ptp cooksey limited
ptp cooksey limited Company Information
Company Number
10873826
Next Accounts
Dec 2025
Directors
Shareholders
ptp property developments limited
Group Structure
View All
Industry
Development of building projects
Registered Address
azzurri house walsall road, aldridge, walsall, WS9 0RB
Website
-ptp cooksey limited Estimated Valuation
Pomanda estimates the enterprise value of PTP COOKSEY LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
ptp cooksey limited Estimated Valuation
Pomanda estimates the enterprise value of PTP COOKSEY LIMITED at £0 based on an EBITDA of £-12.7k and a 3.78x industry multiple (adjusted for size and gross margin).
ptp cooksey limited Estimated Valuation
Pomanda estimates the enterprise value of PTP COOKSEY LIMITED at £0 based on Net Assets of £-21.7k and 1.49x industry multiple (adjusted for liquidity).
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Ptp Cooksey Limited Overview
Ptp Cooksey Limited is a live company located in walsall, WS9 0RB with a Companies House number of 10873826. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2017, it's largest shareholder is ptp property developments limited with a 100% stake. Ptp Cooksey Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ptp Cooksey Limited Health Check
There is insufficient data available to calculate a health check for Ptp Cooksey Limited. Company Health Check FAQs
0 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!
- Ptp Cooksey Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Ptp Cooksey Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - 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!
- Ptp Cooksey Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ptp Cooksey Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Ptp Cooksey Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (73.7%)
- - Ptp Cooksey Limited
- - Industry AVG
PTP COOKSEY LIMITED financials
Ptp Cooksey Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£21.7 thousand. According to their latest financial statements, we estimate that Ptp Cooksey Limited has no employees and maintains cash reserves of £15.5 thousand 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 | |
|---|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 391,583 | 391,583 | 391,583 | 391,583 | 391,583 | 391,583 | |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 391,583 | 391,583 | 391,583 | 391,583 | 391,583 | 391,583 | |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 154,019 | 105,019 | 100,018 | 70,018 | 36,049 | ||
| Cash | 15,478 | 18,067 | 7,059 | 26,437 | 13,209 | 37,822 | 100 |
| misc current assets | |||||||
| total current assets | 169,497 | 123,086 | 107,077 | 96,455 | 49,258 | 37,822 | 100 |
| total assets | 561,080 | 514,669 | 498,660 | 488,038 | 440,841 | 429,405 | 100 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 93,571 | 59,331 | 44,152 | 32,314 | 37,163 | 30,984 | |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 2,160 | 2,689 | 1,926 | 1,589 | 1,200 | 1,140 | |
| total current liabilities | 95,731 | 62,020 | 46,078 | 33,903 | 38,363 | 32,124 | |
| loans | 36,275 | 435,907 | 440,758 | 443,750 | 393,750 | 393,750 | |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 450,731 | ||||||
| provisions | |||||||
| total long term liabilities | 487,006 | 435,907 | 440,758 | 443,750 | 393,750 | 393,750 | |
| total liabilities | 582,737 | 497,927 | 486,836 | 477,653 | 432,113 | 425,874 | |
| net assets | -21,657 | 16,742 | 11,824 | 10,385 | 8,728 | 3,531 | 100 |
| total shareholders funds | -21,657 | 16,742 | 11,824 | 10,385 | 8,728 | 3,531 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 49,000 | 5,001 | 30,000 | 33,969 | 36,049 | ||
| Creditors | |||||||
| Accruals and Deferred Income | -529 | 763 | 337 | 389 | 60 | 1,140 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 391,583 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 34,240 | 15,179 | 11,838 | -4,849 | 6,179 | 30,984 | |
| Other Short Term Loans | |||||||
| Long term loans | -399,632 | -4,851 | -2,992 | 50,000 | 393,750 | ||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 450,731 | ||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -2,589 | 11,008 | -19,378 | 13,228 | -24,613 | 37,722 | 100 |
| overdraft | |||||||
| change in cash | -2,589 | 11,008 | -19,378 | 13,228 | -24,613 | 37,722 | 100 |
ptp cooksey limited Credit Report and Business Information
Ptp Cooksey Limited Competitor Analysis
Perform a competitor analysis for ptp cooksey limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in WS9 area or any other competitors across 12 key performance metrics.
ptp cooksey limited Ownership
PTP COOKSEY LIMITED group structure
Ptp Cooksey Limited has no subsidiary companies.
Ultimate parent company
1 parent
PTP COOKSEY LIMITED
10873826
ptp cooksey limited directors
Ptp Cooksey Limited currently has 1 director, Mr Lakhvinder Khera serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lakhvinder Khera | England | 50 years | Mar 2021 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-12.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-21.7k
-2.29%
total assets
561.1k
+0.09%
cash
15.5k
-0.14%
net assets
Total assets minus all liabilities
ptp cooksey limited company details
company number
10873826
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2017
age
8
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 cooksey 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 cooksey limited.
ptp cooksey 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 cooksey limited Companies House Filings - See Documents
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