psls investments limited
psls investments limited Company Information
Company Number
14395958
Website
-Registered Address
c/o harder bros ltd, valley mills, valley mills, leeds, LS27 8EX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Philip Sharp2 Years
Shareholders
philip matthew sharp 80%
laura amy sharp 20%
psls investments limited Estimated Valuation
Pomanda estimates the enterprise value of PSLS INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 3.29x industry multiple (adjusted for size and gross margin).
psls investments limited Estimated Valuation
Pomanda estimates the enterprise value of PSLS INVESTMENTS LIMITED at £809.3k based on an EBITDA of £115.9k and a 6.98x industry multiple (adjusted for size and gross margin).
psls investments limited Estimated Valuation
Pomanda estimates the enterprise value of PSLS INVESTMENTS LIMITED at £120.3k based on Net Assets of £76k and 1.58x industry multiple (adjusted for liquidity).
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Psls Investments Limited Overview
Psls Investments Limited is a live company located in leeds, LS27 8EX with a Companies House number of 14395958. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2022, it's largest shareholder is philip matthew sharp with a 80% stake. Psls Investments Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Psls Investments Limited Health Check
There is insufficient data available to calculate a health check for Psls Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Psls Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (62.9%)
- - Psls Investments Limited
- - Industry AVG
PSLS INVESTMENTS LIMITED financials
Psls Investments Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £76 thousand. According to their latest financial statements, we estimate that Psls Investments Limited has no employees and maintains cash reserves of £26.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 625,000 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 625,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 326,762 |
| Cash | 26,844 |
| misc current assets | 0 |
| total current assets | 353,606 |
| total assets | 978,606 |
| Bank overdraft | 0 |
| Bank loan | 75,000 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 621,395 |
| total current liabilities | 696,395 |
| loans | 206,250 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 206,250 |
| total liabilities | 902,645 |
| net assets | 75,961 |
| total shareholders funds | 75,961 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 326,762 |
| Creditors | 0 |
| Accruals and Deferred Income | 621,395 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 625,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 75,000 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 206,250 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 26,844 |
| overdraft | 0 |
| change in cash | 26,844 |
psls investments limited Credit Report and Business Information
Psls Investments Limited Competitor Analysis
Perform a competitor analysis for psls investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in LS27 area or any other competitors across 12 key performance metrics.
psls investments limited Ownership
PSLS INVESTMENTS LIMITED group structure
Psls Investments Limited has no subsidiary companies.
Ultimate parent company
PSLS INVESTMENTS LIMITED
14395958
psls investments limited directors
Psls Investments Limited currently has 1 director, Mr Philip Sharp serving since Oct 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Sharp | United Kingdom | 39 years | Oct 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
115.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
76k
0%
total assets
978.6k
0%
cash
26.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
psls investments limited company details
company number
14395958
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o harder bros ltd, valley mills, valley mills, leeds, LS27 8EX
Bank
-
Legal Advisor
-
psls investments 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 psls investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
psls investments limited Companies House Filings - See Documents
| date | description | view/download |
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