psg investment trustees limited
psg investment trustees limited Company Information
Company Number
12169392
Website
https://www.tpsg.euRegistered Address
unit f1 avonside enterprise park, new broughton road, melksham, wiltshire, SN12 8BT
Industry
Other activities auxiliary to insurance and pension funding
Telephone
01249280020
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
pension solutions group ltd 100%
psg investment trustees limited Estimated Valuation
Pomanda estimates the enterprise value of PSG INVESTMENT TRUSTEES LIMITED at £1 based on a Turnover of £1 and 0.69x industry multiple (adjusted for size and gross margin).
psg investment trustees limited Estimated Valuation
Pomanda estimates the enterprise value of PSG INVESTMENT TRUSTEES LIMITED at £0 based on an EBITDA of £0 and a 3.55x industry multiple (adjusted for size and gross margin).
psg investment trustees limited Estimated Valuation
Pomanda estimates the enterprise value of PSG INVESTMENT TRUSTEES LIMITED at £2 based on Net Assets of £1 and 2.7x industry multiple (adjusted for liquidity).
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Psg Investment Trustees Limited Overview
Psg Investment Trustees Limited is a live company located in melksham, SN12 8BT with a Companies House number of 12169392. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in August 2019, it's largest shareholder is pension solutions group ltd with a 100% stake. Psg Investment Trustees Limited is a young, micro sized company, Pomanda has estimated its turnover at £1.5 with declining growth in recent years.
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Psg Investment Trustees Limited Health Check
Pomanda's financial health check has awarded Psg Investment Trustees Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £1.5, make it smaller than the average company (£2.8m)
- Psg Investment Trustees Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -98%, show it is growing at a slower rate (5.1%)
- Psg Investment Trustees Limited
5.1% - Industry AVG
Production
with a gross margin of 40%, this company has a higher cost of product (83.9%)
- Psg Investment Trustees Limited
83.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Psg Investment Trustees Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
- Psg Investment Trustees Limited
29 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
- Psg Investment Trustees Limited
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.5, this is less efficient (£124.7k)
- Psg Investment Trustees Limited
£124.7k - Industry AVG
Debtor Days
it gets paid by customers after 237 days, this is later than average (82 days)
- Psg Investment Trustees Limited
82 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Psg Investment Trustees Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Psg Investment Trustees Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Psg Investment Trustees Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Psg Investment Trustees Limited
- - Industry AVG
PSG INVESTMENT TRUSTEES LIMITED financials
Psg Investment Trustees Limited's latest turnover from August 2023 is estimated at £2 and the company has net assets of £1. According to their latest financial statements, we estimate that Psg Investment Trustees Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 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 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 1 | 1 |
| 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 | 1 | 1 | 1 |
| total assets | 1 | 1 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| net assets | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 1 |
| Creditors | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 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 |
psg investment trustees limited Credit Report and Business Information
Psg Investment Trustees Limited Competitor Analysis
Perform a competitor analysis for psg investment trustees limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SN12 area or any other competitors across 12 key performance metrics.
psg investment trustees limited Ownership
PSG INVESTMENT TRUSTEES LIMITED group structure
Psg Investment Trustees Limited has no subsidiary companies.
Ultimate parent company
1 parent
PSG INVESTMENT TRUSTEES LIMITED
12169392
psg investment trustees limited directors
Psg Investment Trustees Limited currently has 2 directors. The longest serving directors include Mrs Natalie Pike (Aug 2019) and Mr Duncan Parsons (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Natalie Pike | England | 41 years | Aug 2019 | - | Director |
| Mr Duncan Parsons | England | 48 years | Aug 2019 | - | Director |
P&L
August 2023turnover
1.5
+5%
operating profit
0
0%
gross margin
40.3%
+5.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
psg investment trustees limited company details
company number
12169392
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
unit f1 avonside enterprise park, new broughton road, melksham, wiltshire, SN12 8BT
Bank
-
Legal Advisor
-
psg investment trustees 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 psg investment trustees limited.
psg investment trustees limited Companies House Filings - See Documents
| date | description | view/download |
|---|
