p square services ltd

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p square services ltd Company Information

Share P SQUARE SERVICES LTD

Company Number

10057865

Shareholders

catherine hunidzarira

Group Structure

View All

Industry

Other human health activities

 

Registered Address

128 city road, london, EC1V 2NX

p square services ltd Estimated Valuation

£13.1k

Pomanda estimates the enterprise value of P SQUARE SERVICES LTD at £13.1k based on a Turnover of £32.9k and 0.4x industry multiple (adjusted for size and gross margin).

p square services ltd Estimated Valuation

£16.4k

Pomanda estimates the enterprise value of P SQUARE SERVICES LTD at £16.4k based on an EBITDA of £5.3k and a 3.08x industry multiple (adjusted for size and gross margin).

p square services ltd Estimated Valuation

£9.6k

Pomanda estimates the enterprise value of P SQUARE SERVICES LTD at £9.6k based on Net Assets of £4.1k and 2.35x industry multiple (adjusted for liquidity).

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P Square Services Ltd Overview

P Square Services Ltd is a live company located in london, EC1V 2NX with a Companies House number of 10057865. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2016, it's largest shareholder is catherine hunidzarira with a 100% stake. P Square Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £32.9k with healthy growth in recent years.

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P Square Services Ltd Health Check

Pomanda's financial health check has awarded P Square Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £32.9k, make it smaller than the average company (£725k)

£32.9k - P Square Services Ltd

£725k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.2%)

5% - P Square Services Ltd

7.2% - Industry AVG

production

Production

with a gross margin of 22.3%, this company has a higher cost of product (38.6%)

22.3% - P Square Services Ltd

38.6% - Industry AVG

profitability

Profitability

an operating margin of 16.3% make it more profitable than the average company (5.1%)

16.3% - P Square Services Ltd

5.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - P Square Services Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)

£26.4k - P Square Services Ltd

£26.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.9k, this is less efficient (£45.6k)

£32.9k - P Square Services Ltd

£45.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is later than average (20 days)

44 days - P Square Services Ltd

20 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - P Square Services Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - P Square Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - P Square Services Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - P Square Services Ltd

- - Industry AVG

P SQUARE SERVICES LTD financials

EXPORTms excel logo

P Square Services Ltd's latest turnover from March 2024 is estimated at £32.9 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, P Square Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2018Mar 2017
Turnover32,87430,83329,26428,20027,52311,43915,928
Other Income Or Grants
Cost Of Sales25,55324,23523,28122,75721,6548,87512,054
Gross Profit7,3216,5985,9835,4425,8682,5643,874
Admin Expenses1,9806,5985,9835,4425,7454,452-92
Operating Profit5,341123-1,8883,966
Interest Payable
Interest Receivable289
Pre-Tax Profit5,341123-1,8603,975
Tax-1,335-23-795
Profit After Tax4,006100-1,8603,180
Dividends Paid
Retained Profit4,006100-1,8603,180
Employee Costs26,44825,08223,91223,16722,68621,47821,361
Number Of Employees1111111
EBITDA*5,341123-1,8883,966

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2018Mar 2017
Tangible Assets
Intangible Assets
Investments & Other100100100100100100100
Debtors (Due After 1 year)
Total Fixed Assets100100100100100100100
Stock & work in progress
Trade Debtors4,006
Group Debtors
Misc Debtors
Cash3,8007,210
misc current assets
total current assets4,0063,8007,210
total assets4,1061001001001003,9007,310
Bank overdraft
Bank loan
Trade Creditors 2,5804,130
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,5804,130
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,5804,130
net assets4,1061001001001001,3203,180
total shareholders funds4,1061001001001001,3203,180
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2018Mar 2017
Operating Activities
Operating Profit5,341123-1,8883,966
Depreciation
Amortisation
Tax-1,335-23-795
Stock
Debtors4,006
Creditors-1,5504,130
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations100-3,4387,301
Investing Activities
capital expenditure
Change in Investments100100
cash flow from investments-100-100
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
interest289
cash flow from financing289
cash and cash equivalents
cash-3,4107,210
overdraft
change in cash-3,4107,210

p square services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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P Square Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for p square services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.

p square services ltd Ownership

P SQUARE SERVICES LTD group structure

P Square Services Ltd has no subsidiary companies.

Ultimate parent company

P SQUARE SERVICES LTD

10057865

P SQUARE SERVICES LTD Shareholders

catherine hunidzarira 100%

p square services ltd directors

P Square Services Ltd currently has 1 director, Miss Catherine Hunidzarira serving since Mar 2016.

officercountryagestartendrole
Miss Catherine HunidzariraUnited Kingdom46 years Mar 2016- Director

P&L

March 2024

turnover

32.9k

+7%

operating profit

5.3k

0%

gross margin

22.3%

+4.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

4.1k

+40.06%

total assets

4.1k

+40.06%

cash

0

0%

net assets

Total assets minus all liabilities

p square services ltd company details

company number

10057865

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

128 city road, london, EC1V 2NX

Bank

-

Legal Advisor

-

p square services 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 p square services ltd.

p square services 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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p square services ltd Companies House Filings - See Documents

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