psem ltd
psem ltd Company Information
Company Number
08426597
Next Accounts
Dec 2025
Directors
Shareholders
mr haydon william robert cocker
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
saxon house hellesdon park road, drayton high road, norwich, norfolk, NR6 5DR
Website
https://psemafrica.compsem ltd Estimated Valuation
Pomanda estimates the enterprise value of PSEM LTD at £9.9k based on a Turnover of £18.8k and 0.53x industry multiple (adjusted for size and gross margin).
psem ltd Estimated Valuation
Pomanda estimates the enterprise value of PSEM LTD at £3.1k based on an EBITDA of £1k and a 3.1x industry multiple (adjusted for size and gross margin).
psem ltd Estimated Valuation
Pomanda estimates the enterprise value of PSEM LTD at £0 based on Net Assets of £-2.3k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Psem Ltd Overview
Psem Ltd is a live company located in norwich, NR6 5DR with a Companies House number of 08426597. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2013, it's largest shareholder is mr haydon william robert cocker with a 100% stake. Psem Ltd is a established, micro sized company, Pomanda has estimated its turnover at £18.8k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Psem Ltd Health Check
Pomanda's financial health check has awarded Psem Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £18.8k, make it smaller than the average company (£849.3k)
- Psem Ltd
£849.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.3%)
- Psem Ltd
8.3% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (39.5%)
- Psem Ltd
39.5% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (5.8%)
- Psem Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Psem Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Psem Ltd
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £18.8k, this is less efficient (£73.5k)
- Psem Ltd
£73.5k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (27 days)
- Psem Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (36 days)
- Psem Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Psem Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Psem Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 271.3%, this is a higher level of debt than the average (37.2%)
271.3% - Psem Ltd
37.2% - Industry AVG
PSEM LTD financials
Psem Ltd's latest turnover from March 2024 is estimated at £18.8 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, Psem Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,333 | 545 | 3,014 | 1,700 | 1,256 | 3,609 | 1,614 | 3,540 | 2,101 | 2,157 | 1,455 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,963 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,095 | 1,128 | 216 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,333 | 545 | 3,014 | 1,700 | 1,256 | 3,609 | 3,577 | 3,540 | 3,196 | 3,285 | 1,671 |
| total assets | 1,333 | 545 | 3,014 | 1,700 | 1,256 | 3,609 | 3,577 | 3,540 | 3,196 | 3,285 | 1,671 |
| 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 | 3,617 | 3,586 | 1,253 | 1,024 | 1,664 | 2,645 | 3,416 | 2,922 | 2,767 | 3,261 | 1,586 |
| 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 | 3,617 | 3,586 | 1,253 | 1,024 | 1,664 | 2,645 | 3,416 | 2,922 | 2,767 | 3,261 | 1,586 |
| 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 | 3,617 | 3,586 | 1,253 | 1,024 | 1,664 | 2,645 | 3,416 | 2,922 | 2,767 | 3,261 | 1,586 |
| net assets | -2,284 | -3,041 | 1,761 | 676 | -408 | 964 | 161 | 618 | 429 | 24 | 85 |
| total shareholders funds | -2,284 | -3,041 | 1,761 | 676 | -408 | 964 | 161 | 618 | 429 | 24 | 85 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 788 | -2,469 | 1,314 | 444 | -2,353 | 32 | 37 | 1,439 | -56 | 702 | 1,455 |
| Creditors | 31 | 2,333 | 229 | -640 | -981 | -771 | 494 | 155 | -494 | 1,675 | 1,586 |
| 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 | 0 | -1,095 | -33 | 912 | 216 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,095 | -33 | 912 | 216 |
psem ltd Credit Report and Business Information
Psem Ltd Competitor Analysis
Perform a competitor analysis for psem ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NR6 area or any other competitors across 12 key performance metrics.
psem ltd Ownership
PSEM LTD group structure
Psem Ltd has no subsidiary companies.
Ultimate parent company
PSEM LTD
08426597
psem ltd directors
Psem Ltd currently has 1 director, Mr Haydon Cocker serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Haydon Cocker | United Kingdom | 60 years | Mar 2013 | - | Director |
P&L
March 2024turnover
18.8k
+15%
operating profit
1k
0%
gross margin
19%
-1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.3k
-0.25%
total assets
1.3k
+1.45%
cash
0
0%
net assets
Total assets minus all liabilities
psem ltd company details
company number
08426597
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
saxon house hellesdon park road, drayton high road, norwich, norfolk, NR6 5DR
Bank
-
Legal Advisor
-
psem ltd 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 psem ltd.
psem ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PSEM LTD. This can take several minutes, an email will notify you when this has completed.
psem ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
