ps soho limited
ps soho limited Company Information
Company Number
11080260
Website
-Registered Address
130 shaftesbury avenue, london, W1D 5EU
Industry
Other amusement and recreation activities
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Malcolm Farquharson6 Years
Shareholders
pc soho limited 100%
ps soho limited Estimated Valuation
Pomanda estimates the enterprise value of PS SOHO LIMITED at £1.9m based on a Turnover of £2.1m and 0.87x industry multiple (adjusted for size and gross margin).
ps soho limited Estimated Valuation
Pomanda estimates the enterprise value of PS SOHO LIMITED at £105.3k based on an EBITDA of £35.4k and a 2.97x industry multiple (adjusted for size and gross margin).
ps soho limited Estimated Valuation
Pomanda estimates the enterprise value of PS SOHO LIMITED at £77.5k based on Net Assets of £28.7k and 2.7x industry multiple (adjusted for liquidity).
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Ps Soho Limited Overview
Ps Soho Limited is a dissolved company that was located in london, W1D 5EU with a Companies House number of 11080260. It operated in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in November 2017, it's largest shareholder was pc soho limited with a 100% stake. The last turnover for Ps Soho Limited was estimated at £2.1m.
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Ps Soho Limited Health Check
Pomanda's financial health check has awarded Ps Soho Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.1m, make it larger than the average company (£272.1k)
- Ps Soho Limited
£272.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ps Soho Limited
- - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (54.1%)
- Ps Soho Limited
54.1% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (7.2%)
- Ps Soho Limited
7.2% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (10)
8 - Ps Soho Limited
10 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
- Ps Soho Limited
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £267.9k, this is more efficient (£53.6k)
- Ps Soho Limited
£53.6k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (11 days)
- Ps Soho Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (40 days)
- Ps Soho Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ps Soho Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ps Soho Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (34.1%)
94.1% - Ps Soho Limited
34.1% - Industry AVG
PS SOHO LIMITED financials
Ps Soho Limited's latest turnover from October 2018 is estimated at £2.1 million and the company has net assets of £28.7 thousand. According to their latest financial statements, Ps Soho Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 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 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2018 | |
|---|---|
| Tangible Assets | 3,987 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 3,987 |
| Stock & work in progress | 0 |
| Trade Debtors | 480,612 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 480,612 |
| total assets | 484,599 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 455,906 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 455,906 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 455,906 |
| net assets | 28,693 |
| total shareholders funds | 28,693 |
| Oct 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 480,612 |
| Creditors | 455,906 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
ps soho limited Credit Report and Business Information
Ps Soho Limited Competitor Analysis
Perform a competitor analysis for ps soho limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ps soho limited Ownership
PS SOHO LIMITED group structure
Ps Soho Limited has no subsidiary companies.
ps soho limited directors
Ps Soho Limited currently has 1 director, Mr Malcolm Farquharson serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Farquharson | England | 54 years | Nov 2017 | - | Director |
P&L
October 2018turnover
2.1m
0%
operating profit
35.4k
0%
gross margin
31.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
28.7k
0%
total assets
484.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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ps soho limited company details
company number
11080260
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
November 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
130 shaftesbury avenue, london, W1D 5EU
last accounts submitted
October 2018
ps soho 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 ps soho limited.
ps soho limited Companies House Filings - See Documents
| date | description | view/download |
|---|
