Ptp Quality Training Limited

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ptp quality training limited Company Information

Company Number

05167654

Next Accounts

Apr 2026

Directors

Helen Scourfield

Shareholders

helen scourfield

catherine scourfield

Group Structure

View All

Industry

Technical and vocational secondary education

Registered Address

yelverton house st. john street, whitland, dyfed, SA34 0AW

Website

www.ptptraining.co.uk

ptp quality training limited Estimated Valuation

£25.3k

Pomanda estimates the enterprise value of PTP QUALITY TRAINING LIMITED at £25.3k based on Net Assets of £9.6k and 2.63x industry multiple (adjusted for liquidity).

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Ptp Quality Training Limited is a live company located in dyfed, SA34 0AW with a Companies House number of 05167654. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in July 2004, it's largest shareholder is helen scourfield with a 80% stake. Ptp Quality Training Limited is a mature, micro sized company, Pomanda has estimated its turnover at £33.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Ptp Quality Training Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

9 Weak

Size

annual sales of £33.7k, make it smaller than the average company (£768k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.5%)

EXPORT

Ptp Quality Training Limited's latest turnover from July 2024 is estimated at £33.7 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, Ptp Quality Training Limited has 1 employee and maintains cash reserves of £4.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	33,701	30,150	40,189	37,897	26,339	25,898	25,825	27,764	10,473	16,867	27,041	184,352	154,357	630,341	190,204
Other Income Or Grants
Cost Of Sales	22,270	19,778	26,530	25,102	18,797	17,292	17,673	17,971	7,553	12,217	17,703	130,926	106,285	401,452	121,106
Gross Profit	11,431	10,371	13,658	12,794	7,542	8,606	8,152	9,793	2,920	4,650	9,339	53,426	48,071	228,889	69,098
Admin Expenses	7,697	18,971	2,388	9,069	6,813	6,505	-3,137	-1,303	-11,060	3,423	32,696	59,622	85,640	176,278	66,466	1,405
Operating Profit	3,734	-8,600	11,270	3,725	729	2,101	11,289	11,096	13,980	1,227	-23,357	-6,196	-37,569	52,611	2,632	-1,405
Interest Payable						316	892	1,280	743
Interest Receivable	291	514	144	6	3	36	26	10	19	8	1	6	6	17	26	9
Pre-Tax Profit	4,025	-8,086	11,414	3,731	732	1,821	10,423	9,826	13,256	1,235	-23,356	-6,190	-37,563	52,628	2,658	-1,396
Tax	-1,006		-2,169	-709	-139	-346	-1,980	-1,867	-2,651	-247				-13,683	-744
Profit After Tax	3,019	-8,086	9,245	3,022	593	1,475	8,443	7,959	10,605	988	-23,356	-6,190	-37,563	38,945	1,914	-1,396
Dividends Paid
Retained Profit	3,019	-8,086	9,245	3,022	593	1,475	8,443	7,959	10,605	988	-23,356	-6,190	-37,563	38,945	1,914	-1,396
Employee Costs	34,519	33,449	30,766	30,213	29,493	29,834	29,895	28,628	26,979	28,340	26,833	51,873	52,719	185,642	54,114
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	2	2	7	2
EBITDA*	6,013	-7,928	11,962	4,084	1,258	2,510	12,173	12,298	18,006	1,880	-14,121	6,699	-30,000	54,451	4,488	320

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	10,531	1,985	2,657	1,555	1,651	1,400	1,809	2,693	3,513	7,071	7,724	38,717	49,644	7,545	8,141	7,691
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	10,531	1,985	2,657	1,555	1,651	1,400	1,809	2,693	3,513	7,071	7,724	38,717	49,644	7,545	8,141	7,691
Stock & work in progress	2,450	2,180	2,490	3,520	1,305	250	250	250	250	250	850	2,900	8,400	250	14,750	250
Trade Debtors	3,024	3,108	8,219	6,233	1,898	2,663	2,919		1,799	802	2,790	27,180	19,816	119,412	30,059	10,845
Group Debtors
Misc Debtors						1,584	4,965	8,474	1,540
Cash	4,182	6,911	13,656	9,351	3,248	2,450	7,131	3,440	4,732	2,771	532	1	2,201	209	6,704	3,701
misc current assets
total current assets	9,656	12,199	24,365	19,104	6,451	6,947	15,265	12,164	8,321	3,823	4,172	30,081	30,417	119,871	51,513	14,796
total assets	20,187	14,184	27,022	20,659	8,102	8,347	17,074	14,857	11,834	10,894	11,896	68,798	80,061	127,416	59,654	22,487
Bank overdraft							4,601	3,927
Bank loan									3,327
Trade Creditors	10,565	7,581	5,009	7,083	5,680	2,394	1,098	974	1,434	14,467	13,345	66,156	62,666	87,948	59,131	23,878
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities			7,324	8,132		4,124	6,266	3,868	3,588
total current liabilities	10,565	7,581	12,333	15,215	5,680	6,518	11,965	8,769	8,349	14,467	13,345	66,156	62,666	87,948	59,131	23,878
loans							4,755	14,177	19,533
hp & lease commitments
Accruals and Deferred Income
other liabilities										23,080	26,192	6,927	15,490
provisions
total long term liabilities							4,755	14,177	19,533	23,080	26,192	6,927	15,490
total liabilities	10,565	7,581	12,333	15,215	5,680	6,518	16,720	22,946	27,882	37,547	39,537	73,083	78,156	87,948	59,131	23,878
net assets	9,622	6,603	14,689	5,444	2,422	1,829	354	-8,089	-16,048	-26,653	-27,641	-4,285	1,905	39,468	523	-1,391
total shareholders funds	9,622	6,603	14,689	5,444	2,422	1,829	354	-8,089	-16,048	-26,653	-27,641	-4,285	1,905	39,468	523	-1,391

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	3,734	-8,600	11,270	3,725	729	2,101	11,289	11,096	13,980	1,227	-23,357	-6,196	-37,569	52,611	2,632	-1,405
Depreciation	2,279	672	692	359	529	409	884	1,202	4,026	653	9,236	12,894	7,569	1,840	1,856	1,725
Amortisation
Tax	-1,006		-2,169	-709	-139	-346	-1,980	-1,867	-2,651	-247				-13,683	-744
Stock	270	-310	-1,030	2,215	1,055					-600	-2,050	-5,500	8,150	-14,500	14,500	250
Debtors	-84	-5,111	1,986	4,335	-2,349	-3,637	-590	5,135	2,537	-1,988	-24,390	7,364	-99,596	89,353	19,214	10,845
Creditors	2,984	2,572	-2,074	1,403	3,286	1,296	124	-460	-13,033	1,122	-52,811	3,490	-25,282	28,817	35,253	23,878
Accruals and Deferred Income		-7,324	-808	8,132	-4,124	-2,142	2,398	280	3,588
Deferred Taxes & Provisions
Cash flow from operations	7,805	-7,259	5,955	6,360	1,575	4,955	13,305	5,116	3,373	5,343	-40,492	8,324	36,164	-5,268	5,283	13,103
Investing Activities
capital expenditure	-10,825		-1,794	-263	-780			-382	-468		21,757	-1,967	-49,668	-1,244	-2,306	-9,416
Change in Investments
cash flow from investments	-10,825		-1,794	-263	-780			-382	-468		21,757	-1,967	-49,668	-1,244	-2,306	-9,416
Financing Activities
Bank loans								-3,327	3,327
Group/Directors Accounts
Other Short Term Loans
Long term loans						-4,755	-9,422	-5,356	19,533
Hire Purchase and Lease Commitments
other long term liabilities									-23,080	-3,112	19,265	-8,563	15,490
share issue																5
interest	291	514	144	6	3	-280	-866	-1,270	-724	8	1	6	6	17	26	9
cash flow from financing	291	514	144	6	3	-5,035	-10,288	-9,953	-944	-3,104	19,266	-8,557	15,496	17	26	14
cash and cash equivalents
cash	-2,729	-6,745	4,305	6,103	798	-4,681	3,691	-1,292	1,961	2,239	531	-2,200	1,992	-6,495	3,003	3,701
overdraft						-4,601	674	3,927
change in cash	-2,729	-6,745	4,305	6,103	798	-80	3,017	-5,219	1,961	2,239	531	-2,200	1,992	-6,495	3,003	3,701

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PTP QUALITY TRAINING LIMITED group structure

Ptp Quality Training Limited has no subsidiary companies.

Ultimate parent company

PTP QUALITY TRAINING LIMITED

05167654

PTP QUALITY TRAINING LIMITED Shareholders

helen scourfield	80%
catherine scourfield	20%

Ptp Quality Training Limited currently has 1 director, Ms Helen Scourfield serving since Jul 2004.

officer	country	age	start	end	role
Ms Helen Scourfield	England	71 years	Jul 2004	-	Director

P&L

July 2024

turnover

33.7k

+12%

operating profit

3.7k

gross margin

34%

-1.4%

turnover

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

Balance Sheet

July 2024

net assets

9.6k

+0.46%

total assets

20.2k

+0.42%

cash

4.2k

-0.39%

net assets

Total assets minus all liabilities

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company number

05167654

Type

Private limited with Share Capital

industry

85320 - Technical and vocational secondary education

incorporation date

July 2004

ultimate parent company

None

previous names

N/A

address

yelverton house st. john street, whitland, dyfed, SA34 0AW

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ptp quality training limited Company Information

ptp quality training limited Estimated Valuation

ptp quality training limited Estimated Valuation

ptp quality training limited Estimated Valuation

Ptp Quality Training Limited Overview

Ptp Quality Training Limited Health Check

PTP QUALITY TRAINING LIMITED financials

ptp quality training limited Credit Report and Business Information

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