psp jessica limited
psp jessica limited Company Information
Company Number
10353671
Website
-Registered Address
1 bartholomew lane, london, EC2N 2AX
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
pspib-sdl inc 100%
psp jessica limited Estimated Valuation
Pomanda estimates the enterprise value of PSP JESSICA LIMITED at £25.7k based on a Turnover of £29k and 0.89x industry multiple (adjusted for size and gross margin).
psp jessica limited Estimated Valuation
Pomanda estimates the enterprise value of PSP JESSICA LIMITED at £0 based on an EBITDA of £0 and a 3.64x industry multiple (adjusted for size and gross margin).
psp jessica limited Estimated Valuation
Pomanda estimates the enterprise value of PSP JESSICA LIMITED at £16.8k based on Net Assets of £8.7k and 1.93x industry multiple (adjusted for liquidity).
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Psp Jessica Limited Overview
Psp Jessica Limited is a live company located in london, EC2N 2AX with a Companies House number of 10353671. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2016, it's largest shareholder is pspib-sdl inc with a 100% stake. Psp Jessica Limited is a young, micro sized company, Pomanda has estimated its turnover at £29k with rapid growth in recent years.
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Psp Jessica Limited Health Check
Pomanda's financial health check has awarded Psp Jessica Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £29k, make it smaller than the average company (£4.6m)
- Psp Jessica Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (3.2%)
- Psp Jessica Limited
3.2% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (61.4%)
- Psp Jessica Limited
61.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Psp Jessica Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Psp Jessica Limited
15 - Industry AVG
Pay Structure
on an average salary of £79.3k, the company has an equivalent pay structure (£79.3k)
- Psp Jessica Limited
£79.3k - Industry AVG
Efficiency
resulting in sales per employee of £29k, this is less efficient (£226.6k)
- Psp Jessica Limited
£226.6k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (30 days)
- Psp Jessica Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (38 days)
- Psp Jessica Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Psp Jessica Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Psp Jessica Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.8%, this is a lower level of debt than the average (59%)
25.8% - Psp Jessica Limited
59% - Industry AVG
PSP JESSICA LIMITED financials
Psp Jessica Limited's latest turnover from December 2022 is estimated at £29 thousand and the company has net assets of £8.7 thousand. According to their latest financial statements, we estimate that Psp Jessica Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,757 | 1,757 | 1,757 | 1,757 | 1,757 | 1,757 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,758 | 1,758 | 1,758 | 1,758 | 1,758 | 1,758 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,000 | 10,000 | 10,000 | 2,999 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,000 | 10,000 | 10,000 | 2,999 | 0 | 0 |
| total assets | 11,758 | 11,758 | 11,758 | 4,757 | 1,758 | 1,758 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,035 | 3,035 | 3,035 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,035 | 3,035 | 3,035 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 2,999 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 2,999 | 0 | 0 |
| total liabilities | 3,035 | 3,035 | 3,035 | 2,999 | 0 | 0 |
| net assets | 8,723 | 8,723 | 8,723 | 1,758 | 1,758 | 1,758 |
| total shareholders funds | 8,723 | 8,723 | 8,723 | 1,758 | 1,758 | 1,758 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 7,001 | 2,999 | 0 | 0 |
| Creditors | 0 | 0 | 3,035 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -2,999 | 2,999 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
psp jessica limited Credit Report and Business Information
Psp Jessica Limited Competitor Analysis
Perform a competitor analysis for psp jessica limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
psp jessica limited Ownership
PSP JESSICA LIMITED group structure
Psp Jessica Limited has no subsidiary companies.
Ultimate parent company
PSPIB-SDL INC
#0111053
1 parent
PSP JESSICA LIMITED
10353671
psp jessica limited directors
Psp Jessica Limited currently has 2 directors. The longest serving directors include Mr Stephane Jalbert (Aug 2016) and Mrs Deepa Devani (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephane Jalbert | Canada | 51 years | Aug 2016 | - | Director |
| Mrs Deepa Devani | 43 years | Apr 2020 | - | Director |
P&L
December 2022turnover
29k
-3%
operating profit
0
0%
gross margin
21.2%
-7.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
8.7k
0%
total assets
11.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
psp jessica limited company details
company number
10353671
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 bartholomew lane, london, EC2N 2AX
last accounts submitted
December 2022
psp jessica 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 found 2 charges/mortgages relating to psp jessica limited. Currently there are 1 open charges and 1 have been satisfied in the past.
psp jessica limited Companies House Filings - See Documents
| date | description | view/download |
|---|
