ps coach limited
ps coach limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
the old bakery, blackborough road, reigate, RH2 7BU
Website
www.pscoaches.com.aups coach limited Estimated Valuation
Pomanda estimates the enterprise value of PS COACH LIMITED at £20.1k based on a Turnover of £50.9k and 0.4x industry multiple (adjusted for size and gross margin).
ps coach limited Estimated Valuation
Pomanda estimates the enterprise value of PS COACH LIMITED at £0 based on an EBITDA of £-14.7k and a 3.03x industry multiple (adjusted for size and gross margin).
ps coach limited Estimated Valuation
Pomanda estimates the enterprise value of PS COACH LIMITED at £48.1k based on Net Assets of £17.9k and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ps Coach Limited Overview
Ps Coach Limited is a dissolved company that was located in reigate, RH2 7BU with a Companies House number of 09608724. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2015, it's largest shareholder was paul stevens with a 100% stake. The last turnover for Ps Coach Limited was estimated at £50.9k.
Upgrade for unlimited company reports & a free credit check
Ps Coach Limited Health Check
Pomanda's financial health check has awarded Ps Coach Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £50.9k, make it smaller than the average company (£451.2k)
- Ps Coach Limited
£451.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.9%)
- Ps Coach Limited
5.9% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (57.7%)
- Ps Coach Limited
57.7% - Industry AVG
Profitability
an operating margin of -28.9% make it less profitable than the average company (8.8%)
- Ps Coach Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Ps Coach Limited
5 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Ps Coach Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £50.9k, this is less efficient (£117.7k)
- Ps Coach Limited
£117.7k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (70 days)
- Ps Coach Limited
70 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ps Coach Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ps Coach Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ps Coach Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ps Coach Limited
- - Industry AVG
PS COACH LIMITED financials
Ps Coach Limited's latest turnover from March 2023 is estimated at £50.9 thousand and the company has net assets of £17.9 thousand. According to their latest financial statements, Ps Coach Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,924 | 37,364 | 39,612 | 32,287 | 26,233 | 23,650 | 3,742 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,630 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,924 | 37,364 | 39,612 | 32,287 | 26,233 | 23,650 | 3,742 | 5,730 |
| total assets | 17,924 | 37,364 | 39,612 | 32,287 | 26,233 | 23,650 | 3,742 | 5,730 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 4,730 | 5,883 | 5,316 | 4,931 | 7,295 | 3,338 | 3,823 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 4,730 | 5,883 | 5,316 | 4,931 | 7,295 | 3,338 | 3,823 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 4,730 | 5,883 | 5,316 | 4,931 | 7,295 | 3,338 | 3,823 |
| net assets | 17,924 | 32,634 | 33,729 | 26,971 | 21,302 | 16,355 | 404 | 1,907 |
| total shareholders funds | 17,924 | 32,634 | 33,729 | 26,971 | 21,302 | 16,355 | 404 | 1,907 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,440 | -2,248 | 7,325 | 6,054 | 2,583 | 19,908 | 3,642 | 100 |
| Creditors | -4,730 | -1,153 | 567 | 385 | -2,364 | 3,957 | -485 | 3,823 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,630 | 5,630 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,630 | 5,630 |
ps coach limited Credit Report and Business Information
Ps Coach Limited Competitor Analysis
Perform a competitor analysis for ps coach limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RH2 area or any other competitors across 12 key performance metrics.
ps coach limited Ownership
PS COACH LIMITED group structure
Ps Coach Limited has no subsidiary companies.
Ultimate parent company
PS COACH LIMITED
09608724
ps coach limited directors
Ps Coach Limited currently has 1 director, Mr Paul Stevens serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Stevens | 65 years | May 2015 | - | Director |
P&L
March 2023turnover
50.9k
-19%
operating profit
-14.7k
0%
gross margin
26.2%
+2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
17.9k
-0.45%
total assets
17.9k
-0.52%
cash
0
0%
net assets
Total assets minus all liabilities
ps coach limited company details
company number
09608724
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
COMPETEX LIMITED
auditor
-
address
the old bakery, blackborough road, reigate, RH2 7BU
Bank
-
Legal Advisor
-
ps coach 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 ps coach limited.
ps coach 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 PS COACH LIMITED. This can take several minutes, an email will notify you when this has completed.
ps coach limited Companies House Filings - See Documents
| date | description | view/download |
|---|
