psg solutions ltd
psg solutions ltd Company Information
Company Number
06141455
Next Accounts
Dec 2025
Directors
Shareholders
christopher david john martin
Group Structure
View All
Industry
Renting and leasing of media entertainment equipment
Registered Address
first floor, fishmarket offices, rock-a-nore road, hastings, east sussex, TN34 3DW
Website
www.proeventsolutions.co.ukpsg solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of PSG SOLUTIONS LTD at £168.4k based on a Turnover of £264.6k and 0.64x industry multiple (adjusted for size and gross margin).
psg solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of PSG SOLUTIONS LTD at £128.4k based on an EBITDA of £45.2k and a 2.84x industry multiple (adjusted for size and gross margin).
psg solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of PSG SOLUTIONS LTD at £75.4k based on Net Assets of £38.8k and 1.94x industry multiple (adjusted for liquidity).
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Psg Solutions Ltd Overview
Psg Solutions Ltd is a live company located in hastings, TN34 3DW with a Companies House number of 06141455. It operates in the renting and leasing of media entertainment equipment sector, SIC Code 77291. Founded in March 2007, it's largest shareholder is christopher david john martin with a 100% stake. Psg Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £264.6k with high growth in recent years.
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Psg Solutions Ltd Health Check
Pomanda's financial health check has awarded Psg Solutions Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £264.6k, make it smaller than the average company (£9.5m)
- Psg Solutions Ltd
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (15.2%)
- Psg Solutions Ltd
15.2% - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
- Psg Solutions Ltd
48.3% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (5.5%)
- Psg Solutions Ltd
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (39)
3 - Psg Solutions Ltd
39 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Psg Solutions Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £88.2k, this is less efficient (£206k)
- Psg Solutions Ltd
£206k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (28 days)
- Psg Solutions Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (33 days)
- Psg Solutions Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Psg Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 113 weeks, this is more cash available to meet short term requirements (6 weeks)
113 weeks - Psg Solutions Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.9%, this is a similar level of debt than the average (69.6%)
72.9% - Psg Solutions Ltd
69.6% - Industry AVG
PSG SOLUTIONS LTD financials
Psg Solutions Ltd's latest turnover from March 2024 is estimated at £264.6 thousand and the company has net assets of £38.8 thousand. According to their latest financial statements, Psg Solutions Ltd has 3 employees and maintains cash reserves of £105.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| 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 | 3 | 4 | 5 | 3 | 4 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 31,709 | 29,517 | 29,440 | 12,199 | 16,265 | 13,272 | 11,585 | 15,446 | 19,655 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 31,709 | 29,517 | 29,440 | 12,199 | 16,265 | 13,272 | 11,585 | 15,446 | 19,655 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,642 | 8,802 | 17,743 | 70,631 | 3,421 | 14,790 | 13,472 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,312 | 12,250 | 9,872 | ||||||||||||
| Cash | 105,844 | 50,114 | 20,883 | 29,113 | 54,681 | 40,896 | 24,355 | 26,903 | 23,689 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 111,486 | 53,426 | 33,133 | 47,787 | 72,424 | 111,527 | 27,776 | 41,693 | 37,161 | ||||||
| total assets | 143,195 | 82,943 | 62,573 | 59,986 | 88,689 | 124,799 | 39,361 | 57,139 | 56,816 | ||||||
| Bank overdraft | 6,103 | 8,198 | 52,448 | 1,797 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 12,746 | 5,240 | 6,527 | 11,837 | 82,202 | 8,188 | 2,643 | 6,264 | |||||||
| Group/Directors Accounts | 49 | 44 | 21,496 | 35,602 | 42,255 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 5,191 | ||||||||||||||
| other current liabilities | 24,322 | 28,164 | 8,314 | 10,747 | 12,011 | 22,433 | 9,661 | 16,496 | 8,075 | ||||||
| total current liabilities | 48,362 | 36,362 | 13,554 | 17,274 | 76,345 | 104,679 | 39,345 | 56,538 | 56,594 | ||||||
| loans | 31,233 | 36,810 | 48,748 | 50,000 | |||||||||||
| hp & lease commitments | 18,800 | 15,013 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 6,025 | ||||||||||||||
| total long term liabilities | 56,058 | 36,810 | 63,761 | 50,000 | |||||||||||
| total liabilities | 104,420 | 73,172 | 77,315 | 67,274 | 76,345 | 104,679 | 39,345 | 56,538 | 56,594 | ||||||
| net assets | 38,775 | 9,771 | -14,742 | -7,288 | 12,344 | 20,120 | 16 | 601 | 222 | ||||||
| total shareholders funds | 38,775 | 9,771 | -14,742 | -7,288 | 12,344 | 20,120 | 16 | 601 | 222 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 6,020 | 14,918 | 11,169 | 4,066 | 5,422 | 4,421 | 3,861 | 5,149 | 2,285 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,330 | -8,938 | -6,424 | 931 | -52,888 | 67,210 | -11,369 | 1,318 | 13,472 | ||||||
| Creditors | 12,746 | -5,240 | -1,287 | -5,310 | -70,365 | 74,014 | 5,545 | -3,621 | 6,264 | ||||||
| Accruals and Deferred Income | -3,842 | 19,850 | -2,433 | -1,264 | -10,422 | 12,772 | -6,835 | 8,421 | 8,075 | ||||||
| Deferred Taxes & Provisions | 6,025 | ||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -49 | 5 | -21,452 | -14,106 | -6,653 | 42,255 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -5,577 | -11,938 | -1,252 | 50,000 | |||||||||||
| Hire Purchase and Lease Commitments | 23,991 | -15,013 | 15,013 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 55,730 | 29,231 | -8,230 | -25,568 | 13,785 | 16,541 | -2,548 | 3,214 | 23,689 | ||||||
| overdraft | -2,095 | 8,198 | -52,448 | 52,448 | -1,797 | 1,797 | |||||||||
| change in cash | 57,825 | 21,033 | -8,230 | 26,880 | -38,663 | 16,541 | -751 | 1,417 | 23,689 |
psg solutions ltd Credit Report and Business Information
Psg Solutions Ltd Competitor Analysis
Perform a competitor analysis for psg solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TN34 area or any other competitors across 12 key performance metrics.
psg solutions ltd Ownership
PSG SOLUTIONS LTD group structure
Psg Solutions Ltd has no subsidiary companies.
Ultimate parent company
PSG SOLUTIONS LTD
06141455
psg solutions ltd directors
Psg Solutions Ltd currently has 1 director, Mr Christopher Martin serving since Mar 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Martin | England | 43 years | Mar 2007 | - | Director |
P&L
March 2024turnover
264.6k
-73%
operating profit
39.2k
0%
gross margin
48.3%
+8.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
38.8k
+2.97%
total assets
143.2k
+0.73%
cash
105.8k
+1.11%
net assets
Total assets minus all liabilities
Similar Companies
psg solutions ltd company details
company number
06141455
Type
Private limited with Share Capital
industry
77291 - Renting and leasing of media entertainment equipment
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
psg ltd ltd (September 2016)
pro event solutions ltd (September 2016)
accountant
SWANN ACCOUNTING LIMITED
auditor
-
address
first floor, fishmarket offices, rock-a-nore road, hastings, east sussex, TN34 3DW
Bank
-
Legal Advisor
-
psg solutions 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 psg solutions ltd.
psg solutions ltd 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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psg solutions ltd Companies House Filings - See Documents
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