ptl rail solutions limited
ptl rail solutions limited Company Information
Company Number
11295232
Website
-Registered Address
rivermead, 1 oxford road, uxbridge, UB9 4BF
Industry
Other construction installation
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Paul O'Donnell6 Years
Shareholders
paul o'donnell 100%
ptl rail solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PTL RAIL SOLUTIONS LIMITED at £37.9k based on a Turnover of £72.5k and 0.52x industry multiple (adjusted for size and gross margin).
ptl rail solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PTL RAIL SOLUTIONS LIMITED at £423.1k based on an EBITDA of £86.5k and a 4.89x industry multiple (adjusted for size and gross margin).
ptl rail solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PTL RAIL SOLUTIONS LIMITED at £1.2m based on Net Assets of £427.7k and 2.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ptl Rail Solutions Limited Overview
Ptl Rail Solutions Limited is a live company located in uxbridge, UB9 4BF with a Companies House number of 11295232. It operates in the other construction installation sector, SIC Code 43290. Founded in April 2018, it's largest shareholder is paul o'donnell with a 100% stake. Ptl Rail Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £72.5k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ptl Rail Solutions Limited Health Check
Pomanda's financial health check has awarded Ptl Rail Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £72.5k, make it smaller than the average company (£1m)
- Ptl Rail Solutions Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.7%)
- Ptl Rail Solutions Limited
6.7% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
- Ptl Rail Solutions Limited
27.5% - Industry AVG
Profitability
an operating margin of 119.3% make it more profitable than the average company (5.9%)
- Ptl Rail Solutions Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Ptl Rail Solutions Limited
6 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Ptl Rail Solutions Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £72.5k, this is less efficient (£173.8k)
- Ptl Rail Solutions Limited
£173.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ptl Rail Solutions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (42 days)
- Ptl Rail Solutions Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ptl Rail Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (23 weeks)
54 weeks - Ptl Rail Solutions Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (61.5%)
21.1% - Ptl Rail Solutions Limited
61.5% - Industry AVG
PTL RAIL SOLUTIONS LIMITED financials
Ptl Rail Solutions Limited's latest turnover from August 2023 is estimated at £72.5 thousand and the company has net assets of £427.7 thousand. According to their latest financial statements, Ptl Rail Solutions Limited has 1 employee and maintains cash reserves of £119.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 838 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 422,882 | 190,916 | 432,189 | 995,241 | 389,939 |
| Cash | 119,142 | 315,655 | 886,905 | 526,003 | 373,456 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 542,024 | 506,571 | 1,319,094 | 1,521,244 | 764,233 |
| total assets | 542,024 | 506,571 | 1,319,094 | 1,521,244 | 764,233 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 240 | 41,438 | 52,763 | 675 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 114,037 | 110,378 | 1,018,486 | 1,460,188 | 744,077 |
| total current liabilities | 114,277 | 151,816 | 1,071,249 | 1,460,863 | 744,077 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 114,277 | 151,816 | 1,071,249 | 1,460,863 | 744,077 |
| net assets | 427,747 | 354,755 | 247,845 | 60,381 | 20,156 |
| total shareholders funds | 427,747 | 354,755 | 247,845 | 60,381 | 20,156 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 231,966 | -241,273 | -563,052 | 604,464 | 390,777 |
| Creditors | -41,198 | -11,325 | 52,088 | 675 | 0 |
| Accruals and Deferred Income | 3,659 | -908,108 | -441,702 | 716,111 | 744,077 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -196,513 | -571,250 | 360,902 | 152,547 | 373,456 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -196,513 | -571,250 | 360,902 | 152,547 | 373,456 |
ptl rail solutions limited Credit Report and Business Information
Ptl Rail Solutions Limited Competitor Analysis
Perform a competitor analysis for ptl rail solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in UB9 area or any other competitors across 12 key performance metrics.
ptl rail solutions limited Ownership
PTL RAIL SOLUTIONS LIMITED group structure
Ptl Rail Solutions Limited has no subsidiary companies.
Ultimate parent company
PTL RAIL SOLUTIONS LIMITED
11295232
ptl rail solutions limited directors
Ptl Rail Solutions Limited currently has 1 director, Mr Paul O'Donnell serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul O'Donnell | United Kingdom | 42 years | Apr 2018 | - | Director |
P&L
August 2023turnover
72.5k
-69%
operating profit
86.5k
0%
gross margin
27.5%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
427.7k
+0.21%
total assets
542k
+0.07%
cash
119.1k
-0.62%
net assets
Total assets minus all liabilities
ptl rail solutions limited company details
company number
11295232
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
rivermead, 1 oxford road, uxbridge, UB9 4BF
Bank
-
Legal Advisor
-
ptl rail solutions 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 ptl rail solutions limited.
ptl rail solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
