performance solutions international ltd
performance solutions international ltd Company Information
Company Number
09691235
Website
https://goto-psi.comRegistered Address
95 crown lane, bromley, BR2 9PJ
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Nicholas Cooper9 Years
Shareholders
nicholas cooper 100%
performance solutions international ltd Estimated Valuation
Pomanda estimates the enterprise value of PERFORMANCE SOLUTIONS INTERNATIONAL LTD at £514.3k based on a Turnover of £657.3k and 0.78x industry multiple (adjusted for size and gross margin).
performance solutions international ltd Estimated Valuation
Pomanda estimates the enterprise value of PERFORMANCE SOLUTIONS INTERNATIONAL LTD at £48.4k based on an EBITDA of £16.7k and a 2.89x industry multiple (adjusted for size and gross margin).
performance solutions international ltd Estimated Valuation
Pomanda estimates the enterprise value of PERFORMANCE SOLUTIONS INTERNATIONAL LTD at £109.3k based on Net Assets of £64.3k and 1.7x industry multiple (adjusted for liquidity).
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Performance Solutions International Ltd Overview
Performance Solutions International Ltd is a live company located in bromley, BR2 9PJ with a Companies House number of 09691235. It operates in the other sports activities sector, SIC Code 93199. Founded in July 2015, it's largest shareholder is nicholas cooper with a 100% stake. Performance Solutions International Ltd is a young, small sized company, Pomanda has estimated its turnover at £657.3k with rapid growth in recent years.
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Performance Solutions International Ltd Health Check
Pomanda's financial health check has awarded Performance Solutions International Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £657.3k, make it in line with the average company (£554.9k)
- Performance Solutions International Ltd
£554.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (6.1%)
- Performance Solutions International Ltd
6.1% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
- Performance Solutions International Ltd
44.8% - Industry AVG
Profitability
an operating margin of 2.1% make it as profitable than the average company (2%)
- Performance Solutions International Ltd
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Performance Solutions International Ltd
15 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Performance Solutions International Ltd
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £657.3k, this is more efficient (£66.6k)
- Performance Solutions International Ltd
£66.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (16 days)
- Performance Solutions International Ltd
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Performance Solutions International Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Performance Solutions International Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is less cash available to meet short term requirements (68 weeks)
46 weeks - Performance Solutions International Ltd
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.5%, this is a lower level of debt than the average (40.7%)
17.5% - Performance Solutions International Ltd
40.7% - Industry AVG
PERFORMANCE SOLUTIONS INTERNATIONAL LTD financials
Performance Solutions International Ltd's latest turnover from July 2023 is estimated at £657.3 thousand and the company has net assets of £64.3 thousand. According to their latest financial statements, Performance Solutions International Ltd has 1 employee and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,447 | 11,741 | 14,413 | 10,038 | 3,505 | 2,275 | 1,282 | 289 |
| 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 | 10,447 | 11,741 | 14,413 | 10,038 | 3,505 | 2,275 | 1,282 | 289 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 56,800 | 11,600 | 0 | 7,299 | 10,350 | 1,915 | 1,521 | 1,623 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 130 | 102 | 51 | 69 | 72 | 73 | 0 | 0 |
| Cash | 10,524 | 40,767 | 57,444 | 26,084 | 4,147 | 2,147 | 2,428 | 2,162 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,454 | 52,469 | 57,495 | 33,452 | 14,569 | 4,135 | 3,949 | 3,785 |
| total assets | 77,901 | 64,210 | 71,908 | 43,490 | 18,074 | 6,410 | 5,231 | 4,074 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,954 |
| 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 | 11,651 | 8,803 | 10,912 | 10,718 | 6,413 | 5,348 | 5,034 | 0 |
| total current liabilities | 11,651 | 8,803 | 10,912 | 10,718 | 6,413 | 5,348 | 5,034 | 3,954 |
| 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 | 1,984 | 2,230 | 2,738 | 1,907 | 665 | 432 | 0 | 0 |
| total long term liabilities | 1,984 | 2,230 | 2,738 | 1,907 | 665 | 432 | 0 | 0 |
| total liabilities | 13,635 | 11,033 | 13,650 | 12,625 | 7,078 | 5,780 | 5,034 | 3,954 |
| net assets | 64,266 | 53,177 | 58,258 | 30,865 | 10,996 | 630 | 197 | 120 |
| total shareholders funds | 64,266 | 53,177 | 58,258 | 30,865 | 10,996 | 630 | 197 | 120 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,243 | 3,708 | 3,161 | 1,637 | 675 | 544 | 428 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 45,228 | 11,651 | -7,317 | -3,054 | 8,434 | 467 | -102 | 1,623 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -3,954 | 3,954 |
| Accruals and Deferred Income | 2,848 | -2,109 | 194 | 4,305 | 1,065 | 314 | 5,034 | 0 |
| Deferred Taxes & Provisions | -246 | -508 | 831 | 1,242 | 233 | 432 | 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 | -30,243 | -16,677 | 31,360 | 21,937 | 2,000 | -281 | 266 | 2,162 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -30,243 | -16,677 | 31,360 | 21,937 | 2,000 | -281 | 266 | 2,162 |
performance solutions international ltd Credit Report and Business Information
Performance Solutions International Ltd Competitor Analysis
Perform a competitor analysis for performance solutions international ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BR2 area or any other competitors across 12 key performance metrics.
performance solutions international ltd Ownership
PERFORMANCE SOLUTIONS INTERNATIONAL LTD group structure
Performance Solutions International Ltd has no subsidiary companies.
Ultimate parent company
PERFORMANCE SOLUTIONS INTERNATIONAL LTD
09691235
performance solutions international ltd directors
Performance Solutions International Ltd currently has 1 director, Mr Nicholas Cooper serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Cooper | United Kingdom | 47 years | Jul 2015 | - | Director |
P&L
July 2023turnover
657.3k
+272%
operating profit
13.5k
0%
gross margin
44.9%
-9.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
64.3k
+0.21%
total assets
77.9k
+0.21%
cash
10.5k
-0.74%
net assets
Total assets minus all liabilities
Similar Companies
performance solutions international ltd company details
company number
09691235
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
EDWARDS CHARTERED ACCOUNTANTS
auditor
-
address
95 crown lane, bromley, BR2 9PJ
Bank
-
Legal Advisor
-
performance solutions international ltd 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 performance solutions international ltd.
performance solutions international ltd Companies House Filings - See Documents
| date | description | view/download |
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