posup ltd
posup ltd Company Information
Company Number
14691764
Next Accounts
Nov 2025
Shareholders
fiona chiu phillippe
russell peter phillippe
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
9a new street, huddersfield, HD3 4LN
Website
-posup ltd Estimated Valuation
Pomanda estimates the enterprise value of POSUP LTD at £514.1k based on a Turnover of £708.3k and 0.73x industry multiple (adjusted for size and gross margin).
posup ltd Estimated Valuation
Pomanda estimates the enterprise value of POSUP LTD at £3.3k based on an EBITDA of £659 and a 4.94x industry multiple (adjusted for size and gross margin).
posup ltd Estimated Valuation
Pomanda estimates the enterprise value of POSUP LTD at £2.1k based on Net Assets of £952 and 2.25x industry multiple (adjusted for liquidity).
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Posup Ltd Overview
Posup Ltd is a live company located in huddersfield, HD3 4LN with a Companies House number of 14691764. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2023, it's largest shareholder is fiona chiu phillippe with a 35% stake. Posup Ltd is a startup, small sized company, Pomanda has estimated its turnover at £708.3k with unknown growth in recent years.
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Posup Ltd Health Check
Pomanda's financial health check has awarded Posup Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £708.3k, make it smaller than the average company (£7.2m)
- Posup Ltd
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Posup Ltd
- - Industry AVG
Production
with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)
- Posup Ltd
49.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.9%)
- Posup Ltd
3.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (42)
4 - Posup Ltd
42 - Industry AVG
Pay Structure
on an average salary of £73k, the company has an equivalent pay structure (£73k)
- Posup Ltd
£73k - Industry AVG
Efficiency
resulting in sales per employee of £177.1k, this is equally as efficient (£177.1k)
- Posup Ltd
£177.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Posup Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Posup Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Posup Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (14 weeks)
43 weeks - Posup Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (64.7%)
97.7% - Posup Ltd
64.7% - Industry AVG
POSUP LTD financials
Posup Ltd's latest turnover from February 2024 is estimated at £708.3 thousand and the company has net assets of £952. According to their latest financial statements, Posup Ltd has 4 employees and maintains cash reserves of £34.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 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 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | |
|---|---|
| Tangible Assets | 1,109 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 1,109 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | 34,118 |
| misc current assets | 6,087 |
| total current assets | 40,205 |
| total assets | 41,314 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 40,362 |
| total current liabilities | 40,362 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 40,362 |
| net assets | 952 |
| total shareholders funds | 952 |
| Feb 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 419 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | |
| Accruals and Deferred Income | 40,362 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| 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 | 34,118 |
| overdraft | |
| change in cash | 34,118 |
posup ltd Credit Report and Business Information
Posup Ltd Competitor Analysis
Perform a competitor analysis for posup ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in HD3 area or any other competitors across 12 key performance metrics.
posup ltd Ownership
POSUP LTD group structure
Posup Ltd has no subsidiary companies.
Ultimate parent company
POSUP LTD
14691764
posup ltd directors
Posup Ltd currently has 3 directors. The longest serving directors include Mr Peter Roberts (Feb 2023) and Mr William Moore (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Roberts | England | 39 years | Feb 2023 | - | Director |
| Mr William Moore | England | 43 years | Jun 2024 | - | Director |
| Mr Russell Phillippe | England | 42 years | Jun 2024 | - | Director |
P&L
February 2024turnover
708.3k
0%
operating profit
240.4
0%
gross margin
49.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
952
0%
total assets
41.3k
0%
cash
34.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
posup ltd company details
company number
14691764
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
LANE ACCOUNTING LIMITED
auditor
-
address
9a new street, huddersfield, HD3 4LN
Bank
-
Legal Advisor
-
posup 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 posup ltd.
posup 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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posup ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
