Psi Speciality Gas Engineering Limited

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psi speciality gas engineering limited Company Information

Live

Established

Company Number

06446767

Next Accounts

Sep 2025

Industry

Manufacture of other special-purpose machinery n.e.c.

Directors

Christopher Prince

Shareholders

christopher r. prince

jane prince

Group Structure

View All

Contact

Registered Address

15 amelia close, baddeley green, stoke-on-trent, ST2 7QN

Website

www.psigas.com

psi speciality gas engineering limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PSI SPECIALITY GAS ENGINEERING LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

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Psi Speciality Gas Engineering Limited is a live company located in stoke-on-trent, ST2 7QN with a Companies House number of 06446767. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in December 2007, it's largest shareholder is christopher r. prince with a 71% stake. Psi Speciality Gas Engineering Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Psi Speciality Gas Engineering Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Psi Speciality Gas Engineering Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£130.5 thousand. According to their latest financial statements, we estimate that Psi Speciality Gas Engineering Limited has no employees and maintains cash reserves of £33 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	0	0	101,558	108,636	83,380	292,447	207,781	273,006	604,281	429,897	572,170	278,543	521,360	318,429
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	70,355	73,981	56,960	200,445	137,867	182,898	411,665	287,263	381,330	183,700	344,531	208,688
Gross Profit	0	0	31,202	34,655	26,420	92,001	69,914	90,108	192,616	142,635	190,839	94,843	176,829	109,742
Admin Expenses	-3,158	10,777	69,790	77,373	59,156	13,824	42,355	98,561	173,953	188,594	200,171	-11,890	181,539	209,230
Operating Profit	3,158	-10,777	-38,588	-42,718	-32,736	78,177	27,559	-8,453	18,663	-45,959	-9,332	106,733	-4,710	-99,488
Interest Payable	5,547	4,681	2,635	2,194	2,448	2,422	1,552	772	1,043	609	0	0	0	0
Interest Receivable	2	1	0	0	0	0	0	0	0	0	39	39	0	0
Pre-Tax Profit	-2,387	-15,457	-41,223	-44,912	-35,184	75,754	26,007	-9,225	17,620	-46,568	-9,293	106,772	-4,710	-99,488
Tax	0	0	0	0	0	-14,393	-4,941	0	-3,524	0	0	-25,625	0	0
Profit After Tax	-2,387	-15,457	-41,223	-44,912	-35,184	61,361	21,066	-9,225	14,096	-46,568	-9,293	81,147	-4,710	-99,488
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,387	-15,457	-41,223	-44,912	-35,184	61,361	21,066	-9,225	14,096	-46,568	-9,293	81,147	-4,710	-99,488
Employee Costs	0	0	47,061	44,897	44,338	87,485	123,171	80,851	160,897	120,109	157,522	75,939	145,117	107,897
Number Of Employees	0	0	1	1	1	2	3	2	4	3	4	2	4	3
EBITDA*	3,823	-9,891	-37,711	-37,679	-27,156	84,962	34,901	-8,453	25,568	-38,668	-335	132,747	18,040	-80,777

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,994	2,659	3,545	15,696	20,735	29,481	36,266	43,661	42,355	28,009	35,299	44,296	35,405	42,529
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	15,245	30,489
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,994	2,659	3,545	15,696	20,735	29,481	36,266	43,661	42,355	28,009	35,299	44,296	50,650	73,018
Stock & work in progress	0	0	0	0	0	0	0	0	439	13,732	11,545	11,241	11,545	14,209
Trade Debtors	0	0	0	0	3,270	58,864	1,630	32,374	135,271	96,099	134,536	63,099	106,183	41,770
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,367	5,367	18,949	34,099	97,749	103,707	76,284	51,453	0	0	0	0	0	0
Cash	33	32	5	5	5	5	5	5	5	5	0	15,481	106	19
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,400	5,399	18,954	34,104	101,024	162,576	77,919	83,832	135,715	109,836	146,081	89,821	117,834	55,998
total assets	7,394	8,058	22,499	49,800	121,759	192,057	114,185	127,493	178,070	137,845	181,380	134,117	168,484	129,016
Bank overdraft	21,694	22,089	19,283	34,694	37,243	35,301	39,232	10,418	13,350	18,728	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	2,815	3,816	10,370	37,214	30,005	61,766	147,736	116,229	130,067	71,839	182,382	138,204
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	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	88,187	87,217	82,700	82,700	100,644	110,856	97,623	129,050	0	0	0	0	0	0
total current liabilities	109,881	109,306	104,798	121,210	148,257	183,371	166,860	201,234	161,086	134,957	130,067	71,839	182,382	138,204
loans	27,990	26,842	30,334	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	81,500	81,500	81,500	81,500	90,000	90,000
provisions	0	0	0	0	0	0	0	0	0	0	1,857	3,529	0	0
total long term liabilities	27,990	26,842	30,334	0	0	0	0	0	81,500	81,500	83,357	85,029	90,000	90,000
total liabilities	137,871	136,148	135,132	121,210	148,257	183,371	166,860	201,234	242,586	216,457	213,424	156,868	272,382	228,204
net assets	-130,477	-128,090	-112,633	-71,410	-26,498	8,686	-52,675	-73,741	-64,516	-78,612	-32,044	-22,751	-103,898	-99,188
total shareholders funds	-130,477	-128,090	-112,633	-71,410	-26,498	8,686	-52,675	-73,741	-64,516	-78,612	-32,044	-22,751	-103,898	-99,188

	Dec 2023	Dec 2022	Dec 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	3,158	-10,777	-38,588	-42,718	-32,736	78,177	27,559	-8,453	18,663	-45,959	-9,332	106,733	-4,710	-99,488
Depreciation	665	886	877	5,039	5,580	6,785	7,342	0	6,905	7,291	8,997	10,769	7,505	3,466
Amortisation	0	0	0	0	0	0	0	0	0	0	0	15,245	15,245	15,245
Tax	0	0	0	0	0	-14,393	-4,941	0	-3,524	0	0	-25,625	0	0
Stock	0	0	0	0	0	0	0	-439	-13,293	2,187	304	-304	-2,664	14,209
Debtors	0	-13,582	-15,150	-66,920	-61,552	84,657	-5,913	-51,444	39,172	-38,437	71,437	-43,084	64,413	41,770
Creditors	0	-2,815	-1,001	-6,554	-26,844	7,209	-31,761	-85,970	31,507	-13,838	58,228	-110,543	44,178	138,204
Accruals and Deferred Income	970	4,517	0	-17,944	-10,212	13,233	-31,427	129,050	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-1,857	-1,672	3,529	0	0
Cash flow from operations	4,793	5,393	-23,562	4,743	-2,660	6,354	-27,315	86,510	27,672	-18,113	-15,520	43,496	469	1,448
Investing Activities
capital expenditure	0	0	11,274	0	3,166	0	53	-1,306	-21,251	-1	0	-19,660	-382	-91,729
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	11,274	0	3,166	0	53	-1,306	-21,251	-1	0	-19,660	-382	-91,729
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	1,148	-3,492	30,334	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-81,500	0	0	0	-8,500	0	90,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	300
interest	-5,545	-4,680	-2,635	-2,194	-2,448	-2,422	-1,552	-772	-1,043	-609	39	39	0	0
cash flow from financing	-4,397	-8,172	27,699	-2,194	-2,448	-2,422	-1,552	-82,272	-1,043	-609	39	-8,461	0	90,300
cash and cash equivalents
cash	1	27	0	0	0	0	0	0	0	5	-15,481	15,375	87	19
overdraft	-395	2,806	-15,411	-2,549	1,942	-3,931	28,814	-2,932	-5,378	18,728	0	0	0	0
change in cash	396	-2,779	15,411	2,549	-1,942	3,931	-28,814	2,932	5,378	-18,723	-15,481	15,375	87	19

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for psi speciality gas engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in ST2 area or any other competitors across 12 key performance metrics.

PSI SPECIALITY GAS ENGINEERING LIMITED group structure

Psi Speciality Gas Engineering Limited has no subsidiary companies.

Ultimate parent company

PSI SPECIALITY GAS ENGINEERING LIMITED

06446767

PSI SPECIALITY GAS ENGINEERING LIMITED Shareholders

christopher r. prince	71%
jane prince	29%

Psi Speciality Gas Engineering Limited currently has 1 director, Mr Christopher Prince serving since Dec 2007.

officer	country	age	start	end	role
Mr Christopher Prince	United Kingdom	60 years	Dec 2007	-	Director

P&L

December 2023

turnover

operating profit

3.2k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-130.5k

+0.02%

total assets

7.4k

-0.08%

cash

+0.03%

net assets

Total assets minus all liabilities

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company number

06446767

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

December 2007

ultimate parent company

None

previous names

N/A

address

15 amelia close, baddeley green, stoke-on-trent, ST2 7QN

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 psi speciality gas engineering limited.

psi speciality gas engineering limited Company Information

psi speciality gas engineering limited Estimated Valuation

psi speciality gas engineering limited Estimated Valuation

psi speciality gas engineering limited Estimated Valuation

Psi Speciality Gas Engineering Limited Overview

Psi Speciality Gas Engineering Limited Health Check

PSI SPECIALITY GAS ENGINEERING LIMITED financials

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psi speciality gas engineering limited Ownership

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