ps001 limited
ps001 limited Company Information
Company Number
10003639
Website
cultusclub.comRegistered Address
13 hanover square, mayfair, london, W1S 1HN
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
paul sagoo 100%
ps001 limited Estimated Valuation
Pomanda estimates the enterprise value of PS001 LIMITED at £153.6k based on a Turnover of £352.8k and 0.44x industry multiple (adjusted for size and gross margin).
ps001 limited Estimated Valuation
Pomanda estimates the enterprise value of PS001 LIMITED at £1.1m based on an EBITDA of £348.3k and a 3.25x industry multiple (adjusted for size and gross margin).
ps001 limited Estimated Valuation
Pomanda estimates the enterprise value of PS001 LIMITED at £520.7k based on Net Assets of £596.5k and 0.87x industry multiple (adjusted for liquidity).
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Ps001 Limited Overview
Ps001 Limited is a live company located in london, W1S 1HN with a Companies House number of 10003639. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2016, it's largest shareholder is paul sagoo with a 100% stake. Ps001 Limited is a young, micro sized company, Pomanda has estimated its turnover at £352.8k with rapid growth in recent years.
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Ps001 Limited Health Check
Pomanda's financial health check has awarded Ps001 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £352.8k, make it larger than the average company (£285.8k)
- Ps001 Limited
£285.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (5.1%)
- Ps001 Limited
5.1% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (55.9%)
- Ps001 Limited
55.9% - Industry AVG
Profitability
an operating margin of 98.7% make it more profitable than the average company (8.8%)
- Ps001 Limited
8.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Ps001 Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Ps001 Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £117.6k, this is equally as efficient (£109.4k)
- Ps001 Limited
£109.4k - Industry AVG
Debtor Days
it gets paid by customers after 250 days, this is later than average (76 days)
- Ps001 Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (27 days)
- Ps001 Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ps001 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ps001 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.7%, this is a lower level of debt than the average (55.9%)
22.7% - Ps001 Limited
55.9% - Industry AVG
PS001 LIMITED financials
Ps001 Limited's latest turnover from February 2023 is estimated at £352.8 thousand and the company has net assets of £596.5 thousand. According to their latest financial statements, Ps001 Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 488,151 | 231,648 | 187,312 | 139,844 | 121,744 | 83,719 | 30,320 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 488,151 | 231,648 | 187,312 | 139,844 | 121,744 | 83,819 | 30,320 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 241,833 | 148,740 | 93,482 | 57,119 | 47,312 | 27,111 | 7,500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 41,832 | 17,411 | 21,813 | 19,237 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 12,613 | 4,009 | 0 |
| total current assets | 283,665 | 166,151 | 115,295 | 76,356 | 59,925 | 31,120 | 7,500 |
| total assets | 771,816 | 397,799 | 302,607 | 216,200 | 181,669 | 114,939 | 37,820 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 39,729 | 25,113 | 8,319 | 12,377 | 8,908 | 5,373 | 10,283 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 39,729 | 25,113 | 8,319 | 12,377 | 8,908 | 5,373 | 10,283 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 24,118 | 16,330 | 4,011 | 2,874 | 6,030 | 855 | 0 |
| other liabilities | 93,218 | 34,548 | 0 | 3,009 | 2,118 | 4,916 | 0 |
| provisions | 18,291 | 7,480 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 135,627 | 58,358 | 4,011 | 5,883 | 8,148 | 5,771 | 0 |
| total liabilities | 175,356 | 83,471 | 12,330 | 18,260 | 17,056 | 11,144 | 10,283 |
| net assets | 596,460 | 314,328 | 290,277 | 197,940 | 164,613 | 103,795 | 27,537 |
| total shareholders funds | 596,460 | 314,328 | 290,277 | 197,940 | 164,613 | 103,795 | 27,537 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 117,514 | 50,856 | 38,939 | 29,044 | 20,201 | 19,611 | 7,500 |
| Creditors | 14,616 | 16,794 | -4,058 | 3,469 | 3,535 | -4,910 | 10,283 |
| Accruals and Deferred Income | 7,788 | 12,319 | 1,137 | -3,156 | 5,175 | 855 | 0 |
| Deferred Taxes & Provisions | 10,811 | 7,480 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | -100 | 100 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 58,670 | 34,548 | -3,009 | 891 | -2,798 | 4,916 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ps001 limited Credit Report and Business Information
Ps001 Limited Competitor Analysis
Perform a competitor analysis for ps001 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
ps001 limited Ownership
PS001 LIMITED group structure
Ps001 Limited has no subsidiary companies.
Ultimate parent company
PS001 LIMITED
10003639
ps001 limited directors
Ps001 Limited currently has 2 directors. The longest serving directors include Mr Paul Sagoo (Feb 2018) and Mr Paul Singh (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Sagoo | 58 years | Feb 2018 | - | Director | |
| Mr Paul Singh | 58 years | Sep 2023 | - | Director |
P&L
February 2023turnover
352.8k
+59%
operating profit
348.3k
0%
gross margin
25.4%
+0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
596.5k
+0.9%
total assets
771.8k
+0.94%
cash
0
0%
net assets
Total assets minus all liabilities
ps001 limited company details
company number
10003639
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
cultus club limited (August 2023)
last accounts submitted
February 2023
address
13 hanover square, mayfair, london, W1S 1HN
accountant
-
auditor
-
ps001 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 ps001 limited.
ps001 limited Companies House Filings - See Documents
| date | description | view/download |
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