public sector insource (psi) ltd
public sector insource (psi) ltd Company Information
Company Number
11329637
Registered Address
unit 5 slater court harrier way, eagle business park, yaxley, peterborough, PE7 3SE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Temporary employment agency activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Dwayne Brook6 Years
Shareholders
psi asset management ltd 100%
public sector insource (psi) ltd 0%
public sector insource (psi) ltd Estimated Valuation
Pomanda estimates the enterprise value of PUBLIC SECTOR INSOURCE (PSI) LTD at £1m based on a Turnover of £1m and 0.98x industry multiple (adjusted for size and gross margin).
public sector insource (psi) ltd Estimated Valuation
Pomanda estimates the enterprise value of PUBLIC SECTOR INSOURCE (PSI) LTD at £1.2m based on an EBITDA of £326.2k and a 3.65x industry multiple (adjusted for size and gross margin).
public sector insource (psi) ltd Estimated Valuation
Pomanda estimates the enterprise value of PUBLIC SECTOR INSOURCE (PSI) LTD at £996.8k based on Net Assets of £495.8k and 2.01x industry multiple (adjusted for liquidity).
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Public Sector Insource (psi) Ltd Overview
Public Sector Insource (psi) Ltd is a live company located in yaxley, PE7 3SE with a Companies House number of 11329637. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2018, it's largest shareholder is psi asset management ltd with a 100% stake. Public Sector Insource (psi) Ltd is a young, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Public Sector Insource (psi) Ltd Health Check
Pomanda's financial health check has awarded Public Sector Insource (Psi) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£4.7m)
- Public Sector Insource (psi) Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (3.6%)
- Public Sector Insource (psi) Ltd
3.6% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (49.4%)
- Public Sector Insource (psi) Ltd
49.4% - Industry AVG
Profitability
an operating margin of 31.8% make it more profitable than the average company (16.2%)
- Public Sector Insource (psi) Ltd
16.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (18)
5 - Public Sector Insource (psi) Ltd
18 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Public Sector Insource (psi) Ltd
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £205.4k, this is equally as efficient (£184.9k)
- Public Sector Insource (psi) Ltd
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (51 days)
- Public Sector Insource (psi) Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (23 days)
- Public Sector Insource (psi) Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Public Sector Insource (psi) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Public Sector Insource (psi) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (64.4%)
35.1% - Public Sector Insource (psi) Ltd
64.4% - Industry AVG
PUBLIC SECTOR INSOURCE (PSI) LTD financials
Public Sector Insource (Psi) Ltd's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £495.8 thousand. According to their latest financial statements, Public Sector Insource (Psi) Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 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 | 5 | 2 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 297,535 | 280,095 | 155,527 | 144 | 169 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 297,535 | 280,095 | 155,527 | 144 | 169 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 466,795 | 102,165 | 151,703 | 97,827 | 87,442 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 466,795 | 102,165 | 151,703 | 97,827 | 87,442 |
| total assets | 764,330 | 382,260 | 307,230 | 97,971 | 87,611 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 218,071 | 94,589 | 92,796 | 45,743 | 43,828 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 218,071 | 94,589 | 92,796 | 45,743 | 43,828 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 696 | 540 |
| other liabilities | 50,502 | 56,140 | 92,091 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,502 | 56,140 | 92,091 | 696 | 540 |
| total liabilities | 268,573 | 150,729 | 184,887 | 46,439 | 44,368 |
| net assets | 495,757 | 231,531 | 122,343 | 51,532 | 43,243 |
| total shareholders funds | 495,757 | 231,531 | 122,343 | 51,532 | 43,243 |
| Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 364,630 | -49,538 | 53,876 | 10,385 | 87,442 |
| Creditors | 123,482 | 1,793 | 47,053 | 1,915 | 43,828 |
| Accruals and Deferred Income | 0 | 0 | -696 | 156 | 540 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 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 | -5,638 | -35,951 | 92,091 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
public sector insource (psi) ltd Credit Report and Business Information
Public Sector Insource (psi) Ltd Competitor Analysis
Perform a competitor analysis for public sector insource (psi) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PE7 area or any other competitors across 12 key performance metrics.
public sector insource (psi) ltd Ownership
PUBLIC SECTOR INSOURCE (PSI) LTD group structure
Public Sector Insource (Psi) Ltd has no subsidiary companies.
Ultimate parent company
PUBLIC SECTOR INSOURCE (PSI) LTD
11329637
public sector insource (psi) ltd directors
Public Sector Insource (Psi) Ltd currently has 1 director, Mr Dwayne Brook serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dwayne Brook | England | 57 years | Apr 2018 | - | Director |
P&L
March 2023turnover
1m
+306%
operating profit
326.2k
0%
gross margin
23.3%
+11.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
495.8k
+1.14%
total assets
764.3k
+1%
cash
0
0%
net assets
Total assets minus all liabilities
public sector insource (psi) ltd company details
company number
11329637
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
78200 - Temporary employment agency activities
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
STPHENSON SMART (EAST ANGLIA) LIMITED
auditor
-
address
unit 5 slater court harrier way, eagle business park, yaxley, peterborough, PE7 3SE
Bank
-
Legal Advisor
-
public sector insource (psi) 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 2 charges/mortgages relating to public sector insource (psi) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
public sector insource (psi) ltd Companies House Filings - See Documents
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