ps foundation
ps foundation Company Information
Group Structure
View All
Industry
General secondary education
+3Registered Address
warren house warreners lane, weybridge, KT13 0LQ
Website
http://p-sfoundation.comps foundation Estimated Valuation
Pomanda estimates the enterprise value of PS FOUNDATION at £243.7k based on a Turnover of £382.8k and 0.64x industry multiple (adjusted for size and gross margin).
ps foundation Estimated Valuation
Pomanda estimates the enterprise value of PS FOUNDATION at £0 based on an EBITDA of £-368.3k and a 4.3x industry multiple (adjusted for size and gross margin).
ps foundation Estimated Valuation
Pomanda estimates the enterprise value of PS FOUNDATION at £61.4m based on Net Assets of £24.6m and 2.5x industry multiple (adjusted for liquidity).
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Ps Foundation Overview
Ps Foundation is a live company located in weybridge, KT13 0LQ with a Companies House number of 06525171. It operates in the general secondary education sector, SIC Code 85310. Founded in March 2008, it's largest shareholder is unknown. Ps Foundation is a established, micro sized company, Pomanda has estimated its turnover at £382.8k with healthy growth in recent years.
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Ps Foundation Health Check
Pomanda's financial health check has awarded Ps Foundation a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £382.8k, make it smaller than the average company (£2.7m)
£382.8k - Ps Foundation
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.5%)
12% - Ps Foundation
7.5% - Industry AVG
Production
with a gross margin of 46.2%, this company has a comparable cost of product (46.2%)
46.2% - Ps Foundation
46.2% - Industry AVG
Profitability
an operating margin of -96.2% make it less profitable than the average company (4.9%)
-96.2% - Ps Foundation
4.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (50)
- Ps Foundation
50 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ps Foundation
- - Industry AVG
Efficiency
resulting in sales per employee of £54.7k, this is equally as efficient (£56.5k)
- Ps Foundation
£56.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ps Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ps Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ps Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 198 weeks, this is more cash available to meet short term requirements (97 weeks)
198 weeks - Ps Foundation
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (21%)
4.7% - Ps Foundation
21% - Industry AVG
PS FOUNDATION financials
Ps Foundation's latest turnover from March 2024 is £382.8 thousand and the company has net assets of £24.6 million. According to their latest financial statements, we estimate that Ps Foundation has 7 employees and maintains cash reserves of £4.7 million 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 | 382,822 | 389,197 | 411,301 | 268,906 | 410,637 | 342,683 | 162,262 | 73,974 | 59,669 | 14,192,099 | 398,550 | 148,209 | 132,750 | 1,571,965 | 347,304 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -140,440 | -32,849 | 65,656 | 6,817 | 175,068 | 257,615 | 36,910 | -102,489 | -186,987 | 13,993,236 | 79,984 | 24,802 | -23,634 | 1,358,831 | 228,723 |
| Tax | |||||||||||||||
| Profit After Tax | -140,440 | -32,849 | 65,656 | 6,817 | 175,068 | 257,615 | 36,910 | -102,489 | -186,987 | 13,993,236 | 79,984 | 24,802 | -23,634 | 1,358,831 | 228,723 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -140,440 | -32,849 | 65,656 | 6,817 | 175,068 | 257,615 | 36,910 | -102,489 | -186,987 | 13,993,236 | 79,984 | 24,802 | -23,634 | 1,358,831 | 228,723 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 21,116,225 | 19,386,435 | 21,991,112 | 20,265,428 | 14,348,737 | 17,644,307 | 8,569,406 | 1,835,000 | 1,835,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 21,116,225 | 19,386,435 | 21,991,112 | 20,265,428 | 14,348,737 | 17,644,307 | 8,569,406 | 1,835,000 | 1,835,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,883 | 1,883 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,064 | 4,064 | 86,129 | 4,064 | 4,064 | 150 | 150 | 101,000 | |||||||
| Cash | 4,663,219 | 4,017,540 | 1,449,765 | 179,058 | 1,066,304 | 165,536 | 7,041,071 | 13,543,657 | 13,646,464 | 14,086,314 | 150,146 | 71,626 | 44,650 | 1,568,284 | 106,223 |
| misc current assets | 21,500 | 21,500 | 21,500 | ||||||||||||
| total current assets | 4,663,219 | 4,019,423 | 1,451,648 | 179,058 | 1,066,304 | 165,536 | 7,041,071 | 13,547,721 | 13,650,528 | 14,172,443 | 154,210 | 75,690 | 66,300 | 1,589,934 | 228,723 |
| total assets | 25,779,444 | 23,405,858 | 23,442,760 | 20,444,486 | 15,415,041 | 17,809,843 | 15,610,477 | 15,382,721 | 15,485,528 | 15,672,443 | 1,654,210 | 1,575,690 | 1,566,300 | 1,589,934 | 228,723 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,940 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,221,692 | 218,309 | 5,959 | 191,096 | 7,907 | 5,657 | 3,437 | 2,706 | 3,024 | 2,952 | 4,404 | 2,380 | 2,380 | ||
| total current liabilities | 1,221,692 | 218,309 | 5,959 | 191,096 | 7,907 | 5,657 | 3,437 | 2,706 | 3,024 | 2,952 | 2,940 | 4,404 | 2,380 | 2,380 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,221,692 | 218,309 | 5,959 | 191,096 | 7,907 | 5,657 | 3,437 | 2,706 | 3,024 | 2,952 | 2,940 | 4,404 | 2,380 | 2,380 | |
| net assets | 24,557,752 | 23,187,549 | 23,436,801 | 20,253,390 | 15,407,134 | 17,804,186 | 15,607,040 | 15,380,015 | 15,482,504 | 15,669,491 | 1,651,270 | 1,571,286 | 1,563,920 | 1,587,554 | 228,723 |
| total shareholders funds | 24,557,752 | 23,187,549 | 23,436,801 | 20,253,390 | 15,407,134 | 17,804,186 | 15,607,040 | 15,380,015 | 15,482,504 | 15,669,491 | 1,651,270 | 1,571,286 | 1,563,920 | 1,587,554 | 228,723 |
| 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,883 | 1,883 | -4,064 | -82,065 | 82,065 | 3,914 | -100,850 | 101,000 | |||||||
| Creditors | -2,940 | 2,940 | |||||||||||||
| Accruals and Deferred Income | 1,003,383 | 212,350 | -185,137 | 183,189 | 2,250 | 2,220 | 731 | -318 | 72 | 2,952 | -4,404 | 2,024 | 2,380 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,729,790 | -2,604,677 | 1,725,684 | 5,916,691 | -3,295,570 | 9,074,901 | 6,734,406 | 335,000 | 1,500,000 | ||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1,510,643 | -216,403 | 3,117,755 | 4,839,439 | -2,572,120 | 1,939,531 | 190,115 | 24,985 | -17,436 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 645,679 | 2,567,775 | 1,270,707 | -887,246 | 900,768 | -6,875,535 | -6,502,586 | -102,807 | -439,850 | 13,936,168 | 78,520 | 26,976 | -1,523,634 | 1,462,061 | 106,223 |
| overdraft | |||||||||||||||
| change in cash | 645,679 | 2,567,775 | 1,270,707 | -887,246 | 900,768 | -6,875,535 | -6,502,586 | -102,807 | -439,850 | 13,936,168 | 78,520 | 26,976 | -1,523,634 | 1,462,061 | 106,223 |
ps foundation Credit Report and Business Information
Ps Foundation Competitor Analysis
Perform a competitor analysis for ps foundation by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.
ps foundation Ownership
PS FOUNDATION group structure
Ps Foundation has no subsidiary companies.
Ultimate parent company
PS FOUNDATION
06525171
ps foundation directors
Ps Foundation currently has 5 directors. The longest serving directors include Ms Vinodka Murria (Mar 2008) and Sunil Bhalla (Mar 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Vinodka Murria | England | 62 years | Mar 2008 | - | Director |
| Sunil Bhalla | United Kingdom | 65 years | Mar 2008 | - | Director |
| Mr Mark Butt | England | 64 years | Mar 2008 | - | Director |
| Mr John Forrister | England | 67 years | Feb 2024 | - | Director |
| Mr Graham Nolan | England | 53 years | Feb 2024 | - | Director |
P&L
March 2024turnover
382.8k
-2%
operating profit
-368.3k
0%
gross margin
46.2%
-1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
24.6m
+0.06%
total assets
25.8m
+0.1%
cash
4.7m
+0.16%
net assets
Total assets minus all liabilities
ps foundation company details
company number
06525171
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
86900 - Other human health activities
85320 - Technical and vocational secondary education
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
vm foundation (January 2009)
accountant
-
auditor
KINGSTON BURROWES AUDIT LTD
address
warren house warreners lane, weybridge, KT13 0LQ
Bank
COUTTS & CO, COUTTS & CO, COUTTS & CO
Legal Advisor
-
ps foundation 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 ps foundation.
ps foundation 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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ps foundation Companies House Filings - See Documents
| date | description | view/download |
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