14 high green, newton aycliffe, county durham, DL5 4RZ
Website
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pst capital investments ltdEstimated Valuation
£513.3k
Pomanda estimates the enterprise value of PST CAPITAL INVESTMENTS LTD at £513.3k based on a Turnover of £645.2k and 0.8x industry multiple (adjusted for size and gross margin).
pst capital investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PST CAPITAL INVESTMENTS LTD at £0 based on an EBITDA of £-51.3k and a 3.21x industry multiple (adjusted for size and gross margin).
pst capital investments ltdEstimated Valuation
£296.6k
Pomanda estimates the enterprise value of PST CAPITAL INVESTMENTS LTD at £296.6k based on Net Assets of £259.5k and 1.14x industry multiple (adjusted for liquidity).
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Pst Capital Investments LtdOverview
Pst Capital Investments Ltd is a live company located in county durham, DL5 4RZ with a Companies House number of 09780937. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in September 2015, it's largest shareholder is
peter trickett
with a 50% stake. Pst Capital Investments Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£645.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pst Capital Investments Ltd 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
1 Regular
7 Weak
Size
annual sales of £645.2k, make it smaller than the average company (£5.5m)
£645.2k - Pst Capital Investments Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.1%)
-2% - Pst Capital Investments Ltd
6.1% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (71%)
30.6% - Pst Capital Investments Ltd
71% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (28.2%)
-7.9% - Pst Capital Investments Ltd
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Pst Capital Investments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
£51.8k - Pst Capital Investments Ltd
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £645.2k, this is more efficient (£205.1k)
£645.2k - Pst Capital Investments Ltd
£205.1k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (42 days)
152 days - Pst Capital Investments Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (48 days)
0 days - Pst Capital Investments Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pst Capital Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pst Capital Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (7.3%)
3.6% - Pst Capital Investments Ltd
7.3% - Industry AVG
PST CAPITAL INVESTMENTS LTD financials
EXPORT
Pst Capital Investments Ltd's latest turnover from September 2023 is estimated at £645.2 thousand and the company has net assets of £259.5 thousand. According to their latest financial statements, Pst Capital Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
645,172
580,439
983,930
684,364
1,054,244
439,292
377,905
51,734
Other Income Or Grants
Cost Of Sales
447,624
393,286
657,527
529,570
872,689
349,641
267,722
41,894
Gross Profit
197,549
187,153
326,403
154,794
181,555
89,651
110,182
9,839
Admin Expenses
248,858
190,186
330,850
147,329
-93,013
50,635
56,634
-8,669
Operating Profit
-51,309
-3,033
-4,447
7,465
274,568
39,016
53,548
18,508
Interest Payable
Interest Receivable
46
46
Pre-Tax Profit
-51,309
-3,033
-4,447
7,465
274,568
39,016
53,594
18,554
Tax
-1,418
-52,168
-7,413
-10,183
-3,711
Profit After Tax
-51,309
-3,033
-4,447
6,047
222,400
31,603
43,411
14,843
Dividends Paid
Retained Profit
-51,309
-3,033
-4,447
6,047
222,400
31,603
43,411
14,843
Employee Costs
51,750
52,880
49,902
80,752
80,879
37,138
34,944
33,347
Number Of Employees
1
1
1
2
2
1
1
1
EBITDA*
-51,309
-3,033
-4,447
7,465
274,568
39,016
53,548
19,383
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
566
1,132
1,698
2,265
3,022
3,593
4,396
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
566
1,132
1,698
2,265
3,022
3,593
4,396
Stock & work in progress
Trade Debtors
269,280
316,446
345,207
368,336
462,034
142,742
98,721
7,877
Group Debtors
Misc Debtors
3,163
Cash
36,702
misc current assets
total current assets
269,280
319,609
345,207
368,336
462,034
142,742
98,721
44,579
total assets
269,280
320,175
346,339
370,034
464,299
145,764
102,314
48,975
Bank overdraft
Bank loan
Trade Creditors
93
8,691
7,218
50,930
151,242
55,907
44,060
34,130
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
93
8,691
7,218
50,930
151,242
55,907
44,060
34,130
loans
hp & lease commitments
Accruals and Deferred Income
9,672
660
25,264
800
800
other liabilities
provisions
total long term liabilities
9,672
660
25,264
800
800
total liabilities
9,765
9,351
32,482
51,730
152,042
55,907
44,060
34,130
net assets
259,515
310,824
313,857
318,304
312,257
89,857
58,254
14,845
total shareholders funds
259,515
310,824
313,857
318,304
312,257
89,857
58,254
14,845
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-51,309
-3,033
-4,447
7,465
274,568
39,016
53,548
18,508
Depreciation
875
Amortisation
Tax
-1,418
-52,168
-7,413
-10,183
-3,711
Stock
Debtors
-50,329
-25,598
-23,129
-93,698
319,292
44,021
90,844
7,877
Creditors
-8,598
1,473
-43,712
-100,312
95,335
11,847
9,930
34,130
Accruals and Deferred Income
9,012
-24,604
24,464
800
Deferred Taxes & Provisions
Cash flow from operations
-566
-566
-566
-567
-757
-571
-37,549
41,925
Investing Activities
capital expenditure
566
566
566
567
757
571
803
-5,271
Change in Investments
cash flow from investments
566
566
566
567
757
571
803
-5,271
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
46
46
cash flow from financing
44
48
cash and cash equivalents
cash
-36,702
36,702
overdraft
change in cash
-36,702
36,702
pst capital investments ltd 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 pst capital investments ltd. Get real-time insights into pst capital investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pst capital investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in DL5 area or any other competitors across 12 key performance metrics.
pst capital investments ltd Ownership
PST CAPITAL INVESTMENTS LTD group structure
Pst Capital Investments Ltd has no subsidiary companies.
Ultimate parent company
PST CAPITAL INVESTMENTS LTD
09780937
PST CAPITAL INVESTMENTS LTD Shareholders
The largest shareholders in Pst Capital Investments Ltd include Peter Trickett and Kathryn Trickett.
peter trickett
50%
kathryn trickett
50%
pst capital investments ltd directors
Pst Capital Investments Ltd currently has 2 directors.
The longest serving directors include
Mr Peter Trickett (Sep 2015) and
Mrs Kathryn Trickett (Sep 2015).
14 high green, newton aycliffe, county durham, DL5 4RZ
Bank
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Legal Advisor
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pst capital investments 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 pst capital investments ltd.
pst capital investments ltd 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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pst capital investments ltdCompanies House Filings - See Documents
