p&s advisory ltd

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p&s advisory ltd Company Information

Share P&S ADVISORY LTD

Company Number

14586815

Shareholders

paul holmes

sarah holmes

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

13 dalkeith road, harpenden, AL5 5PP

p&s advisory ltd Estimated Valuation

£117.4k

Pomanda estimates the enterprise value of P&S ADVISORY LTD at £117.4k based on a Turnover of £290.6k and 0.4x industry multiple (adjusted for size and gross margin).

p&s advisory ltd Estimated Valuation

£266.1k

Pomanda estimates the enterprise value of P&S ADVISORY LTD at £266.1k based on an EBITDA of £91.5k and a 2.91x industry multiple (adjusted for size and gross margin).

p&s advisory ltd Estimated Valuation

£157.5k

Pomanda estimates the enterprise value of P&S ADVISORY LTD at £157.5k based on Net Assets of £68.6k and 2.3x industry multiple (adjusted for liquidity).

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P&s Advisory Ltd Overview

P&s Advisory Ltd is a live company located in harpenden, AL5 5PP with a Companies House number of 14586815. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2023, it's largest shareholder is paul holmes with a 50% stake. P&s Advisory Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £290.6k with unknown growth in recent years.

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P&s Advisory Ltd Health Check

Pomanda's financial health check has awarded P&S Advisory Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £290.6k, make it smaller than the average company (£4.8m)

£290.6k - P&s Advisory Ltd

£4.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - P&s Advisory Ltd

- - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (38.2%)

16.9% - P&s Advisory Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of 31.5% make it more profitable than the average company (5.7%)

31.5% - P&s Advisory Ltd

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (27)

2 - P&s Advisory Ltd

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - P&s Advisory Ltd

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £145.3k, this is less efficient (£171.6k)

£145.3k - P&s Advisory Ltd

£171.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 136 days, this is later than average (42 days)

136 days - P&s Advisory Ltd

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (32 days)

72 days - P&s Advisory Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - P&s Advisory Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - P&s Advisory Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.4%, this is a lower level of debt than the average (62.6%)

41.4% - P&s Advisory Ltd

62.6% - Industry AVG

P&S ADVISORY LTD financials

EXPORTms excel logo

P&S Advisory Ltd's latest turnover from December 2023 is estimated at £290.6 thousand and the company has net assets of £68.6 thousand. According to their latest financial statements, P&S Advisory Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover290,569
Other Income Or Grants0
Cost Of Sales241,354
Gross Profit49,215
Admin Expenses-42,304
Operating Profit91,519
Interest Payable0
Interest Receivable0
Pre-Tax Profit91,519
Tax-22,880
Profit After Tax68,639
Dividends Paid0
Retained Profit68,639
Employee Costs107,870
Number Of Employees2
EBITDA*91,519

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors108,398
Group Debtors0
Misc Debtors8,727
Cash0
misc current assets0
total current assets117,125
total assets117,125
Bank overdraft0
Bank loan0
Trade Creditors 47,786
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities47,786
loans0
hp & lease commitments0
Accruals and Deferred Income700
other liabilities0
provisions0
total long term liabilities700
total liabilities48,486
net assets68,639
total shareholders funds68,639
Dec 2023
Operating Activities
Operating Profit91,519
Depreciation0
Amortisation0
Tax-22,880
Stock0
Debtors117,125
Creditors47,786
Accruals and Deferred Income700
Deferred Taxes & Provisions0
Cash flow from operations0
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest0
cash flow from financing0
cash and cash equivalents
cash0
overdraft0
change in cash0

p&s advisory ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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P&s Advisory Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for p&s advisory ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in AL5 area or any other competitors across 12 key performance metrics.

p&s advisory ltd Ownership

P&S ADVISORY LTD group structure

P&S Advisory Ltd has no subsidiary companies.

Ultimate parent company

P&S ADVISORY LTD

14586815

P&S ADVISORY LTD Shareholders

paul holmes 50%
sarah holmes 50%

p&s advisory ltd directors

P&S Advisory Ltd currently has 2 directors. The longest serving directors include Mr Paul Holmes (Jan 2023) and Mrs Sarah Holmes (Jan 2023).

officercountryagestartendrole
Mr Paul HolmesEngland59 years Jan 2023- Director
Mrs Sarah Holmes59 years Jan 2023- Director

P&L

December 2023

turnover

290.6k

0%

operating profit

91.5k

0%

gross margin

17%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

68.6k

0%

total assets

117.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

p&s advisory ltd company details

company number

14586815

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

PI PROGRESS LTD

auditor

-

address

13 dalkeith road, harpenden, AL5 5PP

Bank

-

Legal Advisor

-

p&s advisory ltd 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 p&s advisory ltd.

p&s advisory ltd 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 advisory ltd Companies House Filings - See Documents

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