ptsc limited

Live EstablishedMidHealthy

ptsc limited Company Information

Share PTSC LIMITED

Company Number

NI604821

Shareholders

van p holdings limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

the factory 184 newry road, banbridge, co down, BT32 3NB

ptsc limited Estimated Valuation

£68.1m

Pomanda estimates the enterprise value of PTSC LIMITED at £68.1m based on a Turnover of £16m and 4.25x industry multiple (adjusted for size and gross margin).

ptsc limited Estimated Valuation

£61.1m

Pomanda estimates the enterprise value of PTSC LIMITED at £61.1m based on an EBITDA of £6.7m and a 9.11x industry multiple (adjusted for size and gross margin).

ptsc limited Estimated Valuation

£10.9m

Pomanda estimates the enterprise value of PTSC LIMITED at £10.9m based on Net Assets of £6.9m and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ptsc Limited Overview

Ptsc Limited is a live company located in co down, BT32 3NB with a Companies House number of NI604821. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2010, it's largest shareholder is van p holdings limited with a 100% stake. Ptsc Limited is a established, mid sized company, Pomanda has estimated its turnover at £16m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Ptsc Limited Health Check

Pomanda's financial health check has awarded Ptsc Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £16m, make it larger than the average company (£930.5k)

£16m - Ptsc Limited

£930.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.8%)

11% - Ptsc Limited

2.8% - Industry AVG

production

Production

with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)

70.3% - Ptsc Limited

70.3% - Industry AVG

profitability

Profitability

an operating margin of 41.8% make it more profitable than the average company (24.1%)

41.8% - Ptsc Limited

24.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Ptsc Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38k, the company has an equivalent pay structure (£38k)

£38k - Ptsc Limited

£38k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £16m, this is more efficient (£186.4k)

£16m - Ptsc Limited

£186.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (24 days)

58 days - Ptsc Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (32 days)

5 days - Ptsc Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 325 days, this is in line with average (389 days)

325 days - Ptsc Limited

389 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (8 weeks)

85 weeks - Ptsc Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (64.1%)

1% - Ptsc Limited

64.1% - Industry AVG

PTSC LIMITED financials

EXPORTms excel logo

Ptsc Limited's latest turnover from December 2023 is estimated at £16 million and the company has net assets of £6.9 million. According to their latest financial statements, Ptsc Limited has 1 employee and maintains cash reserves of £116 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Oct 2011
Turnover16,040,95226,047,14222,633,69411,875,0058,294,97411,062,1271,063,323415,5691,022,80865,74581,12885,800762
Other Income Or Grants
Cost Of Sales4,759,0027,890,6086,786,3423,470,6972,485,5263,463,787338,662137,989340,46925,94532,82032,896276
Gross Profit11,281,94918,156,53415,847,3528,404,3085,809,4487,598,340724,661277,580682,33939,80048,30852,903486
Admin Expenses4,571,55218,516,63914,181,3257,728,1436,177,4067,503,223724,694105,422631,996-394,41933,150-102,095486
Operating Profit6,710,397-360,1051,666,027676,165-367,95895,117-33172,15850,343434,21915,158154,998
Interest Payable
Interest Receivable3,4633,8932642828713633140808539504495
Pre-Tax Profit6,713,860-356,2121,666,290676,194-367,67195,253172,29851,151434,75815,662155,493
Tax-1,678,465-316,595-128,477-18,098-34,459-10,230-91,299-3,602-37,318
Profit After Tax5,035,395-356,2121,349,695547,717-367,67177,155137,83840,921343,45912,060118,175
Dividends Paid
Retained Profit5,035,395-356,2121,349,695547,717-367,67177,155137,83840,921343,45912,060118,175
Employee Costs38,0302,191,36340,833214,43674,58935,72235,61633,51733,462
Number Of Employees1111459116251111
EBITDA*6,710,397-360,1051,666,027676,165-367,95895,117-33172,15850,343434,21915,158154,998

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Oct 2011
Tangible Assets58,36058,36058,36011
Intangible Assets
Investments & Other32630329765,29865,27365,1041,326,679365,104140,002210,000
Debtors (Due After 1 year)
Total Fixed Assets58,68658,66358,65765,29865,27365,1041,326,679365,104140,002210,000111
Stock & work in progress4,241,5975,017,3391,319,3481,319,348284,848284,848314,848274,848177,34652,117189,706
Trade Debtors2,592,8353,525,9833,011,8751,494,8081,091,8541,424,78531,23846,606131,0037,8458,14410084
Group Debtors
Misc Debtors
Cash115,95015,989206,4574,35052,51423,95312,294727111,230211,9643,630198,070
misc current assets
total current assets6,950,3828,559,3114,537,6802,818,5061,429,2161,733,586358,380322,181419,579271,926201,480198,17084
total assets7,009,0688,617,9744,596,3372,883,8041,494,4891,798,6901,685,059687,285559,581481,926201,481198,17185
Bank overdraft
Bank loan
Trade Creditors 70,4366,714,7372,336,8881,974,0501,132,4521,068,9821,000,5062,73244,8668,13219,14679,8961
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities70,4366,714,7372,336,8881,974,0501,132,4521,068,9821,000,5062,73244,8668,13219,14679,8961
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities52,000
provisions32,00032,000
total long term liabilities32,00032,00052,000
total liabilities70,4366,714,7372,336,8881,974,0501,132,4521,068,9821,032,50634,73244,8668,13271,14679,8961
net assets6,938,6321,903,2372,259,449909,754362,037729,708652,553652,553514,715473,794130,335118,27584
total shareholders funds6,938,6321,903,2372,259,449909,754362,037729,708652,553652,553514,715473,794130,335118,27584
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Oct 2011
Operating Activities
Operating Profit6,710,397-360,1051,666,027676,165-367,95895,117-33172,15850,343434,21915,158154,998
Depreciation
Amortisation
Tax-1,678,465-316,595-128,477-18,098-34,459-10,230-91,299-3,602-37,318
Stock-775,7423,697,9911,034,500-30,00040,00097,502125,229-137,589189,706
Debtors-933,148514,1081,517,067402,954-332,9311,393,547-15,368-84,397123,158-2998,0441783
Creditors-6,644,3014,377,849362,838841,59863,47068,476997,774-42,13436,734-11,014-60,75079,8951
Accruals and Deferred Income
Deferred Taxes & Provisions-32,00032,000
Cash flow from operations96,521-194,355195,203-48,16828,443-1,250,052973,109114,460-171,540469,794-246,944197,558-82
Investing Activities
capital expenditure-58,3601-1
Change in Investments236-65,00125169-1,261,575961,575225,102-69,998210,000
cash flow from investments-23-66,641-25-1691,261,575-961,575-225,10269,998-209,999-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-52,00052,000
share issue1684
interest3,4633,8932642828713633140808539504495
cash flow from financing3,4633,8932642828713633140808-51,46152,50451184
cash and cash equivalents
cash99,961-190,468202,107-48,16428,56111,65911,567-110,503-100,734208,334-194,440198,070
overdraft
change in cash99,961-190,468202,107-48,16428,56111,65911,567-110,503-100,734208,334-194,440198,070

ptsc limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ptsc limited. Get real-time insights into ptsc limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Ptsc Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ptsc limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in BT32 area or any other competitors across 12 key performance metrics.

ptsc limited directors

Ptsc Limited currently has 4 directors. The longest serving directors include Mrs Kathleen Murdock (Oct 2017) and Mrs Fiona Murdock (Oct 2017).

officercountryagestartendrole
Mrs Kathleen MurdockEngland60 years Oct 2017- Director
Mrs Fiona MurdockEngland57 years Oct 2017- Director
Mr Ciaran MurdockNorthern Ireland61 years Oct 2024- Director
Mr Kevin MurdockNorthern Ireland58 years Oct 2024- Director

P&L

December 2023

turnover

16m

-38%

operating profit

6.7m

0%

gross margin

70.4%

+0.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

6.9m

+2.65%

total assets

7m

-0.19%

cash

116k

+6.25%

net assets

Total assets minus all liabilities

ptsc limited company details

company number

NI604821

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2010

age

15

incorporated

UK

ultimate parent company

MPBM HOLDINGS LTD

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

IDS CHARTERED ACCOUNTANTS LLP

auditor

-

address

the factory 184 newry road, banbridge, co down, BT32 3NB

Bank

-

Legal Advisor

-

ptsc 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 ptsc limited.

ptsc 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 PTSC LIMITED. This can take several minutes, an email will notify you when this has completed.

ptsc limited Companies House Filings - See Documents

datedescriptionview/download