ptw international holdings limited
ptw international holdings limited Company Information
Company Number
09936152
Next Accounts
160 days late
Shareholders
poletowin pitcrew holdings inc
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit a12 tileyard london,, 105 blundell street,, kings cross,, london, N7 9BN
ptw international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PTW INTERNATIONAL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
ptw international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PTW INTERNATIONAL HOLDINGS LIMITED at £7.6m based on an EBITDA of £1.7m and a 4.45x industry multiple (adjusted for size and gross margin).
ptw international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PTW INTERNATIONAL HOLDINGS LIMITED at £31.1m based on Net Assets of £23.2m and 1.34x industry multiple (adjusted for liquidity).
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Ptw International Holdings Limited Overview
Ptw International Holdings Limited is a live company located in kings cross,, N7 9BN with a Companies House number of 09936152. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2016, it's largest shareholder is poletowin pitcrew holdings inc with a 100% stake. Ptw International Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ptw International Holdings Limited Health Check
Pomanda's financial health check has awarded Ptw International Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ptw International Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 4 employees, this is below the industry average (104)
- - Ptw International Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Ptw International Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (69.5%)
- - Ptw International Holdings Limited
- - Industry AVG
PTW INTERNATIONAL HOLDINGS LIMITED financials
Ptw International Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £23.2 million. According to their latest financial statements, Ptw International Holdings Limited has 4 employees and maintains cash reserves of £1.1 million 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | -1,486,820 | ||||||
| Gross Profit | 1,486,820 | ||||||
| Admin Expenses | -1,702,308 | 1,553,483 | |||||
| Operating Profit | 1,702,308 | -66,663 | -551,329 | 1,262,109 | 167,345 | -2,472,276 | -4,596,530 |
| Interest Payable | 67,177 | 41,034 | 4,396 | 18,573 | 19,332 | 19,993 | 10,681 |
| Interest Receivable | 100,913 | 67,813 | 24,183 | 42,508 | 43,457 | 37,742 | 28,927 |
| Pre-Tax Profit | 1,736,044 | -39,884 | 1,068,458 | 3,386,044 | 591,470 | -1,454,527 | -4,578,284 |
| Tax | 27,364 | -282,496 | -4,232 | -12,818 | 4,456 | -64,708 | |
| Profit After Tax | 1,763,408 | -322,380 | 1,068,458 | 3,381,812 | 578,652 | -1,450,071 | -4,642,992 |
| Dividends Paid | |||||||
| Retained Profit | 1,763,408 | -322,380 | 1,068,458 | 3,381,812 | 578,652 | -1,450,071 | -4,642,992 |
| Employee Costs | |||||||
| Number Of Employees | 4 | 5 | 5 | ||||
| EBITDA* | 1,714,884 | -56,818 | -544,215 | 1,269,223 | 167,345 | -2,472,276 | -4,596,530 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,193 | 13,655 | |||||
| Intangible Assets | 42,684 | 49,798 | 56,912 | 64,026 | 71,140 | ||
| Investments & Other | 19,595,477 | 17,991,452 | 18,913,124 | 18,026,648 | 15,455,074 | 13,791,597 | 16,094,219 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 19,646,354 | 18,054,905 | 18,970,036 | 18,090,674 | 15,526,214 | 13,791,597 | 16,094,219 |
| Stock & work in progress | |||||||
| Trade Debtors | 2,285 | 2,280 | 2,834 | 639 | |||
| Group Debtors | 12,695,945 | 5,423,828 | 5,725,611 | 4,372,650 | 3,028,062 | 2,710,579 | 3,750,091 |
| Misc Debtors | 24,033 | 5,770 | 503,770 | 500,000 | 500,000 | 3,642 | |
| Cash | 1,139,437 | 2,762,293 | 1,591,275 | 1,364,986 | 202,690 | 1,614,744 | 1,145,955 |
| misc current assets | |||||||
| total current assets | 13,859,415 | 8,191,891 | 7,820,656 | 6,239,921 | 3,733,032 | 4,331,799 | 4,896,685 |
| total assets | 33,505,769 | 26,246,796 | 26,790,692 | 24,330,595 | 19,259,246 | 18,123,396 | 20,990,904 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 35,208 | 1 | 22,325 | 657 | |||
| Group/Directors Accounts | 9,971,645 | 4,460,423 | 4,430,456 | 3,881,167 | 2,255,954 | 2,196,109 | 3,551,031 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 298,386 | 351,298 | 580,457 | 582,027 | 517,703 | 20,350 | 82,208 |
| total current liabilities | 10,305,239 | 4,811,722 | 5,033,238 | 4,463,194 | 2,773,657 | 2,216,459 | 3,633,896 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 2,048 | ||||||
| total long term liabilities | 2,048 | ||||||
| total liabilities | 10,307,287 | 4,811,722 | 5,033,238 | 4,463,194 | 2,773,657 | 2,216,459 | 3,633,896 |
| net assets | 23,198,482 | 21,435,074 | 21,757,454 | 19,867,401 | 16,485,589 | 15,906,937 | 17,357,008 |
| total shareholders funds | 23,198,482 | 21,435,074 | 21,757,454 | 19,867,401 | 16,485,589 | 15,906,937 | 17,357,008 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 1,702,308 | -66,663 | -551,329 | 1,262,109 | 167,345 | -2,472,276 | -4,596,530 |
| Depreciation | 5,462 | 2,731 | |||||
| Amortisation | 7,114 | 7,114 | 7,114 | 7,114 | |||
| Tax | 27,364 | -282,496 | -4,232 | -12,818 | 4,456 | -64,708 | |
| Stock | |||||||
| Debtors | 7,290,380 | -799,783 | 1,354,446 | 1,344,593 | 813,287 | -1,033,675 | 3,750,730 |
| Creditors | 35,207 | -22,324 | 22,325 | -657 | 657 | ||
| Accruals and Deferred Income | -52,912 | -229,159 | -1,570 | 64,324 | 497,353 | -61,858 | 82,208 |
| Deferred Taxes & Provisions | 2,048 | ||||||
| Cash flow from operations | -5,563,789 | 208,986 | -1,877,906 | -15,278 | -161,407 | -1,496,660 | -8,329,103 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1,604,025 | -921,672 | 886,476 | 2,571,574 | 1,663,477 | -2,302,622 | 16,094,219 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 5,511,222 | 29,967 | 549,289 | 1,625,213 | 59,845 | -1,354,922 | 3,551,031 |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 33,736 | 26,779 | 19,787 | 23,935 | 24,125 | 17,749 | 18,246 |
| cash flow from financing | 5,544,958 | 56,746 | 1,390,671 | 1,649,148 | 83,970 | -1,337,173 | 25,569,277 |
| cash and cash equivalents | |||||||
| cash | -1,622,856 | 1,171,018 | 226,289 | 1,162,296 | -1,412,054 | 468,789 | 1,145,955 |
| overdraft | |||||||
| change in cash | -1,622,856 | 1,171,018 | 226,289 | 1,162,296 | -1,412,054 | 468,789 | 1,145,955 |
ptw international holdings limited Credit Report and Business Information
Ptw International Holdings Limited Competitor Analysis
Perform a competitor analysis for ptw international holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in N 7 area or any other competitors across 12 key performance metrics.
ptw international holdings limited Ownership
PTW INTERNATIONAL HOLDINGS LIMITED group structure
Ptw International Holdings Limited has 3 subsidiary companies.
Ultimate parent company
POLETOWIN PITCREW HOLDINGS INC
#0079302
1 parent
PTW INTERNATIONAL HOLDINGS LIMITED
09936152
3 subsidiaries
ptw international holdings limited directors
Ptw International Holdings Limited currently has 5 directors. The longest serving directors include Tamiyoshi Tachibana (Jan 2016) and Mr Teppei Tachibana (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Tamiyoshi Tachibana | England | 74 years | Jan 2016 | - | Director |
| Mr Teppei Tachibana | England | 50 years | Jan 2016 | - | Director |
| Ms Deborah Kirkham | England | 54 years | Jan 2016 | - | Director |
| Mr Masaru Harada | England | 63 years | Jan 2016 | - | Director |
| Mr David Dorans | England | 59 years | Jan 2025 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
1.7m
-2654%
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
23.2m
+0.08%
total assets
33.5m
+0.28%
cash
1.1m
-0.59%
net assets
Total assets minus all liabilities
ptw international holdings limited company details
company number
09936152
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
pole to win international limited (January 2020)
pole to win international ltd. (January 2016)
accountant
-
auditor
BDOLLP
address
unit a12 tileyard london,, 105 blundell street,, kings cross,, london, N7 9BN
Bank
-
Legal Advisor
-
ptw international holdings 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 ptw international holdings limited.
ptw international holdings 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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ptw international holdings limited Companies House Filings - See Documents
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