ptb properties limited
ptb properties limited Company Information
Company Number
10255946
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
peter desmond bevan
tracy doris bevan
Group Structure
View All
Contact
Registered Address
30 forge road, port talbot, SA13 1NU
Website
www.ptbproperties.comptb properties limited Estimated Valuation
Pomanda estimates the enterprise value of PTB PROPERTIES LIMITED at £2.1m based on a Turnover of £869.9k and 2.39x industry multiple (adjusted for size and gross margin).
ptb properties limited Estimated Valuation
Pomanda estimates the enterprise value of PTB PROPERTIES LIMITED at £809.8k based on an EBITDA of £164.4k and a 4.93x industry multiple (adjusted for size and gross margin).
ptb properties limited Estimated Valuation
Pomanda estimates the enterprise value of PTB PROPERTIES LIMITED at £396.1k based on Net Assets of £228k and 1.74x industry multiple (adjusted for liquidity).
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Ptb Properties Limited Overview
Ptb Properties Limited is a live company located in port talbot, SA13 1NU with a Companies House number of 10255946. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2016, it's largest shareholder is peter desmond bevan with a 50% stake. Ptb Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £869.9k with unknown growth in recent years.
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Ptb Properties Limited Health Check
Pomanda's financial health check has awarded Ptb Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £869.9k, make it in line with the average company (£1m)
- Ptb Properties Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ptb Properties Limited
- - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (71.1%)
- Ptb Properties Limited
71.1% - Industry AVG
Profitability
an operating margin of 18.9% make it as profitable than the average company (22.1%)
- Ptb Properties Limited
22.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ptb Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Ptb Properties Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £435k, this is more efficient (£202.7k)
- Ptb Properties Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (33 days)
- Ptb Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 875 days, this is slower than average (35 days)
- Ptb Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ptb Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ptb Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (70.6%)
91.3% - Ptb Properties Limited
70.6% - Industry AVG
PTB PROPERTIES LIMITED financials
Ptb Properties Limited's latest turnover from December 2023 is estimated at £869.9 thousand and the company has net assets of £228 thousand. According to their latest financial statements, Ptb Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,449,906 | 1,328,205 | 662,498 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 434,525 | 216,899 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,449,906 | 1,328,205 | 662,498 | 434,525 | 216,899 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 173,510 | 278,675 | 99,567 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 81,476 | 1,500 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 9,860 | 2,514 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 173,510 | 360,151 | 101,067 | 9,860 | 2,514 | 0 | 0 |
| total assets | 2,623,416 | 1,688,356 | 763,565 | 444,385 | 219,413 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,523,760 | 1,264,596 | 686,496 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 500 | 500 | 0 | 0 |
| total current liabilities | 1,523,760 | 1,264,596 | 686,496 | 500 | 500 | 0 | 0 |
| loans | 0 | 0 | 0 | 206,545 | 86,500 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 871,640 | 319,048 | 0 | 242,162 | 134,319 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 871,640 | 319,048 | 0 | 448,707 | 220,819 | 0 | 0 |
| total liabilities | 2,395,400 | 1,583,644 | 686,496 | 449,207 | 221,319 | 0 | 0 |
| net assets | 228,016 | 104,712 | 77,069 | -4,822 | -1,906 | 0 | 0 |
| total shareholders funds | 228,016 | 104,712 | 77,069 | -4,822 | -1,906 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -186,641 | 259,084 | 101,067 | 0 | 0 | 0 | 0 |
| Creditors | 259,164 | 578,100 | 686,496 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -500 | 0 | 500 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | -434,525 | 217,626 | 216,899 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -206,545 | 120,045 | 86,500 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 552,592 | 319,048 | -242,162 | 107,843 | 134,319 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -9,860 | 7,346 | 2,514 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -9,860 | 7,346 | 2,514 | 0 | 0 |
ptb properties limited Credit Report and Business Information
Ptb Properties Limited Competitor Analysis
Perform a competitor analysis for ptb properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SA13 area or any other competitors across 12 key performance metrics.
ptb properties limited Ownership
PTB PROPERTIES LIMITED group structure
Ptb Properties Limited has no subsidiary companies.
Ultimate parent company
PTB PROPERTIES LIMITED
10255946
ptb properties limited directors
Ptb Properties Limited currently has 4 directors. The longest serving directors include Ms Tracy Bevan (Jun 2016) and Ms Tracy Bevan (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tracy Bevan | Wales | 42 years | Jun 2016 | - | Director |
| Ms Tracy Bevan | Wales | 42 years | Jun 2016 | - | Director |
| Mr Peter Bevan | Wales | 69 years | Jun 2016 | - | Director |
| Mr Peter Bevan | Wales | 69 years | Jun 2016 | - | Director |
P&L
December 2023turnover
869.9k
-16%
operating profit
164.4k
0%
gross margin
27.1%
+9.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
228k
+1.18%
total assets
2.6m
+0.55%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ptb properties limited company details
company number
10255946
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
30 forge road, port talbot, SA13 1NU
Bank
-
Legal Advisor
-
ptb properties 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 16 charges/mortgages relating to ptb properties limited. Currently there are 16 open charges and 0 have been satisfied in the past.
ptb properties 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 PTB PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
ptb properties limited Companies House Filings - See Documents
| date | description | view/download |
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