p.t.s. plumbing trade supplies limited
p.t.s. plumbing trade supplies limited Company Information
Group Structure
View All
Industry
Dormant Company
Registered Address
c/o forvis mazars llp, 1st floor, two chamberlain square, birmingham, B3 3AX
Website
https://www.ptsireland.co.ukp.t.s. plumbing trade supplies limited Estimated Valuation
Pomanda estimates the enterprise value of P.T.S. PLUMBING TRADE SUPPLIES LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
p.t.s. plumbing trade supplies limited Estimated Valuation
Pomanda estimates the enterprise value of P.T.S. PLUMBING TRADE SUPPLIES LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
p.t.s. plumbing trade supplies limited Estimated Valuation
Pomanda estimates the enterprise value of P.T.S. PLUMBING TRADE SUPPLIES LIMITED at £531.9k based on Net Assets of £985k and 0.54x industry multiple (adjusted for liquidity).
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P.t.s. Plumbing Trade Supplies Limited Overview
P.t.s. Plumbing Trade Supplies Limited is a live company located in birmingham, B3 3AX with a Companies House number of 01851210. It operates in the dormant company sector, SIC Code 99999. Founded in September 1984, it's largest shareholder is travis perkins plc with a 100% stake. P.t.s. Plumbing Trade Supplies Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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P.t.s. Plumbing Trade Supplies Limited Health Check
There is insufficient data available to calculate a health check for P.T.S. Plumbing Trade Supplies Limited. Company Health Check FAQs
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0 Regular
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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P.T.S. PLUMBING TRADE SUPPLIES LIMITED financials
P.T.S. Plumbing Trade Supplies Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £985 thousand. According to their latest financial statements, we estimate that P.T.S. Plumbing Trade Supplies Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
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| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
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| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 985,000 | 985,000 | 985,000 | 985,000 | ||||||||||
| Misc Debtors | ||||||||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 985,000 | 985,000 | 985,000 | 985,000 | ||||||||||
| total assets | 985,000 | 985,000 | 985,000 | 985,000 | ||||||||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
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| hp & lease commitments | ||||||||||||||
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| loans | ||||||||||||||
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| Accruals and Deferred Income | ||||||||||||||
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| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | ||||||||||||||
| net assets | 985,000 | 985,000 | 985,000 | 985,000 | ||||||||||
| total shareholders funds | 985,000 | 985,000 | 985,000 | 985,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
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| Depreciation | ||||||||||||||
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| Stock | ||||||||||||||
| Debtors | 985,000 | |||||||||||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
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| Hire Purchase and Lease Commitments | ||||||||||||||
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| share issue | ||||||||||||||
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| change in cash |
p.t.s. plumbing trade supplies limited Credit Report and Business Information
P.t.s. Plumbing Trade Supplies Limited Competitor Analysis
Perform a competitor analysis for p.t.s. plumbing trade supplies limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in B 3 area or any other competitors across 12 key performance metrics.
p.t.s. plumbing trade supplies limited Ownership
P.T.S. PLUMBING TRADE SUPPLIES LIMITED group structure
P.T.S. Plumbing Trade Supplies Limited has no subsidiary companies.
Ultimate parent company
1 parent
P.T.S. PLUMBING TRADE SUPPLIES LIMITED
01851210
p.t.s. plumbing trade supplies limited directors
P.T.S. Plumbing Trade Supplies Limited currently has 1 director, Mr Robin Miller serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Miller | United Kingdom | 54 years | Jun 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
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 2022net assets
985k
0%
total assets
985k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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p.t.s. plumbing trade supplies limited company details
company number
01851210
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
September 1984
age
41
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2022
previous names
ritfor limited (November 1984)
accountant
-
auditor
-
address
c/o forvis mazars llp, 1st floor, two chamberlain square, birmingham, B3 3AX
Bank
-
Legal Advisor
-
p.t.s. plumbing trade supplies 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 found 7 charges/mortgages relating to p.t.s. plumbing trade supplies limited. Currently there are 0 open charges and 7 have been satisfied in the past.
p.t.s. plumbing trade supplies 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.t.s. plumbing trade supplies limited Companies House Filings - See Documents
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