ps account services limited
ps account services limited Company Information
Company Number
11765033
Website
-Registered Address
2 ffordd tegid, ewloe, deeside, CH5 3UD
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Nigel Seabridge5 Years
Shareholders
nigel seabridge 100%
ps account services limited Estimated Valuation
Pomanda estimates the enterprise value of PS ACCOUNT SERVICES LIMITED at £9.8k based on a Turnover of £22.8k and 0.43x industry multiple (adjusted for size and gross margin).
ps account services limited Estimated Valuation
Pomanda estimates the enterprise value of PS ACCOUNT SERVICES LIMITED at £0 based on an EBITDA of £-2k and a 3.25x industry multiple (adjusted for size and gross margin).
ps account services limited Estimated Valuation
Pomanda estimates the enterprise value of PS ACCOUNT SERVICES LIMITED at £0 based on Net Assets of £-56.6k and 2.46x industry multiple (adjusted for liquidity).
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Ps Account Services Limited Overview
Ps Account Services Limited is a live company located in deeside, CH5 3UD with a Companies House number of 11765033. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2019, it's largest shareholder is nigel seabridge with a 100% stake. Ps Account Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £22.8k with unknown growth in recent years.
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Ps Account Services Limited Health Check
Pomanda's financial health check has awarded Ps Account Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £22.8k, make it smaller than the average company (£261.4k)
- Ps Account Services Limited
£261.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ps Account Services Limited
- - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (55.5%)
- Ps Account Services Limited
55.5% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (8.9%)
- Ps Account Services Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Ps Account Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Ps Account Services Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £22.8k, this is less efficient (£109.8k)
- Ps Account Services Limited
£109.8k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (76 days)
- Ps Account Services Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 741 days, this is slower than average (27 days)
- Ps Account Services Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ps Account Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ps Account Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4102.5%, this is a higher level of debt than the average (55.4%)
4102.5% - Ps Account Services Limited
55.4% - Industry AVG
ps account services limited Credit Report and Business Information
Ps Account Services Limited Competitor Analysis
Perform a competitor analysis for ps account services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ps account services limited Ownership
PS ACCOUNT SERVICES LIMITED group structure
Ps Account Services Limited has no subsidiary companies.
Ultimate parent company
PS ACCOUNT SERVICES LIMITED
11765033
ps account services limited directors
Ps Account Services Limited currently has 1 director, Mr Nigel Seabridge serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Seabridge | England | 39 years | Jan 2019 | - | Director |
PS ACCOUNT SERVICES LIMITED financials
Ps Account Services Limited's latest turnover from January 2023 is estimated at £22.8 thousand and the company has net assets of -£56.6 thousand. According to their latest financial statements, we estimate that Ps Account Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,415 | 1,443 | 1,253 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,415 | 1,443 | 1,253 | 0 |
| total assets | 1,415 | 1,543 | 1,353 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,718 | 7,555 | 5,216 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 34,718 | 7,555 | 5,216 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 23,333 | 48,643 | 50,000 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,333 | 48,643 | 50,000 | 0 |
| total liabilities | 58,051 | 56,198 | 55,216 | 0 |
| net assets | -56,636 | -54,655 | -53,863 | 100 |
| total shareholders funds | -56,636 | -54,655 | -53,863 | 100 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -28 | 190 | 1,253 | 0 |
| Creditors | 27,163 | 2,339 | 5,216 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -100 | 0 | 0 | 100 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -25,310 | -1,357 | 50,000 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
P&L
January 2023turnover
22.8k
+278%
operating profit
-2k
0%
gross margin
25.2%
+1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-56.6k
+0.04%
total assets
1.4k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
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ps account services limited company details
company number
11765033
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2019
age
5
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
2 ffordd tegid, ewloe, deeside, CH5 3UD
last accounts submitted
January 2023
ps account services 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 ps account services limited.
ps account services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
