Pomanda estimates the enterprise value of PUBLIC SERVICES LAB LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
public services lab llpEstimated Valuation
£0
Pomanda estimates the enterprise value of PUBLIC SERVICES LAB LLP at £0 based on an EBITDA of £-5.9k and a 0x industry multiple (adjusted for size and gross margin).
public services lab llpEstimated Valuation
£0
Pomanda estimates the enterprise value of PUBLIC SERVICES LAB LLP at £0 based on Net Assets of £427.5k and 0x industry multiple (adjusted for liquidity).
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Public Services Lab LlpOverview
Public Services Lab Llp is a live company located in liverpool, L2 4TZ with a Companies House number of OC414783. Founded in November 2016, it's largest shareholder is
unknown.
Public Services Lab Llp is a young,
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 Public Services Lab Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Public Services Lab Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Public Services Lab Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Public Services Lab Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Public Services Lab Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Public Services Lab Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Public Services Lab Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Public Services Lab Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Public Services Lab Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Public Services Lab Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Public Services Lab Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Public Services Lab Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Public Services Lab Llp
- - Industry AVG
PUBLIC SERVICES LAB LLP financials
EXPORT
Public Services Lab Llp's latest turnover from December 2023 is estimated at 0 and the company has net assets of £427.5 thousand. According to their latest financial statements, Public Services Lab Llp has 23 employees and maintains cash reserves of £702 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
1,081,498
889,280
399,323
132,618
Other Income Or Grants
Cost Of Sales
640,020
507,492
333,180
95,034
Gross Profit
441,478
381,788
66,143
37,584
Admin Expenses
23,452
4,270
-2,497
421,748
462,710
423,115
483,275
Operating Profit
-23,452
-4,270
2,497
19,730
-80,922
-356,972
-445,691
Interest Payable
3,448
3,844
2,977
60,524
77,148
38,204
4,919
Interest Receivable
26,900
8,114
481
Pre-Tax Profit
-40,794
-158,070
-395,176
-450,610
Tax
Profit After Tax
-40,794
-158,070
-395,176
-450,610
Dividends Paid
Retained Profit
-48,294
-173,070
-410,176
-457,510
Employee Costs
549,837
258,045
Number Of Employees
23
23
25
19
18
4
EBITDA*
-5,856
9,432
14,567
28,413
-73,423
-354,501
-445,206
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
16,812
23,526
22,344
24,587
30,140
31,515
3,414
Intangible Assets
11,896
13,895
4,415
Investments & Other
1,001
1,001
1,001
1,001
1
1
Debtors (Due After 1 year)
Total Fixed Assets
29,709
38,422
27,760
25,588
30,141
31,516
3,414
Stock & work in progress
Trade Debtors
157,069
93,776
356,013
307,701
150,442
77,407
35,000
Group Debtors
1,000
Misc Debtors
99,040
89,333
131,256
87,946
58,057
74,100
17,969
Cash
702,014
322,757
140,875
243,773
85,588
17,502
65,898
misc current assets
total current assets
959,123
505,866
628,144
639,420
294,087
169,009
118,867
total assets
988,832
544,288
655,904
665,008
324,228
200,525
122,281
Bank overdraft
Bank loan
9,960
9,658
10,644
5,324
Trade Creditors
29,366
18,373
28,202
10,707
16,266
28,831
27,009
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
506,280
127,548
441,811
388,219
113,472
74,881
45,728
total current liabilities
545,606
155,579
480,657
404,250
129,738
103,712
72,737
loans
15,684
25,992
34,632
44,676
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,364
provisions
1,401
2,407
total long term liabilities
15,684
25,992
34,632
54,040
1,401
2,407
total liabilities
561,290
181,571
515,289
458,290
129,738
105,113
75,144
net assets
427,542
362,717
140,615
206,718
194,490
95,412
47,137
total shareholders funds
427,542
362,717
140,615
206,718
194,490
95,412
47,137
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-23,452
-4,270
2,497
19,730
-80,922
-356,972
-445,691
Depreciation
14,517
12,682
11,385
8,683
7,499
2,471
485
Amortisation
3,079
1,020
685
Tax
Stock
Debtors
74,000
-304,160
91,622
187,148
56,992
98,538
52,969
Creditors
10,993
-9,829
17,495
-5,559
-12,565
1,822
27,009
Accruals and Deferred Income
378,732
-314,263
53,592
274,747
38,591
29,153
45,728
Deferred Taxes & Provisions
-1,401
-1,006
2,407
Cash flow from operations
309,869
-10,500
-5,968
110,453
-105,790
-423,070
-423,031
Investing Activities
capital expenditure
-8,883
-24,364
-14,242
-3,130
-6,124
-30,572
-3,899
Change in Investments
1,000
1
cash flow from investments
-8,883
-24,364
-14,242
-4,130
-6,124
-30,573
-3,899
Financing Activities
Bank loans
302
-986
5,320
5,324
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,308
-8,640
-10,044
44,676
Hire Purchase and Lease Commitments
other long term liabilities
-9,364
9,364
share issue
64,825
222,102
-66,103
60,522
272,148
458,451
504,647
interest
23,452
4,270
-2,496
-60,524
-77,148
-38,204
-4,919
cash flow from financing
78,271
216,746
-82,687
59,362
195,000
420,247
499,728
cash and cash equivalents
cash
379,257
181,882
-102,898
158,185
68,086
-48,396
65,898
overdraft
change in cash
379,257
181,882
-102,898
158,185
68,086
-48,396
65,898
public services lab llp 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 public services lab llp. Get real-time insights into public services lab llp's credit score, group structure and payment trends.
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public services lab llp Ownership
PUBLIC SERVICES LAB LLP group structure
Public Services Lab Llp has 2 subsidiary companies.
The sole shareholder of Public Services Lab Llp is -.
-
-
public services lab llp directors
Public Services Lab Llp currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
December 2023
turnover
0
0%
operating profit
-23.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
427.5k
+0.18%
total assets
988.8k
+0.82%
cash
702k
+1.18%
net assets
Total assets minus all liabilities
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public services lab llp company details
company number
OC414783
Type
Other
industry
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
DSG
auditor
-
address
queens insurance building, suite 3a, liverpool, L2 4TZ
Bank
-
Legal Advisor
-
public services lab llp 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 public services lab llp.
public services lab llp Capital Raised & Share Issues BETA
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public services lab llpCompanies House Filings - See Documents
