psv randeep limited
psv randeep limited Company Information
Company Number
11523031
Next Accounts
Apr 2025
Shareholders
psv marine limited
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 randeep limited Estimated Valuation
Pomanda estimates the enterprise value of PSV RANDEEP LIMITED at £892.6k based on a Turnover of £827.4k and 1.08x industry multiple (adjusted for size and gross margin).
psv randeep limited Estimated Valuation
Pomanda estimates the enterprise value of PSV RANDEEP LIMITED at £1.3m based on an EBITDA of £340.5k and a 3.84x industry multiple (adjusted for size and gross margin).
psv randeep limited Estimated Valuation
Pomanda estimates the enterprise value of PSV RANDEEP LIMITED at £0 based on Net Assets of £-2.3m and 1.42x industry multiple (adjusted for liquidity).
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Psv Randeep Limited Overview
Psv Randeep Limited is a dissolved company that was located in oxford, OX44 9PU with a Companies House number of 11523031. It operated in the renting and leasing of freight water transport equipment sector, SIC Code 77342. Founded in August 2018, it's largest shareholder was psv marine limited with a 100% stake. The last turnover for Psv Randeep Limited was estimated at £827.4k.
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Psv Randeep Limited Health Check
Pomanda's financial health check has awarded Psv Randeep Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £827.4k, make it smaller than the average company (£5m)
£827.4k - Psv Randeep Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (2.4%)
72% - Psv Randeep Limited
2.4% - Industry AVG
Production
with a gross margin of 86.2%, this company has a lower cost of product (45.4%)
86.2% - Psv Randeep Limited
45.4% - Industry AVG
Profitability
an operating margin of 41.2% make it more profitable than the average company (34%)
41.2% - Psv Randeep Limited
34% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Psv Randeep Limited
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Psv Randeep Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £827.4k, this is less efficient (£23.3m)
- Psv Randeep Limited
£23.3m - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Psv Randeep Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 26719 days, this is slower than average (1 days)
26719 days - Psv Randeep Limited
1 days - Industry AVG
Stock Days
it holds stock equivalent to 13935 days, this is more than average (8 days)
13935 days - Psv Randeep Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (5 weeks)
3 weeks - Psv Randeep Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.1%, this is a higher level of debt than the average (84.6%)
139.1% - Psv Randeep Limited
84.6% - Industry AVG
PSV RANDEEP LIMITED financials
Psv Randeep Limited's latest turnover from March 2022 is £827.4 thousand and the company has net assets of -£2.3 million. According to their latest financial statements, we estimate that Psv Randeep Limited has 1 employee and maintains cash reserves of £501.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Turnover | 827,422 | 839,990 | 469,369 | 163,438 |
| Other Income Or Grants | ||||
| Cost Of Sales | 113,867 | 327,007 | 419,288 | 163,438 |
| Gross Profit | 713,555 | 512,982 | 50,081 | |
| Admin Expenses | 373,006 | 15,110 | 83,035 | |
| Operating Profit | 340,549 | 497,872 | -83,035 | |
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -3,327,031 | 497,872 | -61,541 | -83,035 |
| Tax | 663,099 | -57,912 | 14,861 | 17,523 |
| Profit After Tax | -2,663,933 | 439,960 | -46,680 | -65,512 |
| Dividends Paid | ||||
| Retained Profit | -2,663,933 | 439,960 | -46,680 | -65,512 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | 340,549 | 497,872 | -83,035 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 4,347,369 | 8,014,949 | 7,286,637 | 7,790,759 |
| Trade Debtors | ||||
| Group Debtors | 227,075 | |||
| Misc Debtors | 917,285 | 744,385 | 25,148 | 62,153 |
| Cash | 501,076 | 400 | 73,799 | |
| misc current assets | ||||
| total current assets | 5,992,808 | 8,759,736 | 7,385,586 | 7,852,914 |
| total assets | 5,992,808 | 8,759,736 | 7,385,586 | 7,852,914 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 8,335,522 | 8,396,952 | ||
| Group/Directors Accounts | 1 | 1 | ||
| other short term finances | 78,007 | |||
| hp & lease commitments | ||||
| other current liabilities | 41,565 | 7,495,169 | 7,840,416 | |
| total current liabilities | 8,335,522 | 8,438,518 | 7,495,171 | 7,918,425 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 8,335,522 | 8,438,518 | 7,495,171 | 7,918,425 |
| net assets | -2,342,715 | 321,218 | -109,585 | -65,511 |
| total shareholders funds | -2,342,715 | 321,218 | -109,585 | -65,511 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 340,549 | 497,872 | -83,035 | |
| Depreciation | ||||
| Amortisation | ||||
| Tax | 663,099 | -57,912 | 14,861 | 17,523 |
| Stock | -3,667,580 | 728,312 | -504,122 | 7,790,759 |
| Debtors | 399,976 | 719,237 | -37,005 | 62,153 |
| Creditors | -61,430 | 8,396,952 | ||
| Accruals and Deferred Income | -41,565 | -7,453,604 | -345,247 | 7,840,416 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 4,168,257 | -64,241 | -78,008 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -1 | 1 | ||
| Other Short Term Loans | -78,007 | 78,007 | ||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | -9,158 | -75,401 | 78,009 | |
| cash and cash equivalents | ||||
| cash | 500,676 | -73,399 | 73,799 | |
| overdraft | ||||
| change in cash | 500,676 | -73,399 | 73,799 |
psv randeep limited Credit Report and Business Information
Psv Randeep Limited Competitor Analysis
Perform a competitor analysis for psv randeep limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in OX44 area or any other competitors across 12 key performance metrics.
psv randeep limited Ownership
PSV RANDEEP LIMITED group structure
Psv Randeep Limited has no subsidiary companies.
Ultimate parent company
2 parents
PSV RANDEEP LIMITED
11523031
psv randeep limited directors
Psv Randeep 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 2022turnover
827.4k
-1%
operating profit
340.5k
-32%
gross margin
86.3%
+41.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-2.3m
-8.29%
total assets
6m
-0.32%
cash
501.1k
+1251.69%
net assets
Total assets minus all liabilities
psv randeep limited company details
company number
11523031
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
Full Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
the wooden barn little baldon, oxford, OX44 9PU
Bank
-
Legal Advisor
-
psv randeep 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 16 charges/mortgages relating to psv randeep limited. Currently there are 0 open charges and 16 have been satisfied in the past.
psv randeep 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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psv randeep limited Companies House Filings - See Documents
| date | description | view/download |
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