psa investments ltd
psa investments ltd Company Information
Company Number
11815374
Next Accounts
Aug 2026
Shareholders
scott john beesley
tedaisy investments limited
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
162-164 highstreet, rayleigh, essex, SS6 7BS
Website
-psa investments ltd Estimated Valuation
Pomanda estimates the enterprise value of PSA INVESTMENTS LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
psa investments ltd Estimated Valuation
Pomanda estimates the enterprise value of PSA INVESTMENTS LTD at £0 based on an EBITDA of £-20.1k and a 4.38x industry multiple (adjusted for size and gross margin).
psa investments ltd Estimated Valuation
Pomanda estimates the enterprise value of PSA INVESTMENTS LTD at £649.4k based on Net Assets of £497.6k and 1.31x industry multiple (adjusted for liquidity).
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Psa Investments Ltd Overview
Psa Investments Ltd is a live company located in essex, SS6 7BS with a Companies House number of 11815374. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2019, it's largest shareholder is scott john beesley with a 40% stake. Psa Investments Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Psa Investments Ltd Health Check
There is insufficient data available to calculate a health check for Psa Investments Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 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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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104%, this is a higher level of debt than the average (68.8%)
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- - Industry AVG
PSA INVESTMENTS LTD financials
Psa Investments Ltd's latest turnover from November 2024 is estimated at 0 and the company has net assets of £497.6 thousand. According to their latest financial statements, we estimate that Psa Investments Ltd has no employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2024 | Jun 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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
| Nov 2024 | Jun 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 496,449 | 496,449 | 496,449 | 496,449 | 454,939 | 453,600 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 496,449 | 496,449 | 496,449 | 496,449 | 454,939 | 453,600 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 1,181 | 1,226 | 224 | 2,654 | 3,251 | 7,005 |
| misc current assets | ||||||
| total current assets | 1,181 | 1,226 | 224 | 2,654 | 3,251 | 7,005 |
| total assets | 497,630 | 497,675 | 496,673 | 499,103 | 458,190 | 460,605 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 517,600 | 515,550 | 516,550 | 473,110 | 472,300 | |
| total current liabilities | 517,600 | 515,550 | 516,550 | 473,110 | 472,300 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 517,600 | 515,550 | 516,550 | 473,110 | 472,300 | |
| net assets | 497,630 | -19,925 | -18,877 | -17,447 | -14,920 | -11,695 |
| total shareholders funds | 497,630 | -19,925 | -18,877 | -17,447 | -14,920 | -11,695 |
| Nov 2024 | Jun 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | ||||||
| Creditors | ||||||
| Accruals and Deferred Income | 517,600 | -1,000 | 43,440 | 810 | 472,300 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 496,449 | 496,449 | 41,510 | 1,339 | 453,600 | |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 1,181 | 1,226 | -2,430 | -597 | -3,754 | 7,005 |
| overdraft | ||||||
| change in cash | 1,181 | 1,226 | -2,430 | -597 | -3,754 | 7,005 |
psa investments ltd Credit Report and Business Information
Psa Investments Ltd Competitor Analysis
Perform a competitor analysis for psa investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SS6 area or any other competitors across 12 key performance metrics.
psa investments ltd Ownership
PSA INVESTMENTS LTD group structure
Psa Investments Ltd has no subsidiary companies.
Ultimate parent company
PSA INVESTMENTS LTD
11815374
psa investments ltd directors
Psa Investments Ltd currently has 3 directors. The longest serving directors include Mr Alexander Goulder (Feb 2019) and Mr Paul Byrne (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Goulder | England | 36 years | Feb 2019 | - | Director |
| Mr Paul Byrne | England | 57 years | Feb 2019 | - | Director |
| Mr Scott Beesley | United Kingdom | 52 years | Feb 2019 | - | Director |
P&L
November 2024turnover
0
0%
operating profit
-20.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024net assets
497.6k
0%
total assets
497.6k
0%
cash
1.2k
0%
net assets
Total assets minus all liabilities
psa investments ltd company details
company number
11815374
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2024
previous names
N/A
accountant
ESW CHARTERED ACCOUNTANTS
auditor
-
address
162-164 highstreet, rayleigh, essex, SS6 7BS
Bank
-
Legal Advisor
-
psa investments 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 did not find charges/mortgages relating to psa investments ltd.
psa investments ltd 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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psa investments ltd Companies House Filings - See Documents
| date | description | view/download |
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