psr equities limited Company Information
Group Structure
View All
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
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
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
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
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2 Strong
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2 Regular
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6 Weak
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Size
annual sales of £48.7m, make it larger than the average company (£5.5m)
£48.7m - Psr Equities Limited
£5.5m - Industry AVG
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Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.9%)
- Psr Equities Limited
4.9% - Industry AVG
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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
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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
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Employees
with 1 employees, this is below the industry average (14)
1 - Psr Equities Limited
14 - Industry AVG
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Pay Structure
on an average salary of £82.9k, the company has an equivalent pay structure (£82.9k)
- Psr Equities Limited
£82.9k - Industry AVG
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Efficiency
resulting in sales per employee of £48.7m, this is more efficient (£223.8k)
£48.7m - Psr Equities Limited
£223.8k - Industry AVG
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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
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Psr Equities Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Psr Equities Limited
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 48,674,282 | 24,760,423 | |||||||
Other Income Or Grants | 0 | 0 | |||||||
Cost Of Sales | 44,599,991 | 20,795,831 | |||||||
Gross Profit | 4,074,291 | 3,964,592 | |||||||
Admin Expenses | 2,760,812 | 2,179,034 | |||||||
Operating Profit | 1,313,479 | 1,785,558 | |||||||
Interest Payable | 3,533 | 1,743 | |||||||
Interest Receivable | 52,779 | 2,739 | |||||||
Pre-Tax Profit | 1,365,682 | 1,786,554 | |||||||
Tax | -289,991 | -379,719 | |||||||
Profit After Tax | 1,075,691 | 1,406,835 | |||||||
Dividends Paid | 500,000 | 544,000 | |||||||
Retained Profit | 575,691 | 862,835 | |||||||
Employee Costs | |||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
EBITDA* | 1,313,479 | 1,785,558 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 72,502 | 42,501 | 42,501 | 12,501 | 12,501 | 12,501 | 12,500 |
Debtors (Due After 1 year) | 28,336,187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 28,336,187 | 0 | 72,502 | 42,501 | 42,501 | 12,501 | 12,501 | 12,501 | 12,500 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 458,344,250 | 287,921,519 | 32,971,738 | 11,820,043 | 2,846,586 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 13,606,662 | 5,645,037 | 3,762,746 | 0 | 0 | 0 | 0 |
Misc Debtors | 23,139,462 | 19,396,547 | 155,385 | 104,590 | 0 | 0 | 0 | 0 | 323 |
Cash | 55,207,482 | 28,803,311 | 1,722,098 | 18,447 | 28,633 | 662,770 | 268,369 | 68,953 | 19,676 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 536,691,194 | 336,121,377 | 48,455,883 | 17,588,117 | 6,637,965 | 662,770 | 268,369 | 68,953 | 19,999 |
total assets | 565,027,381 | 336,121,377 | 48,528,385 | 17,630,618 | 6,680,466 | 675,271 | 280,870 | 81,454 | 32,499 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 357,613 | 734,178 | 303,316 | 288,770 | 2,770 | 340 | 2,500 |
other short term finances | 112,596,960 | 62,366,219 | 40,564,824 | 10,693,523 | 6,219,008 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 7,572,257 | 9,795,070 | 5,646,369 | 4,873,673 | 61,722 | 108,473 | 474 | 6,993 | 13,843 |
total current liabilities | 120,169,217 | 72,161,289 | 46,578,806 | 16,301,374 | 6,584,046 | 397,243 | 3,244 | 7,333 | 16,343 |
loans | 440,472,248 | 259,899,863 | 34,167 | 50,000 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 440,472,248 | 259,899,863 | 34,167 | 50,000 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 560,641,465 | 332,061,152 | 46,612,973 | 16,351,374 | 6,584,046 | 397,243 | 3,244 | 7,333 | 16,343 |
net assets | 4,385,916 | 3,916,245 | 1,915,412 | 1,279,244 | 96,420 | 278,028 | 277,626 | 74,121 | 16,156 |
total shareholders funds | 4,385,916 | 3,916,245 | 1,915,412 | 1,279,244 | 96,420 | 278,028 | 277,626 | 74,121 | 16,156 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | 1,313,479 | 1,785,558 | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -289,991 | -379,719 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 202,501,833 | 260,584,281 | 29,164,115 | 10,960,338 | 6,609,332 | 0 | 0 | -323 | 323 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -2,222,813 | 4,148,701 | 772,696 | 4,811,951 | -46,751 | 107,999 | -6,519 | -6,850 | 13,843 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -203,701,158 | -255,029,741 | |||||||
Investing Activities | |||||||||
capital expenditure | 0 | 0 | |||||||
Change in Investments | 0 | -72,502 | 30,001 | 0 | 30,000 | 0 | 0 | 1 | 12,500 |
cash flow from investments | 0 | 72,502 | |||||||
Financing Activities | |||||||||
Bank loans | 0 | -10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -357,613 | -376,565 | 430,862 | 14,546 | 286,000 | 2,430 | -2,160 | 2,500 |
Other Short Term Loans | 50,230,741 | 21,801,395 | 29,871,301 | 4,474,515 | 6,219,008 | 0 | 0 | 0 | 0 |
Long term loans | 180,572,385 | 259,865,696 | -15,833 | 50,000 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | 49,246 | 996 | |||||||
cash flow from financing | 230,746,352 | 282,438,472 | |||||||
cash and cash equivalents | |||||||||
cash | 26,404,171 | 27,081,213 | 1,703,651 | -10,186 | -634,137 | 394,401 | 199,416 | 49,277 | 19,676 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 26,404,171 | 27,081,213 | 1,703,651 | -10,186 | -634,137 | 394,401 | 199,416 | 49,277 | 19,676 |
psr equities limited Credit Report and Business Information
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 group structure
Psr Equities Limited has 9 subsidiary companies.
Ultimate parent company
PSR EQUITIES LIMITED
09406074
9 subsidiaries
psr equities limited directors
Psr Equities Limited currently has 1 director, Mr Paresh Raja serving since Jan 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paresh Raja | England | 57 years | Jan 2015 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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