project time & cost international limited
project time & cost international limited Company Information
Company Number
06443713
Next Accounts
83 days late
Industry
Other business support service activities n.e.c.
Shareholders
project time & cost llc
Group Structure
View All
Contact
Registered Address
intershore suites,, dowgate hill house, london, EC4R 2SU
Website
http://ptcinc.comproject time & cost international limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT TIME & COST INTERNATIONAL LIMITED at £47.1k based on a Turnover of £88.5k and 0.53x industry multiple (adjusted for size and gross margin).
project time & cost international limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT TIME & COST INTERNATIONAL LIMITED at £0 based on an EBITDA of £-145.1k and a 3.93x industry multiple (adjusted for size and gross margin).
project time & cost international limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT TIME & COST INTERNATIONAL LIMITED at £1.6m based on Net Assets of £672.2k and 2.35x industry multiple (adjusted for liquidity).
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Project Time & Cost International Limited Overview
Project Time & Cost International Limited is a live company located in london, EC4R 2SU with a Companies House number of 06443713. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2007, it's largest shareholder is project time & cost llc with a 100% stake. Project Time & Cost International Limited is a established, micro sized company, Pomanda has estimated its turnover at £88.5k with declining growth in recent years.
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Project Time & Cost International Limited Health Check
Pomanda's financial health check has awarded Project Time & Cost International Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £88.5k, make it smaller than the average company (£3.7m)
- Project Time & Cost International Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (2.9%)
- Project Time & Cost International Limited
2.9% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Project Time & Cost International Limited
38.9% - Industry AVG
Profitability
an operating margin of -164% make it less profitable than the average company (6.3%)
- Project Time & Cost International Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Project Time & Cost International Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Project Time & Cost International Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £88.5k, this is less efficient (£157.5k)
- Project Time & Cost International Limited
£157.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Project Time & Cost International Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (33 days)
- Project Time & Cost International Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Project Time & Cost International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is more cash available to meet short term requirements (24 weeks)
86 weeks - Project Time & Cost International Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (63.7%)
5.9% - Project Time & Cost International Limited
63.7% - Industry AVG
PROJECT TIME & COST INTERNATIONAL LIMITED financials
Project Time & Cost International Limited's latest turnover from December 2022 is estimated at £88.5 thousand and the company has net assets of £672.2 thousand. According to their latest financial statements, Project Time & Cost International Limited has 1 employee and maintains cash reserves of £69.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 406,695 | 213,708 | 884,688 | 1,118,049 | 1,149,261 | 1,809,114 | 2,680,141 | 1,570,176 | 2,409,306 | 1,960,154 | 827,977 | |||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -1,803 | 71 | 72,491 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 17 | 870 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -63,633 | -89,880 | -137,631 | -1,803 | 88 | 193,926 | 43,533 | -152,964 | 190,063 | 432,832 | 72,491 | |||
| Tax | 0 | -24,934 | 24,934 | 338 | 369 | -41,976 | -9,711 | 42,272 | -49,897 | -125,951 | -17,362 | |||
| Profit After Tax | -63,633 | -114,814 | -112,697 | -1,465 | 457 | 151,950 | 33,822 | -110,692 | 140,166 | 306,881 | 55,129 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -63,633 | -114,814 | -112,697 | -1,465 | 457 | 151,950 | 33,822 | -110,692 | 140,166 | 306,881 | 55,129 | |||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 4 | 5 | 5 | 5 | |||||||
| EBITDA* | 969 | 2,804 | 75,238 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 3,775 | 9,383 | 13,685 | 625 | 2,717 | 4,733 | 6,125 | 755 | 1,026 | 2,244 | 6,428 | 9,349 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 3,775 | 9,383 | 13,685 | 625 | 2,717 | 4,733 | 6,125 | 755 | 1,026 | 2,244 | 6,428 | 9,349 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 63,601 | 56,160 | 62,982 | 404,055 | 289,872 | 176,559 | 215,916 | 159,906 | 282,556 | 217,280 | 220,003 | 158,896 | 237,584 |
| Group Debtors | 641,101 | 675,852 | 734,718 | 798,499 | 849,521 | 812,622 | 577,788 | 789,639 | 544,887 | 606,691 | 664,592 | 729,890 | 521,266 | 319,079 |
| Misc Debtors | 3,246 | 18,592 | 6,999 | 31,906 | 20,591 | 21,135 | 4,753 | 13,470 | 3,164 | 61,114 | 80,067 | 88,816 | 6,397 | 2,331 |
| Cash | 69,794 | 195,481 | 168,111 | 155,052 | 72,036 | 9,965 | 317,999 | 40,041 | 481,421 | 105,614 | 60 | 20,685 | 255,096 | 35,840 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 714,141 | 953,526 | 965,988 | 1,048,439 | 1,346,203 | 1,133,594 | 1,077,099 | 1,059,066 | 1,189,378 | 1,055,975 | 961,999 | 1,059,394 | 941,655 | 594,834 |
| total assets | 714,141 | 953,526 | 969,763 | 1,057,822 | 1,359,888 | 1,134,219 | 1,079,816 | 1,063,799 | 1,195,503 | 1,056,730 | 963,025 | 1,061,638 | 948,083 | 604,183 |
| 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 | 2,081 | 85,438 | 9,375 | 20,445 | 105,087 | 77,055 | 11,543 | 18,252 | 9,941 | 38,514 | 49,261 | 10,985 | 48,179 | 20,266 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 39,836 | 55,431 | 84,098 | 46,273 | 148,716 | 83,388 | 68,240 | 43,605 | 183,704 | 169,382 | 98,903 | 125,100 | 112,553 | 103,447 |
| total current liabilities | 41,917 | 140,869 | 93,473 | 66,718 | 253,803 | 160,443 | 79,783 | 61,857 | 193,645 | 207,896 | 148,164 | 136,085 | 160,732 | 123,713 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 2,284 | 89 | 408 | 852 | 1,225 | 151 | 0 | 0 | 1,964 | 1,964 |
| total long term liabilities | 0 | 0 | 0 | 0 | 2,284 | 89 | 408 | 852 | 1,225 | 151 | 0 | 0 | 1,964 | 1,964 |
| total liabilities | 41,917 | 140,869 | 93,473 | 66,718 | 256,087 | 160,532 | 80,191 | 62,709 | 194,870 | 208,047 | 148,164 | 136,085 | 162,696 | 125,677 |
| net assets | 672,224 | 812,657 | 876,290 | 991,104 | 1,103,801 | 973,687 | 999,625 | 1,001,090 | 1,000,633 | 848,683 | 814,861 | 925,553 | 785,387 | 478,506 |
| total shareholders funds | 672,224 | 812,657 | 876,290 | 991,104 | 1,103,801 | 973,687 | 999,625 | 1,001,090 | 1,000,633 | 848,683 | 814,861 | 925,553 | 785,387 | 478,506 |
| Dec 2022 | Dec 2021 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,803 | 71 | 72,491 | |||||||||||
| Depreciation | 0 | 467 | 5,608 | 5,539 | 2,989 | 2,092 | 2,772 | 2,733 | 971 | 775 | 1,218 | 4,739 | 4,844 | 2,747 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -24,934 | 24,934 | 338 | 369 | -41,976 | -9,711 | 42,272 | -49,897 | -125,951 | -17,362 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -113,698 | 758,045 | 797,877 | -380,780 | 150,538 | 364,529 | -259,925 | 311,068 | -242,404 | -11,578 | -76,770 | 352,150 | 127,565 | 558,994 |
| Creditors | -83,357 | 85,438 | 9,375 | -84,642 | 28,032 | 65,512 | -6,709 | 8,311 | -28,573 | -10,747 | 38,276 | -37,194 | 27,913 | 20,266 |
| Accruals and Deferred Income | -15,595 | 55,431 | 84,098 | -102,443 | 65,328 | 15,148 | 24,635 | -140,099 | 14,322 | 70,479 | -26,197 | 12,547 | 9,106 | 103,447 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -2,284 | 2,195 | -319 | -444 | -373 | 1,074 | 151 | 0 | -1,964 | 0 | 1,964 |
| Cash flow from operations | 278,714 | -440,056 | -375,441 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 17 | 870 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 876,290 | 991,104 | 0 | 0 | 17 | 870 | 0 | 0 | 0 | 0 | 423,377 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -125,687 | 195,481 | 168,111 | 83,016 | 62,071 | -308,034 | 277,958 | -441,380 | 375,807 | 105,554 | -20,625 | -234,411 | 219,256 | 35,840 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -125,687 | 195,481 | 168,111 | 83,016 | 62,071 | -308,034 | 277,958 | -441,380 | 375,807 | 105,554 | -20,625 | -234,411 | 219,256 | 35,840 |
project time & cost international limited Credit Report and Business Information
Project Time & Cost International Limited Competitor Analysis
Perform a competitor analysis for project time & cost international limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC4R area or any other competitors across 12 key performance metrics.
project time & cost international limited Ownership
PROJECT TIME & COST INTERNATIONAL LIMITED group structure
Project Time & Cost International Limited has no subsidiary companies.
Ultimate parent company
PROJECT TIME & COST HOLDINGS INC
#0072197
PROJECT TIME & COST INC
#0069226
2 parents
PROJECT TIME & COST INTERNATIONAL LIMITED
06443713
project time & cost international limited directors
Project Time & Cost International Limited currently has 3 directors. The longest serving directors include Ms Teresa Dady (Mar 2018) and Mr Thomas Campbell (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Teresa Dady | United States | 73 years | Mar 2018 | - | Director |
| Mr Thomas Campbell | United States | 66 years | Mar 2018 | - | Director |
| Mr Andrew Reape | United States | 60 years | May 2018 | - | Director |
P&L
December 2022turnover
88.5k
-78%
operating profit
-145.1k
0%
gross margin
38.9%
+3.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
672.2k
-0.17%
total assets
714.1k
-0.25%
cash
69.8k
-0.64%
net assets
Total assets minus all liabilities
project time & cost international limited company details
company number
06443713
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2007
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
project time & cost uk, limited (November 2010)
accountant
RSM UK AUDIT LLP
auditor
-
address
intershore suites,, dowgate hill house, london, EC4R 2SU
Bank
HSBC BANK PLC
Legal Advisor
-
project time & cost international 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 project time & cost international limited.
project time & cost international 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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project time & cost international limited Companies House Filings - See Documents
| date | description | view/download |
|---|
