Principal Global Solutions Limited

POWER SEARCH PRICING

SOLUTIONS

principal global solutions limited Company Information

Live

EstablishedSmallHigh

Company Number

07438360

Website

https://www.pgsoffice.com

Registered Address

suite 1.10 16 berkeley street, london, W1J 8DZ

Industry

Other personal service activities n.e.c.

Telephone

02039074005

Next Accounts Due

June 2024

Group Structure

View All

Directors

David Price13 Years

Philip Nichols9 Years

Shareholders

nsa (1) llp 100%

david james price 0%

principal global solutions limited Estimated Valuation

£0 - £1.7m

The estimated valuation range for principal global solutions limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £1.7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Principal Global Solutions Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Principal Global Solutions Limited is a live company located in london, W1J 8DZ with a Companies House number of 07438360. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2010, it's largest shareholder is nsa (1) llp with a 100% stake. Principal Global Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Principal Global Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £2.7m, make it larger than the average company (£796.6k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for principal global solutions limited. Get real-time insights into principal global solutions 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 principal global solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

PRINCIPAL GLOBAL SOLUTIONS LIMITED group structure

Principal Global Solutions Limited has 1 subsidiary company.

Ultimate parent company

NSA (1) LLP

OC340274

1 parent

PRINCIPAL GLOBAL SOLUTIONS LIMITED

07438360

1 subsidiary

PGS ESTATES LIMITED

10098039

PRINCIPAL GLOBAL SOLUTIONS LIMITED Shareholders

nsa (1) llp	99.99%
david james price	0.01%

Principal Global Solutions Limited currently has 2 directors. The longest serving directors include Mr David Price (Nov 2010) and Mr Philip Nichols (Jul 2014).

officer	country	age	start	end	role
Mr David Price	England	44 years	Nov 2010	-	Director
Mr Philip Nichols	England	68 years	Jul 2014	-	Director

EXPORT

Principal Global Solutions Limited's latest turnover from September 2022 is estimated at £2.7 million and the company has net assets of -£1.3 million. According to their latest financial statements, Principal Global Solutions Limited has 3 employees and maintains cash reserves of £61.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	2,687,876	2,176,059	2,088,940	1,604,999	1,725,997	2,297,216	1,378,060	2,767,351	2,830,830	930,464	290,045	158,755
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,186,353	1,797,415	1,695,228	1,294,642	1,389,254	1,826,853	1,082,137	2,173,679	2,236,624	725,691	226,815	123,428
Gross Profit	501,523	378,644	393,712	310,358	336,743	470,363	295,923	593,672	594,206	204,773	63,229	35,327
Admin Expenses	576,937	313,859	20,716	650,075	489,126	989,543	767,548	811,798	639,077	76,477	27,771	127,126
Operating Profit	-75,414	64,785	372,996	-339,717	-152,383	-519,180	-471,625	-218,126	-44,871	128,296	35,458	-91,799
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,690	177	131	383	321	164	149	402	403	272	160	36
Pre-Tax Profit	-72,724	64,962	373,127	-339,334	-152,062	-519,016	-471,476	-217,724	-44,468	128,569	35,617	-91,763
Tax	0	-12,343	-70,894	0	0	0	0	0	0	-29,571	-8,548	0
Profit After Tax	-72,724	52,619	302,233	-339,334	-152,062	-519,016	-471,476	-217,724	-44,468	98,998	27,069	-91,763
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-72,724	52,619	302,233	-339,334	-152,062	-519,016	-471,476	-217,724	-44,468	98,998	27,069	-91,763
Employee Costs	86,359	167,502	132,198	134,444	130,325	198,627	213,703	452,060	446,459	156,917	51,838	25,629
Number Of Employees	3	6	5	5	5	8	8	17	17	6	2	1
EBITDA*	-75,414	65,032	373,649	-338,663	-149,423	-505,691	-457,871	-204,953	-31,698	128,789	35,458	-91,799

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	0	0	247	900	1,954	3,934	15,789	27,759	40,932	1,480	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	70	70	70	70	70	70	70	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	70	70	317	970	2,024	4,004	15,859	27,759	40,932	1,480	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	744,104	535,022	409,108	162,609	311,073	541,961	283,989	536,244	594,907	193,934	67,534	21,369
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	61,460	177,617	175,618	87,312	14,892	70,745	60,112	59,010	101,867	59,443	49,544	14,266
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	805,564	712,639	584,726	249,921	325,965	612,706	344,101	595,254	696,774	253,377	117,078	35,635
total assets	805,634	712,709	585,043	250,891	327,989	616,710	359,960	623,013	737,706	254,857	117,078	35,635
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,081,332	1,905,683	1,817,486	1,835,567	1,573,331	1,709,990	934,224	725,801	622,770	182,453	44,672	89,298
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	99,000	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,081,332	1,905,683	1,817,486	1,835,567	1,573,331	1,709,990	934,224	725,801	622,770	182,453	143,672	89,298
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	26,850	36,850	50,000	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	26,850	36,850	50,000	0	0	0	0	0	0	0	0	0
total liabilities	2,108,182	1,942,533	1,867,486	1,835,567	1,573,331	1,709,990	934,224	725,801	622,770	182,453	143,672	89,298
net assets	-1,302,548	-1,229,824	-1,282,443	-1,584,676	-1,245,342	-1,093,280	-574,264	-102,788	114,936	72,404	-26,594	-53,663
total shareholders funds	-1,302,548	-1,229,824	-1,282,443	-1,584,676	-1,245,342	-1,093,280	-574,264	-102,788	114,936	72,404	-26,594	-53,663

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	-75,414	64,785	372,996	-339,717	-152,383	-519,180	-471,625	-218,126	-44,871	128,296	35,458	-91,799
Depreciation	0	247	653	1,054	2,960	13,489	13,754	13,173	13,173	493	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-12,343	-70,894	0	0	0	0	0	0	-29,571	-8,548	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	209,082	125,914	246,499	-148,464	-230,888	257,972	-252,255	-58,663	400,973	126,400	46,165	21,369
Creditors	175,649	88,197	-18,081	262,236	-136,659	775,766	208,423	103,031	440,317	137,781	-44,626	89,298
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-108,847	14,972	38,175	72,037	-55,194	12,103	2,807	-43,259	7,646	110,599	-63,881	-23,870
Investing Activities
capital expenditure	0	0	0	0	-980	-1,634	-1,784	0	-52,625	-1,973	0	0
Change in Investments	0	0	0	0	0	0	70	0	0	0	0	0
cash flow from investments	0	0	0	0	-980	-1,634	-1,854	0	-52,625	-1,973	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-99,000	99,000	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,000	-13,150	50,000	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	87,000	0	0	38,100
interest	2,690	177	131	383	321	164	149	402	403	272	160	36
cash flow from financing	-7,310	-12,973	50,131	383	321	164	149	402	87,403	-98,728	99,160	38,136
cash and cash equivalents
cash	-116,157	1,999	88,306	72,420	-55,853	10,633	1,102	-42,857	42,424	9,899	35,278	14,266
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-116,157	1,999	88,306	72,420	-55,853	10,633	1,102	-42,857	42,424	9,899	35,278	14,266

P&L

September 2022

turnover

2.7m

+24%

operating profit

-75.4k

gross margin

18.7%

+7.23%

turnover

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

Balance Sheet

September 2022

net assets

-1.3m

+0.06%

total assets

805.6k

+0.13%

cash

61.5k

-0.65%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

browns bride limited

2.5

the lavender pub ltd

hth associates limited

a b publishing limited

2.5

b r k properties limited

company number

07438360

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 2010

age

accounts

Unaudited Abridged

ultimate parent company

NSA (1) LLP

previous names

N/A

incorporated

address

suite 1.10 16 berkeley street, london, W1J 8DZ

last accounts submitted

September 2022

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 principal global solutions limited.

principal global solutions limited Company Information

principal global solutions limited Estimated Valuation

principal global solutions limited Estimated Valuation

principal global solutions limited Estimated Valuation

Principal Global Solutions Limited AI Business Plan

Principal Global Solutions Limited Overview

Principal Global Solutions Limited Health Check

principal global solutions limited Credit Report and Business Information

Principal Global Solutions Limited Competitor Analysis

principal global solutions limited Ownership

principal global solutions limited directors

PRINCIPAL GLOBAL SOLUTIONS LIMITED financials

principal global solutions limited company details

principal global solutions limited Charges & Mortgages

principal global solutions limited Companies House Filings - See Documents