lawrence house, viables industri, jays close, basingstoke, RG22 4LT
Website
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psr contracts limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PSR CONTRACTS LIMITED at £0 based on a Turnover of £0 and 0.26x industry multiple (adjusted for size and gross margin).
psr contracts limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PSR CONTRACTS LIMITED at £0 based on an EBITDA of £0 and a 3.84x industry multiple (adjusted for size and gross margin).
psr contracts limitedEstimated Valuation
£47.4k
Pomanda estimates the enterprise value of PSR CONTRACTS LIMITED at £47.4k based on Net Assets of £17k and 2.79x industry multiple (adjusted for liquidity).
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Psr Contracts LimitedOverview
Psr Contracts Limited is a live company located in basingstoke, RG22 4LT with a Companies House number of 06890050. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in April 2009, it's largest shareholder is
marshall thermo king ltd
with a 100% stake. Psr Contracts Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Psr Contracts Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Psr Contracts Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.3%)
- - Psr Contracts Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Psr Contracts Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Psr Contracts Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- - Psr Contracts Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Psr Contracts Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Psr Contracts Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Psr Contracts Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Psr Contracts Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Psr Contracts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Psr Contracts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (66.2%)
- - Psr Contracts Limited
- - Industry AVG
PSR CONTRACTS LIMITED financials
EXPORT
Psr Contracts Limited's latest turnover from April 2023 is 0 and the company has net assets of £17 thousand. According to their latest financial statements, we estimate that Psr Contracts Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Feb 2011
Feb 2010
Turnover
55,718
381,500
321,416
162,913
260,154
651,010
498,755
252,803
344,922
167,743
Other Income Or Grants
Cost Of Sales
43,954
290,651
246,291
121,486
190,989
467,974
363,513
184,283
247,399
119,348
Gross Profit
11,764
90,849
75,125
41,427
69,165
183,036
135,242
68,520
97,523
48,395
Admin Expenses
11,764
96,238
63,741
40,211
67,413
180,537
133,216
65,762
94,224
45,299
Operating Profit
-5,389
11,384
1,216
1,752
2,499
2,026
2,758
3,299
3,096
Interest Payable
Interest Receivable
2
13
16
13
27
20
Pre-Tax Profit
-5,389
11,384
1,216
1,754
2,513
2,043
2,771
3,326
3,116
Tax
-2,163
-231
-333
-502
-408
-582
-765
-748
Profit After Tax
-5,389
9,221
985
1,421
2,010
1,634
2,189
2,561
2,368
Dividends Paid
Retained Profit
-5,389
9,221
985
1,421
2,010
1,634
2,189
2,561
2,368
Employee Costs
25,147
81,958
86,436
55,858
54,395
132,051
79,256
52,683
78,842
48,739
Number Of Employees
1
1
1
3
3
2
2
5
3
2
3
2
EBITDA*
-5,389
11,384
1,216
1,752
2,499
2,026
2,758
3,299
3,096
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Feb 2011
Feb 2010
Tangible Assets
67,178
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
67,178
Stock & work in progress
Trade Debtors
17,311
17,311
17,732
81,832
75,810
57,137
101,080
71,893
45,645
59,824
27,412
Group Debtors
Misc Debtors
Cash
1,493
3,836
2,627
2,628
7,970
misc current assets
total current assets
17,311
17,311
17,732
81,832
75,810
57,137
102,573
75,729
48,272
62,452
35,382
total assets
17,311
17,311
17,732
81,832
75,810
67,178
57,137
102,573
75,729
48,272
62,452
35,382
Bank overdraft
Bank loan
Trade Creditors
732
64,832
53,421
54,010
44,954
41,152
57,521
33,012
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
732
64,832
53,421
54,010
44,954
41,152
57,521
33,012
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
311
311
91,809
66,975
provisions
total long term liabilities
311
311
91,809
66,975
total liabilities
311
311
732
64,832
53,421
54,010
44,954
91,809
66,975
41,152
57,521
33,012
net assets
17,000
17,000
17,000
17,000
22,389
13,168
12,183
10,764
8,754
7,120
4,931
2,370
total shareholders funds
17,000
17,000
17,000
17,000
22,389
13,168
12,183
10,764
8,754
7,120
4,931
2,370
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-5,389
11,384
1,216
1,752
2,499
2,026
2,758
3,299
3,096
Depreciation
Amortisation
Tax
-2,163
-231
-333
-502
-408
-582
-765
-748
Stock
Debtors
-421
-64,100
6,022
75,810
-57,137
-43,943
29,187
26,248
-14,179
32,412
27,412
Creditors
-732
-64,100
11,411
-589
9,056
44,954
-41,152
-16,369
24,509
33,012
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-311
-67,178
67,178
90,316
-27,190
-65,782
-14
-5,369
7,948
Investing Activities
capital expenditure
67,178
-67,178
Change in Investments
cash flow from investments
67,178
-67,178
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
311
-91,809
24,834
66,975
share issue
-2
2
interest
2
13
16
13
27
20
cash flow from financing
311
-91,809
24,847
66,991
13
27
22
cash and cash equivalents
cash
-1,493
-2,343
1,209
-1
-5,342
7,970
overdraft
change in cash
-1,493
-2,343
1,209
-1
-5,342
7,970
psr contracts limited 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 psr contracts limited. Get real-time insights into psr contracts limited's credit score, group structure and payment trends.
Perform a competitor analysis for psr contracts limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in RG22 area or any other competitors across 12 key performance metrics.
psr contracts limited Ownership
PSR CONTRACTS LIMITED group structure
Psr Contracts Limited has no subsidiary companies.
lawrence house, viables industri, jays close, basingstoke, RG22 4LT
Bank
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Legal Advisor
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psr contracts 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 psr contracts limited.
psr contracts 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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psr contracts limitedCompanies House Filings - See Documents
