shulman psc ltd
shulman psc ltd Company Information
Company Number
08786542
Next Accounts
Feb 2025
Shareholders
adam jacob shulman
victoria jane shulman
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
mha macintyre hudson 6th floor, 2 london wall place, london, EC2Y 5AU
Website
-shulman psc ltd Estimated Valuation
Pomanda estimates the enterprise value of SHULMAN PSC LTD at £8.6m based on a Turnover of £14.9m and 0.58x industry multiple (adjusted for size and gross margin).
shulman psc ltd Estimated Valuation
Pomanda estimates the enterprise value of SHULMAN PSC LTD at £1.4m based on an EBITDA of £323.8k and a 4.43x industry multiple (adjusted for size and gross margin).
shulman psc ltd Estimated Valuation
Pomanda estimates the enterprise value of SHULMAN PSC LTD at £1.5m based on Net Assets of £563.6k and 2.68x industry multiple (adjusted for liquidity).
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Shulman Psc Ltd Overview
Shulman Psc Ltd is a dissolved company that was located in london, EC2Y 5AU with a Companies House number of 08786542. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2013, it's largest shareholder was adam jacob shulman with a 40% stake. The last turnover for Shulman Psc Ltd was estimated at £14.9m.
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Shulman Psc Ltd Health Check
Pomanda's financial health check has awarded Shulman Psc Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £14.9m, make it larger than the average company (£182.9k)
£14.9m - Shulman Psc Ltd
£182.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.6%)
12% - Shulman Psc Ltd
5.6% - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (67.2%)
31.6% - Shulman Psc Ltd
67.2% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (11.8%)
1.6% - Shulman Psc Ltd
11.8% - Industry AVG
Employees
with 75 employees, this is above the industry average (7)
75 - Shulman Psc Ltd
7 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£46.1k)
£43.4k - Shulman Psc Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £198.7k, this is more efficient (£115.4k)
£198.7k - Shulman Psc Ltd
£115.4k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (71 days)
41 days - Shulman Psc Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (30 days)
11 days - Shulman Psc Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shulman Psc Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (32 weeks)
5 weeks - Shulman Psc Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a higher level of debt than the average (56.6%)
75.7% - Shulman Psc Ltd
56.6% - Industry AVG
SHULMAN PSC LTD financials
Shulman Psc Ltd's latest turnover from March 2018 is £14.9 million and the company has net assets of £563.6 thousand. According to their latest financial statements, Shulman Psc Ltd has 75 employees and maintains cash reserves of £221.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|
| Turnover | 14,899,746 | 14,604,131 | 12,829,370 | 10,582,729 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 10,197,313 | 9,988,726 | 8,679,038 | 7,153,530 |
| Gross Profit | 4,702,433 | 4,615,405 | 4,150,332 | 3,429,199 |
| Admin Expenses | 4,462,626 | 4,194,588 | 3,611,271 | 2,966,344 |
| Operating Profit | 239,807 | 420,817 | 539,061 | 462,855 |
| Interest Payable | 0 | 1,771 | 0 | 1,771 |
| Interest Receivable | 0 | 45 | 67 | 10 |
| Pre-Tax Profit | 239,807 | 422,633 | 539,128 | 401,678 |
| Tax | -25,976 | -16,669 | -75,462 | -108,574 |
| Profit After Tax | 213,831 | 405,964 | 463,666 | 293,104 |
| Dividends Paid | 1,200 | 276,720 | 264,580 | 93,156 |
| Retained Profit | 133,143 | -19,387 | 18,251 | 85,940 |
| Employee Costs | 3,252,939 | 2,880,797 | 2,409,478 | 2,004,704 |
| Number Of Employees | 75 | 80 | 66 | 52 |
| EBITDA* | 323,839 | 484,304 | 587,150 | 462,855 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|
| Tangible Assets | 41,513 | 69,479 | 70,654 | 65,993 |
| Intangible Assets | 463,376 | 231,243 | 155,261 | 0 |
| Investments & Other | 0 | 0 | 39,651 | 44,099 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 504,889 | 300,722 | 265,566 | 110,092 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,674,336 | 1,447,125 | 1,538,580 | 944,344 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 480,611 | 608,186 | 152,355 | 455,823 |
| Cash | 221,600 | 138,831 | 160,037 | 404,938 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2,376,547 | 2,194,142 | 1,850,972 | 1,805,105 |
| total assets | 2,881,436 | 2,494,864 | 2,116,538 | 1,915,197 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 332,805 | 165,517 | 53,787 | 339,208 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,841,416 | 1,694,317 | 1,299,783 | 986,404 |
| total current liabilities | 2,174,221 | 1,859,834 | 1,353,570 | 1,325,612 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 6,428 | 11,044 | 13,070 | 13,199 |
| total long term liabilities | 6,428 | 11,044 | 13,070 | 13,199 |
| total liabilities | 2,180,649 | 1,870,878 | 1,366,640 | 1,338,811 |
| net assets | 563,602 | 393,778 | 749,898 | 576,386 |
| total shareholders funds | 563,602 | 393,778 | 749,898 | 576,386 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 239,807 | 420,817 | 539,061 | 462,855 |
| Depreciation | 39,865 | 35,320 | 30,337 | 0 |
| Amortisation | 44,167 | 28,167 | 17,752 | 0 |
| Tax | -25,976 | -16,669 | -75,462 | -108,574 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 99,636 | 364,376 | 290,768 | 1,400,167 |
| Creditors | 167,288 | 111,730 | -285,421 | 339,208 |
| Accruals and Deferred Income | 147,099 | 394,534 | 313,379 | 986,404 |
| Deferred Taxes & Provisions | -4,616 | -2,026 | -129 | 13,199 |
| Cash flow from operations | 507,998 | 607,497 | 248,749 | 292,925 |
| Investing Activities | ||||
| capital expenditure | -153,274 | -138,294 | -167,421 | -38,599 |
| Change in Investments | 0 | -39,651 | -4,448 | 44,099 |
| cash flow from investments | -153,274 | -98,643 | -162,973 | -82,698 |
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | -1,726 | 67 | -1,761 |
| cash flow from financing | 36,681 | -338,459 | 155,328 | 488,685 |
| cash and cash equivalents | ||||
| cash | 82,769 | -21,206 | -244,901 | 404,938 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 82,769 | -21,206 | -244,901 | 404,938 |
shulman psc ltd Credit Report and Business Information
Shulman Psc Ltd Competitor Analysis
Perform a competitor analysis for shulman psc ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
shulman psc ltd Ownership
SHULMAN PSC LTD group structure
Shulman Psc Ltd has no subsidiary companies.
Ultimate parent company
SHULMAN PSC LTD
08786542
shulman psc ltd directors
Shulman Psc Ltd currently has 3 directors. The longest serving directors include Mrs Victoria Shulman (Nov 2013) and Miss Kealie Shulman (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Victoria Shulman | 46 years | Nov 2013 | - | Director | |
| Miss Kealie Shulman | 28 years | Nov 2013 | - | Director | |
| Mr Adam Shulman | England | 47 years | Nov 2013 | - | Director |
P&L
March 2018turnover
14.9m
+2%
operating profit
239.8k
-43%
gross margin
31.6%
-0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
563.6k
+0.43%
total assets
2.9m
+0.15%
cash
221.6k
+0.6%
net assets
Total assets minus all liabilities
shulman psc ltd company details
company number
08786542
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
mha macintyre hudson 6th floor, 2 london wall place, london, EC2Y 5AU
Bank
-
Legal Advisor
-
shulman psc 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 shulman psc ltd.
shulman psc 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.
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shulman psc ltd Companies House Filings - See Documents
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