psr equities limited

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psr equities limited Company Information

Share PSR EQUITIES LIMITED

Company Number

09406074

Directors

Paresh Raja

Shareholders

paresh shantilal raja

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

2nd floor, 314 regents park road, finchley, london, N3 2JX

Website

-

psr equities limited Estimated Valuation

£81m

Pomanda estimates the enterprise value of PSR EQUITIES LIMITED at £81m based on a Turnover of £48.7m and 1.66x industry multiple (adjusted for size and gross margin).

psr equities limited Estimated Valuation

£7.5m

Pomanda estimates the enterprise value of PSR EQUITIES LIMITED at £7.5m based on an EBITDA of £1.3m and a 5.74x industry multiple (adjusted for size and gross margin).

psr equities limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of PSR EQUITIES LIMITED at £5.9m based on Net Assets of £4.4m and 1.34x industry multiple (adjusted for liquidity).

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Psr Equities Limited Overview

Psr Equities Limited is a live company located in finchley, N3 2JX with a Companies House number of 09406074. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2015, it's largest shareholder is paresh shantilal raja with a 100% stake. Psr Equities Limited is a established, large sized company, Pomanda has estimated its turnover at £48.7m with declining growth in recent years.

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Psr Equities Limited Health Check

Pomanda's financial health check has awarded Psr Equities Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £48.7m, make it larger than the average company (£5.5m)

£48.7m - Psr Equities Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.9%)

-3% - Psr Equities Limited

4.9% - Industry AVG

production

Production

with a gross margin of 8.4%, this company has a higher cost of product (53.9%)

8.4% - Psr Equities Limited

53.9% - Industry AVG

profitability

Profitability

an operating margin of 2.7% make it less profitable than the average company (9.1%)

2.7% - Psr Equities Limited

9.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Psr Equities Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £82.9k, the company has an equivalent pay structure (£82.9k)

£82.9k - Psr Equities Limited

£82.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.7m, this is more efficient (£223.8k)

£48.7m - Psr Equities Limited

£223.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3437 days, this is later than average (33 days)

3437 days - Psr Equities Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Psr Equities Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Psr Equities Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (29 weeks)

23 weeks - Psr Equities Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (70.8%)

99.2% - Psr Equities Limited

70.8% - Industry AVG

PSR EQUITIES LIMITED financials

EXPORTms excel logo

Psr Equities Limited's latest turnover from December 2023 is £48.7 million and the company has net assets of £4.4 million. According to their latest financial statements, Psr Equities Limited has 1 employee and maintains cash reserves of £55.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover48,674,28224,760,423322,408,31453,058,34612,833,807208,563202,052193,654193,984
Other Income Or Grants000000000
Cost Of Sales44,599,99120,795,831136,575,88723,036,9895,545,87188,98685,11174,98768,390
Gross Profit4,074,2913,964,592185,832,42730,021,3577,287,937119,577116,941118,668125,594
Admin Expenses2,760,8122,179,034183,561,72828,043,7477,262,246122,572-133,45652,448105,573
Operating Profit1,313,4791,785,5582,270,6991,977,61025,691-2,995250,39766,22020,021
Interest Payable3,5331,7431,604,766517,357209,8920000
Interest Receivable52,7792,7392,176242,5933,49284311149
Pre-Tax Profit1,365,6821,786,554668,1091,460,277-181,608496251,24166,33120,070
Tax-289,991-379,719-126,941-277,4530-94-47,736-13,266-4,014
Profit After Tax1,075,6911,406,835541,1681,182,824-181,608402203,50553,06516,056
Dividends Paid500,000544,0000000000
Retained Profit575,691862,835541,1681,182,824-181,608402203,50553,06516,056
Employee Costs82,91879,070113,543,86174,33373,42872,03468,71966,08064,143
Number Of Employees111,475111111
EBITDA*1,313,4791,785,5582,270,6991,977,61025,691-2,995250,39766,22020,021

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other0072,50242,50142,50112,50112,50112,50112,500
Debtors (Due After 1 year)28,336,18700000000
Total Fixed Assets28,336,187072,50242,50142,50112,50112,50112,50112,500
Stock & work in progress000000000
Trade Debtors458,344,250287,921,51932,971,73811,820,0432,846,5860000
Group Debtors0013,606,6625,645,0373,762,7460000
Misc Debtors23,139,46219,396,547155,385104,5900000323
Cash55,207,48228,803,3111,722,09818,44728,633662,770268,36968,95319,676
misc current assets000000000
total current assets536,691,194336,121,37748,455,88317,588,1176,637,965662,770268,36968,95319,999
total assets565,027,381336,121,37748,528,38517,630,6186,680,466675,271280,87081,45432,499
Bank overdraft000000000
Bank loan0010,000000000
Trade Creditors 000000000
Group/Directors Accounts00357,613734,178303,316288,7702,7703402,500
other short term finances112,596,96062,366,21940,564,82410,693,5236,219,0080000
hp & lease commitments000000000
other current liabilities7,572,2579,795,0705,646,3694,873,67361,722108,4734746,99313,843
total current liabilities120,169,21772,161,28946,578,80616,301,3746,584,046397,2433,2447,33316,343
loans440,472,248259,899,86334,16750,00000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities440,472,248259,899,86334,16750,00000000
total liabilities560,641,465332,061,15246,612,97316,351,3746,584,046397,2433,2447,33316,343
net assets4,385,9163,916,2451,915,4121,279,24496,420278,028277,62674,12116,156
total shareholders funds4,385,9163,916,2451,915,4121,279,24496,420278,028277,62674,12116,156
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit1,313,4791,785,5582,270,6991,977,61025,691-2,995250,39766,22020,021
Depreciation000000000
Amortisation000000000
Tax-289,991-379,719-126,941-277,4530-94-47,736-13,266-4,014
Stock000000000
Debtors202,501,833260,584,28129,164,11510,960,3386,609,33200-323323
Creditors000000000
Accruals and Deferred Income-2,222,8134,148,701772,6964,811,951-46,751107,999-6,519-6,85013,843
Deferred Taxes & Provisions000000000
Cash flow from operations-203,701,158-255,029,741-26,247,661-4,448,230-6,630,392104,910196,14246,42729,527
Investing Activities
capital expenditure000000000
Change in Investments0-72,50230,001030,00000112,500
cash flow from investments072,502-30,0010-30,00000-1-12,500
Financing Activities
Bank loans0-10,00010,000000000
Group/Directors Accounts0-357,613-376,565430,86214,546286,0002,430-2,1602,500
Other Short Term Loans 50,230,74121,801,39529,871,3014,474,5156,219,0080000
Long term loans180,572,385259,865,696-15,83350,00000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue-106,0201,137,99895,00000004,900100
interest49,246996-1,602,590-517,333-207,2993,49284311149
cash flow from financing230,746,352282,438,47227,981,3134,438,0446,026,255289,4923,2732,8512,649
cash and cash equivalents
cash26,404,17127,081,2131,703,651-10,186-634,137394,401199,41649,27719,676
overdraft000000000
change in cash26,404,17127,081,2131,703,651-10,186-634,137394,401199,41649,27719,676

psr equities limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Psr Equities Limited Competitor Analysis

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Perform a competitor analysis for psr equities limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in N 3 area or any other competitors across 12 key performance metrics.

psr equities limited Ownership

PSR EQUITIES LIMITED Shareholders

paresh shantilal raja 100%

psr equities limited directors

Psr Equities Limited currently has 1 director, Mr Paresh Raja serving since Jan 2015.

officercountryagestartendrole
Mr Paresh RajaEngland57 years Jan 2015- Director

P&L

December 2023

turnover

48.7m

+97%

operating profit

1.3m

-26%

gross margin

8.4%

-47.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

4.4m

+0.12%

total assets

565m

+0.68%

cash

55.2m

+0.92%

net assets

Total assets minus all liabilities

psr equities limited company details

company number

09406074

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

January 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

BERKELEY FINCH LIMITED

auditor

SILVER LEVENE (UK) LIMITED

address

2nd floor, 314 regents park road, finchley, london, N3 2JX

Bank

-

Legal Advisor

-

psr equities 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 found 5 charges/mortgages relating to psr equities limited. Currently there are 2 open charges and 3 have been satisfied in the past.

psr equities 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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psr equities limited Companies House Filings - See Documents

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