process sensing technologies ltd.
process sensing technologies ltd. Company Information
Company Number
10428953
Next Accounts
Sep 2025
Shareholders
pst group holdings ltd
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
48 lancaster way business park, ely, CB6 3NW
Website
www.processsensing.comprocess sensing technologies ltd. Estimated Valuation
Pomanda estimates the enterprise value of PROCESS SENSING TECHNOLOGIES LTD. at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
process sensing technologies ltd. Estimated Valuation
Pomanda estimates the enterprise value of PROCESS SENSING TECHNOLOGIES LTD. at £0 based on an EBITDA of £-1.2m and a 4.25x industry multiple (adjusted for size and gross margin).
process sensing technologies ltd. Estimated Valuation
Pomanda estimates the enterprise value of PROCESS SENSING TECHNOLOGIES LTD. at £86.3m based on Net Assets of £36.6m and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Process Sensing Technologies Ltd. Overview
Process Sensing Technologies Ltd. is a live company located in ely, CB6 3NW with a Companies House number of 10428953. It operates in the other engineering activities sector, SIC Code 71129. Founded in October 2016, it's largest shareholder is pst group holdings ltd with a 100% stake. Process Sensing Technologies Ltd. is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Process Sensing Technologies Ltd. Health Check
There is insufficient data available to calculate a health check for Process Sensing Technologies Ltd.. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Process Sensing Technologies Ltd.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Process Sensing Technologies Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Process Sensing Technologies Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Process Sensing Technologies Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
- Process Sensing Technologies Ltd.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Process Sensing Technologies Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Process Sensing Technologies Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Process Sensing Technologies Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Process Sensing Technologies Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Process Sensing Technologies Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
- - Process Sensing Technologies Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86%, this is a higher level of debt than the average (57.3%)
- - Process Sensing Technologies Ltd.
- - Industry AVG
PROCESS SENSING TECHNOLOGIES LTD. financials
Process Sensing Technologies Ltd.'s latest turnover from December 2023 is 0 and the company has net assets of £36.6 million. According to their latest financial statements, we estimate that Process Sensing Technologies Ltd. has 1 employee and maintains cash reserves of £50.6 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 | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | -507,043 | |||||||
| Operating Profit | -1,160,672 | 507,043 | -2,371,860 | -5,805,304 | -515,690 | -2,095,727 | -2,355,408 | -179,293 |
| Interest Payable | 15,681,005 | 3,668,273 | 1,982,508 | 8,188,805 | 7,878,109 | 703,427 | 4,046,194 | 348,497 |
| Interest Receivable | 10,222,563 | 1,217,394 | 720,101 | 724,618 | 932,352 | 686,727 | 157,708 | |
| Pre-Tax Profit | 1,400,262 | 10,947,904 | 6,080,901 | -13,269,491 | 545,599 | -8,445,427 | -6,243,894 | -527,790 |
| Tax | -161,493 | -103,391 | -70,179 | |||||
| Profit After Tax | 1,238,769 | 10,844,513 | 6,010,722 | -13,269,491 | 545,599 | -8,445,427 | -6,243,894 | -527,790 |
| Dividends Paid | ||||||||
| Retained Profit | 1,238,769 | 10,844,513 | 6,010,722 | -13,269,491 | 545,599 | -8,445,427 | -6,243,894 | -527,790 |
| Employee Costs | 1,631,860 | 1,057,698 | 877,247 | 540,412 | ||||
| Number Of Employees | 2 | 3 | 2 | 2 | ||||
| EBITDA* | -1,160,672 | 507,043 | -2,371,860 | -5,805,304 | -515,690 | -2,095,727 | -2,355,408 | -179,293 |
* 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 | 2,606,075 | 1,326,388 | 280,717 | |||||
| Investments & Other | 122,981,161 | 122,981,161 | 122,981,161 | 122,981,161 | 122,981,161 | 123,264,848 | 123,243,763 | 49,333,452 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 125,587,236 | 124,307,549 | 123,261,878 | 122,981,161 | 122,981,161 | 123,264,848 | 123,243,763 | 49,333,452 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 135,378,065 | 40,891,423 | 25,374,082 | 19,395,362 | 29,099,382 | 31,138,776 | ||
| Misc Debtors | 116,062 | 1,926,205 | 1,421,205 | 953,520 | 800,015 | 157,708 | ||
| Cash | 50,639 | 7,229 | 5,860 | 72,602 | 17,184 | |||
| misc current assets | ||||||||
| total current assets | 135,428,704 | 41,014,714 | 27,306,147 | 20,889,169 | 30,070,086 | 31,938,791 | 157,708 | |
| total assets | 261,015,940 | 165,322,263 | 150,568,025 | 143,870,330 | 153,051,247 | 155,203,639 | 123,401,471 | 49,333,452 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 363,098 | 64,073 | 10,800 | |||||
| Group/Directors Accounts | 215,583,517 | 123,778,938 | 123,754,098 | 124,497,829 | 193,016 | 4,834,001 | 6,170,498 | 643,635 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 8,148,339 | 5,948,844 | 2,224,375 | 863,850 | 2,146,261 | 2,498,761 | 2,365,992 | 994,955 |
| total current liabilities | 224,094,954 | 129,791,855 | 125,978,473 | 125,361,679 | 2,350,077 | 7,332,762 | 8,536,490 | 1,638,590 |
| loans | 118,923,028 | 116,638,334 | 74,928,877 | 25,722,650 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 318,331 | 166,522 | 70,179 | 258,134 | ||||
| total long term liabilities | 318,331 | 166,522 | 70,179 | 118,923,028 | 116,638,334 | 75,187,011 | 25,722,650 | |
| total liabilities | 224,413,285 | 129,958,377 | 126,048,652 | 125,361,679 | 121,273,105 | 123,971,096 | 83,723,501 | 27,361,240 |
| net assets | 36,602,655 | 35,363,886 | 24,519,373 | 18,508,651 | 31,778,142 | 31,232,543 | 39,677,970 | 21,972,212 |
| total shareholders funds | 36,602,655 | 35,363,886 | 24,519,373 | 18,508,651 | 31,778,142 | 31,232,543 | 39,677,970 | 21,972,212 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -1,160,672 | 507,043 | -2,371,860 | -5,805,304 | -515,690 | -2,095,727 | -2,355,408 | -179,293 |
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -161,493 | -103,391 | -70,179 | |||||
| Stock | ||||||||
| Debtors | 94,370,580 | 13,707,198 | 6,483,720 | -9,236,335 | -1,885,889 | 31,781,083 | 157,708 | |
| Creditors | 299,025 | 64,073 | -10,800 | 10,800 | ||||
| Accruals and Deferred Income | 2,199,495 | 3,724,469 | 1,360,525 | -1,282,411 | -352,500 | 132,769 | 1,371,037 | 994,955 |
| Deferred Taxes & Provisions | 151,809 | 96,343 | 70,179 | -258,134 | 258,134 | |||
| Cash flow from operations | -93,042,416 | -9,418,661 | -7,495,055 | 2,137,820 | 1,028,499 | -34,002,175 | -883,945 | 815,662 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -283,687 | 21,085 | 73,910,311 | 49,333,452 | ||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 91,804,579 | 24,840 | -743,731 | 124,304,813 | -4,640,985 | -1,336,497 | 5,526,863 | 643,635 |
| Other Short Term Loans | ||||||||
| Long term loans | -118,923,028 | 2,284,694 | 41,709,457 | 49,206,227 | 25,722,650 | |||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -5,458,442 | -2,450,879 | -1,262,407 | -7,464,187 | -6,945,757 | -16,700 | -3,888,486 | -348,497 |
| cash flow from financing | 86,346,137 | -2,426,039 | -2,006,138 | -2,082,402 | -9,302,048 | 40,356,260 | 74,794,256 | 48,517,790 |
| cash and cash equivalents | ||||||||
| cash | 43,410 | 1,369 | -66,742 | 55,418 | 17,184 | |||
| overdraft | ||||||||
| change in cash | 43,410 | 1,369 | -66,742 | 55,418 | 17,184 |
process sensing technologies ltd. Credit Report and Business Information
Process Sensing Technologies Ltd. Competitor Analysis
Perform a competitor analysis for process sensing technologies ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in CB6 area or any other competitors across 12 key performance metrics.
process sensing technologies ltd. Ownership
PROCESS SENSING TECHNOLOGIES LTD. group structure
Process Sensing Technologies Ltd. has 1 subsidiary company.
Ultimate parent company
SPECIALTY MEASUREMENT TOPCO LTD
#0161822
2 parents
PROCESS SENSING TECHNOLOGIES LTD.
10428953
1 subsidiary
process sensing technologies ltd. directors
Process Sensing Technologies Ltd. currently has 2 directors. The longest serving directors include Mr Derek Boyce (Feb 2025) and Mr Charles Dubois (Feb 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Boyce | United States | 42 years | Feb 2025 | - | Director |
| Mr Charles Dubois | United States | 59 years | Feb 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.2m
-329%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
36.6m
+0.04%
total assets
261m
+0.58%
cash
50.6k
+6%
net assets
Total assets minus all liabilities
process sensing technologies ltd. company details
company number
10428953
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
process measurement technologies ltd (February 2017)
accountant
-
auditor
-
address
48 lancaster way business park, ely, CB6 3NW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
process sensing technologies ltd. 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 10 charges/mortgages relating to process sensing technologies ltd.. Currently there are 3 open charges and 7 have been satisfied in the past.
process sensing technologies ltd. 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.
Click to start generating capital raising & share issue transactions for PROCESS SENSING TECHNOLOGIES LTD.. This can take several minutes, an email will notify you when this has completed.
process sensing technologies ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
