Pomanda estimates the enterprise value of P&S EDUCATION HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
p&s education holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of P&S EDUCATION HOLDINGS LIMITED at £0 based on an EBITDA of £-2.6k and a 3.39x industry multiple (adjusted for size and gross margin).
p&s education holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of P&S EDUCATION HOLDINGS LIMITED at £0 based on Net Assets of £-2.4k and 2.01x industry multiple (adjusted for liquidity).
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P&s Education Holdings LimitedOverview
P&s Education Holdings Limited is a live company located in newcastle upon tyne, NE2 1QP with a Companies House number of 14527994. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in December 2022, it's largest shareholder is
philip paul nichols
with a 50% stake. P&s Education Holdings Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for P&S Education Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
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 0 weeks, this is less cash available to meet short term requirements (74 weeks)
- - P&s Education Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (29.4%)
- - P&s Education Holdings Limited
- - Industry AVG
P&S EDUCATION HOLDINGS LIMITED financials
EXPORT
P&S Education Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£2.4 thousand. According to their latest financial statements, we estimate that P&S Education Holdings Limited has no employees and maintains cash reserves of £1.3 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
2,583
Operating Profit
-2,583
Interest Payable
Interest Receivable
35
Pre-Tax Profit
-2,548
Tax
Profit After Tax
-2,548
Dividends Paid
Retained Profit
-2,548
Employee Costs
Number Of Employees
EBITDA*
-2,583
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
58,708
Debtors (Due After 1 year)
Total Fixed Assets
58,708
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
23,562
Cash
1,348
misc current assets
total current assets
24,910
total assets
83,618
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
86,066
total current liabilities
86,066
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
86,066
net assets
-2,448
total shareholders funds
-2,448
Mar 2024
Operating Activities
Operating Profit
-2,583
Depreciation
Amortisation
Tax
Stock
Debtors
23,562
Creditors
Accruals and Deferred Income
86,066
Deferred Taxes & Provisions
Cash flow from operations
59,921
Investing Activities
capital expenditure
Change in Investments
58,708
cash flow from investments
-58,708
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
100
interest
35
cash flow from financing
135
cash and cash equivalents
cash
1,348
overdraft
change in cash
1,348
p&s education holdings 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 p&s education holdings limited. Get real-time insights into p&s education holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for p&s education holdings limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other startup companies, companies in NE2 area or any other competitors across 12 key performance metrics.
p&s education holdings limited Ownership
P&S EDUCATION HOLDINGS LIMITED group structure
P&S Education Holdings Limited has no subsidiary companies.
Ultimate parent company
P&S EDUCATION HOLDINGS LIMITED
14527994
P&S EDUCATION HOLDINGS LIMITED Shareholders
The largest shareholders in P&S Education Holdings Limited include Philip Paul Nichols and Simon Philip Curtis.
philip paul nichols
50%
simon philip curtis
35%
catherine helen curtis
15%
p&s education holdings limited directors
P&S Education Holdings Limited currently has 2 directors.
The longest serving directors include
Dr Simon Curtis (Dec 2022) and
Dr Philip Nichols (Dec 2022).
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 p&s education holdings limited.
p&s education holdings 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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p&s education holdings limitedCompanies House Filings - See Documents
