ptsg building access specialists limited
ptsg building access specialists limited Company Information
Company Number
08950738
Next Accounts
Jun 2025
Shareholders
premier technical services group ltd
Group Structure
View All
Industry
General cleaning of buildings
Registered Address
13, flemming court, whistler drive, castleford, WF10 5HW
Website
http://ptsg.co.uk/ptsg building access specialists limited Estimated Valuation
Pomanda estimates the enterprise value of PTSG BUILDING ACCESS SPECIALISTS LIMITED at £484.3k based on a Turnover of £1.7m and 0.29x industry multiple (adjusted for size and gross margin).
ptsg building access specialists limited Estimated Valuation
Pomanda estimates the enterprise value of PTSG BUILDING ACCESS SPECIALISTS LIMITED at £0 based on an EBITDA of £-1.4m and a 2.49x industry multiple (adjusted for size and gross margin).
ptsg building access specialists limited Estimated Valuation
Pomanda estimates the enterprise value of PTSG BUILDING ACCESS SPECIALISTS LIMITED at £0 based on Net Assets of £-3.7m and 2.36x industry multiple (adjusted for liquidity).
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Ptsg Building Access Specialists Limited Overview
Ptsg Building Access Specialists Limited is a live company located in castleford, WF10 5HW with a Companies House number of 08950738. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in March 2014, it's largest shareholder is premier technical services group ltd with a 100% stake. Ptsg Building Access Specialists Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with unknown growth in recent years.
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Ptsg Building Access Specialists Limited Health Check
Pomanda's financial health check has awarded Ptsg Building Access Specialists Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£235.9k)
£1.7m - Ptsg Building Access Specialists Limited
£235.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ptsg Building Access Specialists Limited
- - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (25%)
17.2% - Ptsg Building Access Specialists Limited
25% - Industry AVG
Profitability
an operating margin of -85.8% make it less profitable than the average company (3.5%)
-85.8% - Ptsg Building Access Specialists Limited
3.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (16)
11 - Ptsg Building Access Specialists Limited
16 - Industry AVG
Pay Structure
on an average salary of £71k, the company has a higher pay structure (£13.4k)
£71k - Ptsg Building Access Specialists Limited
£13.4k - Industry AVG
Efficiency
resulting in sales per employee of £151.4k, this is more efficient (£23.6k)
£151.4k - Ptsg Building Access Specialists Limited
£23.6k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (45 days)
28 days - Ptsg Building Access Specialists Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (12 days)
37 days - Ptsg Building Access Specialists Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ptsg Building Access Specialists Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ptsg Building Access Specialists Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1121.8%, this is a higher level of debt than the average (63.1%)
1121.8% - Ptsg Building Access Specialists Limited
63.1% - Industry AVG
PTSG BUILDING ACCESS SPECIALISTS LIMITED financials
Ptsg Building Access Specialists Limited's latest turnover from September 2023 is £1.7 million and the company has net assets of -£3.7 million. According to their latest financial statements, Ptsg Building Access Specialists Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Apr 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,665,857 | 1,808,488 | 2,334,488 | 2,267,335 | 2,141,730 | 2,216,263 | 2,718,966 | 3,332,418 | 1,833,748 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 1,379,228 | 1,393,038 | 1,640,620 | 1,141,016 | 1,078,434 | 1,390,550 | 1,501,697 | 1,937,142 | 981,419 |
| Gross Profit | 286,629 | 415,450 | 693,868 | 1,126,319 | 1,063,296 | 825,713 | 1,217,269 | 1,395,276 | 852,329 |
| Admin Expenses | 1,715,931 | 1,564,456 | 1,995,208 | 1,265,890 | 1,161,485 | 872,169 | 1,419,820 | 1,459,111 | 933,711 |
| Operating Profit | -1,429,302 | -1,149,006 | -1,301,340 | -139,571 | -98,189 | -46,456 | -202,551 | -63,835 | -81,382 |
| Interest Payable | 86,451 | 18,960 | 11,361 | 197 | 2,268 | 4,102 | 3,343 | 3,296 | 404 |
| Interest Receivable | |||||||||
| Pre-Tax Profit | -1,515,753 | -1,167,966 | -1,312,701 | -139,768 | -100,457 | -50,558 | -205,894 | -67,131 | -81,786 |
| Tax | -9,803 | 5,074 | 9,919 | 11,419 | 1,793 | 1,549 | 51,368 | -75,315 | -76,627 |
| Profit After Tax | -1,525,556 | -1,162,892 | -1,302,782 | -128,349 | -98,664 | -49,009 | -154,526 | -142,446 | -158,413 |
| Dividends Paid | |||||||||
| Retained Profit | -1,525,556 | -1,162,892 | -1,302,782 | -128,349 | -98,664 | -49,009 | -154,526 | -142,446 | -158,413 |
| Employee Costs | 780,525 | 665,071 | 1,076,943 | 610,834 | 733,496 | 606,808 | 680,007 | 942,704 | 384,538 |
| Number Of Employees | 11 | 16 | 18 | 18 | 20 | 16 | 21 | 24 | 25 |
| EBITDA* | -1,375,770 | -1,022,311 | -1,171,478 | -58,001 | -39,320 | 4,246 | -155,291 | -63,835 | -66,928 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Apr 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,471 | 269,248 | 303,122 | 97,006 | 169,090 | 72,242 | 92,999 | 88,738 | 93,547 |
| Intangible Assets | 98,798 | 98,798 | 98,798 | 98,798 | 98,798 | 98,798 | 98,798 | 98,798 | |
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,471 | 368,046 | 401,920 | 195,804 | 267,888 | 171,040 | 191,797 | 187,536 | 192,345 |
| Stock & work in progress | 6,741 | 7,397 | 9,978 | 7,397 | 7,469 | 6,293 | 9,758 | 13,560 | |
| Trade Debtors | 132,122 | 173,596 | 343,342 | 681,005 | 878,592 | 1,306,362 | 895,835 | 971,311 | 1,307,521 |
| Group Debtors | 36,252 | 198,560 | 20,361 | 35,231 | 13,115 | 11,663 | |||
| Misc Debtors | 193,467 | 588,214 | 350,581 | 833,108 | 386,262 | 169,108 | 230,590 | 232,212 | 121,819 |
| Cash | 104,755 | 909,731 | 1,144,033 | 983,510 | |||||
| misc current assets | |||||||||
| total current assets | 361,841 | 967,111 | 701,320 | 1,628,846 | 1,292,612 | 1,518,170 | 2,055,564 | 2,368,977 | 2,426,410 |
| total assets | 364,312 | 1,335,157 | 1,103,240 | 1,824,650 | 1,560,500 | 1,689,210 | 2,247,361 | 2,556,513 | 2,618,755 |
| Bank overdraft | 2,933,116 | 721,364 | 287,882 | 420,340 | |||||
| Bank loan | |||||||||
| Trade Creditors | 139,850 | 3,384,673 | 12,107 | 63,775 | 31,821 | 100,737 | 242,293 | 229,760 | 259,496 |
| Group/Directors Accounts | 977,233 | 1,081,435 | 1,423,563 | 668,031 | 387,014 | 1,604,275 | 665,341 | ||
| other short term finances | |||||||||
| hp & lease commitments | 7,692 | 72,093 | 21,268 | 42,856 | 17,166 | 34,503 | 17,554 | 16,176 | |
| other current liabilities | 29,057 | 93,700 | 28,104 | 93,349 | 248,312 | 202,142 | 2,567,898 | 1,789,561 | |
| total current liabilities | 4,086,948 | 3,384,673 | 1,980,699 | 1,536,710 | 1,123,939 | 1,173,569 | 2,083,213 | 2,815,212 | 2,730,574 |
| loans | |||||||||
| hp & lease commitments | 147,564 | 156,729 | 19,346 | 39,618 | 19,335 | 17,284 | 30,642 | ||
| Accruals and Deferred Income | |||||||||
| other liabilities | 37,181 | ||||||||
| provisions | 699 | 2,248 | 9,956 | 15,951 | |||||
| total long term liabilities | 147,564 | 156,729 | 19,346 | 39,618 | 20,034 | 19,532 | 42,159 | 46,593 | |
| total liabilities | 4,086,948 | 3,532,237 | 2,137,428 | 1,556,056 | 1,163,557 | 1,193,603 | 2,102,745 | 2,857,371 | 2,777,167 |
| net assets | -3,722,636 | -2,197,080 | -1,034,188 | 268,594 | 396,943 | 495,607 | 144,616 | -300,858 | -158,412 |
| total shareholders funds | -3,722,636 | -2,197,080 | -1,034,188 | 268,594 | 396,943 | 495,607 | 144,616 | -300,858 | -158,412 |
| Sep 2023 | Apr 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -1,429,302 | -1,149,006 | -1,301,340 | -139,571 | -98,189 | -46,456 | -202,551 | -63,835 | -81,382 |
| Depreciation | 13,303 | 126,695 | 129,862 | 81,570 | 58,869 | 50,702 | 47,260 | 14,454 | |
| Amortisation | 40,229 | ||||||||
| Tax | -9,803 | 5,074 | 9,919 | 11,419 | 1,793 | 1,549 | 51,368 | -75,315 | -76,627 |
| Stock | -6,741 | -656 | 7,397 | 2,581 | -72 | 1,176 | -3,465 | -3,802 | 13,560 |
| Debtors | -598,529 | 266,447 | 693,923 | 228,898 | -225,486 | 371,161 | -75,646 | -214,154 | 1,429,340 |
| Creditors | -3,244,823 | 3,372,566 | 12,107 | 31,954 | -68,916 | -141,556 | 12,533 | -29,736 | 259,496 |
| Accruals and Deferred Income | 29,057 | -93,700 | 93,700 | -65,245 | -154,963 | 46,170 | -2,365,756 | 778,337 | 1,789,561 |
| Deferred Taxes & Provisions | -699 | -1,549 | -7,708 | -5,995 | 15,951 | ||||
| Cash flow from operations | -3,996,069 | 1,995,838 | -1,757,072 | -311,352 | -36,547 | -463,477 | -2,385,743 | 821,412 | 478,553 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 977,233 | -1,081,435 | 1,081,435 | 755,532 | 281,017 | -1,217,261 | 1,604,275 | -665,341 | 665,341 |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | -139,872 | -81,258 | 228,822 | -41,860 | 45,973 | -15,286 | 34,233 | -29,264 | 46,818 |
| other long term liabilities | -37,181 | 37,181 | |||||||
| share issue | |||||||||
| interest | -86,451 | -18,960 | -11,361 | -197 | -2,268 | -4,102 | -3,343 | -3,296 | -404 |
| cash flow from financing | 750,910 | -1,181,653 | 1,567,490 | 713,475 | 324,722 | -836,649 | 2,197,984 | -660,720 | 711,756 |
| cash and cash equivalents | |||||||||
| cash | 104,755 | -909,731 | -234,302 | 160,523 | 983,510 | ||||
| overdraft | 2,933,116 | -721,364 | 721,364 | -287,882 | -132,458 | 420,340 | |||
| change in cash | -2,933,116 | 721,364 | -721,364 | 392,637 | 132,458 | -1,330,071 | -234,302 | 160,523 | 983,510 |
ptsg building access specialists limited Credit Report and Business Information
Ptsg Building Access Specialists Limited Competitor Analysis
Perform a competitor analysis for ptsg building access specialists limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WF10 area or any other competitors across 12 key performance metrics.
ptsg building access specialists limited Ownership
PTSG BUILDING ACCESS SPECIALISTS LIMITED group structure
Ptsg Building Access Specialists Limited has no subsidiary companies.
Ultimate parent company
GRAPHMARS TOPCO LTD
#0139724
2 parents
PTSG BUILDING ACCESS SPECIALISTS LIMITED
08950738
ptsg building access specialists limited directors
Ptsg Building Access Specialists Limited currently has 3 directors. The longest serving directors include Mr Paul Teasdale (Mar 2014) and Mr Nikhil Varty (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Teasdale | England | 58 years | Mar 2014 | - | Director |
| Mr Nikhil Varty | England | 60 years | Aug 2024 | - | Director |
| Mr John Irvine | England | 50 years | Aug 2024 | - | Director |
P&L
September 2023turnover
1.7m
-8%
operating profit
-1.4m
+24%
gross margin
17.3%
-25.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-3.7m
+0.69%
total assets
364.3k
-0.73%
cash
0
0%
net assets
Total assets minus all liabilities
ptsg building access specialists limited company details
company number
08950738
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
acescott specialist services limited (October 2019)
accountant
-
auditor
-
address
13, flemming court, whistler drive, castleford, WF10 5HW
Bank
-
Legal Advisor
-
ptsg building access specialists 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 ptsg building access specialists limited. Currently there are 0 open charges and 7 have been satisfied in the past.
ptsg building access specialists 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.
Click to start generating capital raising & share issue transactions for PTSG BUILDING ACCESS SPECIALISTS LIMITED. This can take several minutes, an email will notify you when this has completed.
ptsg building access specialists limited Companies House Filings - See Documents
| date | description | view/download |
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