performance solutions management limited
performance solutions management limited Company Information
Company Number
08169490
Website
wetranscend.co.ukRegistered Address
heskin hall farm wood lane, heskin, preston, PR7 5PA
Industry
Support activities to performing arts
Other education n.e.c.
Telephone
-
Next Accounts Due
504 days late
Group Structure
View All
Directors
Michael Park12 Years
Shareholders
michael park 100%
performance solutions management limited Estimated Valuation
Pomanda estimates the enterprise value of PERFORMANCE SOLUTIONS MANAGEMENT LIMITED at £40k based on a Turnover of £95k and 0.42x industry multiple (adjusted for size and gross margin).
performance solutions management limited Estimated Valuation
Pomanda estimates the enterprise value of PERFORMANCE SOLUTIONS MANAGEMENT LIMITED at £0 based on an EBITDA of £-7.8k and a 2.82x industry multiple (adjusted for size and gross margin).
performance solutions management limited Estimated Valuation
Pomanda estimates the enterprise value of PERFORMANCE SOLUTIONS MANAGEMENT LIMITED at £0 based on Net Assets of £-47k and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Performance Solutions Management Limited Overview
Performance Solutions Management Limited is a live company located in preston, PR7 5PA with a Companies House number of 08169490. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2012, it's largest shareholder is michael park with a 100% stake. Performance Solutions Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £95k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Performance Solutions Management Limited Health Check
Pomanda's financial health check has awarded Performance Solutions Management 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 £95k, make it smaller than the average company (£414.6k)
- Performance Solutions Management Limited
£414.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (-0.4%)
- Performance Solutions Management Limited
-0.4% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (41.8%)
- Performance Solutions Management Limited
41.8% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (4.4%)
- Performance Solutions Management Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Performance Solutions Management Limited
11 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Performance Solutions Management Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £95k, this is more efficient (£58k)
- Performance Solutions Management Limited
£58k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (15 days)
- Performance Solutions Management Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (26 days)
- Performance Solutions Management Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Performance Solutions Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Performance Solutions Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 263.3%, this is a higher level of debt than the average (27.9%)
263.3% - Performance Solutions Management Limited
27.9% - Industry AVG
PERFORMANCE SOLUTIONS MANAGEMENT LIMITED financials
Performance Solutions Management Limited's latest turnover from August 2021 is estimated at £95 thousand and the company has net assets of -£47 thousand. According to their latest financial statements, Performance Solutions Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,287 | 6,575 | 9,862 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,287 | 6,575 | 9,862 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,491 | 37,030 | 69,582 | 16,553 | 12,003 | 830 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,137 | 346 | 4,196 | 2,920 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,491 | 37,030 | 69,582 | 16,553 | 12,003 | 1,967 | 346 | 4,196 | 2,920 |
| total assets | 28,778 | 43,605 | 79,444 | 16,553 | 12,003 | 1,967 | 346 | 4,196 | 2,920 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,225 | 30,110 | 35,311 | 15,281 | 12,002 | 1,966 | 5,386 | 5,385 | 6,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 37,225 | 30,110 | 35,311 | 15,281 | 12,002 | 1,966 | 5,386 | 5,385 | 6,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 38,550 | 52,703 | 44,458 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 38,550 | 52,703 | 44,458 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 75,775 | 82,813 | 79,769 | 15,281 | 12,002 | 1,966 | 5,386 | 5,385 | 6,000 |
| net assets | -46,997 | -39,208 | -325 | 1,272 | 1 | 1 | -5,040 | -1,189 | -3,080 |
| total shareholders funds | -46,997 | -39,208 | -325 | 1,272 | 1 | 1 | -5,040 | -1,189 | -3,080 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,539 | -32,552 | 53,029 | 4,550 | 11,173 | 830 | 0 | 0 | 0 |
| Creditors | 7,115 | -5,201 | 20,030 | 3,279 | 10,036 | -3,420 | 1 | -615 | 6,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -14,153 | 8,245 | 44,458 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -1,137 | 791 | -3,850 | 1,276 | 2,920 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1,137 | 791 | -3,850 | 1,276 | 2,920 |
performance solutions management limited Credit Report and Business Information
Performance Solutions Management Limited Competitor Analysis
Perform a competitor analysis for performance solutions management limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.
performance solutions management limited Ownership
PERFORMANCE SOLUTIONS MANAGEMENT LIMITED group structure
Performance Solutions Management Limited has no subsidiary companies.
Ultimate parent company
PERFORMANCE SOLUTIONS MANAGEMENT LIMITED
08169490
performance solutions management limited directors
Performance Solutions Management Limited currently has 1 director, Mr Michael Park serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Park | England | 33 years | Aug 2012 | - | Director |
P&L
August 2021turnover
95k
-34%
operating profit
-7.8k
0%
gross margin
15.8%
-25.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
-47k
+0.2%
total assets
28.8k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
performance solutions management limited company details
company number
08169490
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
85590 - Other education n.e.c.
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2021
previous names
N/A
accountant
-
auditor
-
address
heskin hall farm wood lane, heskin, preston, PR7 5PA
Bank
-
Legal Advisor
-
performance solutions management 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 performance solutions management limited.
performance solutions management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
