ptg limited
ptg limited Company Information
Company Number
12230056
Website
-Registered Address
121 ability house brooker road, waltham abbey, EN9 1JH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
94 days late
Group Structure
View All
Shareholders
salahi hussein 50%
ibrahim osman 50%
ptg limited Estimated Valuation
Pomanda estimates the enterprise value of PTG LIMITED at £1.1m based on a Turnover of £472.7k and 2.27x industry multiple (adjusted for size and gross margin).
ptg limited Estimated Valuation
Pomanda estimates the enterprise value of PTG LIMITED at £1.8k based on an EBITDA of £366 and a 4.92x industry multiple (adjusted for size and gross margin).
ptg limited Estimated Valuation
Pomanda estimates the enterprise value of PTG LIMITED at £1.5k based on Net Assets of £949 and 1.62x industry multiple (adjusted for liquidity).
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Ptg Limited Overview
Ptg Limited is a live company located in waltham abbey, EN9 1JH with a Companies House number of 12230056. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2019, it's largest shareholder is salahi hussein with a 50% stake. Ptg Limited is a young, micro sized company, Pomanda has estimated its turnover at £472.7k with unknown growth in recent years.
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Ptg Limited Health Check
Pomanda's financial health check has awarded Ptg Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £472.7k, make it smaller than the average company (£718k)
- Ptg Limited
£718k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ptg Limited
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (71.1%)
- Ptg Limited
71.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (43.3%)
- Ptg Limited
43.3% - Industry AVG
Employees
with 13 employees, this is above the industry average (4)
13 - Ptg Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Ptg Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £36.4k, this is less efficient (£159.2k)
- Ptg Limited
£159.2k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (34 days)
- Ptg Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (37 days)
- Ptg Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ptg Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ptg Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (66.7%)
99% - Ptg Limited
66.7% - Industry AVG
PTG LIMITED financials
Ptg Limited's latest turnover from September 2022 is estimated at £472.7 thousand and the company has net assets of £949. According to their latest financial statements, Ptg Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|
| 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 | 13 | 11 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|
| Tangible Assets | 1,520 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,520 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 91,140 | 82,150 | 69,192 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 91,140 | 82,150 | 69,192 |
| total assets | 92,660 | 82,150 | 69,192 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 64,229 | 43,722 | 20,177 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 64,229 | 43,722 | 20,177 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 27,482 | 37,776 | 50,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 27,482 | 37,776 | 50,000 |
| total liabilities | 91,711 | 81,498 | 70,177 |
| net assets | 949 | 652 | -985 |
| total shareholders funds | 949 | 652 | -985 |
| Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 8,990 | 12,958 | 69,192 |
| Creditors | 20,507 | 23,545 | 20,177 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -10,294 | -12,224 | 50,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
ptg limited Credit Report and Business Information
Ptg Limited Competitor Analysis
Perform a competitor analysis for ptg limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN9 area or any other competitors across 12 key performance metrics.
ptg limited Ownership
PTG LIMITED group structure
Ptg Limited has no subsidiary companies.
Ultimate parent company
PTG LIMITED
12230056
ptg limited directors
Ptg Limited currently has 2 directors. The longest serving directors include Mr Ibrahim Osman (Sep 2019) and Mr Salahi Hussein (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ibrahim Osman | England | 52 years | Sep 2019 | - | Director |
| Mr Salahi Hussein | England | 48 years | Sep 2019 | - | Director |
P&L
September 2022turnover
472.7k
+18%
operating profit
366.7
0%
gross margin
27.1%
+2.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
949
+0.46%
total assets
92.7k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
ptg limited company details
company number
12230056
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
September 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2022
address
121 ability house brooker road, waltham abbey, EN9 1JH
accountant
-
auditor
-
ptg 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 ptg limited.
ptg limited Companies House Filings - See Documents
| date | description | view/download |
|---|
