professional squash association foundation
professional squash association foundation Company Information
Company Number
10236715
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
46 the calls, leeds, yorkshire, LS2 7EY
Website
psafoundation.comprofessional squash association foundation Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONAL SQUASH ASSOCIATION FOUNDATION at £85.7k based on a Turnover of £163.6k and 0.52x industry multiple (adjusted for size and gross margin).
professional squash association foundation Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONAL SQUASH ASSOCIATION FOUNDATION at £12.8k based on an EBITDA of £2.4k and a 5.45x industry multiple (adjusted for size and gross margin).
professional squash association foundation Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONAL SQUASH ASSOCIATION FOUNDATION at £145.4k based on Net Assets of £60.5k and 2.4x industry multiple (adjusted for liquidity).
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Professional Squash Association Foundation Overview
Professional Squash Association Foundation is a live company located in yorkshire, LS2 7EY with a Companies House number of 10236715. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2016, it's largest shareholder is unknown. Professional Squash Association Foundation is a young, micro sized company, Pomanda has estimated its turnover at £163.6k with rapid growth in recent years.
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Professional Squash Association Foundation Health Check
Pomanda's financial health check has awarded Professional Squash Association Foundation a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £163.6k, make it smaller than the average company (£456.4k)
£163.6k - Professional Squash Association Foundation
£456.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (6.2%)
43% - Professional Squash Association Foundation
6.2% - Industry AVG
Production
with a gross margin of 85.5%, this company has a comparable cost of product (85.5%)
85.5% - Professional Squash Association Foundation
85.5% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (3%)
1.4% - Professional Squash Association Foundation
3% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Professional Squash Association Foundation
12 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has a higher pay structure (£25.7k)
£41.8k - Professional Squash Association Foundation
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £54.5k, this is more efficient (£42.8k)
£54.5k - Professional Squash Association Foundation
£42.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Professional Squash Association Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Professional Squash Association Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Professional Squash Association Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1091 weeks, this is more cash available to meet short term requirements (226 weeks)
1091 weeks - Professional Squash Association Foundation
226 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (13.5%)
1% - Professional Squash Association Foundation
13.5% - Industry AVG
PROFESSIONAL SQUASH ASSOCIATION FOUNDATION financials
Professional Squash Association Foundation's latest turnover from December 2023 is £163.6 thousand and the company has net assets of £60.5 thousand. According to their latest financial statements, Professional Squash Association Foundation has 3 employees and maintains cash reserves of £12.6 thousand 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 | 163,587 | 147,880 | 87,469 | 56,164 | 17,702 | 7,796 | 3,587 | 5,350 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 410 | 71 | ||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 2,107 | 21,581 | -4,320 | 18,149 | 12,291 | 7,386 | -2,041 | 5,350 |
| Tax | ||||||||
| Profit After Tax | 2,107 | 21,581 | -4,320 | 18,149 | 12,291 | 7,386 | -2,041 | 5,350 |
| Dividends Paid | ||||||||
| Retained Profit | 2,107 | 21,581 | -4,320 | 18,149 | 12,291 | 7,386 | -2,041 | 5,350 |
| Employee Costs | 125,252 | 87,230 | 38,051 | |||||
| Number Of Employees | 3 | 3 | 2 | |||||
| EBITDA* |
* 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 | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 48,508 | 53,669 | 361 | 2,371 | 764 | 94 | ||
| Cash | 12,595 | 4,727 | 37,262 | 45,281 | 22,222 | 16,158 | 8,866 | 5,350 |
| misc current assets | ||||||||
| total current assets | 61,103 | 58,396 | 37,623 | 47,652 | 22,986 | 16,252 | 8,866 | 5,350 |
| total assets | 61,103 | 58,396 | 37,623 | 47,652 | 22,986 | 16,252 | 8,866 | 5,350 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 808 | 6,517 | 5,557 | 5,557 | ||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 600 | |||||||
| total current liabilities | 600 | 808 | 6,517 | 5,557 | 5,557 | |||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 600 | 808 | 6,517 | 5,557 | 5,557 | |||
| net assets | 60,503 | 58,396 | 36,815 | 41,135 | 22,986 | 10,695 | 3,309 | 5,350 |
| total shareholders funds | 60,503 | 58,396 | 36,815 | 41,135 | 22,986 | 10,695 | 3,309 | 5,350 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -5,161 | 53,308 | -2,010 | 1,607 | 670 | 94 | ||
| Creditors | -808 | -5,709 | 6,517 | -5,557 | 5,557 | |||
| Accruals and Deferred Income | 600 | |||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| 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 | ||||||||
| interest | -410 | -71 | ||||||
| cash flow from financing | -410 | -71 | ||||||
| cash and cash equivalents | ||||||||
| cash | 7,868 | -32,535 | -8,019 | 23,059 | 6,064 | 7,292 | 3,516 | 5,350 |
| overdraft | ||||||||
| change in cash | 7,868 | -32,535 | -8,019 | 23,059 | 6,064 | 7,292 | 3,516 | 5,350 |
professional squash association foundation Credit Report and Business Information
Professional Squash Association Foundation Competitor Analysis
Perform a competitor analysis for professional squash association foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LS2 area or any other competitors across 12 key performance metrics.
professional squash association foundation Ownership
PROFESSIONAL SQUASH ASSOCIATION FOUNDATION group structure
Professional Squash Association Foundation has no subsidiary companies.
Ultimate parent company
PROFESSIONAL SQUASH ASSOCIATION FOUNDATION
10236715
professional squash association foundation directors
Professional Squash Association Foundation currently has 8 directors. The longest serving directors include Ms Alicia McConnell (Jun 2016) and Mr Simon Goldberg (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alicia McConnell | England | 61 years | Jun 2016 | - | Director |
| Mr Simon Goldberg | United Kingdom | 62 years | Jun 2016 | - | Director |
| Mr Brian MacDougall | England | 66 years | Jun 2016 | - | Director |
| Mr Michael Hill | United Kingdom | 58 years | Jun 2016 | - | Director |
| Ms Sarah Perry | England | 34 years | Sep 2020 | - | Director |
| Alexis Gough | England | 54 years | Oct 2020 | - | Director |
| Yi-Ming Lee | 53 years | Sep 2021 | - | Director | |
| Mr Nicholas Matthew | 44 years | Apr 2023 | - | Director |
P&L
December 2023turnover
163.6k
+11%
operating profit
2.4k
0%
gross margin
85.5%
-3.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
60.5k
+0.04%
total assets
61.1k
+0.05%
cash
12.6k
+1.66%
net assets
Total assets minus all liabilities
professional squash association foundation company details
company number
10236715
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
DAVID SYERS
auditor
-
address
46 the calls, leeds, yorkshire, LS2 7EY
Bank
-
Legal Advisor
-
professional squash association foundation 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 professional squash association foundation.
professional squash association foundation 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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professional squash association foundation Companies House Filings - See Documents
| date | description | view/download |
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