psc rainbow holdings limited
psc rainbow holdings limited Company Information
Company Number
12106587
Next Accounts
9 days late
Shareholders
psc uk pty limited
Group Structure
View All
Industry
Other activities auxiliary to insurance and pension funding
+2Registered Address
140 leadenhall street, london, EC3V 4QT
Website
-psc rainbow holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PSC RAINBOW HOLDINGS LIMITED at £80.2m based on a Turnover of £39.6m and 2.02x industry multiple (adjusted for size and gross margin).
psc rainbow holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PSC RAINBOW HOLDINGS LIMITED at £202.4m based on an EBITDA of £19.8m and a 10.21x industry multiple (adjusted for size and gross margin).
psc rainbow holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PSC RAINBOW HOLDINGS LIMITED at £19.1m based on Net Assets of £10.5m and 1.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Psc Rainbow Holdings Limited Overview
Psc Rainbow Holdings Limited is a live company located in london, EC3V 4QT with a Companies House number of 12106587. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in July 2019, it's largest shareholder is psc uk pty limited with a 100% stake. Psc Rainbow Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £39.6m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Psc Rainbow Holdings Limited Health Check
Pomanda's financial health check has awarded Psc Rainbow Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £39.6m, make it larger than the average company (£5.1m)
£39.6m - Psc Rainbow Holdings Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 241%, show it is growing at a faster rate (6.4%)
241% - Psc Rainbow Holdings Limited
6.4% - Industry AVG
Production
with a gross margin of 102.8%, this company has a comparable cost of product (90.3%)
102.8% - Psc Rainbow Holdings Limited
90.3% - Industry AVG
Profitability
an operating margin of 43.7% make it more profitable than the average company (13%)
43.7% - Psc Rainbow Holdings Limited
13% - Industry AVG
Employees
with 114 employees, this is above the industry average (29)
114 - Psc Rainbow Holdings Limited
29 - Industry AVG
Pay Structure
on an average salary of £61.4k, the company has an equivalent pay structure (£61.4k)
- Psc Rainbow Holdings Limited
£61.4k - Industry AVG
Efficiency
resulting in sales per employee of £347.7k, this is more efficient (£145.5k)
£347.7k - Psc Rainbow Holdings Limited
£145.5k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (57 days)
76 days - Psc Rainbow Holdings Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Psc Rainbow Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Psc Rainbow Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is average cash available to meet short term requirements (37 weeks)
44 weeks - Psc Rainbow Holdings Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (58.1%)
91.3% - Psc Rainbow Holdings Limited
58.1% - Industry AVG
PSC RAINBOW HOLDINGS LIMITED financials
Psc Rainbow Holdings Limited's latest turnover from June 2023 is £39.6 million and the company has net assets of £10.5 million. According to their latest financial statements, Psc Rainbow Holdings Limited has 114 employees and maintains cash reserves of £30.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Turnover | 39,643,000 | 32,499,000 | 29,543,000 | 1,000,000 |
| Other Income Or Grants | 1,092,000 | -769,000 | 1,146,000 | |
| Cost Of Sales | ||||
| Gross Profit | 40,735,000 | 31,730,000 | 30,689,000 | |
| Admin Expenses | ||||
| Operating Profit | 1,000,000 | |||
| Interest Payable | 1,266,000 | 1,776,000 | 3,878,000 | |
| Interest Receivable | ||||
| Pre-Tax Profit | 9,674,000 | 4,283,000 | 3,074,000 | 1,000,000 |
| Tax | -1,826,000 | -709,000 | -872,000 | |
| Profit After Tax | 7,848,000 | 3,574,000 | 2,202,000 | 1,000,000 |
| Dividends Paid | 4,969,000 | 1,000,000 | ||
| Retained Profit | 2,879,000 | 3,574,000 | 2,202,000 | |
| Employee Costs | ||||
| Number Of Employees | 114 | 108 | ||
| EBITDA* | 1,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2,150,000 | 2,917,000 | 3,728,000 | |
| Intangible Assets | 77,597,000 | 79,492,000 | 81,362,000 | |
| Investments & Other | 85,776,000 | |||
| Debtors (Due After 1 year) | 27,000 | |||
| Total Fixed Assets | 79,747,000 | 82,409,000 | 85,090,000 | 85,776,000 |
| Stock & work in progress | ||||
| Trade Debtors | 8,309,000 | 8,549,000 | 8,139,000 | |
| Group Debtors | 638,000 | 89,000 | 5,612,000 | |
| Misc Debtors | 8,000 | 24,000 | ||
| Cash | 30,425,000 | 33,859,000 | 40,972,000 | |
| misc current assets | 2,178,000 | 1,223,000 | 987,000 | |
| total current assets | 41,558,000 | 43,744,000 | 55,710,000 | |
| total assets | 121,305,000 | 126,153,000 | 140,800,000 | 85,776,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 2,123,000 | 1,800,000 | 118,000 | |
| Group/Directors Accounts | 85,776,000 | |||
| other short term finances | 514,000 | |||
| hp & lease commitments | 715,000 | 671,000 | 628,000 | |
| other current liabilities | 32,718,000 | 34,840,000 | 45,200,000 | |
| total current liabilities | 35,556,000 | 37,825,000 | 45,946,000 | 85,776,000 |
| loans | 73,735,000 | 79,608,000 | 90,451,000 | |
| hp & lease commitments | 1,595,000 | 2,552,000 | 2,841,000 | |
| Accruals and Deferred Income | 216,000 | 204,000 | 192,000 | |
| other liabilities | ||||
| provisions | 5,742,000 | 6,400,000 | 6,596,000 | |
| total long term liabilities | 75,227,000 | 80,460,000 | 91,074,000 | |
| total liabilities | 110,783,000 | 118,285,000 | 137,020,000 | 85,776,000 |
| net assets | 10,522,000 | 7,868,000 | 3,780,000 | |
| total shareholders funds | 10,522,000 | 7,868,000 | 3,780,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 1,000,000 | |||
| Depreciation | 525,000 | 504,000 | 477,000 | |
| Amortisation | 1,969,000 | 2,061,000 | 2,325,000 | |
| Tax | -1,826,000 | -709,000 | -872,000 | |
| Stock | ||||
| Debtors | 320,000 | -5,089,000 | 13,751,000 | |
| Creditors | 323,000 | 1,682,000 | 118,000 | |
| Accruals and Deferred Income | -2,110,000 | -10,348,000 | 45,392,000 | |
| Deferred Taxes & Provisions | -658,000 | -196,000 | 6,596,000 | |
| Cash flow from operations | 1,000,000 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -85,776,000 | 85,776,000 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -85,776,000 | 85,776,000 | ||
| Other Short Term Loans | -514,000 | 514,000 | ||
| Long term loans | -5,873,000 | -10,843,000 | 90,451,000 | |
| Hire Purchase and Lease Commitments | -913,000 | -246,000 | 3,469,000 | |
| other long term liabilities | ||||
| share issue | ||||
| interest | -1,266,000 | -1,776,000 | -3,878,000 | |
| cash flow from financing | -8,791,000 | -11,837,000 | 5,844,000 | 85,776,000 |
| cash and cash equivalents | ||||
| cash | -3,434,000 | -7,113,000 | 40,972,000 | |
| overdraft | ||||
| change in cash | -3,434,000 | -7,113,000 | 40,972,000 |
psc rainbow holdings limited Credit Report and Business Information
Psc Rainbow Holdings Limited Competitor Analysis
Perform a competitor analysis for psc rainbow holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC3V area or any other competitors across 12 key performance metrics.
psc rainbow holdings limited Ownership
PSC RAINBOW HOLDINGS LIMITED group structure
Psc Rainbow Holdings Limited has 1 subsidiary company.
Ultimate parent company
PSC INSURANCE GROUP LTD
#0084249
PSC UK PTY LTD
#0084248
2 parents
PSC RAINBOW HOLDINGS LIMITED
12106587
1 subsidiary
psc rainbow holdings limited directors
Psc Rainbow Holdings Limited currently has 5 directors. The longest serving directors include Mrs Tara Falk (Oct 2019) and Mr James Kalbassi (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tara Falk | 56 years | Oct 2019 | - | Director | |
| Mr James Kalbassi | 57 years | Oct 2019 | - | Director | |
| Mr Bradleigh Barker | 42 years | Jun 2023 | - | Director | |
| Mr Christopher London | 77 years | Jun 2023 | - | Director | |
| Mr Angus McPhie | England | 52 years | Jun 2023 | - | Director |
P&L
June 2023turnover
39.6m
+22%
operating profit
17.3m
0%
gross margin
102.8%
+5.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
10.5m
+0.34%
total assets
121.3m
-0.04%
cash
30.4m
-0.1%
net assets
Total assets minus all liabilities
psc rainbow holdings limited company details
company number
12106587
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
66290 - Other activities auxiliary to insurance and pension funding
64205 - Activities of financial services holding companies
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
140 leadenhall street, london, EC3V 4QT
Bank
-
Legal Advisor
-
psc rainbow holdings 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 2 charges/mortgages relating to psc rainbow holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
psc rainbow holdings 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 PSC RAINBOW HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
psc rainbow holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
