psv anjali limited
psv anjali limited Company Information
Company Number
11522941
Website
http://investec.comRegistered Address
the wooden barn little baldon, oxford, OX44 9PU
Industry
Renting and leasing of freight water transport equipment
Telephone
-
Next Accounts Due
189 days late
Group Structure
View All
Shareholders
psv marine limited 100%
psv anjali limited Estimated Valuation
Pomanda estimates the enterprise value of PSV ANJALI LIMITED at £770.5k based on a Turnover of £535.4k and 1.44x industry multiple (adjusted for size and gross margin).
psv anjali limited Estimated Valuation
Pomanda estimates the enterprise value of PSV ANJALI LIMITED at £1.4m based on an EBITDA of £332.5k and a 4.13x industry multiple (adjusted for size and gross margin).
psv anjali limited Estimated Valuation
Pomanda estimates the enterprise value of PSV ANJALI LIMITED at £0 based on Net Assets of £-2.8m and 1.58x industry multiple (adjusted for liquidity).
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Psv Anjali Limited Overview
Psv Anjali Limited is a live company located in oxford, OX44 9PU with a Companies House number of 11522941. 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 psv marine limited with a 100% stake. Psv Anjali Limited is a young, small sized company, Pomanda has estimated its turnover at £535.4k with rapid growth in recent years.
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Psv Anjali Limited Health Check
Pomanda's financial health check has awarded Psv Anjali Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
6 Weak
Size
annual sales of £535.4k, make it smaller than the average company (£5m)
£535.4k - Psv Anjali Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (4.9%)
49% - Psv Anjali Limited
4.9% - Industry AVG
Production
with a gross margin of 83.4%, this company has a lower cost of product (46.4%)
83.4% - Psv Anjali Limited
46.4% - Industry AVG
Profitability
an operating margin of 62.1% make it more profitable than the average company (39.7%)
62.1% - Psv Anjali Limited
39.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Psv Anjali Limited
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Psv Anjali Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £535.4k, this is less efficient (£23.3m)
- Psv Anjali Limited
£23.3m - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Psv Anjali Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Psv Anjali Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 18327 days, this is more than average (8 days)
18327 days - Psv Anjali Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (4 weeks)
0 weeks - Psv Anjali Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.8%, this is a higher level of debt than the average (87.1%)
146.8% - Psv Anjali Limited
87.1% - Industry AVG
PSV ANJALI LIMITED financials
Psv Anjali Limited's latest turnover from March 2022 is £535.4 thousand and the company has net assets of -£2.8 million. According to their latest financial statements, we estimate that Psv Anjali Limited has 1 employee and maintains cash reserves of £88.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Turnover | 535,397 | 476,334 | 469,368 | 163,438 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 89,027 | 292,245 | 419,288 | 163,438 |
| Gross Profit | 446,370 | 184,089 | 50,080 | 0 |
| Admin Expenses | 113,874 | 83,035 | ||
| Operating Profit | 332,496 | -83,035 | ||
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -3,438,743 | 102,362 | -61,542 | -83,035 |
| Tax | 674,700 | 13,902 | 14,861 | 17,523 |
| Profit After Tax | -2,764,044 | 116,263 | -46,680 | -65,512 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -2,764,044 | 116,263 | -46,680 | -65,512 |
| Employee Costs | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||
| EBITDA* | 332,496 | -83,035 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 4,470,241 | 7,286,637 | 7,286,637 | 7,790,759 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,323,334 | 210,104 | 29,144 | 66,671 |
| Cash | 88,911 | 41,478 | 71,382 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 5,882,487 | 7,538,221 | 7,387,165 | 7,857,432 |
| total assets | 5,882,487 | 7,538,221 | 7,387,165 | 7,857,432 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,623,859 | 0 | 1 | 0 |
| other short term finances | 0 | 0 | 0 | 78,007 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 13,271 | 7,529,909 | 7,495,116 | 7,844,934 |
| total current liabilities | 8,637,131 | 7,529,910 | 7,495,117 | 7,922,943 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 8,637,131 | 7,529,910 | 7,495,117 | 7,922,943 |
| net assets | -2,754,644 | 8,311 | -107,953 | -65,511 |
| total shareholders funds | -2,754,644 | 8,311 | -107,953 | -65,511 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 332,496 | -83,035 | ||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 674,700 | 13,902 | 14,861 | 17,523 |
| Stock | -2,816,396 | 0 | -504,122 | 7,790,759 |
| Debtors | 1,113,230 | 180,960 | -37,527 | 66,671 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -7,516,638 | 34,793 | -349,818 | 7,844,934 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,806,276 | -78,008 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,623,859 | -1 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -78,007 | 78,007 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | 0 |
| cash flow from financing | 8,624,948 | -1 | -73,768 | 78,008 |
| cash and cash equivalents | ||||
| cash | 47,433 | -29,904 | 71,382 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 47,433 | -29,904 | 71,382 | 0 |
psv anjali limited Credit Report and Business Information
Psv Anjali Limited Competitor Analysis
Perform a competitor analysis for psv anjali limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
psv anjali limited Ownership
PSV ANJALI LIMITED group structure
Psv Anjali Limited has no subsidiary companies.
Ultimate parent company
2 parents
PSV ANJALI LIMITED
11522941
psv anjali limited directors
Psv Anjali 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 | 50 years | Aug 2018 | - | Director | |
| Mr James Gout | 46 years | Oct 2021 | - | Director |
P&L
March 2022turnover
535.4k
+12%
operating profit
332.5k
0%
gross margin
83.4%
+115.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-2.8m
-332.45%
total assets
5.9m
-0.22%
cash
88.9k
+1.14%
net assets
Total assets minus all liabilities
Similar Companies
psv anjali limited company details
company number
11522941
Type
Private limited with Share Capital
industry
77342 - Renting and leasing of freight water transport equipment
incorporation date
August 2018
age
6
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the wooden barn little baldon, oxford, OX44 9PU
last accounts submitted
March 2022
psv anjali 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 17 charges/mortgages relating to psv anjali limited. Currently there are 0 open charges and 17 have been satisfied in the past.
psv anjali limited Companies House Filings - See Documents
| date | description | view/download |
|---|
