ps realisations 2023 limited
ps realisations 2023 limited Company Information
Company Number
13473413
Next Accounts
Mar 2025
Directors
Shareholders
jd sports fashion plc
Group Structure
View All
Industry
Retail sale of clothing in specialised stores
Registered Address
c/o kroll advisory ltd, the shard, london, SE1 9SG
Website
-ps realisations 2023 limited Estimated Valuation
Pomanda estimates the enterprise value of PS REALISATIONS 2023 LIMITED at £512.3k based on a Turnover of £1.3m and 0.39x industry multiple (adjusted for size and gross margin).
ps realisations 2023 limited Estimated Valuation
Pomanda estimates the enterprise value of PS REALISATIONS 2023 LIMITED at £0 based on an EBITDA of £-12k and a 3.97x industry multiple (adjusted for size and gross margin).
ps realisations 2023 limited Estimated Valuation
Pomanda estimates the enterprise value of PS REALISATIONS 2023 LIMITED at £0 based on Net Assets of £-29k and 2.33x industry multiple (adjusted for liquidity).
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Ps Realisations 2023 Limited Overview
Ps Realisations 2023 Limited is a dissolved company that was located in london, SE1 9SG with a Companies House number of 13473413. It operated in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in June 2021, it's largest shareholder was jd sports fashion plc with a 100% stake. The last turnover for Ps Realisations 2023 Limited was estimated at £1.3m.
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Ps Realisations 2023 Limited Health Check
Pomanda's financial health check has awarded Ps Realisations 2023 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£7.8m)
£1.3m - Ps Realisations 2023 Limited
£7.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ps Realisations 2023 Limited
- - Industry AVG
Production
with a gross margin of 47.1%, this company has a comparable cost of product (47.9%)
47.1% - Ps Realisations 2023 Limited
47.9% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (4.3%)
-1.2% - Ps Realisations 2023 Limited
4.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (63)
5 - Ps Realisations 2023 Limited
63 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has a higher pay structure (£23.7k)
£37.4k - Ps Realisations 2023 Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £264.2k, this is more efficient (£117.3k)
£264.2k - Ps Realisations 2023 Limited
£117.3k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (14 days)
64 days - Ps Realisations 2023 Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (45 days)
28 days - Ps Realisations 2023 Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is less than average (149 days)
38 days - Ps Realisations 2023 Limited
149 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (14 weeks)
14 weeks - Ps Realisations 2023 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (73.7%)
101.8% - Ps Realisations 2023 Limited
73.7% - Industry AVG
PS REALISATIONS 2023 LIMITED financials
Ps Realisations 2023 Limited's latest turnover from January 2022 is £1.3 million and the company has net assets of -£29 thousand. According to their latest financial statements, Ps Realisations 2023 Limited has 5 employees and maintains cash reserves of £452 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | |
|---|---|
| Turnover | 1,321,000 |
| Other Income Or Grants | |
| Cost Of Sales | 699,000 |
| Gross Profit | 622,000 |
| Admin Expenses | 638,000 |
| Operating Profit | -16,000 |
| Interest Payable | 16,000 |
| Interest Receivable | |
| Pre-Tax Profit | -32,000 |
| Tax | 3,000 |
| Profit After Tax | -29,000 |
| Dividends Paid | |
| Retained Profit | -29,000 |
| Employee Costs | 187,000 |
| Number Of Employees | 5 |
| EBITDA* | -12,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | |
|---|---|
| Tangible Assets | 128,000 |
| Intangible Assets | 637,000 |
| Investments & Other | |
| Debtors (Due After 1 year) | 30,000 |
| Total Fixed Assets | 795,000 |
| Stock & work in progress | 74,000 |
| Trade Debtors | 235,000 |
| Group Debtors | 22,000 |
| Misc Debtors | 42,000 |
| Cash | 452,000 |
| misc current assets | |
| total current assets | 825,000 |
| total assets | 1,620,000 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 55,000 |
| Group/Directors Accounts | 1,231,000 |
| other short term finances | |
| hp & lease commitments | 42,000 |
| other current liabilities | 247,000 |
| total current liabilities | 1,575,000 |
| loans | |
| hp & lease commitments | 74,000 |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 74,000 |
| total liabilities | 1,649,000 |
| net assets | -29,000 |
| total shareholders funds | -29,000 |
| Jan 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | -16,000 |
| Depreciation | 4,000 |
| Amortisation | |
| Tax | 3,000 |
| Stock | 74,000 |
| Debtors | 329,000 |
| Creditors | 55,000 |
| Accruals and Deferred Income | 247,000 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -110,000 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 1,231,000 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | 116,000 |
| other long term liabilities | |
| share issue | |
| interest | -16,000 |
| cash flow from financing | 1,331,000 |
| cash and cash equivalents | |
| cash | 452,000 |
| overdraft | |
| change in cash | 452,000 |
ps realisations 2023 limited Credit Report and Business Information
Ps Realisations 2023 Limited Competitor Analysis
Perform a competitor analysis for ps realisations 2023 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
ps realisations 2023 limited Ownership
PS REALISATIONS 2023 LIMITED group structure
Ps Realisations 2023 Limited has no subsidiary companies.
Ultimate parent company
PENTLAND GROUP HOLDINGS LTD
#0135486
2 parents
PS REALISATIONS 2023 LIMITED
13473413
ps realisations 2023 limited directors
Ps Realisations 2023 Limited currently has 1 director, Mr Adedotun Adegoke serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adedotun Adegoke | United Kingdom | 51 years | Dec 2022 | - | Director |
P&L
January 2022turnover
1.3m
0%
operating profit
-16k
0%
gross margin
47.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
-29k
0%
total assets
1.6m
0%
cash
452k
0%
net assets
Total assets minus all liabilities
Similar Companies
ps realisations 2023 limited company details
company number
13473413
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2022
previous names
prevu studio limited (July 2023)
accountant
-
auditor
HART SHAW LLP
address
c/o kroll advisory ltd, the shard, london, SE1 9SG
Bank
-
Legal Advisor
-
ps realisations 2023 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 ps realisations 2023 limited. Currently there are 1 open charges and 1 have been satisfied in the past.
ps realisations 2023 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 PS REALISATIONS 2023 LIMITED. This can take several minutes, an email will notify you when this has completed.
ps realisations 2023 limited Companies House Filings - See Documents
| date | description | view/download |
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