psp48 ltd
psp48 ltd Company Information
Company Number
10179200
Next Accounts
Feb 2026
Industry
Other personal service activities n.e.c.
Shareholders
alexanddra louise dunlop
jason dunlop
View AllGroup Structure
View All
Contact
Registered Address
westgate 48a park street, bridgend, CF31 4AZ
Website
-psp48 ltd Estimated Valuation
Pomanda estimates the enterprise value of PSP48 LTD at £170.9k based on a Turnover of £239.3k and 0.71x industry multiple (adjusted for size and gross margin).
psp48 ltd Estimated Valuation
Pomanda estimates the enterprise value of PSP48 LTD at £0 based on an EBITDA of £-2.5k and a 4.21x industry multiple (adjusted for size and gross margin).
psp48 ltd Estimated Valuation
Pomanda estimates the enterprise value of PSP48 LTD at £386.7k based on Net Assets of £170.5k and 2.27x industry multiple (adjusted for liquidity).
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Psp48 Ltd Overview
Psp48 Ltd is a live company located in bridgend, CF31 4AZ with a Companies House number of 10179200. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2016, it's largest shareholder is alexanddra louise dunlop with a 25% stake. Psp48 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £239.3k with declining growth in recent years.
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Psp48 Ltd Health Check
Pomanda's financial health check has awarded Psp48 Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £239.3k, make it smaller than the average company (£1m)
- Psp48 Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.8%)
- Psp48 Ltd
9.8% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
- Psp48 Ltd
40% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (6.4%)
- Psp48 Ltd
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Psp48 Ltd
14 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Psp48 Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £59.8k, this is less efficient (£94.3k)
- Psp48 Ltd
£94.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Psp48 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (37 days)
- Psp48 Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Psp48 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (47 weeks)
0 weeks - Psp48 Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a higher level of debt than the average (42.7%)
76% - Psp48 Ltd
42.7% - Industry AVG
PSP48 LTD financials
Psp48 Ltd's latest turnover from May 2024 is estimated at £239.3 thousand and the company has net assets of £170.5 thousand. According to their latest financial statements, Psp48 Ltd has 4 employees and maintains cash reserves of £676 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 |
| Stock & work in progress | 0 | 0 | 196,262 | 172,373 | 165,330 | 105,550 | 175,402 | 308,137 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 710,620 | 705,620 | 694,020 | 673,520 | 650,521 | 596,520 | 592,520 | 1 |
| Cash | 676 | 5,042 | 5,076 | 681 | 1,022 | 154,780 | 3,118 | 144,898 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 711,296 | 710,662 | 895,358 | 846,574 | 816,873 | 856,850 | 771,040 | 453,036 |
| total assets | 711,346 | 710,712 | 895,408 | 846,624 | 816,923 | 856,900 | 771,090 | 453,036 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,430 | 3,430 | 3,430 | 3,430 | 3,430 | 3,430 | 11,840 | 3,776 |
| Group/Directors Accounts | 0 | 0 | 0 | 507,647 | 473,647 | 525,047 | 525,047 | 289,997 |
| 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 | 537,426 | 534,426 | 717,727 | 160,580 | 164,323 | 168,986 | 110,944 | 72,064 |
| total current liabilities | 540,856 | 537,856 | 721,157 | 671,657 | 641,400 | 697,463 | 647,831 | 365,837 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 540,856 | 537,856 | 721,157 | 671,657 | 641,400 | 697,463 | 647,831 | 365,837 |
| net assets | 170,490 | 172,856 | 174,251 | 174,967 | 175,523 | 159,437 | 123,259 | 87,199 |
| total shareholders funds | 170,490 | 172,856 | 174,251 | 174,967 | 175,523 | 159,437 | 123,259 | 87,199 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | -196,262 | 23,889 | 7,043 | 59,780 | -69,852 | -132,735 | 308,137 |
| Debtors | 5,000 | 11,600 | 20,500 | 22,999 | 54,001 | 4,000 | 592,519 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -8,410 | 8,064 | 3,776 |
| Accruals and Deferred Income | 3,000 | -183,301 | 557,147 | -3,743 | -4,663 | 58,042 | 38,880 | 72,064 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -507,647 | 34,000 | -51,400 | 0 | 235,050 | 289,997 |
| 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 | -4,366 | -34 | 4,395 | -341 | -153,758 | 151,662 | -141,780 | 144,898 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,366 | -34 | 4,395 | -341 | -153,758 | 151,662 | -141,780 | 144,898 |
psp48 ltd Credit Report and Business Information
Psp48 Ltd Competitor Analysis
Perform a competitor analysis for psp48 ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CF31 area or any other competitors across 12 key performance metrics.
psp48 ltd Ownership
PSP48 LTD group structure
Psp48 Ltd has no subsidiary companies.
Ultimate parent company
PSP48 LTD
10179200
psp48 ltd directors
Psp48 Ltd currently has 4 directors. The longest serving directors include Mr Stephen Dunlop (May 2016) and Mr Jason Dunlop (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Dunlop | Wales | 72 years | May 2016 | - | Director |
| Mr Jason Dunlop | United Kingdom | 36 years | Jun 2016 | - | Director |
| Dr Alexandra Dunlop | Wales | 33 years | Jun 2016 | - | Director |
| Mrs Helen Dunlop | 62 years | Jun 2016 | - | Director |
P&L
May 2024turnover
239.3k
+9%
operating profit
-2.5k
0%
gross margin
40%
-2.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
170.5k
-0.01%
total assets
711.3k
0%
cash
676
-0.87%
net assets
Total assets minus all liabilities
psp48 ltd company details
company number
10179200
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
westgate 48a park street, bridgend, CF31 4AZ
Bank
-
Legal Advisor
-
psp48 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 psp48 ltd.
psp48 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 PSP48 LTD. This can take several minutes, an email will notify you when this has completed.
psp48 ltd Companies House Filings - See Documents
| date | description | view/download |
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