psm electrical limited
psm electrical limited Company Information
Company Number
10278910
Next Accounts
Dec 2025
Industry
Electrical installation
Shareholders
george robert prospere
Group Structure
View All
Contact
Registered Address
352-354 london road, mitcham, CR4 3ND
Website
www.psmelectricalltd.co.ukpsm electrical limited Estimated Valuation
Pomanda estimates the enterprise value of PSM ELECTRICAL LIMITED at £17.2k based on a Turnover of £39.5k and 0.44x industry multiple (adjusted for size and gross margin).
psm electrical limited Estimated Valuation
Pomanda estimates the enterprise value of PSM ELECTRICAL LIMITED at £0 based on an EBITDA of £-81 and a 4.33x industry multiple (adjusted for size and gross margin).
psm electrical limited Estimated Valuation
Pomanda estimates the enterprise value of PSM ELECTRICAL LIMITED at £49.6k based on Net Assets of £17k and 2.93x industry multiple (adjusted for liquidity).
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Psm Electrical Limited Overview
Psm Electrical Limited is a live company located in mitcham, CR4 3ND with a Companies House number of 10278910. It operates in the electrical installation sector, SIC Code 43210. Founded in July 2016, it's largest shareholder is george robert prospere with a 100% stake. Psm Electrical Limited is a young, micro sized company, Pomanda has estimated its turnover at £39.5k with declining growth in recent years.
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Psm Electrical Limited Health Check
Pomanda's financial health check has awarded Psm Electrical Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £39.5k, make it smaller than the average company (£1.1m)
- Psm Electrical Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (11.4%)
- Psm Electrical Limited
11.4% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (25.3%)
- Psm Electrical Limited
25.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.6%)
- Psm Electrical Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Psm Electrical Limited
13 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Psm Electrical Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.5k, this is less efficient (£144.1k)
- Psm Electrical Limited
£144.1k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (55 days)
- Psm Electrical Limited
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Psm Electrical Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Psm Electrical Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (23 weeks)
16 weeks - Psm Electrical Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.8%, this is a lower level of debt than the average (61.4%)
35.8% - Psm Electrical Limited
61.4% - Industry AVG
PSM ELECTRICAL LIMITED financials
Psm Electrical Limited's latest turnover from March 2024 is estimated at £39.5 thousand and the company has net assets of £17 thousand. According to their latest financial statements, we estimate that Psm Electrical Limited has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | Jul 2018 | Jul 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 | 2 | 2 | 2 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,337 | 14,664 | 20,081 | 31,278 | 30,227 | 19,273 | 19,967 | 784 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,849 |
| Cash | 1,063 | 339 | 453 | 8 | 1,614 | 131 | 0 | 3,392 |
| misc current assets | 16,000 | 16,000 | 20,706 | 16,000 | 0 | 0 | 0 | 0 |
| total current assets | 26,400 | 31,003 | 41,240 | 47,286 | 31,841 | 19,404 | 19,967 | 14,025 |
| total assets | 26,400 | 31,003 | 41,240 | 47,286 | 31,841 | 19,404 | 19,967 | 14,025 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 1,368 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3,394 | 3,175 | 11,309 | 14,971 | 14,985 | 9,691 | 10,026 | 6,983 |
| total current liabilities | 3,394 | 4,543 | 11,309 | 14,971 | 14,985 | 9,691 | 10,134 | 6,983 |
| loans | 6,051 | 8,634 | 11,083 | 13,000 | 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 | 6,051 | 8,634 | 11,083 | 13,000 | 0 | 0 | 0 | 0 |
| total liabilities | 9,445 | 13,177 | 22,392 | 27,971 | 14,985 | 9,691 | 10,134 | 6,983 |
| net assets | 16,955 | 17,826 | 18,848 | 19,315 | 16,856 | 9,713 | 9,833 | 7,042 |
| total shareholders funds | 16,955 | 17,826 | 18,848 | 19,315 | 16,856 | 9,713 | 9,833 | 7,042 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | Jul 2018 | Jul 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,327 | -5,417 | -11,197 | 1,051 | 10,954 | -694 | 9,334 | 10,633 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 219 | -8,134 | -3,662 | -14 | 5,294 | -335 | 3,043 | 6,983 |
| 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 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,368 | 1,368 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,583 | -2,449 | -1,917 | 13,000 | 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 | 724 | -114 | 445 | -1,606 | 1,483 | 131 | -3,392 | 3,392 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -108 | 108 | 0 |
| change in cash | 724 | -114 | 445 | -1,606 | 1,483 | 239 | -3,500 | 3,392 |
psm electrical limited Credit Report and Business Information
Psm Electrical Limited Competitor Analysis
Perform a competitor analysis for psm electrical limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CR4 area or any other competitors across 12 key performance metrics.
psm electrical limited Ownership
PSM ELECTRICAL LIMITED group structure
Psm Electrical Limited has no subsidiary companies.
Ultimate parent company
PSM ELECTRICAL LIMITED
10278910
psm electrical limited directors
Psm Electrical Limited currently has 2 directors. The longest serving directors include Mr George Prospere (Jul 2016) and Mrs Shirley Prospere (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Prospere | England | 63 years | Jul 2016 | - | Director |
| Mrs Shirley Prospere | England | 61 years | Apr 2019 | - | Director |
P&L
March 2024turnover
39.5k
-33%
operating profit
-81.8
0%
gross margin
16.6%
-2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
17k
-0.05%
total assets
26.4k
-0.15%
cash
1.1k
+2.14%
net assets
Total assets minus all liabilities
psm electrical limited company details
company number
10278910
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
352-354 london road, mitcham, CR4 3ND
Bank
-
Legal Advisor
-
psm electrical 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 psm electrical limited.
psm electrical limited Companies House Filings - See Documents
| date | description | view/download |
|---|
