psn recruitments ltd
psn recruitments ltd Company Information
Company Number
12319623
Next Accounts
Aug 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
phillip james hilbeck
Group Structure
View All
Contact
Registered Address
124 city road, london, EC1V 2NX
Website
-psn recruitments ltd Estimated Valuation
Pomanda estimates the enterprise value of PSN RECRUITMENTS LTD at £629.7k based on a Turnover of £1.6m and 0.4x industry multiple (adjusted for size and gross margin).
psn recruitments ltd Estimated Valuation
Pomanda estimates the enterprise value of PSN RECRUITMENTS LTD at £29k based on an EBITDA of £9.9k and a 2.93x industry multiple (adjusted for size and gross margin).
psn recruitments ltd Estimated Valuation
Pomanda estimates the enterprise value of PSN RECRUITMENTS LTD at £22.2k based on Net Assets of £9.4k and 2.35x industry multiple (adjusted for liquidity).
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Psn Recruitments Ltd Overview
Psn Recruitments Ltd is a live company located in london, EC1V 2NX with a Companies House number of 12319623. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2019, it's largest shareholder is phillip james hilbeck with a 100% stake. Psn Recruitments Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Psn Recruitments Ltd Health Check
Pomanda's financial health check has awarded Psn Recruitments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.9m)
- Psn Recruitments Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (5.4%)
- Psn Recruitments Ltd
5.4% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (37.9%)
- Psn Recruitments Ltd
37.9% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5.9%)
- Psn Recruitments Ltd
5.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (23)
6 - Psn Recruitments Ltd
23 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Psn Recruitments Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £264.4k, this is more efficient (£154.9k)
- Psn Recruitments Ltd
£154.9k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (41 days)
- Psn Recruitments Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (32 days)
- Psn Recruitments Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Psn Recruitments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Psn Recruitments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (61.5%)
98.4% - Psn Recruitments Ltd
61.5% - Industry AVG
PSN RECRUITMENTS LTD financials
Psn Recruitments Ltd's latest turnover from November 2023 is estimated at £1.6 million and the company has net assets of £9.4 thousand. According to their latest financial statements, Psn Recruitments Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 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 | 6 | 6 | 6 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 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 | 548,959 | 444,697 | 290,588 | 222,081 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,605 | 14,129 | 19,200 | 4,800 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 574,564 | 458,826 | 309,788 | 226,881 |
| total assets | 574,564 | 458,826 | 309,788 | 226,881 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 486,195 | 355,503 | 151,054 | 174,049 |
| 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 | 486,195 | 355,503 | 151,054 | 174,049 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,000 | 0 | 0 | 0 |
| other liabilities | 75,934 | 101,320 | 126,037 | 50,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 78,934 | 101,320 | 126,037 | 50,000 |
| total liabilities | 565,129 | 456,823 | 277,091 | 224,049 |
| net assets | 9,435 | 2,003 | 32,697 | 2,832 |
| total shareholders funds | 9,435 | 2,003 | 32,697 | 2,832 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 115,738 | 149,038 | 82,907 | 226,881 |
| Creditors | 130,692 | 204,449 | -22,995 | 174,049 |
| Accruals and Deferred Income | 3,000 | 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 | -25,386 | -24,717 | 76,037 | 50,000 |
| 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 |
psn recruitments ltd Credit Report and Business Information
Psn Recruitments Ltd Competitor Analysis
Perform a competitor analysis for psn recruitments ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
psn recruitments ltd Ownership
PSN RECRUITMENTS LTD group structure
Psn Recruitments Ltd has no subsidiary companies.
Ultimate parent company
PSN RECRUITMENTS LTD
12319623
psn recruitments ltd directors
Psn Recruitments Ltd currently has 1 director, Mr Phillip Hilbeck serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Hilbeck | United Kingdom | 58 years | Nov 2019 | - | Director |
P&L
November 2023turnover
1.6m
+32%
operating profit
9.9k
0%
gross margin
17.3%
+0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
9.4k
+3.71%
total assets
574.6k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
psn recruitments ltd company details
company number
12319623
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
124 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
psn recruitments 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 found 3 charges/mortgages relating to psn recruitments ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
psn recruitments 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.
Click to start generating capital raising & share issue transactions for PSN RECRUITMENTS LTD. This can take several minutes, an email will notify you when this has completed.
psn recruitments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
