7-9 the avenue, c/o humphrey & co, eastbourne, BN21 3YA
Website
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psc o2 limitedEstimated Valuation
£186.2k
Pomanda estimates the enterprise value of PSC O2 LIMITED at £186.2k based on a Turnover of £383.5k and 0.49x industry multiple (adjusted for size and gross margin).
psc o2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PSC O2 LIMITED at £0 based on an EBITDA of £-1.5k and a 3.08x industry multiple (adjusted for size and gross margin).
psc o2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PSC O2 LIMITED at £0 based on Net Assets of £-1.5k and 1.91x industry multiple (adjusted for liquidity).
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Psc O2 LimitedOverview
Psc O2 Limited is a live company located in eastbourne, BN21 3YA with a Companies House number of 14500215. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in November 2022, it's largest shareholder is
padel social club limited
with a 100% stake. Psc O2 Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£383.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Psc O2 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £383.5k, make it smaller than the average company (£585.6k)
£383.5k - Psc O2 Limited
£585.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Psc O2 Limited
- - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (44%)
28.7% - Psc O2 Limited
44% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (2.4%)
-0.4% - Psc O2 Limited
2.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Psc O2 Limited
16 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
£22.3k - Psc O2 Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £95.9k, this is equally as efficient (£87.4k)
£95.9k - Psc O2 Limited
£87.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Psc O2 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (31 days)
211 days - Psc O2 Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Psc O2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Psc O2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (55%)
101% - Psc O2 Limited
55% - Industry AVG
PSC O2 LIMITED financials
EXPORT
Psc O2 Limited's latest turnover from January 2024 is estimated at £383.5 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, we estimate that Psc O2 Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Turnover
383,536
Other Income Or Grants
Cost Of Sales
273,543
Gross Profit
109,993
Admin Expenses
111,483
Operating Profit
-1,490
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,490
Tax
Profit After Tax
-1,490
Dividends Paid
Retained Profit
-1,490
Employee Costs
89,387
Number Of Employees
4
EBITDA*
-1,490
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Tangible Assets
157,270
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
157,270
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
157,270
Bank overdraft
Bank loan
Trade Creditors
158,760
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
158,760
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
158,760
net assets
-1,490
total shareholders funds
-1,490
Jan 2024
Operating Activities
Operating Profit
-1,490
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
158,760
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
157,270
Investing Activities
capital expenditure
-157,270
Change in Investments
cash flow from investments
-157,270
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
psc o2 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for psc o2 limited. Get real-time insights into psc o2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for psc o2 limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BN21 area or any other competitors across 12 key performance metrics.
7-9 the avenue, c/o humphrey & co, eastbourne, BN21 3YA
Bank
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Legal Advisor
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psc o2 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 did not find charges/mortgages relating to psc o2 limited.
psc o2 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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psc o2 limitedCompanies House Filings - See Documents
