hull esteem consortium psp limited
hull esteem consortium psp limited Company Information
Company Number
07099527
Next Accounts
Sep 2025
Shareholders
cobalt project investments (hull) limited
cobalt project investments (hull -sewell) limited
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 park row, leeds, LS1 5AB
Website
-hull esteem consortium psp limited Estimated Valuation
Pomanda estimates the enterprise value of HULL ESTEEM CONSORTIUM PSP LIMITED at £16.5m based on a Turnover of £30.3m and 0.54x industry multiple (adjusted for size and gross margin).
hull esteem consortium psp limited Estimated Valuation
Pomanda estimates the enterprise value of HULL ESTEEM CONSORTIUM PSP LIMITED at £2m based on an EBITDA of £507k and a 3.97x industry multiple (adjusted for size and gross margin).
hull esteem consortium psp limited Estimated Valuation
Pomanda estimates the enterprise value of HULL ESTEEM CONSORTIUM PSP LIMITED at £3.4m based on Net Assets of £1.6m and 2.13x industry multiple (adjusted for liquidity).
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Hull Esteem Consortium Psp Limited Overview
Hull Esteem Consortium Psp Limited is a live company located in leeds, LS1 5AB with a Companies House number of 07099527. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2009, it's largest shareholder is cobalt project investments (hull) limited with a 33.3% stake. Hull Esteem Consortium Psp Limited is a established, large sized company, Pomanda has estimated its turnover at £30.3m with high growth in recent years.
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Hull Esteem Consortium Psp Limited Health Check
Pomanda's financial health check has awarded Hull Esteem Consortium Psp 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £30.3m, make it larger than the average company (£4.8m)
£30.3m - Hull Esteem Consortium Psp Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.6%)
28% - Hull Esteem Consortium Psp Limited
6.6% - Industry AVG
Production
with a gross margin of 5.3%, this company has a higher cost of product (38.3%)
5.3% - Hull Esteem Consortium Psp Limited
38.3% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (5.7%)
1.7% - Hull Esteem Consortium Psp Limited
5.7% - Industry AVG
Employees
with 178 employees, this is above the industry average (27)
- Hull Esteem Consortium Psp Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Hull Esteem Consortium Psp Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £170.5k, this is equally as efficient (£171.4k)
- Hull Esteem Consortium Psp Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (42 days)
1 days - Hull Esteem Consortium Psp Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Hull Esteem Consortium Psp Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hull Esteem Consortium Psp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (22 weeks)
30 weeks - Hull Esteem Consortium Psp Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (62.5%)
98.1% - Hull Esteem Consortium Psp Limited
62.5% - Industry AVG
HULL ESTEEM CONSORTIUM PSP LIMITED financials
Hull Esteem Consortium Psp Limited's latest turnover from December 2023 is £30.3 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Hull Esteem Consortium Psp Limited has 178 employees and maintains cash reserves of £11.4 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 30,341,000 | 32,824,000 | 23,080,000 | 14,490,000 | 9,862,154 | 11,354,174 | 32,104,484 | 25,098,564 | 8,248,930 | 17,929,970 | 116,854,916 | 53,613,711 | 87,967,630 | 25,404,336 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 28,733,000 | 31,132,000 | 21,420,000 | 13,389,000 | 8,755,704 | 10,552,607 | 31,008,510 | 23,599,108 | 7,546,217 | 17,184,719 | 115,883,893 | 49,929,727 | 86,193,283 | 25,079,751 |
| Gross Profit | 1,608,000 | 1,692,000 | 1,660,000 | 1,101,000 | 1,106,450 | 801,567 | 1,095,974 | 1,499,456 | 702,713 | 745,251 | 971,023 | 3,683,984 | 1,774,347 | 324,585 |
| Admin Expenses | 1,101,000 | 948,000 | 894,000 | 766,000 | 770,175 | 597,233 | 827,886 | 1,094,617 | 693,960 | 1,613,646 | 1,658,852 | 1,146,336 | 628,226 | 1,713,049 |
| Operating Profit | 507,000 | 744,000 | 766,000 | 335,000 | 336,275 | 204,334 | 268,088 | 404,839 | 8,753 | -868,395 | -687,829 | 2,537,648 | 1,146,121 | -1,388,464 |
| Interest Payable | 5,963,000 | 6,259,000 | 6,507,000 | 6,757,000 | 6,990,843 | 7,211,820 | 7,427,701 | 7,662,745 | 7,872,405 | 7,986,049 | 8,174,179 | 3,674,741 | 1,910,160 | 458,840 |
| Interest Receivable | 6,152,000 | 6,298,000 | 6,527,000 | 6,759,000 | 6,971,858 | 7,156,935 | 7,337,167 | 7,509,814 | 7,663,597 | 7,761,149 | 8,017,875 | 3,693,160 | 2,041,287 | 18,582 |
| Pre-Tax Profit | 696,000 | 783,000 | 786,000 | 337,000 | 317,290 | 149,449 | 177,554 | 251,908 | -200,055 | -1,093,295 | -844,133 | 2,565,069 | 1,277,248 | -1,828,722 |
| Tax | -169,000 | -164,000 | -129,000 | 55,000 | -32,369 | -19,382 | -26,238 | -30,451 | -25,273 | 81,447 | 232,897 | -631,559 | -356,259 | 493,755 |
| Profit After Tax | 527,000 | 619,000 | 657,000 | 392,000 | 284,921 | 130,067 | 151,316 | 221,457 | -225,328 | -1,011,848 | -611,236 | 1,933,510 | 920,989 | -1,334,967 |
| Dividends Paid | 300,000 | |||||||||||||
| Retained Profit | 467,000 | 542,000 | 558,000 | 338,000 | 242,800 | -193,155 | 127,450 | 183,315 | -197,159 | -829,747 | -531,505 | 1,556,028 | 785,728 | -1,115,647 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 507,000 | 744,000 | 766,000 | 335,000 | 336,275 | 204,334 | 268,088 | 404,839 | 16,907 | -853,764 | -676,325 | 2,549,731 | 1,157,855 | -1,385,238 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,154 | 22,786 | 7,253 | 19,336 | 28,111 | |||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 7,425 | 45,567 | 17,398 | 83,635 | 218,896 | |||||||||
| Debtors (Due After 1 year) | 85,411,000 | 89,651,000 | 93,623,000 | 97,347,000 | 100,836,975 | 104,109,331 | 107,177,680 | 110,054,572 | 112,773,647 | 115,282,214 | 117,677,279 | 118,575,783 | 82,820,240 | 30,712,318 |
| Total Fixed Assets | 85,411,000 | 89,651,000 | 93,623,000 | 97,347,000 | 100,836,975 | 104,109,331 | 107,177,680 | 110,061,997 | 112,819,214 | 115,307,766 | 117,700,065 | 118,583,036 | 82,923,211 | 30,959,325 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 125,000 | 37,000 | 1,000 | 29,000 | 56,692 | 122,690 | 111,357 | 64,168 | 61,538 | 90,053 | 37,966 | 2,430,772 | 987,669 | 1,079,884 |
| Group Debtors | 36,000 | 1,774,000 | 1,742,000 | 534,000 | 229,572 | 58,856 | 837,694 | 1,748,524 | 2,469,338 | 2,178,968 | 489,086 | 22,944 | 191,550 | 3,217,689 |
| Misc Debtors | 4,615,000 | 4,366,000 | 4,485,000 | 3,709,000 | 3,426,502 | 3,289,833 | 3,718,482 | 5,700,654 | 2,858,490 | 3,271,124 | 2,838,246 | 745,068 | 2,515,127 | 1,411,777 |
| Cash | 11,354,000 | 9,890,000 | 10,304,000 | 9,031,000 | 8,703,447 | 7,663,455 | 6,614,020 | 6,913,528 | 3,524,446 | 4,245,923 | 4,901,525 | 3,812,160 | 4,331,725 | 4,420,363 |
| misc current assets | ||||||||||||||
| total current assets | 16,130,000 | 16,067,000 | 16,532,000 | 13,303,000 | 12,416,213 | 11,134,834 | 11,281,553 | 14,426,874 | 8,913,812 | 9,786,068 | 8,266,823 | 7,010,944 | 8,026,071 | 10,129,713 |
| total assets | 101,541,000 | 105,718,000 | 110,155,000 | 110,650,000 | 113,253,188 | 115,244,165 | 118,459,233 | 124,488,871 | 121,733,026 | 125,093,834 | 125,966,888 | 125,593,980 | 90,949,282 | 41,089,038 |
| Bank overdraft | 3,550,000 | 3,352,976 | 3,372,848 | 3,240,134 | 3,226,153 | 3,138,989 | ||||||||
| Bank loan | 3,951,000 | 3,990,000 | 3,763,000 | |||||||||||
| Trade Creditors | 5,000 | 553,000 | 380,000 | 596,000 | 1,126,382 | 389,868 | 983,328 | 1,456,504 | 1,315,833 | 1,581,208 | 393,721 | 2,004,483 | 997,518 | 229,207 |
| Group/Directors Accounts | 556,000 | 2,456,000 | 2,899,000 | 1,007,000 | 1,320,286 | 2,082,873 | 1,854,290 | 1,716,213 | 1,427,389 | 1,230,617 | 1,422,763 | 645,084 | 2,747,777 | 4,339,440 |
| other short term finances | 7,023,544 | 5,444,274 | 8,771,380 | 1,193,886 | ||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 15,018,000 | 13,147,000 | 13,948,000 | 12,986,000 | 11,772,671 | 10,689,219 | 9,961,050 | 12,361,574 | 6,946,096 | 2,923,549 | 2,221,852 | 1,661,967 | 1,310,318 | 870,978 |
| total current liabilities | 19,530,000 | 20,146,000 | 20,990,000 | 18,139,000 | 17,572,315 | 16,534,808 | 16,038,802 | 18,760,444 | 12,828,307 | 12,758,918 | 9,482,610 | 13,082,914 | 6,249,499 | 5,439,625 |
| loans | 80,050,000 | 84,138,000 | 88,349,000 | 92,352,000 | 95,914,453 | 99,227,703 | 102,768,689 | 106,219,383 | 109,578,754 | 112,812,485 | 115,938,663 | 110,982,773 | 85,026,702 | 36,762,060 |
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 1,000 | 1,000 | 772 | 927 | 1,082 | 2,275 | 2,511 | 1,818 | ||||||
| total long term liabilities | 80,050,000 | 84,138,000 | 88,350,000 | 92,353,000 | 95,915,225 | 99,228,630 | 102,769,771 | 106,221,658 | 109,581,265 | 112,814,303 | 115,938,663 | 110,982,773 | 85,026,702 | 36,762,060 |
| total liabilities | 99,580,000 | 104,284,000 | 109,340,000 | 110,492,000 | 113,487,540 | 115,763,438 | 118,808,573 | 124,982,102 | 122,409,572 | 125,573,221 | 125,421,273 | 124,065,687 | 91,276,201 | 42,201,685 |
| net assets | 1,589,000 | 1,122,000 | 580,000 | 22,000 | -316,136 | -558,936 | -365,781 | -493,231 | -676,546 | -479,387 | 376,968 | 1,234,446 | -326,919 | -1,112,647 |
| total shareholders funds | 1,589,000 | 1,122,000 | 580,000 | 22,000 | -316,136 | -558,936 | -365,781 | -493,231 | -676,546 | -479,387 | 376,968 | 1,234,446 | -326,919 | -1,112,647 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 507,000 | 744,000 | 766,000 | 335,000 | 336,275 | 204,334 | 268,088 | 404,839 | 8,753 | -868,395 | -687,829 | 2,537,648 | 1,146,121 | -1,388,464 |
| Depreciation | 8,154 | 14,631 | 11,504 | 12,083 | 11,734 | 3,226 | ||||||||
| Amortisation | ||||||||||||||
| Tax | -169,000 | -164,000 | -129,000 | 55,000 | -32,369 | -19,382 | -26,238 | -30,451 | -25,273 | 81,447 | 232,897 | -631,559 | -356,259 | 493,755 |
| Stock | ||||||||||||||
| Debtors | -5,641,000 | -4,023,000 | -1,768,000 | -2,930,741 | -3,030,969 | -4,264,503 | -5,722,705 | -595,095 | -2,659,346 | -220,218 | -731,990 | 35,259,981 | 50,092,918 | 36,421,668 |
| Creditors | -548,000 | 173,000 | -216,000 | -530,382 | 736,514 | -593,460 | -473,176 | 140,671 | -265,375 | 1,187,487 | -1,610,762 | 1,006,965 | 768,311 | 229,207 |
| Accruals and Deferred Income | 1,871,000 | -801,000 | 962,000 | 1,213,329 | 1,083,452 | 728,169 | -2,400,524 | 5,415,478 | 4,022,547 | 701,697 | 559,885 | 351,649 | 439,340 | 870,978 |
| Deferred Taxes & Provisions | -1,000 | 228 | -155 | -155 | -1,193 | -236 | 693 | 1,818 | ||||||
| Cash flow from operations | 7,302,000 | 3,974,000 | 3,151,000 | 4,003,916 | 5,154,686 | 4,584,009 | 3,089,662 | 6,525,396 | 6,408,845 | 1,338,903 | -762,315 | -31,983,195 | -48,083,671 | -36,212,966 |
| Investing Activities | ||||||||||||||
| capital expenditure | -27,037 | -2,959 | -31,337 | |||||||||||
| Change in Investments | -7,425 | -38,142 | 28,169 | 17,398 | -83,635 | -135,261 | 218,896 | |||||||
| cash flow from investments | 7,425 | 38,142 | -28,169 | -17,398 | -27,037 | 83,635 | 132,302 | -250,233 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | -39,000 | 227,000 | 3,763,000 | |||||||||||
| Group/Directors Accounts | -1,900,000 | -443,000 | 1,892,000 | -313,286 | -762,587 | 228,583 | 138,077 | 288,824 | 196,772 | -192,146 | 777,679 | -2,102,693 | -1,591,663 | 4,339,440 |
| Other Short Term Loans | -7,023,544 | 1,579,270 | -3,327,106 | 7,577,494 | 1,193,886 | |||||||||
| Long term loans | -4,088,000 | -4,211,000 | -4,003,000 | -3,562,453 | -3,313,250 | -3,540,986 | -3,450,694 | -3,359,371 | -3,233,731 | -3,126,178 | 4,955,890 | 25,956,071 | 48,264,642 | 36,762,060 |
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 189,000 | 39,000 | 20,000 | 2,000 | -18,985 | -54,885 | -90,534 | -152,931 | -208,808 | -224,900 | -156,304 | 18,419 | 131,127 | -440,258 |
| cash flow from financing | -5,838,000 | -4,388,000 | 1,672,000 | -3,873,603 | -4,094,822 | -3,367,288 | -3,403,151 | -3,223,478 | -10,269,311 | -1,990,562 | 1,924,186 | 31,454,628 | 47,997,992 | 40,664,242 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,464,000 | -414,000 | 1,273,000 | 327,553 | 1,039,992 | 1,049,435 | -299,508 | 3,389,082 | -721,477 | -655,602 | 1,089,365 | -519,565 | -88,638 | 4,420,363 |
| overdraft | -3,550,000 | 197,024 | -19,872 | 132,714 | 13,981 | 87,164 | 3,138,989 | |||||||
| change in cash | 1,464,000 | -414,000 | 4,823,000 | 130,529 | 1,059,864 | 916,721 | -313,489 | 3,301,918 | -3,860,466 | -655,602 | 1,089,365 | -519,565 | -88,638 | 4,420,363 |
hull esteem consortium psp limited Credit Report and Business Information
Hull Esteem Consortium Psp Limited Competitor Analysis
Perform a competitor analysis for hull esteem consortium psp limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in LS1 area or any other competitors across 12 key performance metrics.
hull esteem consortium psp limited Ownership
HULL ESTEEM CONSORTIUM PSP LIMITED group structure
Hull Esteem Consortium Psp Limited has 5 subsidiary companies.
Ultimate parent company
HULL ESTEEM CONSORTIUM PSP LIMITED
07099527
5 subsidiaries
hull esteem consortium psp limited directors
Hull Esteem Consortium Psp Limited currently has 3 directors. The longest serving directors include Mr David Leedham (Mar 2010) and Mr Steven McGhee (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Leedham | England | 58 years | Mar 2010 | - | Director |
| Mr Steven McGhee | United Kingdom | 41 years | May 2023 | - | Director |
| Mr John Gordon | Scotland | 62 years | Jun 2023 | - | Director |
P&L
December 2023turnover
30.3m
-8%
operating profit
507k
-32%
gross margin
5.3%
+2.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
+0.42%
total assets
101.5m
-0.04%
cash
11.4m
+0.15%
net assets
Total assets minus all liabilities
hull esteem consortium psp limited company details
company number
07099527
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
1 park row, leeds, LS1 5AB
Bank
COOPERATIVE BANK
Legal Advisor
-
hull esteem consortium psp 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 hull esteem consortium psp limited.
hull esteem consortium psp 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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hull esteem consortium psp limited Companies House Filings - See Documents
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