psc management services limited
psc management services limited Company Information
Company Number
10230134
Website
-Registered Address
portchester sailing club, waterside lane, fareham, hampshire, PO16 9QN
Industry
Other human resources provision
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
reginald george sillence 33.3%
ian hamilton currie 33.3%
View Allpsc management services limited Estimated Valuation
Pomanda estimates the enterprise value of PSC MANAGEMENT SERVICES LIMITED at £30.7k based on a Turnover of £128.6k and 0.24x industry multiple (adjusted for size and gross margin).
psc management services limited Estimated Valuation
Pomanda estimates the enterprise value of PSC MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £0 and a 2.64x industry multiple (adjusted for size and gross margin).
psc management services limited Estimated Valuation
Pomanda estimates the enterprise value of PSC MANAGEMENT SERVICES LIMITED at £0 based on Net Assets of £0 and 1.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Psc Management Services Limited Overview
Psc Management Services Limited is a live company located in fareham, PO16 9QN with a Companies House number of 10230134. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in June 2016, it's largest shareholder is reginald george sillence with a 33.3% stake. Psc Management Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £128.6k with declining growth in recent years.
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Psc Management Services Limited Health Check
Pomanda's financial health check has awarded Psc Management Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £128.6k, make it smaller than the average company (£6.9m)
- Psc Management Services Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.5%)
- Psc Management Services Limited
4.5% - Industry AVG
Production
with a gross margin of 7.3%, this company has a higher cost of product (21.9%)
- Psc Management Services Limited
21.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Psc Management Services Limited
- - Industry AVG
Employees
with 8 employees, this is below the industry average (41)
8 - Psc Management Services Limited
41 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Psc Management Services Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £16.1k, this is less efficient (£94.3k)
- Psc Management Services Limited
£94.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (52 days)
- Psc Management Services Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (9 days)
- Psc Management Services Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Psc Management Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Psc Management Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (79.4%)
100% - Psc Management Services Limited
79.4% - Industry AVG
PSC MANAGEMENT SERVICES LIMITED financials
Psc Management Services Limited's latest turnover from June 2023 is estimated at £128.6 thousand and the company has net assets of 0. According to their latest financial statements, Psc Management Services Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 8 | 8 | 12 | 12 | 9 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,656 | 2,452 | 2,452 | 9,779 | 3,357 | 853 | 3,249 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,656 | 2,452 | 2,452 | 9,779 | 3,357 | 853 | 3,249 |
| total assets | 1,656 | 2,452 | 2,452 | 9,779 | 3,357 | 853 | 3,249 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,656 | 2,452 | 2,452 | 9,779 | 3,357 | 853 | 3,447 |
| 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 | 1,656 | 2,452 | 2,452 | 9,779 | 3,357 | 853 | 3,447 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,656 | 2,452 | 2,452 | 9,779 | 3,357 | 853 | 3,447 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | -198 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | -198 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -796 | 0 | -7,327 | 6,422 | 2,504 | -2,396 | 3,249 |
| Creditors | -796 | 0 | -7,327 | 6,422 | 2,504 | -2,594 | 3,447 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
psc management services limited Credit Report and Business Information
Psc Management Services Limited Competitor Analysis
Perform a competitor analysis for psc management services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PO16 area or any other competitors across 12 key performance metrics.
psc management services limited Ownership
PSC MANAGEMENT SERVICES LIMITED group structure
Psc Management Services Limited has no subsidiary companies.
Ultimate parent company
PSC MANAGEMENT SERVICES LIMITED
10230134
psc management services limited directors
Psc Management Services Limited currently has 5 directors. The longest serving directors include Mr John Roberts (Jun 2016) and Mr Robert Shrimpton (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Roberts | United Kingdom | 78 years | Jun 2016 | - | Director |
| Mr Robert Shrimpton | United Kingdom | 55 years | Jun 2016 | - | Director |
| Mr Colin Slade | England | 60 years | Aug 2019 | - | Director |
| Mr Hugh Crothers | England | 57 years | Nov 2021 | - | Director |
| Mr Christiaan Beech | United Kingdom | 52 years | Oct 2023 | - | Director |
P&L
June 2023turnover
128.6k
-8%
operating profit
0
0%
gross margin
7.4%
+2.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
0
0%
total assets
1.7k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
psc management services limited company details
company number
10230134
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
portchester sailing club, waterside lane, fareham, hampshire, PO16 9QN
Bank
-
Legal Advisor
-
psc management services 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 psc management services limited.
psc management services limited Companies House Filings - See Documents
| date | description | view/download |
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