psmc consultancy limited
psmc consultancy limited Company Information
Company Number
09302828
Next Accounts
Dec 2025
Shareholders
philip michael cooper
marie alexandra cooper
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
uplands boughmore road, sidmouth, devon, EX10 8SJ
Website
www.psmcconsult.compsmc consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of PSMC CONSULTANCY LIMITED at £157.2k based on a Turnover of £451k and 0.35x industry multiple (adjusted for size and gross margin).
psmc consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of PSMC CONSULTANCY LIMITED at £0 based on an EBITDA of £-13.4k and a 3x industry multiple (adjusted for size and gross margin).
psmc consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of PSMC CONSULTANCY LIMITED at £490.1k based on Net Assets of £187.8k and 2.61x industry multiple (adjusted for liquidity).
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Psmc Consultancy Limited Overview
Psmc Consultancy Limited is a live company located in devon, EX10 8SJ with a Companies House number of 09302828. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2014, it's largest shareholder is philip michael cooper with a 45% stake. Psmc Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £451k with healthy growth in recent years.
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Psmc Consultancy Limited Health Check
Pomanda's financial health check has awarded Psmc Consultancy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £451k, make it in line with the average company (£429.5k)
- Psmc Consultancy Limited
£429.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.5%)
- Psmc Consultancy Limited
10.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.3%)
- Psmc Consultancy Limited
58.3% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (8.4%)
- Psmc Consultancy Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Psmc Consultancy Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Psmc Consultancy Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £225.5k, this is more efficient (£116.8k)
- Psmc Consultancy Limited
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 208 days, this is later than average (63 days)
- Psmc Consultancy Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (25 days)
- Psmc Consultancy Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Psmc Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Psmc Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.7%, this is a lower level of debt than the average (52.7%)
27.7% - Psmc Consultancy Limited
52.7% - Industry AVG
PSMC CONSULTANCY LIMITED financials
Psmc Consultancy Limited's latest turnover from March 2024 is estimated at £451 thousand and the company has net assets of £187.8 thousand. According to their latest financial statements, Psmc Consultancy Limited has 2 employees 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,709 | 2,424 | 2,403 | 846 | 1,445 | 463 | 689 | 1,966 | 2,805 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,709 | 2,424 | 2,403 | 846 | 1,445 | 463 | 689 | 1,966 | 2,805 |
| Stock & work in progress | |||||||||
| Trade Debtors | 258,104 | 320,704 | 259,276 | 230,993 | 177,808 | 128,500 | 96,139 | 99,984 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 78,101 | ||||||||
| misc current assets | |||||||||
| total current assets | 258,104 | 320,704 | 259,276 | 230,993 | 177,808 | 128,500 | 96,139 | 99,984 | 78,101 |
| total assets | 259,813 | 323,128 | 261,679 | 231,839 | 179,253 | 128,963 | 96,828 | 101,950 | 80,906 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 72,041 | 121,941 | 51,804 | 63,696 | 40,376 | 33,081 | 19,542 | 34,332 | 27,060 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 72,041 | 121,941 | 51,804 | 63,696 | 40,376 | 33,081 | 19,542 | 34,332 | 27,060 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 561 | ||||||||
| total long term liabilities | 561 | ||||||||
| total liabilities | 72,041 | 121,941 | 51,804 | 63,696 | 40,376 | 33,081 | 19,542 | 34,332 | 27,621 |
| net assets | 187,772 | 201,187 | 209,875 | 168,143 | 138,877 | 95,882 | 77,286 | 67,618 | 53,285 |
| total shareholders funds | 187,772 | 201,187 | 209,875 | 168,143 | 138,877 | 95,882 | 77,286 | 67,618 | 53,285 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,510 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -62,600 | 61,428 | 28,283 | 53,185 | 49,308 | 32,361 | -3,845 | 99,984 | |
| Creditors | -49,900 | 70,137 | -11,892 | 23,320 | 7,295 | 13,539 | -14,790 | 7,272 | 27,060 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | -561 | 561 | |||||||
| Cash flow from operations | |||||||||
| 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 | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -78,101 | 78,101 | |||||||
| overdraft | |||||||||
| change in cash | -78,101 | 78,101 |
psmc consultancy limited Credit Report and Business Information
Psmc Consultancy Limited Competitor Analysis
Perform a competitor analysis for psmc consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EX10 area or any other competitors across 12 key performance metrics.
psmc consultancy limited Ownership
PSMC CONSULTANCY LIMITED group structure
Psmc Consultancy Limited has no subsidiary companies.
Ultimate parent company
PSMC CONSULTANCY LIMITED
09302828
psmc consultancy limited directors
Psmc Consultancy Limited currently has 2 directors. The longest serving directors include Mr Philip Cooper (Nov 2014) and Mrs Marie Cooper (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Cooper | England | 61 years | Nov 2014 | - | Director |
| Mrs Marie Cooper | United Kingdom | 63 years | Mar 2023 | - | Director |
P&L
March 2024turnover
451k
-8%
operating profit
-13.4k
0%
gross margin
25.4%
-2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
187.8k
-0.07%
total assets
259.8k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
psmc consultancy limited company details
company number
09302828
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
uplands boughmore road, sidmouth, devon, EX10 8SJ
Bank
-
Legal Advisor
-
psmc consultancy 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 psmc consultancy limited.
psmc consultancy 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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psmc consultancy limited Companies House Filings - See Documents
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