Psi Cro Uk Limited

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psi cro uk limited Company Information

Company Number

06662245

Next Accounts

Sep 2025

Directors

Nikolay Sinakevich

Andrey Kozhemyakin

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Shareholders

psi cro ag

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

beaumont house, langford business park, kidlington, oxon, OX5 1GG

Website

www.psi-cro.co.uk

psi cro uk limited Estimated Valuation

£12.4m

Pomanda estimates the enterprise value of PSI CRO UK LIMITED at £12.4m based on a Turnover of £12.5m and 1x industry multiple (adjusted for size and gross margin).

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Psi Cro Uk Limited is a live company located in kidlington, OX5 1GG with a Companies House number of 06662245. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in August 2008, it's largest shareholder is psi cro ag with a 100% stake. Psi Cro Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Psi Cro Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £12.5m, make it larger than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (7%)

EXPORT

Psi Cro Uk Limited's latest turnover from December 2023 is £12.5 million and the company has net assets of £3 million. According to their latest financial statements, Psi Cro Uk Limited has 115 employees and maintains cash reserves of £226.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	12,469,682	11,225,828	5,228,314	4,976,863	7,153,027	6,240,341	4,416,303	3,443,544	3,388,225	2,211,174	2,108,771	2,508,650	1,595,427	661,608	177,423
Other Income Or Grants
Cost Of Sales	8,329,928	7,644,971	2,919,987	2,784,183	3,922,520	3,428,958	2,400,758	1,828,421	1,817,222	1,213,382	1,134,214	1,367,988	862,088	119,197	20,249
Gross Profit	4,139,754	3,580,857	2,308,327	2,192,679	3,230,507	2,811,383	2,015,545	1,615,123	1,571,003	997,793	974,556	1,140,662	733,338	542,411	157,174
Admin Expenses	3,942,930	3,363,527	2,141,218	2,027,855	3,176,747	2,709,232	1,927,332	1,549,865	1,784,100	916,184	856,942	1,025,961	689,522	515,663	150,984
Operating Profit	196,824	217,330	167,109	164,824	53,760	102,151	88,213	65,258	-213,097	81,609	117,614	114,701	43,816	26,748	6,190
Interest Payable	48
Interest Receivable	8,077	81	1,675	414	1,385	574	572	292	227	142	404	624	493	14	24
Pre-Tax Profit	204,853	217,411	168,784	165,238	55,144	102,725	88,785	65,550	-212,870	81,751	118,018	115,325	44,309	26,762	6,214
Tax	-66,377	-53,182	-32,069	-31,395	-10,477	-19,518	-16,869	-13,110		-17,168	-27,144	-27,678	-11,520	-5,346	-1,382
Profit After Tax	138,476	164,229	136,715	133,843	44,667	83,207	71,916	52,440	-212,870	64,583	90,874	87,647	32,789	21,416	4,832
Dividends Paid	672,000
Retained Profit	-533,524	164,229	136,715	133,843	44,667	83,207	71,916	52,440	-212,870	64,583	90,874	87,647	32,789	21,416	4,832
Employee Costs	8,046,655	7,647,101	5,620,011	5,232,848	4,537,102	3,660,616	2,848,851	2,411,527	2,264,396	980,822	944,750	1,100,468	697,995	308,489	101,354
Number Of Employees	115	111	102	98	86	71	57	50	47	21	21	25	16	7
EBITDA*	347,025	356,091	299,238	164,824	170,340	311,788	172,929	87,149	-183,666	129,266	164,794	161,431	86,938	41,867	6,802

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,981,947	2,058,026	2,169,755	2,274,893	2,355,895	2,409,051	2,486,686	19,884	41,776	71,207	86,877	97,631	117,020	121,675	1,078
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,981,947	2,058,026	2,169,755	2,274,893	2,355,895	2,409,051	2,486,686	19,884	41,776	71,207	86,877	97,631	117,020	121,675	1,078
Stock & work in progress
Trade Debtors	3,689	3,166	5,304	6,187	915,075	937,040	619,294	343,265	377,809	403,547	382,375	375,349	255,003
Group Debtors	1,582,576	1,668,010	677,177	700,530										95,768
Misc Debtors	187,039	122,429	588,840	292,068										53,760	794
Cash	226,456	929,227	785,379	554,239	273,425	95,879	57,155	171,656	61,551	29,338	27,434	134,311	115,244	82,142	57,515
misc current assets								535
total current assets	1,999,760	2,722,832	2,056,700	1,553,024	1,188,500	1,032,919	676,449	515,456	439,360	432,885	409,809	509,660	370,247	231,670	58,309
total assets	3,981,707	4,780,858	4,226,455	3,827,917	3,544,395	3,441,970	3,163,135	535,340	481,136	504,092	496,686	607,291	487,267	353,345	59,387
Bank overdraft
Bank loan
Trade Creditors	158,285	180,069	21,511	12,806	414,479	358,021	163,598	135,869	134,105	178,821	181,958	333,527	200,764	15,284	5,402
Group/Directors Accounts														255,136	21,378
other short term finances
hp & lease commitments
other current liabilities	780,943	1,027,565	790,292	548,841										38,197	14,665
total current liabilities	939,228	1,207,634	811,803	561,647	414,479	358,021	163,598	135,869	134,105	178,821	181,958	333,527	200,764	308,617	41,445
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities								240,000	240,000		50,000	100,000	200,000
provisions	56,605	53,826	59,483	47,816	45,305	44,005	42,800	4,650	4,650	10,020	14,060	13,970	14,356	5,370
total long term liabilities	56,605	53,826	59,483	47,816	45,305	44,005	42,800	244,650	244,650	10,020	64,060	113,970	214,356	5,370
total liabilities	995,833	1,261,460	871,286	609,463	459,784	402,026	206,398	380,519	378,755	188,841	246,018	447,497	415,120	313,987	41,445
net assets	2,985,874	3,519,398	3,355,169	3,218,454	3,084,611	3,039,944	2,956,737	154,821	102,381	315,251	250,668	159,794	72,147	39,358	17,942
total shareholders funds	2,985,874	3,519,398	3,355,169	3,218,454	3,084,611	3,039,944	2,956,737	154,821	102,381	315,251	250,668	159,794	72,147	39,358	17,942

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	196,824	217,330	167,109	164,824	53,760	102,151	88,213	65,258	-213,097	81,609	117,614	114,701	43,816	26,748	6,190
Depreciation	150,201	138,761	132,129		116,580	209,637	84,716	21,891	29,431	47,657	47,180	46,730	43,122	15,119	612
Amortisation
Tax	-66,377	-53,182	-32,069	-31,395	-10,477	-19,518	-16,869	-13,110		-17,168	-27,144	-27,678	-11,520	-5,346	-1,382
Stock
Debtors	-20,301	522,284	272,536	83,710	-21,965	317,746	276,029	-34,544	-25,738	21,172	7,026	120,346	105,475	148,734	794
Creditors	-21,784	158,558	8,705	-401,673	56,458	194,423	27,729	1,764	-44,716	-3,137	-151,569	132,763	185,480	9,882	5,402
Accruals and Deferred Income	-246,622	237,273	241,451	548,841									-38,197	23,532	14,665
Deferred Taxes & Provisions	2,779	-5,657	11,667	2,511	1,300	1,205	38,150		-5,370	-4,040	90	-386	8,986	5,370
Cash flow from operations	35,322	170,799	256,456	199,398	239,586	170,152	-54,090	110,347	-208,014	83,749	-20,855	145,784	126,212	-73,429	24,693
Investing Activities
capital expenditure			-26,991	81,002	-63,424	-132,002	-2,551,518	1		-31,987	-36,426	-27,341	-38,467	-135,716	-1,690
Change in Investments
cash flow from investments			-26,991	81,002	-63,424	-132,002	-2,551,518	1		-31,987	-36,426	-27,341	-38,467	-135,716	-1,690
Financing Activities
Bank loans
Group/Directors Accounts													-255,136	233,758	21,378
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities							-240,000		240,000	-50,000	-50,000	-100,000	200,000
share issue							2,730,000								13,110
interest	8,029	81	1,675	414	1,385	574	572	292	227	142	404	624	493	14	24
cash flow from financing	8,029	81	1,675	414	1,385	574	2,490,572	292	240,227	-49,858	-49,596	-99,376	-54,643	233,772	34,512
cash and cash equivalents
cash	-702,771	143,848	231,140	280,814	177,546	38,724	-114,501	110,105	32,213	1,904	-106,877	19,067	33,102	24,627	57,515
overdraft
change in cash	-702,771	143,848	231,140	280,814	177,546	38,724	-114,501	110,105	32,213	1,904	-106,877	19,067	33,102	24,627	57,515

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PSI CRO UK LIMITED group structure

Psi Cro Uk Limited has no subsidiary companies.

Ultimate parent company

PSI CRO AG

#0075258

1 parent

PSI CRO UK LIMITED

06662245

PSI CRO UK LIMITED Shareholders

psi cro ag

100%

Psi Cro Uk Limited currently has 4 directors. The longest serving directors include Mr Nikolay Sinakevich (Oct 2009) and Mr Andrey Kozhemyakin (Sep 2021).

officer	country	age	start	end	role
Mr Nikolay Sinakevich	Switzerland	61 years	Oct 2009	-	Director
Mr Andrey Kozhemyakin	England	65 years	Sep 2021	-	Director
Ms Angelika Ruf	Switzerland	52 years	Sep 2021	-	Director
Ms Gillian Wilson	England	59 years	Sep 2021	-	Director

P&L

December 2023

turnover

12.5m

+11%

operating profit

196.8k

-9%

gross margin

33.2%

+4.08%

turnover

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

Balance Sheet

December 2023

net assets

-0.15%

total assets

-0.17%

cash

226.5k

-0.76%

net assets

Total assets minus all liabilities

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company number

06662245

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

August 2008

ultimate parent company

PSI CRO AG

previous names

N/A

address

beaumont house, langford business park, kidlington, oxon, OX5 1GG

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 1 charges/mortgages relating to psi cro uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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psi cro uk limited Company Information

psi cro uk limited Estimated Valuation

psi cro uk limited Estimated Valuation

psi cro uk limited Estimated Valuation

Psi Cro Uk Limited Overview

Psi Cro Uk Limited Health Check

PSI CRO UK LIMITED financials

psi cro uk limited Credit Report and Business Information

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psi cro uk limited Ownership

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psi cro uk limited company details

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psi cro uk limited Capital Raised & Share Issues BETA

psi cro uk limited Companies House Filings - See Documents