psq property limited
psq property limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
foresters hall, 25-27 westow street, london, SE19 3RY
Website
-psq property limited Estimated Valuation
Pomanda estimates the enterprise value of PSQ PROPERTY LIMITED at £166.9k based on a Turnover of £141.8k and 1.18x industry multiple (adjusted for size and gross margin).
psq property limited Estimated Valuation
Pomanda estimates the enterprise value of PSQ PROPERTY LIMITED at £0 based on an EBITDA of £-4.6k and a 3.44x industry multiple (adjusted for size and gross margin).
psq property limited Estimated Valuation
Pomanda estimates the enterprise value of PSQ PROPERTY LIMITED at £0 based on Net Assets of £-2.5k and 1.55x industry multiple (adjusted for liquidity).
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Psq Property Limited Overview
Psq Property Limited is a live company located in london, SE19 3RY with a Companies House number of 14849348. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2023, it's largest shareholder is zef zefi with a 100% stake. Psq Property Limited is a startup, micro sized company, Pomanda has estimated its turnover at £141.8k with unknown growth in recent years.
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Psq Property Limited Health Check
Pomanda's financial health check has awarded Psq Property Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £141.8k, make it smaller than the average company (£1.6m)
- Psq Property Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Psq Property Limited
- - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (46.6%)
- Psq Property Limited
46.6% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (17.6%)
- Psq Property Limited
17.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Psq Property Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Psq Property Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £141.8k, this is less efficient (£241.1k)
- Psq Property Limited
£241.1k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (26 days)
- Psq Property Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (31 days)
- Psq Property Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Psq Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 99 weeks, this is more cash available to meet short term requirements (10 weeks)
99 weeks - Psq Property Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (67.8%)
100.7% - Psq Property Limited
67.8% - Industry AVG
PSQ PROPERTY LIMITED financials
Psq Property Limited's latest turnover from March 2024 is estimated at £141.8 thousand and the company has net assets of -£2.5 thousand. According to their latest financial statements, we estimate that Psq Property Limited has 1 employee and maintains cash reserves of £76.5 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 | 222,645 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 222,645 |
| Stock & work in progress | 0 |
| Trade Debtors | 38,497 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 76,527 |
| misc current assets | 0 |
| total current assets | 115,024 |
| total assets | 337,669 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 40,179 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 40,179 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 300,000 |
| provisions | 0 |
| total long term liabilities | 300,000 |
| total liabilities | 340,179 |
| net assets | -2,510 |
| total shareholders funds | -2,510 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 38,497 |
| Creditors | 40,179 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 300,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 76,527 |
| overdraft | 0 |
| change in cash | 76,527 |
psq property limited Credit Report and Business Information
Psq Property Limited Competitor Analysis
Perform a competitor analysis for psq property limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SE19 area or any other competitors across 12 key performance metrics.
psq property limited Ownership
PSQ PROPERTY LIMITED group structure
Psq Property Limited has no subsidiary companies.
Ultimate parent company
PSQ PROPERTY LIMITED
14849348
psq property limited directors
Psq Property Limited currently has 1 director, Mr Zef Zefi serving since May 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zef Zefi | England | 42 years | May 2023 | - | Director |
P&L
March 2024turnover
141.8k
0%
operating profit
-4.6k
0%
gross margin
17.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.5k
0%
total assets
337.7k
0%
cash
76.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
psq property limited company details
company number
14849348
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
GIBSONS FINANCIAL LTD
auditor
-
address
foresters hall, 25-27 westow street, london, SE19 3RY
Bank
-
Legal Advisor
-
psq property 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 psq property limited.
psq property 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.
Click to start generating capital raising & share issue transactions for PSQ PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
psq property limited Companies House Filings - See Documents
| date | description | view/download |
|---|
