personal services and management limitedEstimated Valuation
£623k
Pomanda estimates the enterprise value of PERSONAL SERVICES AND MANAGEMENT LIMITED at £623k based on a Turnover of £1m and 0.61x industry multiple (adjusted for size and gross margin).
personal services and management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PERSONAL SERVICES AND MANAGEMENT LIMITED at £0 based on an EBITDA of £-6.9k and a 3.43x industry multiple (adjusted for size and gross margin).
personal services and management limitedEstimated Valuation
£482.6k
Pomanda estimates the enterprise value of PERSONAL SERVICES AND MANAGEMENT LIMITED at £482.6k based on Net Assets of £213.7k and 2.26x industry multiple (adjusted for liquidity).
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Personal Services And Management LimitedOverview
Personal Services And Management Limited is a live company located in london, EC3M 1EU with a Companies House number of 08971441. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in April 2014, it's largest shareholder is
fabrizia fornasari
with a 100% stake. Personal Services And Management Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
declining
growth in recent years.
Personal Services And Management Limited Health Check
Pomanda's financial health check has awarded Personal Services And Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1m, make it in line with the average company (£1.2m)
£1m - Personal Services And Management Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.6%)
-18% - Personal Services And Management Limited
7.6% - Industry AVG
Production
with a gross margin of 34.9%, this company has a higher cost of product (68.1%)
34.9% - Personal Services And Management Limited
68.1% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.1%)
-0.7% - Personal Services And Management Limited
6.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (20)
6 - Personal Services And Management Limited
20 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
£35.9k - Personal Services And Management Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £168.8k, this is more efficient (£76.3k)
£168.8k - Personal Services And Management Limited
£76.3k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (34 days)
92 days - Personal Services And Management Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (31 days)
24 days - Personal Services And Management Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Personal Services And Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Personal Services And Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (36.5%)
17.3% - Personal Services And Management Limited
36.5% - Industry AVG
PERSONAL SERVICES AND MANAGEMENT LIMITED financials
EXPORT
Personal Services And Management Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £213.7 thousand. According to their latest financial statements, we estimate that Personal Services And Management Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Apr 2017
Apr 2016
Apr 2015
Turnover
1,013,047
1,150,279
1,086,442
1,868,255
2,982,712
2,795,096
1,542,752
159,539
Other Income Or Grants
Cost Of Sales
659,132
748,242
689,677
1,181,058
1,932,219
1,851,195
1,004,428
103,139
Gross Profit
353,915
402,037
396,765
687,197
1,050,493
943,902
538,324
56,400
Admin Expenses
360,812
406,073
418,586
664,111
897,250
851,123
580,857
45,663
Operating Profit
-6,897
-4,036
-21,821
23,086
153,243
92,779
-42,533
10,737
Interest Payable
Interest Receivable
Pre-Tax Profit
-6,897
-4,036
-21,821
23,086
153,243
92,779
-42,533
10,860
Tax
-4,386
-29,116
-17,628
-2,163
Profit After Tax
-6,897
-4,036
-21,821
18,700
124,127
75,151
-42,533
8,697
Dividends Paid
Retained Profit
-6,897
-4,036
-21,821
18,700
124,127
75,151
-42,533
8,697
Employee Costs
215,272
207,451
189,033
349,623
573,326
589,787
307,251
240
25,478
Number Of Employees
6
6
6
12
19
20
11
2
1
EBITDA*
-6,897
-4,036
-21,821
23,086
153,243
92,779
-42,533
10,737
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
257,716
289,813
285,684
492,151
734,860
712,069
469,865
151,308
151,380
Group Debtors
Misc Debtors
789
789
789
789
424
Cash
misc current assets
424
424
total current assets
258,505
290,602
286,473
492,940
735,284
712,493
470,289
151,308
151,380
total assets
258,505
290,602
286,473
492,940
735,284
712,493
470,289
151,308
151,380
Bank overdraft
Bank loan
Trade Creditors
44,849
70,049
61,884
246,530
507,574
608,910
441,717
142,610
80,415
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
44,849
70,049
61,884
246,530
507,574
608,910
441,717
142,610
80,415
loans
hp & lease commitments
Accruals and Deferred Income
140
other liabilities
provisions
total long term liabilities
140
total liabilities
44,849
70,049
61,884
246,530
507,574
608,910
441,857
142,610
80,415
net assets
213,656
220,553
224,589
246,410
227,710
103,583
28,432
8,698
70,965
total shareholders funds
213,656
220,553
224,589
246,410
227,710
103,583
28,432
8,698
70,965
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
-6,897
-4,036
-21,821
23,086
153,243
92,779
-42,533
10,737
Depreciation
Amortisation
Tax
-4,386
-29,116
-17,628
-2,163
Stock
Debtors
-32,097
4,129
-206,467
-242,344
23,215
242,204
318,485
-72
151,380
Creditors
-25,200
8,165
-184,646
-261,044
-101,336
167,193
361,302
62,195
80,415
Accruals and Deferred Income
-140
140
Deferred Taxes & Provisions
Cash flow from operations
-424
424
70,841
-70,965
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-70,964
70,965
interest
cash flow from financing
-70,964
70,965
cash and cash equivalents
cash
overdraft
change in cash
personal services and management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for personal services and management limited. Get real-time insights into personal services and management limited's credit score, group structure and payment trends.
Personal Services And Management Limited Competitor Analysis
Perform a competitor analysis for personal services and management limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC3M area or any other competitors across 12 key performance metrics.
personal services and management limited Ownership
PERSONAL SERVICES AND MANAGEMENT LIMITED group structure
Personal Services And Management Limited has no subsidiary companies.
Ultimate parent company
PERSONAL SERVICES AND MANAGEMENT LIMITED
08971441
PERSONAL SERVICES AND MANAGEMENT LIMITED Shareholders
The sole shareholder of Personal Services And Management Limited is Fabrizia Fornasari.
fabrizia fornasari
100%
personal services and management limited directors
Personal Services And Management Limited currently has 1 director, Mrs Fabrizia Fornasari serving since Jun 2014.
personal services and management limited company details
company number
08971441
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5th floor 22 eastcheap, london, EC3M 1EU
Bank
-
Legal Advisor
-
personal services and 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 personal services and management limited.
personal services and management limited 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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personal services and management limitedCompanies House Filings - See Documents
