psa estate holdings limited
psa estate holdings limited Company Information
Company Number
10659109
Website
-Registered Address
summit house 170 finchley road, london, NW3 6BP
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Pawan Aulakh3 Years
Shareholders
pawan singh aulakh 100%
psa estate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PSA ESTATE HOLDINGS LIMITED at £526.3k based on a Turnover of £169k and 3.11x industry multiple (adjusted for size and gross margin).
psa estate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PSA ESTATE HOLDINGS LIMITED at £0 based on an EBITDA of £-19.9k and a 7.12x industry multiple (adjusted for size and gross margin).
psa estate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PSA ESTATE HOLDINGS LIMITED at £28.1k based on Net Assets of £17.3k and 1.62x industry multiple (adjusted for liquidity).
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Psa Estate Holdings Limited Overview
Psa Estate Holdings Limited is a live company located in london, NW3 6BP with a Companies House number of 10659109. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder is pawan singh aulakh with a 100% stake. Psa Estate Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £169k with declining growth in recent years.
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Psa Estate Holdings Limited Health Check
Pomanda's financial health check has awarded Psa Estate Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £169k, make it smaller than the average company (£799k)
- Psa Estate Holdings Limited
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (1.9%)
- Psa Estate Holdings Limited
1.9% - Industry AVG
Production
with a gross margin of 75%, this company has a comparable cost of product (75%)
- Psa Estate Holdings Limited
75% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (36.8%)
- Psa Estate Holdings Limited
36.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Psa Estate Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Psa Estate Holdings Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £169k, this is equally as efficient (£169k)
- Psa Estate Holdings Limited
£169k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Psa Estate Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Psa Estate Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Psa Estate Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Psa Estate Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (63.1%)
98.4% - Psa Estate Holdings Limited
63.1% - Industry AVG
PSA ESTATE HOLDINGS LIMITED financials
Psa Estate Holdings Limited's latest turnover from March 2023 is estimated at £169 thousand and the company has net assets of £17.3 thousand. According to their latest financial statements, Psa Estate Holdings Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 403,701 | 363,592 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,065,000 | 460,000 | 417,316 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,065,000 | 460,000 | 417,316 | 403,701 | 363,592 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 10,642 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,517 | 23,349 | 25,296 | 0 | 0 |
| Cash | 100 | 100 | 100 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,617 | 23,449 | 25,396 | 10,642 | 100 |
| total assets | 1,082,617 | 483,449 | 442,712 | 414,343 | 363,692 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,190 | 2,190 | 437,093 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,065,297 | 433,376 | 438,350 | 0 | 0 |
| total current liabilities | 1,065,297 | 435,566 | 440,540 | 437,093 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,638 |
| other liabilities | 0 | 0 | 0 | 0 | 369,078 |
| provisions | 0 | 10,672 | 0 | 0 | 0 |
| total long term liabilities | 0 | 10,672 | 0 | 0 | 370,716 |
| total liabilities | 1,065,297 | 446,238 | 440,540 | 437,093 | 370,716 |
| net assets | 17,320 | 37,211 | 2,172 | -22,750 | -7,024 |
| total shareholders funds | 17,320 | 37,211 | 2,172 | -22,750 | -7,024 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,832 | -1,947 | 14,654 | 10,642 | 100 |
| Creditors | -2,190 | 0 | -434,903 | 437,093 | 0 |
| Accruals and Deferred Income | 631,921 | -4,974 | 438,350 | 0 | 1,638 |
| Deferred Taxes & Provisions | -10,672 | 10,672 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 605,000 | 42,684 | 417,316 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 369,078 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 100 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 100 | 0 | 0 |
psa estate holdings limited Credit Report and Business Information
Psa Estate Holdings Limited Competitor Analysis
Perform a competitor analysis for psa estate holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
psa estate holdings limited Ownership
PSA ESTATE HOLDINGS LIMITED group structure
Psa Estate Holdings Limited has no subsidiary companies.
Ultimate parent company
PSA ESTATE HOLDINGS LIMITED
10659109
psa estate holdings limited directors
Psa Estate Holdings Limited currently has 1 director, Mr Pawan Aulakh serving since Sep 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pawan Aulakh | United Kingdom | 44 years | Sep 2021 | - | Director |
P&L
March 2023turnover
169k
+101%
operating profit
-19.9k
0%
gross margin
75.1%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
17.3k
-0.53%
total assets
1.1m
+1.24%
cash
100
0%
net assets
Total assets minus all liabilities
psa estate holdings limited company details
company number
10659109
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
summit house 170 finchley road, london, NW3 6BP
Bank
-
Legal Advisor
-
psa estate holdings 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 psa estate holdings limited.
psa estate holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
