ps english limited Company Information
Company Number
08050147
Website
www.psenglish.co.ukRegistered Address
hathaway house popes drive, london, N3 1QF
Industry
Other education n.e.c.
Telephone
447968755617
Next Accounts Due
December 2024
Group Structure
View All
Directors
Peter Bernstein11 Years
Shareholders
peter simon bernstein 100%
ps english limited Estimated Valuation
Pomanda estimates the enterprise value of PS ENGLISH LIMITED at £415.3k based on a Turnover of £889.5k and 0.47x industry multiple (adjusted for size and gross margin).
ps english limited Estimated Valuation
Pomanda estimates the enterprise value of PS ENGLISH LIMITED at £0 based on an EBITDA of £-5.7k and a 2.61x industry multiple (adjusted for size and gross margin).
ps english limited Estimated Valuation
Pomanda estimates the enterprise value of PS ENGLISH LIMITED at £328.3k based on Net Assets of £230.9k and 1.42x industry multiple (adjusted for liquidity).
Ps English 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.
Ps English Limited Overview
Ps English Limited is a live company located in london, N3 1QF with a Companies House number of 08050147. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2012, it's largest shareholder is peter simon bernstein with a 100% stake. Ps English Limited is a established, small sized company, Pomanda has estimated its turnover at £889.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ps English Limited Health Check
Pomanda's financial health check has awarded Ps English Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £889.5k, make it larger than the average company (£461.1k)
- Ps English Limited
£461.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.9%)
- Ps English Limited
3.9% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (56.3%)
- Ps English Limited
56.3% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6%)
- Ps English Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Ps English Limited
13 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Ps English Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £296.5k, this is more efficient (£48.6k)
- Ps English Limited
£48.6k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (17 days)
- Ps English Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (24 days)
- Ps English Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ps English Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ps English Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.4%, this is a higher level of debt than the average (21.1%)
41.4% - Ps English Limited
21.1% - Industry AVG
ps english limited Credit Report and Business Information
Ps English Limited Competitor Analysis
Perform a competitor analysis for ps english limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ps english limited Ownership
PS ENGLISH LIMITED group structure
Ps English Limited has no subsidiary companies.
Ultimate parent company
PS ENGLISH LIMITED
08050147
ps english limited directors
Ps English Limited currently has 1 director, Mr Peter Bernstein serving since Apr 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Bernstein | 49 years | Apr 2012 | - | Director |
PS ENGLISH LIMITED financials
Ps English Limited's latest turnover from March 2023 is estimated at £889.5 thousand and the company has net assets of £230.9 thousand. According to their latest financial statements, Ps English Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 82,622 | 90,927 | 100,153 | 109,463 | 118,873 | 127,052 | 134,072 | 2,242 | 1,488 | 521 | 613 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,729 | 149,479 | 158,229 | 166,979 |
Investments & Other | 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 |
Total Fixed Assets | 82,622 | 90,927 | 100,153 | 109,463 | 118,873 | 127,052 | 134,072 | 142,971 | 150,967 | 158,750 | 167,592 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 311,444 | 315,817 | 354,174 | 341,136 | 321,786 | 286,547 | 268,268 | 8,804 | 9,971 | 18,429 | 13,114 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225,135 | 189,016 | 138,257 | 79,609 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 311,444 | 315,817 | 354,174 | 341,136 | 321,786 | 286,547 | 268,268 | 233,939 | 198,987 | 156,686 | 92,723 |
total assets | 394,066 | 406,744 | 454,327 | 450,599 | 440,659 | 413,599 | 402,340 | 376,910 | 349,954 | 315,436 | 260,315 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 163,207 | 170,143 | 205,338 | 203,023 | 206,962 | 227,798 | 225,503 | 219,978 | 206,329 | 211,006 | 219,554 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 163,207 | 170,143 | 205,338 | 203,023 | 206,962 | 227,798 | 225,503 | 219,978 | 206,329 | 211,006 | 219,554 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 163,207 | 170,143 | 205,338 | 203,023 | 206,962 | 227,798 | 225,503 | 219,978 | 206,329 | 211,006 | 219,554 |
net assets | 230,859 | 236,601 | 248,989 | 247,576 | 233,697 | 185,801 | 176,837 | 156,932 | 143,625 | 104,430 | 40,761 |
total shareholders funds | 230,859 | 236,601 | 248,989 | 247,576 | 233,697 | 185,801 | 176,837 | 156,932 | 143,625 | 104,430 | 40,761 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 396 | 262 | 92 | 108 | |||||||
Amortisation | 8,750 | 8,750 | 8,750 | 8,021 | |||||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -4,373 | -38,357 | 13,038 | 19,350 | 35,239 | 18,279 | 259,464 | -1,167 | -8,458 | 5,315 | 13,114 |
Creditors | -6,936 | -35,195 | 2,315 | -3,939 | -20,836 | 2,295 | 5,525 | 13,649 | -4,677 | -8,548 | 219,554 |
Accruals and Deferred Income | 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 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -225,135 | 36,119 | 50,759 | 58,648 | 79,609 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -225,135 | 36,119 | 50,759 | 58,648 | 79,609 |
P&L
March 2023turnover
889.5k
+4%
operating profit
-5.7k
0%
gross margin
29.9%
-4.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
230.9k
-0.02%
total assets
394.1k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
ps english limited company details
company number
08050147
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
April 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
hathaway house popes drive, london, N3 1QF
last accounts submitted
March 2023
ps english 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 ps english limited.
ps english limited Companies House Filings - See Documents
date | description | view/download |
---|