psv marine limited
psv marine limited Company Information
Company Number
11519761
Next Accounts
89 days late
Shareholders
investec bank plc
Group Structure
View All
Industry
Renting and leasing of freight water transport equipment
Registered Address
the wooden barn little baldon, oxford, OX44 9PU
Website
http://investec.compsv marine limited Estimated Valuation
Pomanda estimates the enterprise value of PSV MARINE LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
psv marine limited Estimated Valuation
Pomanda estimates the enterprise value of PSV MARINE LIMITED at £0 based on an EBITDA of £0 and a 2.38x industry multiple (adjusted for size and gross margin).
psv marine limited Estimated Valuation
Pomanda estimates the enterprise value of PSV MARINE LIMITED at £1 based on Net Assets of £0.8 and 1.42x industry multiple (adjusted for liquidity).
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Psv Marine Limited Overview
Psv Marine Limited is a live company located in oxford, OX44 9PU with a Companies House number of 11519761. It operates in the renting and leasing of freight water transport equipment sector, SIC Code 77342. Founded in August 2018, it's largest shareholder is investec bank plc with a 100% stake. Psv Marine Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Psv Marine Limited Health Check
Pomanda's financial health check has awarded Psv Marine Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Psv Marine Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a lower level of debt than the average (78.4%)
- - Psv Marine Limited
- - Industry AVG
PSV MARINE LIMITED financials
Psv Marine Limited's latest turnover from March 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Psv Marine Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | |||
| Intangible Assets | |||||
| Investments & Other | 2 | 2 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2 | 2 | 1 | 1 | 1 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | |||||
| total assets | 2 | 2 | 1 | 1 | 1 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 1 | 1 | 1 | 1 | 1 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 1 | 1 | 1 | 1 | 1 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 1 | 1 | 1 | 1 | 1 |
| net assets | 1 | 1 | |||
| total shareholders funds | 1 | 1 | 1 | 1 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | |||||
| Creditors | |||||
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 1 | 1 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 1 | ||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | 2 | ||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
psv marine limited Credit Report and Business Information
Psv Marine Limited Competitor Analysis
Perform a competitor analysis for psv marine limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in OX44 area or any other competitors across 12 key performance metrics.
psv marine limited Ownership
PSV MARINE LIMITED group structure
Psv Marine Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
PSV MARINE LIMITED
11519761
2 subsidiaries
psv marine limited directors
Psv Marine Limited currently has 2 directors. The longest serving directors include Mr Steve Torr (Aug 2018) and Mr James Gout (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steve Torr | United Kingdom | 50 years | Aug 2018 | - | Director |
| Mr James Gout | 46 years | Oct 2021 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
0.8
0%
total assets
1.6
0%
cash
0
0%
net assets
Total assets minus all liabilities
psv marine limited company details
company number
11519761
Type
Private limited with Share Capital
industry
77342 - Renting and leasing of freight water transport equipment
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
the wooden barn little baldon, oxford, OX44 9PU
Bank
-
Legal Advisor
-
psv marine 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 found 8 charges/mortgages relating to psv marine limited. Currently there are 0 open charges and 8 have been satisfied in the past.
psv marine 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 PSV MARINE LIMITED. This can take several minutes, an email will notify you when this has completed.
psv marine limited Companies House Filings - See Documents
| date | description | view/download |
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