 | 212,617 | 212,617 | 212,617 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,431 | 16,833 | 5,857 | 17,062 | 20,542 | 15,369 | 15,634 | 5,911 | 500 | 1,200 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,431 | 16,833 | 5,857 | 17,062 | 20,542 | 15,369 | 15,634 | 5,911 | 500 | 1,200 | 0 | 0 | 0 | 0 |
| total assets | 236,048 | 229,450 | 218,474 | 229,679 | 233,159 | 227,986 | 228,251 | 218,528 | 240,500 | 213,817 | 212,617 | 212,617 | 212,617 | 212,617 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,621 | 18,731 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,245 | 14,929 | 22,966 | 46,996 | 24,384 | 84,001 | 90,772 | 91,848 | 102,412 | 108,271 | 106,352 | 0 | 0 | 97,723 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 45,451 | 0 | 0 | 0 | 0 | 0 | 0 | 76,622 | 72,572 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,389 | 4,750 | 0 |
| total current liabilities | 6,245 | 14,929 | 22,966 | 46,996 | 69,835 | 84,001 | 90,772 | 91,848 | 102,412 | 108,271 | 106,352 | 102,632 | 96,053 | 97,723 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,833 | 70,870 | 14,880 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 125,726 | 115,754 | 105,781 | 0 | 0 | 0 | 0 | 0 | 0 | 10,226 | 31,375 | 0 | 0 | 69,912 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 125,726 | 115,754 | 105,781 | 0 | 0 | 0 | 0 | 0 | 0 | 10,226 | 31,375 | 49,833 | 70,870 | 84,792 |
| total liabilities | 131,971 | 130,683 | 128,747 | 46,996 | 69,835 | 84,001 | 90,772 | 91,848 | 102,412 | 118,497 | 137,727 | 152,465 | 166,923 | 182,515 |
| net assets | 104,077 | 98,767 | 89,727 | 182,683 | 163,324 | 143,985 | 137,479 | 126,680 | 138,088 | 95,320 | 74,890 | 60,152 | 45,694 | 30,102 |
| total shareholders funds | 104,077 | 98,767 | 89,727 | 182,683 | 163,324 | 143,985 | 137,479 | 126,680 | 138,088 | 95,320 | 74,890 | 60,152 | 45,694 | 30,102 |
| Mar 2023 | 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 | 0 | 0 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -3,610 | -3,970 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,598 | 10,976 | -11,205 | -3,480 | 5,173 | -265 | 9,723 | 5,411 | -700 | 1,200 | 0 | 0 | 0 | 0 |
| Creditors | -8,684 | -8,037 | -24,030 | 22,612 | -59,617 | -6,771 | -1,076 | -10,564 | -5,859 | 1,919 | 106,352 | 0 | -97,723 | 97,723 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,389 | -361 | 4,750 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,971 | -96,943 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240,000 | 27,383 | 0 | 0 | 0 | 0 | 212,617 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -45,451 | 45,451 | 0 | 0 | 0 | 0 | 0 | -76,622 | 4,050 | 72,572 | 0 |
| Other Short Term Loans | 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 | -49,833 | -21,037 | 55,990 | 14,880 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 9,972 | 9,973 | 105,781 | 0 | 0 | 0 | 0 | 0 | -10,226 | -21,149 | 31,375 | 0 | -69,912 | 69,912 |
| share issue | ||||||||||||||
| interest | -2,386 | -2,856 | ||||||||||||
| cash flow from financing | -19,373 | 55,794 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,621 | 2,890 | 18,731 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,621 | -2,890 | -18,731 | 0 |
psb properties (hertford) limited Credit Report and Business Information
Psb Properties (hertford) Limited Competitor Analysis
Perform a competitor analysis for psb properties (hertford) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
psb properties (hertford) limited Ownership
PSB PROPERTIES (HERTFORD) LIMITED group structure
Psb Properties (Hertford) Limited has no subsidiary companies.
Ultimate parent company
PSB PROPERTIES (HERTFORD) LIMITED
05396668
psb properties (hertford) limited directors
Psb Properties (Hertford) Limited currently has 2 directors. The longest serving directors include Mr Nicholas Boyles (Mar 2005) and Mr Michael Perry (Mar 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Boyles | England | 64 years | Mar 2005 | - | Director |
| Mr Michael Perry | 63 years | Mar 2005 | - | Director |
P&L
March 2023turnover
86.6k
+46%
operating profit
6.6k
0%
gross margin
32.8%
+0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
104.1k
+0.05%
total assets
236k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
psb properties (hertford) limited company details
company number
05396668
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2005
age
19
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
alexander house 15 ware road, hertford, hertfordshire, SG13 7DZ
last accounts submitted
March 2023
psb properties (hertford) 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 psb properties (hertford) limited.
psb properties (hertford) limited Companies House Filings - See Documents
| date | description | view/download |
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