Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of PST GROUP HOLDINGS LTD at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
pst group holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PST GROUP HOLDINGS LTD at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
pst group holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PST GROUP HOLDINGS LTD at £0 based on Net Assets of £-13.4m and 1.27x industry multiple (adjusted for liquidity).
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Pst Group Holdings LtdOverview
Pst Group Holdings Ltd is a live company located in ely, CB6 3NW with a Companies House number of 10098815. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2016, it's largest shareholder is
specialty measurement bidco limited
with a 100% stake. Pst Group Holdings Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Pst Group Holdings Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pst Group Holdings Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.5%)
- - Pst Group Holdings Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pst Group Holdings Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pst Group Holdings Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Pst Group Holdings Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pst Group Holdings Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Pst Group Holdings Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pst Group Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pst Group Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pst Group Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pst Group Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.9%, this is a higher level of debt than the average (69.7%)
- - Pst Group Holdings Ltd
- - Industry AVG
PST GROUP HOLDINGS LTD financials
EXPORT
Pst Group Holdings Ltd's latest turnover from December 2023 is 0 and the company has net assets of -£13.4 million. According to their latest financial statements, we estimate that Pst Group Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
114,118,221
104,644,681
83,250,517
52,534,897
5,278,260
Other Income Or Grants
Cost Of Sales
40,172,838
37,418,319
29,075,649
18,005,816
1,971,501
Gross Profit
73,945,383
67,226,362
54,174,868
34,529,081
3,306,759
Admin Expenses
65,313,099
54,730,986
54,577,655
38,229,182
4,103,047
Operating Profit
8,632,284
12,495,376
-402,787
-3,700,101
-796,288
Interest Payable
11,498,135
3,165,509
3,011,346
10,555,821
9,892,567
9,494,934
6,071,084
591,946
Interest Receivable
8,038,627
53,587
38,431
451,930
1,746
Pre-Tax Profit
-3,459,508
-3,165,509
-3,011,346
-1,869,950
2,641,240
-9,492,016
-9,654,816
-1,321,458
Tax
-3,881,755
-3,536,271
-2,337,614
-5,144,259
-111,942
Profit After Tax
-3,459,508
-3,165,509
-3,011,346
-5,751,705
-895,031
-11,829,630
-14,799,075
-1,433,400
Dividends Paid
8,496,126
Retained Profit
-3,459,508
-3,165,509
-3,011,346
-5,751,705
-895,031
-20,325,756
-14,799,075
-1,433,400
Employee Costs
36,751,281
32,944,303
35,000,186
21,191,535
2,040,023
Number Of Employees
1
1
1
674
641
507
454
243
EBITDA*
26,960,362
29,563,711
13,647,162
5,904,913
101,640
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
5,039,109
5,524,732
5,100,008
4,696,847
2,497,974
Intangible Assets
94,528,708
107,748,069
116,057,588
84,668,218
35,397,531
Investments & Other
46,449,654
46,449,654
46,449,654
Debtors (Due After 1 year)
Total Fixed Assets
46,449,654
46,449,654
46,449,654
99,567,817
113,272,801
121,157,596
89,365,065
37,895,505
Stock & work in progress
20,067,646
19,111,260
17,768,035
12,463,855
4,552,989
Trade Debtors
14,446,337
14,525,989
14,960,149
9,181,332
5,270,660
Group Debtors
76,038,893
Misc Debtors
7,287,388
5,248,321
6,045,201
4,932,758
1,423,580
Cash
14,166,904
14,961,191
11,246,994
11,597,849
5,092,380
misc current assets
total current assets
76,038,893
55,968,275
53,846,761
50,020,379
38,175,794
16,339,609
total assets
122,488,547
46,449,654
46,449,654
155,536,092
167,119,562
171,177,975
127,540,859
54,235,114
Bank overdraft
1,394
Bank loan
Trade Creditors
3,921,766
3,859,145
4,060,699
2,697,950
1,788,047
Group/Directors Accounts
86,896,111
7,834,194
7,834,194
110,548,198
other short term finances
9,901,330
7,534,283
5,304,088
2,368,669
hp & lease commitments
other current liabilities
17,910,174
17,473,690
14,308,181
10,870,519
14,636,749
16,010,989
8,496,830
3,359,741
total current liabilities
104,806,285
25,307,884
22,142,375
135,241,813
26,030,177
25,375,776
13,564,843
5,147,788
loans
31,039,875
31,039,875
31,039,875
31,039,875
148,856,771
147,161,828
120,913,877
47,997,650
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,930,041
5,856,596
7,185,248
7,199,952
2,239,522
total long term liabilities
31,039,875
31,039,875
31,039,875
39,541,085
157,037,020
156,811,329
129,831,201
50,858,900
total liabilities
135,846,160
56,347,759
53,182,250
174,782,898
183,067,197
182,187,105
143,396,044
56,006,688
net assets
-13,357,613
-9,898,105
-6,732,596
-19,246,806
-15,947,635
-11,009,130
-15,855,185
-1,771,574
total shareholders funds
-13,357,613
-9,898,105
-6,732,596
-19,246,806
-15,947,635
-11,009,130
-15,855,185
-1,771,574
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
8,632,284
12,495,376
-402,787
-3,700,101
-796,288
Depreciation
1,748,308
1,974,610
1,770,672
1,486,395
153,247
Amortisation
16,579,770
15,093,725
12,279,277
8,118,619
744,681
Tax
-3,881,755
-3,536,271
-2,337,614
-5,144,259
-111,942
Stock
-20,067,646
956,386
1,343,225
5,304,180
7,910,866
4,552,989
Debtors
76,038,893
-21,733,725
1,959,415
-1,231,040
6,891,260
7,419,850
6,694,240
Creditors
-3,921,766
62,621
-201,554
1,362,749
909,903
1,788,047
Accruals and Deferred Income
436,484
3,165,509
3,437,662
-3,766,230
-1,374,240
7,514,159
5,137,089
3,359,741
Deferred Taxes & Provisions
-4,930,041
-926,555
-1,328,652
-14,704
4,960,430
2,239,522
Cash flow from operations
-75,602,409
3,165,509
36,387,226
15,532,642
23,010,809
7,976,312
-3,562,640
-3,870,221
Investing Activities
capital expenditure
99,567,817
-43,305,779
-63,018,603
-49,135,235
Change in Investments
46,449,654
cash flow from investments
53,118,163
-43,305,779
-63,018,603
-49,135,235
Financing Activities
Bank loans
Group/Directors Accounts
79,061,917
-102,714,004
110,548,198
Other Short Term Loans
-9,901,330
2,367,047
2,230,195
2,935,419
2,368,669
Long term loans
-117,816,896
1,694,943
26,247,951
72,916,227
47,997,650
Hire Purchase and Lease Commitments
other long term liabilities
share issue
15,525,556
2,452,534
-4,043,474
25,171,811
715,464
-338,174
interest
-3,459,508
-3,165,509
-3,011,346
-10,502,234
-9,854,136
-9,043,004
-6,071,084
-590,200
cash flow from financing
75,602,409
-3,165,509
-100,101,124
-12,951,351
-9,972,472
45,312,177
69,929,276
47,069,276
cash and cash equivalents
cash
-14,166,904
-794,287
3,714,197
-350,855
6,505,469
5,092,380
overdraft
-1,394
1,394
change in cash
-14,166,904
-794,287
3,714,197
-349,461
6,504,075
5,092,380
pst group holdings 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 group holdings ltd. Get real-time insights into pst group holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pst group holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in CB6 area or any other competitors across 12 key performance metrics.
The sole shareholder of Pst Group Holdings Ltd is Specialty Measurement Bidco Limited.
specialty measurement bidco limited
100%
pst group holdings ltd directors
Pst Group Holdings Ltd currently has 3 directors.
The longest serving directors include
Mr Zachary Smotherman (Jan 2020) and
Mr Derek Boyce (Feb 2025).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
SPECIALTY MEASUREMENT TOPCO LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
bv pmt holdings ltd (December 2020)
charco 98 limited (October 2016)
accountant
-
auditor
-
address
48 lancaster way business park, ely, CB6 3NW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
pst group holdings 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 found 5 charges/mortgages relating to pst group holdings ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
pst group holdings 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.
Click to start generating capital raising & share issue transactions for PST GROUP HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
pst group holdings ltdCompanies House Filings - See Documents
