ps english limited

2.5

ps english limited Company Information

Share PS ENGLISH LIMITED
Live 
EstablishedSmallDeclining

Company Number

08050147

Registered Address

hathaway house popes drive, london, N3 1QF

Industry

Other education n.e.c.

 

Telephone

447968755617

Next Accounts Due

December 2024

Group Structure

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Directors

Peter Bernstein11 Years

Shareholders

peter simon bernstein 100%

ps english limited Estimated Valuation

£415.3k

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

£0

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

£328.3k

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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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.

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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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £889.5k, make it larger than the average company (£461.1k)

£889.5k - Ps English Limited

£461.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.9%)

-4% - Ps English Limited

3.9% - Industry AVG

production

Production

with a gross margin of 29.8%, this company has a higher cost of product (56.3%)

29.8% - Ps English Limited

56.3% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (6%)

-0.6% - Ps English Limited

6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (13)

3 - Ps English Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - Ps English Limited

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £296.5k, this is more efficient (£48.6k)

£296.5k - Ps English Limited

£48.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 127 days, this is later than average (17 days)

127 days - Ps English Limited

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 95 days, this is slower than average (24 days)

95 days - Ps English Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ps English Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ps English Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ps English Limited Competitor Analysis

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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 Shareholders

peter simon bernstein 100%

ps english limited directors

Ps English Limited currently has 1 director, Mr Peter Bernstein serving since Apr 2012.

officercountryagestartendrole
Mr Peter Bernstein49 years Apr 2012- Director

PS ENGLISH LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover889,469853,4111,048,7711,011,072906,781856,531846,112286,429266,184323,235251,947
Other Income Or Grants00000000000
Cost Of Sales624,339586,740755,020720,284658,849602,003614,413206,457196,830232,069175,394
Gross Profit265,130266,671293,751290,788247,932254,529231,69979,97269,35491,16676,552
Admin Expenses270,872279,059292,007273,653188,801243,462207,09864,37420,5589,02423,119
Operating Profit-5,742-12,3881,74417,13559,13111,06724,60115,59848,79682,14253,433
Interest Payable00000000000
Interest Receivable0000002811,035818545199
Pre-Tax Profit-5,742-12,3881,74417,13559,13111,06724,88316,63449,61482,68753,632
Tax00-331-3,256-11,235-2,103-4,976-3,327-10,419-19,018-12,872
Profit After Tax-5,742-12,3881,41313,87947,8968,96419,90613,30739,19563,66940,760
Dividends Paid00000000000
Retained Profit-5,742-12,3881,41313,87947,8968,96419,90613,30739,19563,66940,760
Employee Costs82,16978,05477,33774,34873,20971,06368,51992,70995,789116,67692,860
Number Of Employees33333334454
EBITDA*-5,742-12,3881,74417,13559,13111,06724,60124,74457,80890,98461,562

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets82,62290,927100,153109,463118,873127,052134,0722,2421,488521613
Intangible Assets0000000140,729149,479158,229166,979
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets82,62290,927100,153109,463118,873127,052134,072142,971150,967158,750167,592
Stock & work in progress00000000000
Trade Debtors311,444315,817354,174341,136321,786286,547268,2688,8049,97118,42913,114
Group Debtors00000000000
Misc Debtors00000000000
Cash0000000225,135189,016138,25779,609
misc current assets00000000000
total current assets311,444315,817354,174341,136321,786286,547268,268233,939198,987156,68692,723
total assets394,066406,744454,327450,599440,659413,599402,340376,910349,954315,436260,315
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 163,207170,143205,338203,023206,962227,798225,503219,978206,329211,006219,554
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities163,207170,143205,338203,023206,962227,798225,503219,978206,329211,006219,554
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities163,207170,143205,338203,023206,962227,798225,503219,978206,329211,006219,554
net assets230,859236,601248,989247,576233,697185,801176,837156,932143,625104,43040,761
total shareholders funds230,859236,601248,989247,576233,697185,801176,837156,932143,625104,43040,761
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-5,742-12,3881,74417,13559,13111,06724,60115,59848,79682,14253,433
Depreciation000000039626292108
Amortisation00000008,7508,7508,7508,021
Tax00-331-3,256-11,235-2,103-4,976-3,327-10,419-19,018-12,872
Stock00000000000
Debtors-4,373-38,35713,03819,35035,23918,279259,464-1,167-8,4585,31513,114
Creditors-6,936-35,1952,315-3,939-20,8362,2955,52513,649-4,677-8,548219,554
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-8,305-9,226-9,310-9,410-8,179-7,020-234,31436,23351,17058,103255,130
Investing Activities
capital expenditure8,3059,2269,3109,4108,1797,0208,899-1,150-1,2290-175,721
Change in Investments00000000000
cash flow from investments8,3059,2269,3109,4108,1797,0208,899-1,150-1,2290-175,721
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000000-10001
interest0000002811,035818545199
cash flow from financing0000002801,035818545200
cash and cash equivalents
cash000000-225,13536,11950,75958,64879,609
overdraft00000000000
change in cash000000-225,13536,11950,75958,64879,609

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

ps english limited Companies House Filings - See Documents

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