ptp property developments limited
ptp property developments limited Company Information
Company Number
09987078
Next Accounts
Dec 2025
Directors
Shareholders
lakhvinder singh khera
Group Structure
View All
Industry
Development of building projects
Registered Address
azzurri house walsall road, aldridge, walsall, WS9 0RB
Website
-ptp property developments limited Estimated Valuation
Pomanda estimates the enterprise value of PTP PROPERTY DEVELOPMENTS LIMITED at £23.2k based on a Turnover of £47.4k and 0.49x industry multiple (adjusted for size and gross margin).
ptp property developments limited Estimated Valuation
Pomanda estimates the enterprise value of PTP PROPERTY DEVELOPMENTS LIMITED at £40.7k based on an EBITDA of £10.8k and a 3.76x industry multiple (adjusted for size and gross margin).
ptp property developments limited Estimated Valuation
Pomanda estimates the enterprise value of PTP PROPERTY DEVELOPMENTS LIMITED at £217.8k based on Net Assets of £145.8k and 1.49x industry multiple (adjusted for liquidity).
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Ptp Property Developments Limited Overview
Ptp Property Developments Limited is a live company located in walsall, WS9 0RB with a Companies House number of 09987078. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2016, it's largest shareholder is lakhvinder singh khera with a 100% stake. Ptp Property Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £47.4k with declining growth in recent years.
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Ptp Property Developments Limited Health Check
Pomanda's financial health check has awarded Ptp Property Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £47.4k, make it smaller than the average company (£2.3m)
- Ptp Property Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.1%)
- Ptp Property Developments Limited
6.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Ptp Property Developments Limited
26.3% - Industry AVG
Profitability
an operating margin of 22.8% make it more profitable than the average company (7.7%)
- Ptp Property Developments Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Ptp Property Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Ptp Property Developments Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £47.4k, this is less efficient (£281.8k)
- Ptp Property Developments Limited
£281.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ptp Property Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (31 days)
- Ptp Property Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ptp Property Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Ptp Property Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.9%, this is a similar level of debt than the average (73.7%)
79.9% - Ptp Property Developments Limited
73.7% - Industry AVG
PTP PROPERTY DEVELOPMENTS LIMITED financials
Ptp Property Developments Limited's latest turnover from March 2024 is estimated at £47.4 thousand and the company has net assets of £145.8 thousand. According to their latest financial statements, we estimate that Ptp Property Developments Limited has 1 employee and maintains cash reserves of £200 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,769,114 | 617,627 | ||||||
| Intangible Assets | ||||||||
| Investments & Other | 398,560 | 398,560 | 398,560 | 398,560 | 398,560 | 506,559 | ||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 398,560 | 398,560 | 398,560 | 398,560 | 398,560 | 506,559 | 1,769,114 | 617,627 |
| Stock & work in progress | 1,040,400 | |||||||
| Trade Debtors | ||||||||
| Group Debtors | 93,571 | 59,331 | 44,152 | 35,337 | 40,187 | 34,224 | ||
| Misc Debtors | 231,785 | 231,786 | 131,786 | 129,895 | 129,905 | 14,577 | 972 | |
| Cash | 200 | 126 | 7,028 | 6,560 | 5,265 | 1,509 | 15,393 | 1,902 |
| misc current assets | ||||||||
| total current assets | 325,556 | 291,243 | 182,966 | 171,792 | 175,357 | 50,310 | 16,365 | 1,042,302 |
| total assets | 724,116 | 689,803 | 581,526 | 570,352 | 573,917 | 556,869 | 1,785,479 | 1,659,929 |
| Bank overdraft | 3 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 5,530 | 5,530 | 5,530 | 5,530 | 5,530 | 5,530 | 5,530 | |
| Group/Directors Accounts | 6,037 | 5,837 | 977 | |||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 48,995 | 45,180 | 24,411 | 4,669 | 2,301 | 2,200 | 495,624 | 1,661,033 |
| total current liabilities | 60,562 | 56,547 | 30,918 | 10,199 | 7,831 | 7,730 | 501,157 | 1,661,033 |
| loans | 471,743 | 471,743 | 471,743 | 471,743 | 471,743 | 471,743 | ||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 517,750 | 16,032 | 16,032 | 846,032 | ||||
| provisions | ||||||||
| total long term liabilities | 517,750 | 471,743 | 471,743 | 471,743 | 487,775 | 487,775 | 1,317,775 | |
| total liabilities | 578,312 | 528,290 | 502,661 | 481,942 | 495,606 | 495,505 | 1,818,932 | 1,661,033 |
| net assets | 145,804 | 161,513 | 78,865 | 88,410 | 78,311 | 61,364 | -33,453 | -1,104 |
| total shareholders funds | 145,804 | 161,513 | 78,865 | 88,410 | 78,311 | 61,364 | -33,453 | -1,104 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -1,040,400 | 1,040,400 | ||||||
| Debtors | 34,239 | 115,179 | 10,706 | -4,860 | 121,291 | 47,829 | 972 | |
| Creditors | 5,530 | |||||||
| Accruals and Deferred Income | 3,815 | 20,769 | 19,742 | 2,368 | 101 | -493,424 | -1,165,409 | 1,661,033 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -107,999 | 506,559 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 200 | 4,860 | 977 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | -471,743 | 471,743 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 517,750 | -16,032 | -830,000 | 846,032 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 74 | -6,902 | 468 | 1,295 | 3,756 | -13,884 | 13,491 | 1,902 |
| overdraft | -3 | 3 | ||||||
| change in cash | 74 | -6,902 | 468 | 1,295 | 3,756 | -13,881 | 13,488 | 1,902 |
ptp property developments limited Credit Report and Business Information
Ptp Property Developments Limited Competitor Analysis
Perform a competitor analysis for ptp property developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WS9 area or any other competitors across 12 key performance metrics.
ptp property developments limited Ownership
PTP PROPERTY DEVELOPMENTS LIMITED group structure
Ptp Property Developments Limited has 4 subsidiary companies.
Ultimate parent company
PTP PROPERTY DEVELOPMENTS LIMITED
09987078
4 subsidiaries
ptp property developments limited directors
Ptp Property Developments Limited currently has 1 director, Mr Lakhvinder Singh Khera serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lakhvinder Singh Khera | England | 50 years | Mar 2021 | - | Director |
P&L
March 2024turnover
47.4k
-2%
operating profit
10.8k
0%
gross margin
26.4%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
145.8k
-0.1%
total assets
724.1k
+0.05%
cash
200
+0.59%
net assets
Total assets minus all liabilities
ptp property developments limited company details
company number
09987078
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
azzurri house walsall road, aldridge, walsall, WS9 0RB
Bank
-
Legal Advisor
-
ptp property developments 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 ptp property developments limited.
ptp property developments 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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ptp property developments limited Companies House Filings - See Documents
| date | description | view/download |
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