Pt-ce Limited

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pt-ce limited Company Information

Live

EstablishedMicroHigh

Company Number

05973514

Website

http://pt-celimited.co.uk

Registered Address

1st floor, 11 freeport office village, braintree, essex, CM77 8YG

Industry

Management consultancy activities (other than financial management)

Telephone

01162751930

Next Accounts Due

December 2024

Group Structure

View All

Directors

Paul Taylor17 Years

Deborah Taylor5 Years

Shareholders

mr paul taylor 100%

pt-ce limited Estimated Valuation

£830.1k

Pomanda estimates the enterprise value of PT-CE LIMITED at £830.1k based on Net Assets of £297.5k and 2.79x industry multiple (adjusted for liquidity).

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Pt-ce Limited is a live company located in braintree, CM77 8YG with a Companies House number of 05973514. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2006, it's largest shareholder is mr paul taylor with a 100% stake. Pt-ce Limited is a established, micro sized company, Pomanda has estimated its turnover at £444.3k with high growth in recent years.

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Pomanda's financial health check has awarded Pt-Ce Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

3 Weak

Size

annual sales of £444.3k, make it larger than the average company (£299.4k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.6%)

EXPORT

Pt-Ce Limited's latest turnover from March 2023 is estimated at £444.3 thousand and the company has net assets of £297.5 thousand. According to their latest financial statements, Pt-Ce Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	444,291	354,550	364,127	227,036	352,477	241,094	246,611	310,806	165,419	91,030	114,586	170,356	72,110	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	331,268	266,002	274,192	170,277	259,407	172,435	174,549	222,651	113,924	63,614	75,097	110,628	46,683	0
Gross Profit	113,024	88,548	89,935	56,759	93,070	68,658	72,062	88,155	51,495	27,416	39,490	59,729	25,426	0
Admin Expenses	30,689	60,242	21,993	106,121	60,541	-148,159	50,354	38,665	20,152	33,345	17,900	34,610	-14,571	-2,779
Operating Profit	82,335	28,306	67,942	-49,362	32,529	216,817	21,708	49,490	31,343	-5,929	21,590	25,119	39,997	2,779
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	208	139	126	251	202	165	147	129	139	57
Pre-Tax Profit	82,335	28,306	67,942	-49,362	32,737	216,956	21,834	49,741	31,544	-5,764	21,737	25,249	40,136	2,836
Tax	-15,644	-5,378	-12,909	0	-6,220	-41,222	-4,367	-9,948	-6,624	0	-5,217	-6,565	-11,238	-794
Profit After Tax	66,691	22,928	55,033	-49,362	26,517	175,734	17,467	39,793	24,920	-5,764	16,520	18,684	28,898	2,042
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	66,691	22,928	55,033	-49,362	26,517	175,734	17,467	39,793	24,920	-5,764	16,520	18,684	28,898	2,042
Employee Costs	40,358	39,394	35,379	36,348	46,124	42,962	50,755	104,896	52,614	51,340	54,142	48,805	49,242	0
Number Of Employees	1	1	1	1	1	1	1	2	1	1	1	1	1	0
EBITDA*	82,335	28,306	67,942	-49,362	32,529	216,817	29,681	58,013	37,369	216	27,885	31,639	46,754	9,636

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	5,537	3,148	4,141	3,574	4,398	5,800	8,936	9,394	2,242	2,319	2,940	3,385	4,333	4,651
Intangible Assets	0	0	0	0	0	0	0	5,391	10,782	16,173	21,564	26,955	32,346	37,737
Investments & Other	0	0	0	0	0	50	50	50	50	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,537	3,148	4,141	3,574	4,398	5,850	8,986	14,835	13,074	18,492	24,504	30,340	36,679	42,388
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	343,353	281,736	288,880	161,631	245,639	160,014	117,842	104,636	48,987	26,130	31,435	48,127	19,272	17,263
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	540	540	1,280	735	859	0	0	0	0	15,749	1,800	0	0	0
Cash	0	0	0	0	0	55,453	54,988	45,517	54,811	25,896	40,066	18,834	32,828	22,673
misc current assets	0	0	0	0	0	496	0	0	0	0	0	0	0	0
total current assets	343,893	282,276	290,160	162,366	246,498	215,963	172,830	150,153	103,798	67,775	73,301	66,961	52,100	39,936
total assets	349,430	285,424	294,301	165,940	250,896	221,813	181,816	164,988	116,872	86,267	97,805	97,301	88,779	82,324
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	50,789	53,504	49,696	11,951	47,545	44,421	37,369	38,086	31,231	25,576	31,282	32,950	25,311	22,974
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	14,444	32,171	57,208
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	50,789	53,504	49,696	11,951	47,545	44,421	37,369	38,086	31,231	25,576	31,282	47,394	57,482	80,182
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,100	1,070	1,100	1,100	1,100	1,558	0	0	0	0	0	0	0	0
other liabilities	0	0	35,583	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	1,787	1,709	241	211	279	183	257	0
total long term liabilities	1,100	1,070	36,683	1,100	1,100	1,558	1,787	1,709	241	211	279	183	257	0
total liabilities	51,889	54,574	86,379	13,051	48,645	45,979	39,156	39,795	31,472	25,787	31,561	47,577	57,739	80,182
net assets	297,541	230,850	207,922	152,889	202,251	175,834	142,660	125,193	85,400	60,480	66,244	49,724	31,040	2,142
total shareholders funds	297,541	230,850	207,922	152,889	202,251	175,834	142,660	125,193	85,400	60,480	66,244	49,724	31,040	2,142

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	82,335	28,306	67,942	-49,362	32,529	216,817	21,708	49,490	31,343	-5,929	21,590	25,119	39,997	2,779
Depreciation	0	0	0	0	0	0	2,582	3,132	635	754	904	1,129	1,366	1,466
Amortisation	0	0	0	0	0	0	5,391	5,391	5,391	5,391	5,391	5,391	5,391	5,391
Tax	-15,644	-5,378	-12,909	0	-6,220	-41,222	-4,367	-9,948	-6,624	0	-5,217	-6,565	-11,238	-794
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	61,617	-7,884	127,794	-84,132	86,484	160,014	13,206	55,649	7,108	8,644	-14,892	28,855	2,009	17,263
Creditors	-2,715	3,808	37,745	-35,594	3,124	44,421	-717	6,855	5,655	-5,706	-1,668	7,639	2,337	22,974
Accruals and Deferred Income	30	-30	0	0	-458	1,558	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	78	1,468	30	-68	96	-74	257	0
Cash flow from operations	2,389	34,590	-35,016	-824	-57,509	61,560	11,469	739	29,322	-14,202	35,988	3,784	36,101	14,553
Investing Activities
capital expenditure	-2,389	993	-567	824	1,402	-5,800	-2,124	-10,284	-558	-133	-459	-181	-1,048	-49,245
Change in Investments	0	0	0	0	-50	50	0	0	50	0	0	0	0	0
cash flow from investments	-2,389	993	-567	824	1,452	-5,850	-2,124	-10,284	-608	-133	-459	-181	-1,048	-49,245
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-14,444	-17,727	-25,037	57,208
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-35,583	35,583	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-100	100	0	0	0	0	0	0	0	100
interest	0	0	0	0	208	139	126	251	202	165	147	129	139	57
cash flow from financing	0	-35,583	35,583	0	108	239	126	251	202	165	-14,297	-17,598	-24,898	57,365
cash and cash equivalents
cash	0	0	0	0	-55,453	55,453	9,471	-9,294	28,915	-14,170	21,232	-13,994	10,155	22,673
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-55,453	55,453	9,471	-9,294	28,915	-14,170	21,232	-13,994	10,155	22,673

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pt-ce limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM77 area or any other competitors across 12 key performance metrics.

PT-CE LIMITED group structure

Pt-Ce Limited has no subsidiary companies.

Ultimate parent company

PT-CE LIMITED

05973514

PT-CE LIMITED Shareholders

mr paul taylor

100%

Pt-Ce Limited currently has 2 directors. The longest serving directors include Mr Paul Taylor (Oct 2006) and Mrs Deborah Taylor (Apr 2019).

officer	country	age	start	end	role
Mr Paul Taylor	United Kingdom	64 years	Oct 2006	-	Director
Mrs Deborah Taylor	United Kingdom	60 years	Apr 2019	-	Director

P&L

March 2023

turnover

444.3k

+25%

operating profit

82.3k

gross margin

25.5%

+1.86%

turnover

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

Balance Sheet

March 2023

net assets

297.5k

+0.29%

total assets

349.4k

+0.22%

cash

net assets

Total assets minus all liabilities

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company number

05973514

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2006

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

1st floor, 11 freeport office village, braintree, essex, CM77 8YG

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.

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pt-ce limited Company Information

pt-ce limited Estimated Valuation

pt-ce limited Estimated Valuation

pt-ce limited Estimated Valuation

Pt-ce Limited Overview

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PT-CE LIMITED financials

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pt-ce limited Companies House Filings - See Documents