ps truck & car parts ltd
ps truck & car parts ltd Company Information
Company Number
09971154
Next Accounts
Oct 2025
Industry
Wholesale trade of motor vehicle parts and accessories
Directors
Shareholders
paul smith
Group Structure
View All
Contact
Registered Address
unit 2 abbey industrial estate, 24 willow lane, mitcham, surrey, CR4 4NA
Website
-ps truck & car parts ltd Estimated Valuation
Pomanda estimates the enterprise value of PS TRUCK & CAR PARTS LTD at £63.3k based on a Turnover of £284.7k and 0.22x industry multiple (adjusted for size and gross margin).
ps truck & car parts ltd Estimated Valuation
Pomanda estimates the enterprise value of PS TRUCK & CAR PARTS LTD at £0 based on an EBITDA of £-2.7k and a 2.69x industry multiple (adjusted for size and gross margin).
ps truck & car parts ltd Estimated Valuation
Pomanda estimates the enterprise value of PS TRUCK & CAR PARTS LTD at £89.6k based on Net Assets of £35.6k and 2.52x industry multiple (adjusted for liquidity).
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Ps Truck & Car Parts Ltd Overview
Ps Truck & Car Parts Ltd is a live company located in mitcham, CR4 4NA with a Companies House number of 09971154. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in January 2016, it's largest shareholder is paul smith with a 100% stake. Ps Truck & Car Parts Ltd is a young, micro sized company, Pomanda has estimated its turnover at £284.7k with declining growth in recent years.
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Ps Truck & Car Parts Ltd Health Check
Pomanda's financial health check has awarded Ps Truck & Car Parts Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £284.7k, make it smaller than the average company (£16.3m)
- Ps Truck & Car Parts Ltd
£16.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (10.8%)
- Ps Truck & Car Parts Ltd
10.8% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (28.8%)
- Ps Truck & Car Parts Ltd
28.8% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (6.3%)
- Ps Truck & Car Parts Ltd
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (54)
3 - Ps Truck & Car Parts Ltd
54 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Ps Truck & Car Parts Ltd
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £94.9k, this is less efficient (£270.7k)
- Ps Truck & Car Parts Ltd
£270.7k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (51 days)
- Ps Truck & Car Parts Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (42 days)
- Ps Truck & Car Parts Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ps Truck & Car Parts Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ps Truck & Car Parts Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.6%, this is a higher level of debt than the average (46.2%)
61.6% - Ps Truck & Car Parts Ltd
46.2% - Industry AVG
PS TRUCK & CAR PARTS LTD financials
Ps Truck & Car Parts Ltd's latest turnover from January 2024 is estimated at £284.7 thousand and the company has net assets of £35.6 thousand. According to their latest financial statements, Ps Truck & Car Parts Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,330 | 21,290 | 25,964 | 8,376 | 8,133 | 8,922 | 8,875 | 10,406 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,330 | 21,290 | 25,964 | 8,376 | 8,133 | 8,922 | 8,875 | 10,406 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,215 |
| Trade Debtors | 73,306 | 85,037 | 84,922 | 89,102 | 74,398 | 91,327 | 59,240 | 22,296 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,739 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 73,306 | 85,037 | 84,922 | 89,102 | 74,398 | 91,327 | 59,240 | 55,250 |
| total assets | 92,636 | 106,327 | 110,886 | 97,478 | 82,531 | 100,249 | 68,115 | 65,656 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,693 | 15,238 | 29,282 | 16,545 | 19,483 | 31,878 | 25,139 | 19,704 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,857 |
| total current liabilities | 14,693 | 15,238 | 29,282 | 16,545 | 19,483 | 31,878 | 25,139 | 36,561 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 42,389 | 52,879 | 43,625 | 50,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,389 | 52,879 | 43,625 | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 57,082 | 68,117 | 72,907 | 66,545 | 19,483 | 31,878 | 25,139 | 36,561 |
| net assets | 35,554 | 38,210 | 37,979 | 30,933 | 63,048 | 68,371 | 42,976 | 29,095 |
| total shareholders funds | 35,554 | 38,210 | 37,979 | 30,933 | 63,048 | 68,371 | 42,976 | 29,095 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,285 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -9,215 | 9,215 |
| Debtors | -11,731 | 115 | -4,180 | 14,704 | -16,929 | 32,087 | 36,944 | 22,296 |
| Creditors | -545 | -14,044 | 12,737 | -2,938 | -12,395 | 6,739 | 5,435 | 19,704 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -16,857 | 16,857 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,490 | 9,254 | -6,375 | 50,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -23,739 | 23,739 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -23,739 | 23,739 |
ps truck & car parts ltd Credit Report and Business Information
Ps Truck & Car Parts Ltd Competitor Analysis
Perform a competitor analysis for ps truck & car parts ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CR4 area or any other competitors across 12 key performance metrics.
ps truck & car parts ltd Ownership
PS TRUCK & CAR PARTS LTD group structure
Ps Truck & Car Parts Ltd has no subsidiary companies.
Ultimate parent company
PS TRUCK & CAR PARTS LTD
09971154
ps truck & car parts ltd directors
Ps Truck & Car Parts Ltd currently has 1 director, Mr Paul Smith serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Smith | England | 50 years | Jan 2016 | - | Director |
P&L
January 2024turnover
284.7k
-6%
operating profit
-2.7k
0%
gross margin
18%
+3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
35.6k
-0.07%
total assets
92.6k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
ps truck & car parts ltd company details
company number
09971154
Type
Private limited with Share Capital
industry
45310 - Wholesale trade of motor vehicle parts and accessories
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
unit 2 abbey industrial estate, 24 willow lane, mitcham, surrey, CR4 4NA
Bank
-
Legal Advisor
-
ps truck & car parts ltd 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 ps truck & car parts ltd.
ps truck & car parts ltd 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 PS TRUCK & CAR PARTS LTD. This can take several minutes, an email will notify you when this has completed.
ps truck & car parts ltd Companies House Filings - See Documents
| date | description | view/download |
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