ps newco 1 limited
ps newco 1 limited Company Information
Company Number
13802991
Next Accounts
194 days late
Shareholders
ps holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
lower ground floor, park house,, finsbury circus, london, EC2M 7EB
Website
-ps newco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of PS NEWCO 1 LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
ps newco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of PS NEWCO 1 LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
ps newco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of PS NEWCO 1 LIMITED at £0 based on Net Assets of £-266.4k and 2.11x industry multiple (adjusted for liquidity).
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Ps Newco 1 Limited Overview
Ps Newco 1 Limited is a live company located in london, EC2M 7EB with a Companies House number of 13802991. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2021, it's largest shareholder is ps holdings limited with a 100% stake. Ps Newco 1 Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ps Newco 1 Limited Health Check
There is insufficient data available to calculate a health check for Ps Newco 1 Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ps Newco 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ps Newco 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ps Newco 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ps Newco 1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
- Ps Newco 1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ps Newco 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ps Newco 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ps Newco 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ps Newco 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ps Newco 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ps Newco 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.3%, this is a higher level of debt than the average (57.1%)
- - Ps Newco 1 Limited
- - Industry AVG
PS NEWCO 1 LIMITED financials
Ps Newco 1 Limited's latest turnover from December 2022 is 0 and the company has net assets of -£266.4 thousand. According to their latest financial statements, we estimate that Ps Newco 1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 263,688 |
| Interest Receivable | 418,133 |
| Pre-Tax Profit | -9,126,818 |
| Tax | -29,345 |
| Profit After Tax | -9,156,162 |
| Dividends Paid | |
| Retained Profit | -9,156,162 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 3,657,076 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 3,657,076 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | |
| total assets | 3,657,076 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 109,356 |
| other short term finances | 3,784,733 |
| hp & lease commitments | |
| other current liabilities | 29,344 |
| total current liabilities | 3,923,433 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 3,923,433 |
| net assets | -266,358 |
| total shareholders funds | -266,358 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | -29,345 |
| Stock | |
| Debtors | |
| Creditors | |
| Accruals and Deferred Income | 29,344 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -1 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 3,657,076 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 109,356 |
| Other Short Term Loans | 3,784,733 |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | 154,445 |
| cash flow from financing | 12,938,338 |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
ps newco 1 limited Credit Report and Business Information
Ps Newco 1 Limited Competitor Analysis
Perform a competitor analysis for ps newco 1 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in EC2M area or any other competitors across 12 key performance metrics.
ps newco 1 limited Ownership
PS NEWCO 1 LIMITED group structure
Ps Newco 1 Limited has 1 subsidiary company.
Ultimate parent company
GRENADIER CFH SARL
#0164744
2 parents
PS NEWCO 1 LIMITED
13802991
1 subsidiary
ps newco 1 limited directors
Ps Newco 1 Limited currently has 3 directors. The longest serving directors include Mr Roger Hart (Dec 2021) and Mr Martin Edstrom (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Hart | England | 54 years | Dec 2021 | - | Director |
| Mr Martin Edstrom | England | 54 years | Dec 2023 | - | Director |
| Mr Jeremy Walters | England | 52 years | Dec 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-266.4k
0%
total assets
3.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ps newco 1 limited company details
company number
13802991
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
aghoco 2145 limited (January 2022)
accountant
-
auditor
CROWE U K LLP
address
lower ground floor, park house,, finsbury circus, london, EC2M 7EB
Bank
-
Legal Advisor
-
ps newco 1 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 ps newco 1 limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ps newco 1 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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ps newco 1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
