psi topco limited
psi topco limited Company Information
Company Number
10401633
Next Accounts
Dec 2024
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
justin richard spence
andrew mark pitts
Group Structure
View All
Contact
Registered Address
jamesons house compton way, witney, OX28 3AB
Website
-psi topco limited Estimated Valuation
Pomanda estimates the enterprise value of PSI TOPCO LIMITED at £103.4k based on a Turnover of £113.9k and 0.91x industry multiple (adjusted for size and gross margin).
psi topco limited Estimated Valuation
Pomanda estimates the enterprise value of PSI TOPCO LIMITED at £0 based on an EBITDA of £-400 and a 3.46x industry multiple (adjusted for size and gross margin).
psi topco limited Estimated Valuation
Pomanda estimates the enterprise value of PSI TOPCO LIMITED at £44.2k based on Net Assets of £24.4k and 1.81x industry multiple (adjusted for liquidity).
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Psi Topco Limited Overview
Psi Topco Limited is a live company located in witney, OX28 3AB with a Companies House number of 10401633. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2016, it's largest shareholder is justin richard spence with a 50% stake. Psi Topco Limited is a young, micro sized company, Pomanda has estimated its turnover at £113.9k with low growth in recent years.
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Psi Topco Limited Health Check
Pomanda's financial health check has awarded Psi Topco 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 £113.9k, make it smaller than the average company (£18.1m)
- Psi Topco Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.2%)
- Psi Topco Limited
7.2% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (35.2%)
- Psi Topco Limited
35.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5%)
- Psi Topco Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Psi Topco Limited
104 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Psi Topco Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £57k, this is less efficient (£179.8k)
- Psi Topco Limited
£179.8k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (46 days)
- Psi Topco Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (46 days)
- Psi Topco Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Psi Topco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Psi Topco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (69.2%)
1.9% - Psi Topco Limited
69.2% - Industry AVG
PSI TOPCO LIMITED financials
Psi Topco Limited's latest turnover from March 2023 is estimated at £113.9 thousand and the company has net assets of £24.4 thousand. According to their latest financial statements, Psi Topco Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 6 | 6 | 6 | 6 | 7 | 7 | 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 | 6 | 6 | 6 | 6 | 7 | 7 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,915 | 25,315 | 25,795 | 26,295 | 4 | 4 | 0 |
| 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 | 24,915 | 25,315 | 25,795 | 26,295 | 4 | 4 | 0 |
| total assets | 24,921 | 25,321 | 25,801 | 26,301 | 11 | 11 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 484 | 484 | 1,484 | 1,184 | 560 | 367 | 0 |
| 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 | 484 | 484 | 1,484 | 1,184 | 560 | 367 | 0 |
| 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 | 484 | 484 | 1,484 | 1,184 | 560 | 367 | 0 |
| net assets | 24,437 | 24,837 | 24,317 | 25,117 | -549 | -356 | 0 |
| total shareholders funds | 24,437 | 24,837 | 24,317 | 25,117 | -549 | -356 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 0 |
| Debtors | -400 | -480 | -500 | 26,291 | 0 | 4 | 0 |
| Creditors | 0 | -1,000 | 300 | 624 | 193 | 367 | 0 |
| 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 |
psi topco limited Credit Report and Business Information
Psi Topco Limited Competitor Analysis
Perform a competitor analysis for psi topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in OX28 area or any other competitors across 12 key performance metrics.
psi topco limited Ownership
PSI TOPCO LIMITED group structure
Psi Topco Limited has 5 subsidiary companies.
Ultimate parent company
PSI TOPCO LIMITED
10401633
5 subsidiaries
psi topco limited directors
Psi Topco Limited currently has 2 directors. The longest serving directors include Mr Andrew Pitts (Sep 2016) and Mr Justin Spence (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Pitts | England | 57 years | Sep 2016 | - | Director |
| Mr Justin Spence | England | 60 years | Sep 2016 | - | Director |
P&L
March 2023turnover
113.9k
+8%
operating profit
-400
0%
gross margin
20.7%
+2.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
24.4k
-0.02%
total assets
24.9k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
psi topco limited company details
company number
10401633
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
jamesons house compton way, witney, OX28 3AB
Bank
-
Legal Advisor
-
psi topco 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 psi topco limited.
psi topco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
