pdspv limited

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pdspv limited Company Information

Share PDSPV LIMITED

Company Number

13118249

Shareholders

passion docs limited

Group Structure

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Industry

Motion picture production activities

 

Registered Address

33-34 rathbone place, london, W1T 1JN

Website

-

pdspv limited Estimated Valuation

£5

Pomanda estimates the enterprise value of PDSPV LIMITED at £5 based on a Turnover of £18 and 0.29x industry multiple (adjusted for size and gross margin).

pdspv limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PDSPV LIMITED at £0 based on an EBITDA of £-136 and a 1.51x industry multiple (adjusted for size and gross margin).

pdspv limited Estimated Valuation

£2

Pomanda estimates the enterprise value of PDSPV LIMITED at £2 based on Net Assets of £2 and 1.42x industry multiple (adjusted for liquidity).

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Pdspv Limited Overview

Pdspv Limited is a live company located in london, W1T 1JN with a Companies House number of 13118249. It operates in the motion picture production activities sector, SIC Code 59111. Founded in January 2021, it's largest shareholder is passion docs limited with a 100% stake. Pdspv Limited is a startup, micro sized company, Pomanda has estimated its turnover at £18 with unknown growth in recent years.

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Pdspv Limited Health Check

Pomanda's financial health check has awarded Pdspv Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £18, make it smaller than the average company (£1.9m)

£18 - Pdspv Limited

£1.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Pdspv Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Pdspv Limited

- - Industry AVG

profitability

Profitability

an operating margin of -756.1% make it less profitable than the average company (-1.3%)

-756.1% - Pdspv Limited

-1.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Pdspv Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)

£53.2k - Pdspv Limited

£53.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £9, this is less efficient (£320.9k)

£9 - Pdspv Limited

£320.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pdspv Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pdspv Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pdspv Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (11 weeks)

10 weeks - Pdspv Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (86.5%)

100% - Pdspv Limited

86.5% - Industry AVG

PDSPV LIMITED financials

EXPORTms excel logo

Pdspv Limited's latest turnover from March 2024 is £18 and the company has net assets of £2. According to their latest financial statements, Pdspv Limited has 2 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Jan 2022
Turnover18378,863244,131
Other Income Or Grants
Cost Of Sales18470,800287,322
Gross Profit-91,937-43,190
Admin Expenses136838-43,133
Operating Profit-136-92,775-57
Interest Payable
Interest Receivable19957
Pre-Tax Profit-91,738
Tax
Profit After Tax-91,738
Dividends Paid
Retained Profit-91,738
Employee Costs106,417103,03994,535
Number Of Employees222
EBITDA*-136-92,775-57

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Jan 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors6,66392,640237,996
Cash1,6683,51745,278
misc current assets
total current assets8,33196,157283,274
total assets8,33196,157283,274
Bank overdraft
Bank loan
Trade Creditors 5,40035,830
Group/Directors Accounts61,694
other short term finances
hp & lease commitments
other current liabilities8,32990,755185,748
total current liabilities8,32996,155283,272
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8,32996,155283,272
net assets222
total shareholders funds222
Mar 2024Mar 2023Jan 2022
Operating Activities
Operating Profit-136-92,775-57
Depreciation
Amortisation
Tax
Stock
Debtors-85,977-145,356237,996
Creditors-5,400-30,43035,830
Accruals and Deferred Income-82,426-94,993185,748
Deferred Taxes & Provisions
Cash flow from operations-1,985-72,842-16,475
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-61,69461,694
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue91,7382
interest19957
cash flow from financing30,24361,753
cash and cash equivalents
cash-1,849-41,76145,278
overdraft
change in cash-1,849-41,76145,278

pdspv limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pdspv Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pdspv limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.

pdspv limited Ownership

PDSPV LIMITED group structure

Pdspv Limited has no subsidiary companies.

Ultimate parent company

2 parents

PDSPV LIMITED

13118249

PDSPV LIMITED Shareholders

passion docs limited 100%

pdspv limited directors

Pdspv Limited currently has 2 directors. The longest serving directors include Mr Robert Stannett (Jan 2021) and Mr Andrew Ruhemann (Jan 2021).

officercountryagestartendrole
Mr Robert StannettEngland58 years Jan 2021- Director
Mr Andrew RuhemannEngland62 years Jan 2021- Director

P&L

March 2024

turnover

18

-100%

operating profit

-136.1

0%

gross margin

0%

-100%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2

0%

total assets

8.3k

-0.91%

cash

1.7k

-0.53%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

pdspv limited company details

company number

13118249

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

January 2021

age

4

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

howc limited (March 2023)

accountant

-

auditor

-

address

33-34 rathbone place, london, W1T 1JN

Bank

-

Legal Advisor

-

pdspv 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 1 charges/mortgages relating to pdspv limited. Currently there are 0 open charges and 1 have been satisfied in the past.

pdspv 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.

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pdspv limited Companies House Filings - See Documents

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