psmc holdings limited
psmc holdings limited Company Information
Company Number
11222241
Next Accounts
Dec 2025
Shareholders
marie alexandra cooper
philip michael cooper
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
uplands boughmore road, sidmouth, devon, EX10 8SJ
Website
-psmc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PSMC HOLDINGS LIMITED at £408.5k based on a Turnover of £381.1k and 1.07x industry multiple (adjusted for size and gross margin).
psmc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PSMC HOLDINGS LIMITED at £0 based on an EBITDA of £-245k and a 4.48x industry multiple (adjusted for size and gross margin).
psmc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PSMC HOLDINGS LIMITED at £0 based on Net Assets of £-203.2k and 1.31x industry multiple (adjusted for liquidity).
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Psmc Holdings Limited Overview
Psmc Holdings Limited is a live company located in devon, EX10 8SJ with a Companies House number of 11222241. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2018, it's largest shareholder is marie alexandra cooper with a 40% stake. Psmc Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £381.1k with healthy growth in recent years.
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Psmc Holdings Limited Health Check
Pomanda's financial health check has awarded Psmc Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £381.1k, make it smaller than the average company (£19.1m)
- Psmc Holdings Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.7%)
- Psmc Holdings Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Psmc Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of -64.3% make it less profitable than the average company (4.6%)
- Psmc Holdings Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - Psmc Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Psmc Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £190.5k, this is equally as efficient (£190.5k)
- Psmc Holdings Limited
£190.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Psmc Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Psmc Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Psmc 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 (14 weeks)
0 weeks - Psmc Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.6%, this is a higher level of debt than the average (68.7%)
119.6% - Psmc Holdings Limited
68.7% - Industry AVG
PSMC HOLDINGS LIMITED financials
Psmc Holdings Limited's latest turnover from March 2024 is estimated at £381.1 thousand and the company has net assets of -£203.2 thousand. According to their latest financial statements, Psmc Holdings Limited has 2 employees and maintains cash reserves of £167 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 200 | 200 | 200 | 200 | 200 | 200 |
| Debtors (Due After 1 year) | 863,330 | 789,923 | 689,610 | |||
| Total Fixed Assets | 200 | 200 | 200 | 863,530 | 790,123 | 689,810 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 1,036,109 | 1,279,028 | 1,337,133 | 1,800 | 100 | |
| Cash | 167 | 167 | 849 | 172,147 | 943 | 488 |
| misc current assets | ||||||
| total current assets | 1,036,276 | 1,279,195 | 1,337,982 | 172,147 | 2,743 | 588 |
| total assets | 1,036,476 | 1,279,395 | 1,338,182 | 1,035,677 | 792,866 | 690,398 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 271,123 | 279,241 | 209,465 | 140,823 | 99,299 | 41,262 |
| total current liabilities | 271,123 | 279,241 | 209,465 | 140,823 | 99,299 | 41,262 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 968,515 | 958,347 | 1,104,275 | 877,990 | 680,200 | 642,500 |
| provisions | ||||||
| total long term liabilities | 968,515 | 958,347 | 1,104,275 | 877,990 | 680,200 | 642,500 |
| total liabilities | 1,239,638 | 1,237,588 | 1,313,740 | 1,018,813 | 779,499 | 683,762 |
| net assets | -203,162 | 41,807 | 24,442 | 16,864 | 13,367 | 6,636 |
| total shareholders funds | -203,162 | 41,807 | 24,442 | 16,864 | 13,367 | 6,636 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -242,919 | -58,105 | 473,803 | 71,607 | 102,013 | 689,710 |
| Creditors | ||||||
| Accruals and Deferred Income | -8,118 | 69,776 | 68,642 | 41,524 | 58,037 | 41,262 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 200 | |||||
| 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 | 10,168 | -145,928 | 226,285 | 197,790 | 37,700 | 642,500 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -682 | -171,298 | 171,204 | 455 | 488 | |
| overdraft | ||||||
| change in cash | -682 | -171,298 | 171,204 | 455 | 488 |
psmc holdings limited Credit Report and Business Information
Psmc Holdings Limited Competitor Analysis
Perform a competitor analysis for psmc holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EX10 area or any other competitors across 12 key performance metrics.
psmc holdings limited Ownership
PSMC HOLDINGS LIMITED group structure
Psmc Holdings Limited has 2 subsidiary companies.
Ultimate parent company
PSMC HOLDINGS LIMITED
11222241
2 subsidiaries
psmc holdings limited directors
Psmc Holdings Limited currently has 2 directors. The longest serving directors include Mr Philip Cooper (Feb 2018) and Mrs Marie Cooper (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Cooper | England | 61 years | Feb 2018 | - | Director |
| Mrs Marie Cooper | United Kingdom | 63 years | Feb 2018 | - | Director |
P&L
March 2024turnover
381.1k
+6%
operating profit
-245k
0%
gross margin
34.9%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-203.2k
-5.86%
total assets
1m
-0.19%
cash
167
0%
net assets
Total assets minus all liabilities
psmc holdings limited company details
company number
11222241
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
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
STREETS BUSH LIMITED
auditor
-
address
uplands boughmore road, sidmouth, devon, EX10 8SJ
Bank
-
Legal Advisor
-
psmc 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 psmc holdings limited.
psmc holdings 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.
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psmc holdings limited Companies House Filings - See Documents
| date | description | view/download |
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