ptp exchange limited
ptp exchange limited Company Information
Company Number
11355987
Next Accounts
Dec 2025
Directors
Shareholders
ptp property developments limited
Group Structure
View All
Industry
Development of building projects
Registered Address
17 jesson road, walsall, WS1 3AY
Website
-ptp exchange limited Estimated Valuation
Pomanda estimates the enterprise value of PTP EXCHANGE LIMITED at £9.4k based on a Turnover of £19.2k and 0.49x industry multiple (adjusted for size and gross margin).
ptp exchange limited Estimated Valuation
Pomanda estimates the enterprise value of PTP EXCHANGE LIMITED at £62.2k based on an EBITDA of £16.6k and a 3.76x industry multiple (adjusted for size and gross margin).
ptp exchange limited Estimated Valuation
Pomanda estimates the enterprise value of PTP EXCHANGE LIMITED at £98k based on Net Assets of £65.6k and 1.49x industry multiple (adjusted for liquidity).
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Ptp Exchange Limited Overview
Ptp Exchange Limited is a live company located in walsall, WS1 3AY with a Companies House number of 11355987. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2018, it's largest shareholder is ptp property developments limited with a 100% stake. Ptp Exchange Limited is a young, micro sized company, Pomanda has estimated its turnover at £19.2k with unknown growth in recent years.
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Ptp Exchange Limited Health Check
Pomanda's financial health check has awarded Ptp Exchange Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £19.2k, make it smaller than the average company (£2.3m)
- Ptp Exchange Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ptp Exchange Limited
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Ptp Exchange Limited
26.3% - Industry AVG
Profitability
an operating margin of 86.1% make it more profitable than the average company (7.7%)
- Ptp Exchange Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Ptp Exchange Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Ptp Exchange Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £19.2k, this is less efficient (£281.8k)
- Ptp Exchange Limited
£281.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ptp Exchange Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (31 days)
- Ptp Exchange Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ptp Exchange Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 147 weeks, this is more cash available to meet short term requirements (11 weeks)
147 weeks - Ptp Exchange Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (73.7%)
90.4% - Ptp Exchange Limited
73.7% - Industry AVG
PTP EXCHANGE LIMITED financials
Ptp Exchange Limited's latest turnover from March 2024 is estimated at £19.2 thousand and the company has net assets of £65.6 thousand. According to their latest financial statements, we estimate that Ptp Exchange Limited has 1 employee and maintains cash reserves of £12.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 576,752 | 576,752 | 576,752 | 576,752 | 576,752 | 576,752 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 576,752 | 576,752 | 576,752 | 576,752 | 576,752 | 576,752 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 6,037 | 5,837 | 977 | |||
| Misc Debtors | 85,000 | 54,999 | 44,999 | 14,999 | 14,999 | |
| Cash | 12,461 | 14,762 | 9,005 | 23,559 | 13,248 | 13,305 |
| misc current assets | ||||||
| total current assets | 103,498 | 75,598 | 54,981 | 38,558 | 28,247 | 13,305 |
| total assets | 680,250 | 652,350 | 631,733 | 615,310 | 604,999 | 590,057 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 2,244 | |||||
| Group/Directors Accounts | 3,023 | 3,023 | 3,239 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 2,160 | 8,565 | 6,235 | 3,159 | 1,200 | 1,140 |
| total current liabilities | 4,404 | 8,565 | 6,235 | 6,182 | 4,223 | 4,379 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 610,238 | 591,131 | 591,131 | 591,131 | 591,131 | 591,131 |
| provisions | ||||||
| total long term liabilities | 610,238 | 591,131 | 591,131 | 591,131 | 591,131 | 591,131 |
| total liabilities | 614,642 | 599,696 | 597,366 | 597,313 | 595,354 | 595,510 |
| net assets | 65,608 | 52,654 | 34,367 | 17,997 | 9,645 | -5,453 |
| total shareholders funds | 65,608 | 52,654 | 34,367 | 17,997 | 9,645 | -5,453 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 30,201 | 14,860 | 30,977 | 14,999 | ||
| Creditors | 2,244 | |||||
| Accruals and Deferred Income | -6,405 | 2,330 | 3,076 | 1,959 | 60 | 1,140 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 576,752 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -3,023 | -216 | 3,239 | |||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 19,107 | 591,131 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,301 | 5,757 | -14,554 | 10,311 | -57 | 13,305 |
| overdraft | ||||||
| change in cash | -2,301 | 5,757 | -14,554 | 10,311 | -57 | 13,305 |
ptp exchange limited Credit Report and Business Information
Ptp Exchange Limited Competitor Analysis
Perform a competitor analysis for ptp exchange limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WS1 area or any other competitors across 12 key performance metrics.
ptp exchange limited Ownership
PTP EXCHANGE LIMITED group structure
Ptp Exchange Limited has no subsidiary companies.
Ultimate parent company
1 parent
PTP EXCHANGE LIMITED
11355987
ptp exchange limited directors
Ptp Exchange 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
19.2k
0%
operating profit
16.6k
0%
gross margin
26.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
65.6k
+0.25%
total assets
680.3k
+0.04%
cash
12.5k
-0.16%
net assets
Total assets minus all liabilities
ptp exchange limited company details
company number
11355987
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
17 jesson road, walsall, WS1 3AY
Bank
-
Legal Advisor
-
ptp exchange 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 exchange limited.
ptp exchange 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 PTP EXCHANGE LIMITED. This can take several minutes, an email will notify you when this has completed.
ptp exchange limited Companies House Filings - See Documents
| date | description | view/download |
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