ptc (professional training consultants) ltd
ptc (professional training consultants) ltd Company Information
Company Number
12250234
Next Accounts
Jul 2025
Industry
Educational support activities
Shareholders
gaurav ashwini mehta
Group Structure
View All
Contact
Registered Address
49 orchard grove, harrow, HA3 9QR
Website
-ptc (professional training consultants) ltd Estimated Valuation
Pomanda estimates the enterprise value of PTC (PROFESSIONAL TRAINING CONSULTANTS) LTD at £26k based on a Turnover of £52.7k and 0.49x industry multiple (adjusted for size and gross margin).
ptc (professional training consultants) ltd Estimated Valuation
Pomanda estimates the enterprise value of PTC (PROFESSIONAL TRAINING CONSULTANTS) LTD at £975 based on an EBITDA of £311 and a 3.13x industry multiple (adjusted for size and gross margin).
ptc (professional training consultants) ltd Estimated Valuation
Pomanda estimates the enterprise value of PTC (PROFESSIONAL TRAINING CONSULTANTS) LTD at £0 based on Net Assets of £-12.7k and 2.48x industry multiple (adjusted for liquidity).
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Ptc (professional Training Consultants) Ltd Overview
Ptc (professional Training Consultants) Ltd is a live company located in harrow, HA3 9QR with a Companies House number of 12250234. It operates in the educational support services sector, SIC Code 85600. Founded in October 2019, it's largest shareholder is gaurav ashwini mehta with a 100% stake. Ptc (professional Training Consultants) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £52.7k with declining growth in recent years.
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Ptc (professional Training Consultants) Ltd Health Check
Pomanda's financial health check has awarded Ptc (Professional Training Consultants) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £52.7k, make it smaller than the average company (£379.1k)
- Ptc (professional Training Consultants) Ltd
£379.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.3%)
- Ptc (professional Training Consultants) Ltd
6.3% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (70.5%)
- Ptc (professional Training Consultants) Ltd
70.5% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (3%)
- Ptc (professional Training Consultants) Ltd
3% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Ptc (professional Training Consultants) Ltd
9 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Ptc (professional Training Consultants) Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £26.4k, this is less efficient (£52.5k)
- Ptc (professional Training Consultants) Ltd
£52.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ptc (professional Training Consultants) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (22 days)
- Ptc (professional Training Consultants) Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ptc (professional Training Consultants) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (87 weeks)
9 weeks - Ptc (professional Training Consultants) Ltd
87 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 471.8%, this is a higher level of debt than the average (34.2%)
471.8% - Ptc (professional Training Consultants) Ltd
34.2% - Industry AVG
PTC (PROFESSIONAL TRAINING CONSULTANTS) LTD financials
Ptc (Professional Training Consultants) Ltd's latest turnover from October 2023 is estimated at £52.7 thousand and the company has net assets of -£12.7 thousand. According to their latest financial statements, Ptc (Professional Training Consultants) Ltd has 2 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 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 | 2 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 467 | 550 | 647 | 761 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 467 | 550 | 647 | 761 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 3,305 | 2,912 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 2,947 | 2,051 | 2,065 | 15,157 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2,947 | 2,051 | 5,370 | 18,069 |
| total assets | 3,414 | 2,601 | 6,017 | 18,830 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,106 | 15,563 | 19,059 | 31,872 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 16,106 | 15,563 | 19,059 | 31,872 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 16,106 | 15,563 | 19,059 | 31,872 |
| net assets | -12,692 | -12,962 | -13,042 | -13,042 |
| total shareholders funds | -12,692 | -12,962 | -13,042 | -13,042 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 83 | 97 | 114 | 134 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | -3,305 | 393 | 2,912 |
| Creditors | 543 | -3,496 | -12,813 | 31,872 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 896 | -14 | -13,092 | 15,157 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 896 | -14 | -13,092 | 15,157 |
ptc (professional training consultants) ltd Credit Report and Business Information
Ptc (professional Training Consultants) Ltd Competitor Analysis
Perform a competitor analysis for ptc (professional training consultants) ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
ptc (professional training consultants) ltd Ownership
PTC (PROFESSIONAL TRAINING CONSULTANTS) LTD group structure
Ptc (Professional Training Consultants) Ltd has no subsidiary companies.
Ultimate parent company
PTC (PROFESSIONAL TRAINING CONSULTANTS) LTD
12250234
ptc (professional training consultants) ltd directors
Ptc (Professional Training Consultants) Ltd currently has 3 directors. The longest serving directors include Mr Gaurav Mehta (Oct 2019) and Mr Sanjiv Singh (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gaurav Mehta | England | 37 years | Oct 2019 | - | Director |
| Mr Sanjiv Singh | England | 50 years | Mar 2020 | - | Director |
| Miss Sonam Gupta | England | 37 years | Apr 2020 | - | Director |
P&L
October 2023turnover
52.7k
-32%
operating profit
228.8
0%
gross margin
30.1%
+9.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-12.7k
-0.02%
total assets
3.4k
+0.31%
cash
2.9k
+0.44%
net assets
Total assets minus all liabilities
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ptc (professional training consultants) ltd company details
company number
12250234
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
October 2019
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
49 orchard grove, harrow, HA3 9QR
Bank
-
Legal Advisor
-
ptc (professional training consultants) 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 ptc (professional training consultants) ltd.
ptc (professional training consultants) 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.
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ptc (professional training consultants) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
