psc management consultancy limited
psc management consultancy limited Company Information
Company Number
06247187
Next Accounts
Feb 2026
Directors
Shareholders
michael david roland horgan
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
4 comet house calleva park, aldermaston, berkshire, RG7 8JA
Website
www.pscni.compsc management consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of PSC MANAGEMENT CONSULTANCY LIMITED at £34.7k based on a Turnover of £72.6k and 0.48x industry multiple (adjusted for size and gross margin).
psc management consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of PSC MANAGEMENT CONSULTANCY LIMITED at £2.8k based on an EBITDA of £667 and a 4.12x industry multiple (adjusted for size and gross margin).
psc management consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of PSC MANAGEMENT CONSULTANCY LIMITED at £0 based on Net Assets of £-20.6k and 2.61x industry multiple (adjusted for liquidity).
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Psc Management Consultancy Limited Overview
Psc Management Consultancy Limited is a live company located in berkshire, RG7 8JA with a Companies House number of 06247187. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2007, it's largest shareholder is michael david roland horgan with a 100% stake. Psc Management Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £72.6k with healthy growth in recent years.
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Psc Management Consultancy Limited Health Check
Pomanda's financial health check has awarded Psc Management Consultancy Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £72.6k, make it smaller than the average company (£484.3k)
- Psc Management Consultancy Limited
£484.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.6%)
- Psc Management Consultancy Limited
11.6% - Industry AVG
Production
with a gross margin of 59.6%, this company has a comparable cost of product (59.6%)
- Psc Management Consultancy Limited
59.6% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (7.8%)
- Psc Management Consultancy Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Psc Management Consultancy Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Psc Management Consultancy Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £72.6k, this is less efficient (£121.4k)
- Psc Management Consultancy Limited
£121.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Psc Management Consultancy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (24 days)
- Psc Management Consultancy Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Psc Management Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (27 weeks)
3 weeks - Psc Management Consultancy Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1264.6%, this is a higher level of debt than the average (53.4%)
1264.6% - Psc Management Consultancy Limited
53.4% - Industry AVG
PSC MANAGEMENT CONSULTANCY LIMITED financials
Psc Management Consultancy Limited's latest turnover from May 2024 is estimated at £72.6 thousand and the company has net assets of -£20.6 thousand. According to their latest financial statements, Psc Management Consultancy Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 748 | 998 | 1,331 | 1,054 | 1,405 | 1,873 | 2,104 | 2,371 | 1,515 | 1,019 | 1,164 | 432 | 569 | ||
| Intangible Assets | 5,850 | 11,700 | 17,550 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 748 | 998 | 1,331 | 1,054 | 1,405 | 1,873 | 2,104 | 2,371 | 1,515 | 1,019 | 7,014 | 12,132 | 18,119 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1 | 2,968 | 1,139 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1 | 1 | 2 | 1,085 | |||||||||||
| Cash | 1,017 | 2,873 | 2,275 | 2,888 | 3,485 | 4,993 | 4,311 | 4,001 | 2,086 | 2,060 | 1,308 | 4,360 | 200 | ||
| misc current assets | 2,429 | 2,430 | |||||||||||||
| total current assets | 1,017 | 2,873 | 2,275 | 5,317 | 5,915 | 4,994 | 4,312 | 4,003 | 3,171 | 2,061 | 4,276 | 5,499 | 200 | ||
| total assets | 1,765 | 3,871 | 3,606 | 6,371 | 7,320 | 6,867 | 6,416 | 6,374 | 4,686 | 3,080 | 11,290 | 17,631 | 18,319 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 29 | 450 | 78 | 5 | 52 | 93 | 15 | 130 | 130 | 48,703 | 53,533 | 39,719 | 29,129 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 15,539 | 15,741 | 21,604 | 25,327 | 28,939 | 34,156 | 38,053 | 44,382 | 47,814 | ||||||
| total current liabilities | 15,568 | 16,191 | 21,682 | 25,332 | 28,991 | 34,249 | 38,068 | 44,512 | 47,944 | 48,703 | 53,533 | 39,719 | 29,129 | ||
| loans | 6,753 | 7,930 | 10,412 | 11,250 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 6,753 | 7,930 | 10,412 | 11,250 | |||||||||||
| total liabilities | 22,321 | 24,121 | 32,094 | 36,582 | 28,991 | 34,249 | 38,068 | 44,512 | 47,944 | 48,703 | 53,533 | 39,719 | 29,129 | ||
| net assets | -20,556 | -20,250 | -28,488 | -30,211 | -21,671 | -27,382 | -31,652 | -38,138 | -43,258 | -45,623 | -42,243 | -22,088 | -10,810 | ||
| total shareholders funds | -20,556 | -20,250 | -28,488 | -30,211 | -21,671 | -27,382 | -31,652 | -38,138 | -43,258 | -45,623 | -42,243 | -22,088 | -10,810 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 250 | 333 | 443 | 351 | 468 | 469 | 525 | 726 | 327 | 514 | 189 | 189 | |||
| Amortisation | 5,850 | 5,850 | 5,850 | 5,850 | |||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1 | -1 | -1,083 | 1,084 | -2,967 | 1,829 | 1,139 | ||||||||
| Creditors | -421 | 372 | 73 | -47 | -41 | 78 | -115 | -48,573 | -4,830 | 13,814 | 10,590 | 29,129 | |||
| Accruals and Deferred Income | -202 | -5,863 | -3,723 | -3,612 | -5,217 | -3,897 | -6,329 | -3,432 | 47,814 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,177 | -2,482 | -838 | 11,250 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,856 | 598 | -613 | -597 | -1,508 | 682 | 310 | 1,915 | 26 | 752 | -3,052 | 4,160 | 200 | ||
| overdraft | |||||||||||||||
| change in cash | -1,856 | 598 | -613 | -597 | -1,508 | 682 | 310 | 1,915 | 26 | 752 | -3,052 | 4,160 | 200 |
psc management consultancy limited Credit Report and Business Information
Psc Management Consultancy Limited Competitor Analysis
Perform a competitor analysis for psc management consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG7 area or any other competitors across 12 key performance metrics.
psc management consultancy limited Ownership
PSC MANAGEMENT CONSULTANCY LIMITED group structure
Psc Management Consultancy Limited has no subsidiary companies.
Ultimate parent company
PSC MANAGEMENT CONSULTANCY LIMITED
06247187
psc management consultancy limited directors
Psc Management Consultancy Limited currently has 1 director, Mr Michael Horgan serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Horgan | England | 80 years | May 2011 | - | Director |
P&L
May 2024turnover
72.6k
0%
operating profit
417.8
0%
gross margin
59.6%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-20.6k
+0.02%
total assets
1.8k
-0.54%
cash
1k
-0.65%
net assets
Total assets minus all liabilities
psc management consultancy limited company details
company number
06247187
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
g barg limited (May 2011)
accountant
DURRANTS CALLEVA
auditor
-
address
4 comet house calleva park, aldermaston, berkshire, RG7 8JA
Bank
-
Legal Advisor
-
psc management consultancy 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 psc management consultancy limited.
psc management consultancy 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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psc management consultancy limited Companies House Filings - See Documents
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