Pomanda estimates the enterprise value of THE PSG TRUST COMPANY LTD at £32 based on a Turnover of £94 and 0.35x industry multiple (adjusted for size and gross margin).
the psg trust company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE PSG TRUST COMPANY LTD at £0 based on an EBITDA of £0 and a 2.99x industry multiple (adjusted for size and gross margin).
the psg trust company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE PSG TRUST COMPANY LTD at £0 based on Net Assets of £-150 and 2.61x industry multiple (adjusted for liquidity).
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The Psg Trust Company LtdOverview
The Psg Trust Company Ltd is a live company located in holt, BA14 6RL with a Companies House number of 06289058. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2007, it's largest shareholder is
pension solutions group ltd
with a 100% stake. The Psg Trust Company Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£94.6 with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Psg Trust Company Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £94.6, make it smaller than the average company (£545.3k)
£94.6 - The Psg Trust Company Ltd
£545.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.8%)
12% - The Psg Trust Company Ltd
11.8% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (59.7%)
25.2% - The Psg Trust Company Ltd
59.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Psg Trust Company Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - The Psg Trust Company Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
£52.5k - The Psg Trust Company Ltd
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £94.6, this is less efficient (£122k)
£94.6 - The Psg Trust Company Ltd
£122k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (60 days)
3 days - The Psg Trust Company Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 779 days, this is slower than average (24 days)
779 days - The Psg Trust Company Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Psg Trust Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Psg Trust Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15100%, this is a higher level of debt than the average (52.4%)
15100% - The Psg Trust Company Ltd
52.4% - Industry AVG
THE PSG TRUST COMPANY LTD financials
EXPORT
The Psg Trust Company Ltd's latest turnover from August 2024 is estimated at £95 and the company has net assets of -£150. According to their latest financial statements, we estimate that The Psg Trust Company Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Jun 2011
Jun 2010
Turnover
95
82
71
68
52,579
56,923
64
60
65
664
68,763
Other Income Or Grants
Cost Of Sales
71
61
53
50
38,701
41,987
45
41
46
435
44,808
Gross Profit
24
22
19
17
13,878
14,936
19
19
19
229
23,955
Admin Expenses
24
22
19
17
13,878
14,936
-31,791
19
25,935
-34,101
18,499
31,602
Operating Profit
31,810
-25,916
34,101
-18,270
-7,647
Interest Payable
Interest Receivable
Pre-Tax Profit
31,810
-25,916
34,101
-18,270
-7,647
Tax
-6,044
-8,184
Profit After Tax
25,766
-25,916
25,917
-18,270
-7,647
Dividends Paid
Retained Profit
25,766
-25,916
25,917
-18,270
-7,647
Employee Costs
52,461
47,623
47,516
45,098
123,673
146,000
50,088
47,192
51,647
48,979
48,158
Number Of Employees
1
1
1
1
3
3
1
1
1
1
1
EBITDA*
31,810
-25,916
34,101
-18,270
-7,647
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1
1
1
1
1
1
1
1
1
19,908
Group Debtors
Misc Debtors
Cash
1
1
misc current assets
total current assets
1
1
1
1
1
1
1
1
1
1
19,909
total assets
1
1
1
1
1
1
1
1
1
1
19,909
Bank overdraft
Bank loan
Trade Creditors
151
151
151
151
151
151
151
151
151
601
601
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
151
151
151
151
151
151
151
151
151
601
601
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
25,766
25,766
25,316
26,954
provisions
total long term liabilities
25,766
25,766
25,316
26,954
total liabilities
151
151
151
151
151
151
151
25,917
25,917
25,917
27,555
net assets
-150
-150
-150
-150
-150
-150
-150
-25,916
-25,916
-25,916
-7,646
total shareholders funds
-150
-150
-150
-150
-150
-150
-150
-25,916
-25,916
-25,916
-7,646
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
31,810
-25,916
34,101
-18,270
-7,647
Depreciation
Amortisation
Tax
-6,044
-8,184
Stock
Debtors
1
-19,908
19,908
Creditors
151
-601
601
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
25,766
-25,766
25,316
1,638
-26,954
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
Hire Purchase and Lease Commitments
other long term liabilities
-25,766
25,766
-25,316
-1,638
26,954
share issue
-1
1
interest
cash flow from financing
-25,766
25,766
-25,317
-1,638
26,955
cash and cash equivalents
cash
-1
1
overdraft
change in cash
-1
1
the psg trust company ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the psg trust company ltd. Get real-time insights into the psg trust company ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the psg trust company ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA14 area or any other competitors across 12 key performance metrics.
the psg trust company ltd Ownership
THE PSG TRUST COMPANY LTD group structure
The Psg Trust Company Ltd has 1 subsidiary company.
The sole shareholder of The Psg Trust Company Ltd is Pension Solutions Group Ltd.
pension solutions group ltd
100%
the psg trust company ltd directors
The Psg Trust Company Ltd currently has 2 directors.
The longest serving directors include
Mr Duncan Parsons (Sep 2010) and
Mrs Natalie Pike (Jul 2015).
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 found 11 charges/mortgages relating to the psg trust company ltd. Currently there are 11 open charges and 0 have been satisfied in the past.
the psg trust company 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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the psg trust company ltdCompanies House Filings - See Documents
