ptsc (peterborough) ltd
ptsc (peterborough) ltd Company Information
Company Number
13058606
Next Accounts
Jun 2025
Shareholders
peterborough town cricket hockey & squash club limited(the)
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
city of peterborough sports club, bretton gate, peterborough, cambridgeshire, PE3 9UZ
ptsc (peterborough) ltd Estimated Valuation
Pomanda estimates the enterprise value of PTSC (PETERBOROUGH) LTD at £104.1k based on a Turnover of £129.8k and 0.8x industry multiple (adjusted for size and gross margin).
ptsc (peterborough) ltd Estimated Valuation
Pomanda estimates the enterprise value of PTSC (PETERBOROUGH) LTD at £0 based on an EBITDA of £0 and a 3.6x industry multiple (adjusted for size and gross margin).
ptsc (peterborough) ltd Estimated Valuation
Pomanda estimates the enterprise value of PTSC (PETERBOROUGH) LTD at £181 based on Net Assets of £100 and 1.82x industry multiple (adjusted for liquidity).
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Ptsc (peterborough) Ltd Overview
Ptsc (peterborough) Ltd is a live company located in peterborough, PE3 9UZ with a Companies House number of 13058606. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in December 2020, it's largest shareholder is peterborough town cricket hockey & squash club limited(the) with a 100% stake. Ptsc (peterborough) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £129.8k with unknown growth in recent years.
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Ptsc (peterborough) Ltd Health Check
Pomanda's financial health check has awarded Ptsc (Peterborough) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
2 Weak
Size
annual sales of £129.8k, make it smaller than the average company (£674.3k)
- Ptsc (peterborough) Ltd
£674.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ptsc (peterborough) Ltd
- - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
- Ptsc (peterborough) Ltd
59.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ptsc (peterborough) Ltd
- - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
3 - Ptsc (peterborough) Ltd
21 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Ptsc (peterborough) Ltd
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £43.3k, this is equally as efficient (£43.3k)
- Ptsc (peterborough) Ltd
£43.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ptsc (peterborough) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ptsc (peterborough) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ptsc (peterborough) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ptsc (peterborough) Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ptsc (peterborough) Ltd
- - Industry AVG
PTSC (PETERBOROUGH) LTD financials
Ptsc (Peterborough) Ltd's latest turnover from September 2023 is estimated at £129.8 thousand and the company has net assets of £100. According to their latest financial statements, Ptsc (Peterborough) Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| 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 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 100 | 100 | 100 |
| Cash | |||
| misc current assets | |||
| total current assets | 100 | 100 | 100 |
| total assets | 100 | 100 | 100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | |||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | |||
| net assets | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 100 | ||
| Creditors | |||
| 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 | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
ptsc (peterborough) ltd Credit Report and Business Information
Ptsc (peterborough) Ltd Competitor Analysis
Perform a competitor analysis for ptsc (peterborough) ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PE3 area or any other competitors across 12 key performance metrics.
ptsc (peterborough) ltd Ownership
PTSC (PETERBOROUGH) LTD group structure
Ptsc (Peterborough) Ltd has no subsidiary companies.
Ultimate parent company
PTSC (PETERBOROUGH) LTD
13058606
ptsc (peterborough) ltd directors
Ptsc (Peterborough) Ltd currently has 2 directors. The longest serving directors include Mr Brian Howard (Dec 2020) and Mr Neil Collcott (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Howard | United Kingdom | 65 years | Dec 2020 | - | Director |
| Mr Neil Collcott | United Kingdom | 66 years | Dec 2020 | - | Director |
P&L
September 2023turnover
129.8k
+1%
operating profit
0
0%
gross margin
59.5%
-7.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ptsc (peterborough) ltd company details
company number
13058606
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
city of peterborough sports club, bretton gate, peterborough, cambridgeshire, PE3 9UZ
Bank
-
Legal Advisor
-
ptsc (peterborough) 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 ptsc (peterborough) ltd.
ptsc (peterborough) 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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ptsc (peterborough) ltd Companies House Filings - See Documents
| date | description | view/download |
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