Pstg Limited

POWER SEARCH PRICING

SOLUTIONS

pstg limited Company Information

Live

EstablishedMidHealthy

Company Number

07398559

Website

pstg.co.uk

Registered 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

Directors

John Coleman13 Years

Enzo Daniele12 Years

Shareholders

enzo gaetano daniele 33.3%

matthew ben griffin 33.3%

View All

pstg limited Estimated Valuation

£8.2m

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).

Edit your figures and get a professional valuation report.

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.

View Sample

Upgrade for unlimited company reports & a free credit 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 Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £6.2m, make it larger than the average company (£812.1k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.8%)

EXPORT

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	6,226,124	5,976,556	4,024,047	4,426,209	4,121,402	3,456,386	3,371,827	5,125,088	6,251,340	3,292,114	3,944,390	1,982,651	1,872,397
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,957,518	2,029,230	1,255,316	1,553,938	1,766,896	1,338,991	1,130,787	1,688,633	2,477,134	1,291,166	1,566,583	840,456	642,016
Gross Profit	4,268,607	3,947,326	2,768,731	2,872,271	2,354,506	2,117,395	2,241,040	3,436,454	3,774,206	2,000,949	2,377,807	1,142,196	1,230,380
Admin Expenses	4,274,836	3,743,108	2,675,466	2,826,924	2,404,269	2,050,126	2,003,088	3,427,190	3,707,612	1,958,810	2,274,837	1,053,619	1,210,700
Operating Profit	-6,229	204,218	93,265	45,347	-49,763	67,269	237,952	9,264	66,594	42,139	102,970	88,577	19,680
Interest Payable	5,505	6,920	12,719	18,216	18,866	10,492	6	6	0	0	0	0	0
Interest Receivable	14,224	5,732	148	126	1,043	3,548	1,370	688	1,161	847	675	433	105
Pre-Tax Profit	2,489	203,030	80,694	27,257	-67,585	60,325	239,316	9,946	67,755	42,986	103,644	89,011	19,785
Tax	-622	-38,576	-15,332	-5,179	0	-11,462	-45,470	-1,989	-13,551	-9,027	-23,838	-21,363	-5,144
Profit After Tax	1,867	164,454	65,362	22,078	-67,585	48,863	193,846	7,957	54,204	33,959	79,806	67,648	14,641
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,867	164,454	65,362	22,078	-67,585	48,863	193,846	7,957	54,204	33,959	79,806	67,648	14,641
Employee Costs	473,138	413,465	403,612	513,768	599,803	532,786	443,189	2,891,174	3,576,242	2,038,614	2,444,283	1,212,740	1,182,122
Number Of Employees	16	15	15	20	23	21	18	114	147	82	99	50	48
EBITDA*	129	210,562	100,697	54,132	-37,761	83,782	259,204	18,455	76,248	45,921	105,386	90,222	20,028

* 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	-6,229	204,218	93,265	45,347	-49,763	67,269	237,952	9,264	66,594	42,139	102,970	88,577	19,680
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	-622	-38,576	-15,332	-5,179	0	-11,462	-45,470	-1,989	-13,551	-9,027	-23,838	-21,363	-5,144
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	21,749	112,225	371,136	-112,809	86,429	-972,231	573,884	28,506	90,261	66,851	9,813	93,839	42,816
Investing Activities
capital expenditure	-12,059	-2,339	-3,775	-720	-1,168	-4,286	-52,208	-6,929	-26,859	-6,554	-3,596	-4,665	-1,054
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,059	-2,339	-3,775	-720	-1,168	-4,286	-52,208	-6,929	-26,859	-6,554	-3,596	-4,665	-1,054
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	0	0	0	0	0	0	0	0	0	1	0	0	2
interest	8,719	-1,188	-12,571	-18,090	-17,823	-6,944	1,364	682	1,161	847	675	433	105
cash flow from financing	8,719	-1,188	-12,571	-18,090	-17,823	-6,944	1,364	682	378	1,631	675	433	107
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for pstg limited. Get real-time insights into pstg limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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 group structure

Pstg Limited has no subsidiary companies.

Ultimate parent company

PSTG LIMITED

07398559

PSTG LIMITED Shareholders

enzo gaetano daniele	33.33%
matthew ben griffin	33.33%
john michael coleman	33.33%

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 2023

turnover

6.2m

+4%

operating profit

-6.2k

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 2023

net assets

687.1k

total assets

1.8m

-0.08%

cash

243.8k

-0.25%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

cervest limited

4.5

applied blockchain ltd

icc commercial crime services

camron public relations limited

netmums limited

company number

07398559

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

October 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

6 mitre passage, greenwich peninsula, london, SE10 0ER

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.

pstg limited Company Information

pstg limited Estimated Valuation

pstg limited Estimated Valuation

pstg limited Estimated Valuation

Pstg Limited Overview

Pstg Limited Health Check

PSTG LIMITED financials

pstg limited Credit Report and Business Information

Pstg Limited Competitor Analysis

pstg limited Ownership

pstg limited directors

pstg limited company details

pstg limited Charges & Mortgages

pstg limited Companies House Filings - See Documents