pstg limited Company Information
Company Number
07398559
Website
pstg.co.ukRegistered Address
6 mitre passage, greenwich peninsula, london, SE10 0ER
Industry
Other information service activities n.e.c.
Telephone
02039079500
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
enzo gaetano daniele 33.3%
matthew ben griffin 33.3%
View Allpstg limited Estimated Valuation
Pomanda estimates the enterprise value of PSTG LIMITED at £8.2m based on a Turnover of £6.2m and 1.32x industry multiple (adjusted for size and gross margin).
pstg limited Estimated Valuation
Pomanda estimates the enterprise value of PSTG LIMITED at £794 based on an EBITDA of £128 and a 6.17x industry multiple (adjusted for size and gross margin).
pstg limited Estimated Valuation
Pomanda estimates the enterprise value of PSTG LIMITED at £1.7m based on Net Assets of £687.1k and 2.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pstg Limited Overview
Pstg Limited is a live company located in london, SE10 0ER with a Companies House number of 07398559. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in October 2010, it's largest shareholder is enzo gaetano daniele with a 33.3% stake. Pstg Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.2m with healthy growth in recent years.
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Pstg Limited Health Check
Pomanda's financial health check has awarded Pstg Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £6.2m, make it larger than the average company (£812.1k)
- Pstg Limited
£812.1k - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.8%)
- Pstg Limited
6.8% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 68.6%, this company has a comparable cost of product (68.6%)
- Pstg Limited
68.6% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.9%)
- Pstg Limited
6.9% - Industry AVG
![employees](/assets/images/scoreRate1.png)
Employees
with 16 employees, this is similar to the industry average (18)
16 - Pstg Limited
18 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Pstg Limited
£29.6k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £389.1k, this is more efficient (£55.4k)
- Pstg Limited
£55.4k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 76 days, this is later than average (32 days)
- Pstg Limited
32 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 158 days, this is slower than average (33 days)
- Pstg Limited
33 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 27 days, this is more than average (19 days)
- Pstg Limited
19 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (115 weeks)
11 weeks - Pstg Limited
115 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 62.2%, this is a higher level of debt than the average (26.7%)
62.2% - Pstg Limited
26.7% - Industry AVG
PSTG LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Pstg Limited's latest turnover from October 2023 is estimated at £6.2 million and the company has net assets of £687.1 thousand. According to their latest financial statements, Pstg Limited has 16 employees and maintains cash reserves of £243.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 16 | 15 | 15 | 20 | 23 | 21 | 18 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 20,490 | 14,789 | 18,794 | 22,451 | 30,516 | 41,350 | 53,577 | 22,621 | 24,883 | 7,678 | 4,906 | 3,726 | 706 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 20,490 | 14,789 | 18,794 | 22,451 | 30,516 | 41,350 | 53,577 | 22,621 | 24,883 | 7,678 | 4,906 | 3,726 | 706 |
Stock & work in progress | 145,420 | 0 | 0 | 0 | 0 | 0 | 0 | 1,342 | 5,079 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,305,381 | 1,298,623 | 749,904 | 891,899 | 855,218 | 656,780 | 900,537 | 540,919 | 599,102 | 316,919 | 364,071 | 179,569 | 185,354 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 102,283 | 343,361 | 490,778 | 562,102 | 439,837 | 849,314 | 259,435 | 186,919 | 0 | 0 | 6,321 | 0 | 0 |
Cash | 243,826 | 325,115 | 184,393 | 110,866 | 141,470 | 136,788 | 809,375 | 286,521 | 264,076 | 200,296 | 138,368 | 131,477 | 41,869 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,796,910 | 1,967,099 | 1,425,075 | 1,564,867 | 1,436,525 | 1,642,882 | 1,969,347 | 1,015,701 | 868,257 | 517,215 | 508,760 | 311,046 | 227,223 |
total assets | 1,817,400 | 1,981,888 | 1,443,869 | 1,587,318 | 1,467,041 | 1,684,232 | 2,022,924 | 1,038,322 | 893,140 | 524,893 | 513,666 | 314,772 | 227,929 |
Bank overdraft | 196 | 99,893 | 67,869 | 349,132 | 248,117 | 310,874 | 0 | 186 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 850,786 | 1,058,425 | 728,663 | 514,175 | 603,540 | 684,842 | 737,664 | 473,916 | 642,879 | 328,053 | 351,569 | 232,481 | 213,286 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 274,192 | 135,524 | 122,984 | 264,326 | 176,244 | 179,732 | 822,480 | 306,002 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,125,174 | 1,293,842 | 919,516 | 1,127,633 | 1,027,901 | 1,175,448 | 1,560,144 | 780,104 | 642,879 | 328,836 | 351,569 | 232,481 | 213,286 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 5,123 | 2,810 | 3,571 | 4,265 | 5,798 | 7,857 | 10,716 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 5,123 | 2,810 | 3,571 | 4,265 | 5,798 | 7,857 | 10,716 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,130,297 | 1,296,652 | 923,087 | 1,131,898 | 1,033,699 | 1,183,305 | 1,570,860 | 780,104 | 642,879 | 328,836 | 351,569 | 232,481 | 213,286 |
net assets | 687,103 | 685,236 | 520,782 | 455,420 | 433,342 | 500,927 | 452,064 | 258,218 | 250,261 | 196,057 | 162,097 | 82,291 | 14,643 |
total shareholders funds | 687,103 | 685,236 | 520,782 | 455,420 | 433,342 | 500,927 | 452,064 | 258,218 | 250,261 | 196,057 | 162,097 | 82,291 | 14,643 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 6,358 | 6,344 | 7,432 | 8,785 | 12,002 | 16,513 | 21,252 | 9,191 | 9,654 | 3,782 | 2,416 | 1,645 | 348 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 145,420 | 0 | 0 | 0 | 0 | 0 | -1,342 | -3,737 | 5,079 | 0 | 0 | 0 | 0 |
Debtors | -234,320 | 401,302 | -213,319 | 158,946 | -211,039 | 346,122 | 432,134 | 128,736 | 282,183 | -53,473 | 190,823 | -5,785 | 185,354 |
Creditors | -207,639 | 329,762 | 214,488 | -89,365 | -81,302 | -52,822 | 263,748 | -168,963 | 314,826 | -23,516 | 119,088 | 19,195 | 213,286 |
Accruals and Deferred Income | 138,668 | 12,540 | -141,342 | 88,082 | -3,488 | -642,748 | 516,478 | 306,002 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 2,313 | -761 | -694 | -1,533 | -2,059 | -2,859 | 10,716 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -783 | 783 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -81,289 | 140,722 | 73,527 | -30,604 | 4,682 | -672,587 | 522,854 | 22,445 | 63,780 | 61,928 | 6,891 | 89,608 | 41,869 |
overdraft | -99,697 | 32,024 | -281,263 | 101,015 | -62,757 | 310,874 | -186 | 186 | 0 | 0 | 0 | 0 | 0 |
change in cash | 18,408 | 108,698 | 354,790 | -131,619 | 67,439 | -983,461 | 523,040 | 22,259 | 63,780 | 61,928 | 6,891 | 89,608 | 41,869 |
pstg limited Credit Report and Business Information
Pstg Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for pstg limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in SE10 area or any other competitors across 12 key performance metrics.
pstg limited Ownership
PSTG LIMITED group structure
Pstg Limited has no subsidiary companies.
Ultimate parent company
PSTG LIMITED
07398559
pstg limited directors
Pstg Limited currently has 2 directors. The longest serving directors include Mr John Coleman (Oct 2010) and Mr Enzo Daniele (Oct 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Coleman | England | 47 years | Oct 2010 | - | Director |
Mr Enzo Daniele | England | 44 years | Oct 2011 | - | Director |
P&L
October 2023turnover
6.2m
+4%
operating profit
-6.2k
0%
gross margin
68.6%
+3.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
687.1k
0%
total assets
1.8m
-0.08%
cash
243.8k
-0.25%
net assets
Total assets minus all liabilities
pstg limited company details
company number
07398559
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
October 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
6 mitre passage, greenwich peninsula, london, SE10 0ER
accountant
STEPHEN HILL PARTNERSHIP LIMITED
auditor
-
pstg 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 pstg limited.
![charges](/assets/images/company_charges.png)
pstg limited Companies House Filings - See Documents
date | description | view/download |
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