psl instrument services ltd
psl instrument services ltd Company Information
Company Number
05815268
Website
-Registered Address
168 lee lane, horwich, bolton, bl6 7af, BL6 7AF
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
3205 days late
Group Structure
View All
Directors
Paul Liddle18 Years
Shareholders
paul liddle 100%
psl instrument services ltd Estimated Valuation
Pomanda estimates the enterprise value of PSL INSTRUMENT SERVICES LTD at £93.7k based on a Turnover of £191.7k and 0.49x industry multiple (adjusted for size and gross margin).
psl instrument services ltd Estimated Valuation
Pomanda estimates the enterprise value of PSL INSTRUMENT SERVICES LTD at £11.9k based on an EBITDA of £3.7k and a 3.19x industry multiple (adjusted for size and gross margin).
psl instrument services ltd Estimated Valuation
Pomanda estimates the enterprise value of PSL INSTRUMENT SERVICES LTD at £2.1k based on Net Assets of £1k and 2.03x industry multiple (adjusted for liquidity).
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Psl Instrument Services Ltd Overview
Psl Instrument Services Ltd is a live company located in bolton, BL6 7AF with a Companies House number of 05815268. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2006, it's largest shareholder is paul liddle with a 100% stake. Psl Instrument Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £191.7k with high growth in recent years.
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Psl Instrument Services Ltd Health Check
Pomanda's financial health check has awarded Psl Instrument Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £191.7k, make it smaller than the average company (£575.7k)
- Psl Instrument Services Ltd
£575.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.5%)
- Psl Instrument Services Ltd
3.5% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (40.5%)
- Psl Instrument Services Ltd
40.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (7.7%)
- Psl Instrument Services Ltd
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
- Psl Instrument Services Ltd
20 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Psl Instrument Services Ltd
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £95.8k, this is more efficient (£57.2k)
- Psl Instrument Services Ltd
£57.2k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (28 days)
- Psl Instrument Services Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (39 days)
- Psl Instrument Services Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Psl Instrument Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (55 weeks)
2 weeks - Psl Instrument Services Ltd
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (41.8%)
98% - Psl Instrument Services Ltd
41.8% - Industry AVG
PSL INSTRUMENT SERVICES LTD financials
Psl Instrument Services Ltd's latest turnover from March 2014 is estimated at £191.7 thousand and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Psl Instrument Services Ltd has 2 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 974 | 1,299 | 1,733 | 2,311 | 1,977 |
| Intangible Assets | 6,000 | 9,000 | 12,000 | 15,000 | 18,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,974 | 10,299 | 13,733 | 17,311 | 19,977 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,581 | 38,428 | 37,841 | 23,382 | 13,710 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,988 | 70 | 70 | 192 | 238 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,569 | 38,498 | 37,911 | 23,574 | 13,948 |
| total assets | 49,543 | 48,797 | 51,644 | 40,885 | 33,925 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,968 | 46,357 | 47,521 | 35,657 | 27,137 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 34,968 | 46,357 | 47,521 | 35,657 | 27,137 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 13,566 | 1,756 | 3,472 | 5,015 | 6,383 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,566 | 1,756 | 3,472 | 5,015 | 6,383 |
| total liabilities | 48,534 | 48,113 | 50,993 | 40,672 | 33,520 |
| net assets | 1,009 | 684 | 651 | 213 | 405 |
| total shareholders funds | 1,009 | 684 | 651 | 213 | 405 |
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 325 | 434 | 578 | 771 | 578 |
| Amortisation | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,153 | 587 | 14,459 | 9,672 | 13,710 |
| Creditors | -11,389 | -1,164 | 11,864 | 8,520 | 27,137 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 11,810 | -1,716 | -1,543 | -1,368 | 6,383 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 1,918 | 0 | -122 | -46 | 238 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,918 | 0 | -122 | -46 | 238 |
psl instrument services ltd Credit Report and Business Information
Psl Instrument Services Ltd Competitor Analysis
Perform a competitor analysis for psl instrument services ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BL6 area or any other competitors across 12 key performance metrics.
psl instrument services ltd Ownership
PSL INSTRUMENT SERVICES LTD group structure
Psl Instrument Services Ltd has no subsidiary companies.
Ultimate parent company
PSL INSTRUMENT SERVICES LTD
05815268
psl instrument services ltd directors
Psl Instrument Services Ltd currently has 1 director, Mr Paul Liddle serving since May 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Liddle | 53 years | May 2006 | - | Director |
P&L
March 2014turnover
191.7k
-4%
operating profit
416.9
0%
gross margin
20.2%
-7.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2014net assets
1k
+0.48%
total assets
49.5k
+0.02%
cash
2k
+27.4%
net assets
Total assets minus all liabilities
psl instrument services ltd company details
company number
05815268
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2006
age
18
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
last accounts submitted
March 2014
address
168 lee lane, horwich, bolton, bl6 7af, BL6 7AF
accountant
-
auditor
-
psl instrument services ltd 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 psl instrument services ltd.
psl instrument services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
