psg acquisitions limited
psg acquisitions limited Company Information
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
16 beaufort court admirals way, docklands, london, E14 9XL
Website
-psg acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of PSG ACQUISITIONS LIMITED at £20 based on a Turnover of £21 and 0.92x industry multiple (adjusted for size and gross margin).
psg acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of PSG ACQUISITIONS LIMITED at £4 based on an EBITDA of £1 and a 3.69x industry multiple (adjusted for size and gross margin).
psg acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of PSG ACQUISITIONS LIMITED at £2 based on Net Assets of £1 and 2.09x industry multiple (adjusted for liquidity).
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Psg Acquisitions Limited Overview
Psg Acquisitions Limited is a dissolved company that was located in london, E14 9XL with a Companies House number of 11175250. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2018, it's largest shareholder was pamela sen-gupta with a 100% stake. The last turnover for Psg Acquisitions Limited was estimated at £21.9.
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Psg Acquisitions Limited Health Check
Pomanda's financial health check has awarded Psg Acquisitions Limited a 0.5 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
1 Regular
6 Weak
Size
annual sales of £21.9, make it smaller than the average company (£4.8m)
- Psg Acquisitions Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Psg Acquisitions Limited
- - Industry AVG
Production
with a gross margin of 44.4%, this company has a higher cost of product (61.5%)
- Psg Acquisitions Limited
61.5% - Industry AVG
Profitability
an operating margin of 5.6% make it less profitable than the average company (7.5%)
- Psg Acquisitions Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (91)
- Psg Acquisitions Limited
91 - Industry AVG
Pay Structure
on an average salary of £18.7k, the company has an equivalent pay structure (£18.7k)
- Psg Acquisitions Limited
£18.7k - Industry AVG
Efficiency
resulting in sales per employee of £21.9, this is less efficient (£57k)
- Psg Acquisitions Limited
£57k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (9 days)
- Psg Acquisitions Limited
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Psg Acquisitions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Psg Acquisitions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Psg Acquisitions Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Psg Acquisitions Limited
- - Industry AVG
PSG ACQUISITIONS LIMITED financials
Psg Acquisitions Limited's latest turnover from January 2019 is estimated at £22 and the company has net assets of £1. According to their latest financial statements, we estimate that Psg Acquisitions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | |
|---|---|
| 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
| Jan 2019 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 1 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 1 |
| total assets | 1 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | |
| net assets | 1 |
| total shareholders funds | 1 |
| Jan 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 1 |
| Creditors | |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
psg acquisitions limited Credit Report and Business Information
Psg Acquisitions Limited Competitor Analysis
Perform a competitor analysis for psg acquisitions limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
psg acquisitions limited Ownership
PSG ACQUISITIONS LIMITED group structure
Psg Acquisitions Limited has no subsidiary companies.
Ultimate parent company
PSG ACQUISITIONS LIMITED
11175250
psg acquisitions limited directors
Psg Acquisitions Limited currently has 1 director, Miss Pamela Sen-Gupta serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Pamela Sen-Gupta | England | 54 years | Jan 2018 | - | Director |
P&L
January 2019turnover
21.9
0%
operating profit
1.2
0%
gross margin
44.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
psg acquisitions limited company details
company number
11175250
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2019
previous names
boys hall events limited (March 2018)
accountant
-
auditor
-
address
16 beaufort court admirals way, docklands, london, E14 9XL
Bank
-
Legal Advisor
-
psg acquisitions 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 psg acquisitions limited.
psg acquisitions limited 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 PSG ACQUISITIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
psg acquisitions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
