pts commercial repairs ltd
pts commercial repairs ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
150 queens head road handsworth, birmingham, B21 0RW
Website
-pts commercial repairs ltd Estimated Valuation
Pomanda estimates the enterprise value of PTS COMMERCIAL REPAIRS LTD at £356.7k based on a Turnover of £885.5k and 0.4x industry multiple (adjusted for size and gross margin).
pts commercial repairs ltd Estimated Valuation
Pomanda estimates the enterprise value of PTS COMMERCIAL REPAIRS LTD at £221.5k based on an EBITDA of £75.1k and a 2.95x industry multiple (adjusted for size and gross margin).
pts commercial repairs ltd Estimated Valuation
Pomanda estimates the enterprise value of PTS COMMERCIAL REPAIRS LTD at £454.3k based on Net Assets of £213k and 2.13x industry multiple (adjusted for liquidity).
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Pts Commercial Repairs Ltd Overview
Pts Commercial Repairs Ltd is a live company located in birmingham, B21 0RW with a Companies House number of 11195031. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2018, it's largest shareholder is kuldev sign with a 100% stake. Pts Commercial Repairs Ltd is a young, small sized company, Pomanda has estimated its turnover at £885.5k with high growth in recent years.
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Pts Commercial Repairs Ltd Health Check
Pomanda's financial health check has awarded Pts Commercial Repairs Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £885.5k, make it smaller than the average company (£4.2m)
- Pts Commercial Repairs Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (9.1%)
- Pts Commercial Repairs Ltd
9.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
- Pts Commercial Repairs Ltd
37.9% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (5.5%)
- Pts Commercial Repairs Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Pts Commercial Repairs Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Pts Commercial Repairs Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £885.5k, this is more efficient (£156.4k)
- Pts Commercial Repairs Ltd
£156.4k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (38 days)
- Pts Commercial Repairs Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (32 days)
- Pts Commercial Repairs Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pts Commercial Repairs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pts Commercial Repairs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43%, this is a lower level of debt than the average (60.3%)
43% - Pts Commercial Repairs Ltd
60.3% - Industry AVG
PTS COMMERCIAL REPAIRS LTD financials
Pts Commercial Repairs Ltd's latest turnover from May 2024 is estimated at £885.5 thousand and the company has net assets of £213 thousand. According to their latest financial statements, Pts Commercial Repairs Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 373,333 | 347,445 | 230,180 | 180,434 | 104,697 | 108,487 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 373,333 | 347,445 | 230,180 | 180,434 | 104,697 | 108,487 |
| total assets | 373,333 | 347,445 | 230,180 | 180,434 | 104,697 | 108,487 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 147,409 | 167,454 | 143,713 | 89,488 | 77,966 | 90,626 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 147,409 | 167,454 | 143,713 | 89,488 | 77,966 | 90,626 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 12,945 | 23,364 | 33,668 | 50,000 | ||
| provisions | ||||||
| total long term liabilities | 12,945 | 23,364 | 33,668 | 50,000 | ||
| total liabilities | 160,354 | 190,818 | 177,381 | 139,488 | 77,966 | 90,626 |
| net assets | 212,979 | 156,627 | 52,799 | 40,946 | 26,731 | 17,861 |
| total shareholders funds | 212,979 | 156,627 | 52,799 | 40,946 | 26,731 | 17,861 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 25,888 | 117,265 | 49,746 | 75,737 | -3,790 | 108,487 |
| Creditors | -20,045 | 23,741 | 54,225 | 11,522 | -12,660 | 90,626 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -10,419 | -10,304 | -16,332 | 50,000 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
pts commercial repairs ltd Credit Report and Business Information
Pts Commercial Repairs Ltd Competitor Analysis
Perform a competitor analysis for pts commercial repairs ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B21 area or any other competitors across 12 key performance metrics.
pts commercial repairs ltd Ownership
PTS COMMERCIAL REPAIRS LTD group structure
Pts Commercial Repairs Ltd has no subsidiary companies.
Ultimate parent company
PTS COMMERCIAL REPAIRS LTD
11195031
pts commercial repairs ltd directors
Pts Commercial Repairs Ltd currently has 1 director, Mr Kuldev Singh serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kuldev Singh | United Kingdom | 59 years | Feb 2018 | - | Director |
P&L
May 2024turnover
885.5k
+10%
operating profit
75.1k
0%
gross margin
17.1%
-2.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
213k
+0.36%
total assets
373.3k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
pts commercial repairs ltd company details
company number
11195031
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
150 queens head road handsworth, birmingham, B21 0RW
Bank
-
Legal Advisor
-
pts commercial repairs 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 pts commercial repairs ltd.
pts commercial repairs 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 PTS COMMERCIAL REPAIRS LTD. This can take several minutes, an email will notify you when this has completed.
pts commercial repairs ltd Companies House Filings - See Documents
| date | description | view/download |
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