Pomanda estimates the enterprise value of PSBP NW PROJECTCO LIMITED at £811k based on a Turnover of £2m and 0.41x industry multiple (adjusted for size and gross margin).
psbp nw projectco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PSBP NW PROJECTCO LIMITED at £0 based on an EBITDA of £-101k and a 2.96x industry multiple (adjusted for size and gross margin).
psbp nw projectco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PSBP NW PROJECTCO LIMITED at £0 based on Net Assets of £-2.7m and 2.37x industry multiple (adjusted for liquidity).
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Psbp Nw Projectco LimitedOverview
Psbp Nw Projectco Limited is a live company located in manchester, M1 1JB with a Companies House number of 09389394. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2015, it's largest shareholder is
psbp nw holdco limited
with a 100% stake. Psbp Nw Projectco Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2m with
low
growth in recent years.
Pomanda's financial health check has awarded Psbp Nw Projectco Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £2m, make it smaller than the average company (£4.8m)
£2m - Psbp Nw Projectco Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.6%)
1% - Psbp Nw Projectco Limited
6.6% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (38.2%)
22.8% - Psbp Nw Projectco Limited
38.2% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (5.7%)
-5.2% - Psbp Nw Projectco Limited
5.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (27)
12 - Psbp Nw Projectco Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Psbp Nw Projectco Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £163.2k, this is equally as efficient (£170.9k)
£163.2k - Psbp Nw Projectco Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (41 days)
29 days - Psbp Nw Projectco Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (32 days)
28 days - Psbp Nw Projectco Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Psbp Nw Projectco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 63 weeks, this is more cash available to meet short term requirements (22 weeks)
63 weeks - Psbp Nw Projectco Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.8%, this is a higher level of debt than the average (62.6%)
102.8% - Psbp Nw Projectco Limited
62.6% - Industry AVG
PSBP NW PROJECTCO LIMITED financials
EXPORT
Psbp Nw Projectco Limited's latest turnover from December 2023 is £2 million and the company has net assets of -£2.7 million. According to their latest financial statements, we estimate that Psbp Nw Projectco Limited has 12 employees and maintains cash reserves of £7.4 million 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
Dec 2016
Dec 2015
Turnover
1,958,000
1,482,000
1,706,000
1,892,000
1,923,000
3,479,000
21,026,000
58,189,000
34,871,000
Other Income Or Grants
Cost Of Sales
1,512,000
1,349,000
1,523,000
1,743,000
2,921,000
3,276,000
20,574,000
57,702,000
34,697,000
Gross Profit
446,000
133,000
183,000
149,000
-998,000
203,000
452,000
487,000
174,000
Admin Expenses
547,000
524,000
424,000
459,000
531,000
348,000
335,000
191,000
21,000
Operating Profit
-101,000
-391,000
-241,000
-310,000
-1,529,000
-145,000
117,000
296,000
153,000
Interest Payable
4,249,000
4,390,000
4,518,000
4,969,000
4,996,000
4,973,000
4,207,000
2,745,000
1,005,000
Interest Receivable
5,181,000
5,054,000
5,107,000
5,250,000
5,370,000
5,429,000
2,696,000
1,017,000
6,000
Pre-Tax Profit
831,000
273,000
348,000
-29,000
-1,155,000
311,000
-1,394,000
-1,432,000
-846,000
Tax
-183,000
-68,000
-43,000
653,000
Profit After Tax
648,000
205,000
305,000
624,000
-1,155,000
311,000
-1,394,000
-1,432,000
-846,000
Dividends Paid
Retained Profit
648,000
205,000
305,000
624,000
-1,155,000
311,000
-1,394,000
-1,432,000
-846,000
Employee Costs
648,056
513,163
585,124
602,895
Number Of Employees
12
10
12
13
13
24
148
407
234
EBITDA*
-101,000
-391,000
-241,000
-310,000
-1,529,000
-145,000
117,000
296,000
153,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
109,456,000
42,611,000
Debtors (Due After 1 year)
88,862,000
92,675,000
96,424,000
100,059,000
102,548,000
106,007,000
651,000
651,000
Total Fixed Assets
88,862,000
92,675,000
96,424,000
100,059,000
102,548,000
106,007,000
109,456,000
43,262,000
651,000
Stock & work in progress
48,374,000
34,820,000
Trade Debtors
157,000
56,000
137,000
180,000
175,000
996,000
899,000
Group Debtors
Misc Debtors
77,000
57,000
49,000
55,000
302,000
1,537,000
933,000
1,110,000
1,030,000
Cash
7,414,000
7,004,000
6,862,000
6,446,000
10,044,000
7,918,000
7,280,000
4,492,000
6,227,000
misc current assets
total current assets
7,648,000
7,117,000
7,048,000
6,681,000
10,521,000
10,451,000
9,112,000
53,976,000
42,077,000
total assets
96,510,000
99,792,000
103,472,000
106,740,000
113,069,000
116,458,000
118,568,000
97,238,000
42,728,000
Bank overdraft
Bank loan
Trade Creditors
117,000
24,000
19,000
47,000
438,000
500,000
470,000
66,000
19,000
Group/Directors Accounts
20,000
19,000
other short term finances
5,202,000
5,136,000
5,009,000
4,972,000
107,084,000
107,847,000
5,363,000
98,000
hp & lease commitments
other current liabilities
759,000
679,000
594,000
378,000
486,000
511,000
389,000
3,426,000
3,863,000
total current liabilities
6,078,000
5,839,000
5,622,000
5,397,000
108,008,000
108,858,000
6,222,000
3,610,000
3,901,000
loans
93,166,000
97,335,000
101,437,000
105,235,000
9,577,000
10,961,000
116,018,000
95,906,000
39,673,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
93,166,000
97,335,000
101,437,000
105,235,000
9,577,000
10,961,000
116,018,000
95,906,000
39,673,000
total liabilities
99,244,000
103,174,000
107,059,000
110,632,000
117,585,000
119,819,000
122,240,000
99,516,000
43,574,000
net assets
-2,734,000
-3,382,000
-3,587,000
-3,892,000
-4,516,000
-3,361,000
-3,672,000
-2,278,000
-846,000
total shareholders funds
-2,734,000
-3,382,000
-3,587,000
-3,892,000
-4,516,000
-3,361,000
-3,672,000
-2,278,000
-846,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-101,000
-391,000
-241,000
-310,000
-1,529,000
-145,000
117,000
296,000
153,000
Depreciation
Amortisation
Tax
-183,000
-68,000
-43,000
653,000
Stock
-48,374,000
13,554,000
34,820,000
Debtors
-3,692,000
-3,822,000
-3,684,000
-2,731,000
-5,515,000
106,708,000
71,000
80,000
1,681,000
Creditors
93,000
5,000
-28,000
-391,000
-62,000
30,000
404,000
47,000
19,000
Accruals and Deferred Income
80,000
85,000
216,000
-108,000
-25,000
122,000
-3,037,000
-437,000
3,863,000
Deferred Taxes & Provisions
Cash flow from operations
3,581,000
3,453,000
3,588,000
2,575,000
3,899,000
-106,701,000
45,787,000
-13,728,000
-32,466,000
Investing Activities
capital expenditure
12,414,000
-15,327,000
-54,969,000
-34,647,000
Change in Investments
-109,456,000
66,845,000
42,611,000
cash flow from investments
121,870,000
-82,172,000
-97,580,000
-34,647,000
Financing Activities
Bank loans
Group/Directors Accounts
-20,000
1,000
19,000
Other Short Term Loans
66,000
127,000
37,000
-102,112,000
-763,000
102,484,000
5,265,000
98,000
Long term loans
-4,169,000
-4,102,000
-3,798,000
95,658,000
-1,384,000
-105,057,000
20,112,000
56,233,000
39,673,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
932,000
664,000
589,000
281,000
374,000
456,000
-1,511,000
-1,728,000
-999,000
cash flow from financing
-3,171,000
-3,311,000
-3,172,000
-6,173,000
-1,773,000
-2,117,000
23,846,000
54,604,000
38,693,000
cash and cash equivalents
cash
410,000
142,000
416,000
-3,598,000
2,126,000
638,000
2,788,000
-1,735,000
6,227,000
overdraft
change in cash
410,000
142,000
416,000
-3,598,000
2,126,000
638,000
2,788,000
-1,735,000
6,227,000
psbp nw projectco 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 psbp nw projectco limited. Get real-time insights into psbp nw projectco limited's credit score, group structure and payment trends.
Perform a competitor analysis for psbp nw projectco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
psbp nw projectco limited Ownership
PSBP NW PROJECTCO LIMITED group structure
Psbp Nw Projectco Limited has no subsidiary companies.
The sole shareholder of Psbp Nw Projectco Limited is Psbp Nw Holdco Limited.
psbp nw holdco limited
100%
psbp nw projectco limited directors
Psbp Nw Projectco Limited currently has 3 directors.
The longest serving directors include
Mr Jayesh Doshi (Jan 2017) and
Mr Thomas Cunningham (Oct 2024).
sevendale house, 3rd floor, suite 6c, manchester, M1 1JB
Bank
-
Legal Advisor
-
psbp nw projectco 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 psbp nw projectco limited.
psbp nw projectco 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.
Click to start generating capital raising & share issue transactions for PSBP NW PROJECTCO LIMITED. This can take several minutes, an email will notify you when this has completed.
psbp nw projectco limitedCompanies House Filings - See Documents
