ptsc limited
ptsc limited Company Information
Company Number
NI604821
Next Accounts
Sep 2025
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
Website
www.ptscltd.co.ukptsc limited Estimated Valuation
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
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
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).
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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.
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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
6 Strong
3 Regular
3 Weak
Size
annual sales of £16m, make it larger than the average company (£930.5k)
- Ptsc Limited
£930.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.8%)
- Ptsc Limited
2.8% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- Ptsc Limited
70.3% - Industry AVG
Profitability
an operating margin of 41.8% make it more profitable than the average company (24.1%)
- Ptsc Limited
24.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ptsc Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Ptsc Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £16m, this is more efficient (£186.4k)
- Ptsc Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (24 days)
- Ptsc Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (32 days)
- Ptsc Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 325 days, this is in line with average (389 days)
- Ptsc Limited
389 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 58,360 | 58,360 | 58,360 | 1 | 1 | ||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 326 | 303 | 297 | 65,298 | 65,273 | 65,104 | 1,326,679 | 365,104 | 140,002 | 210,000 | |||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 58,686 | 58,663 | 58,657 | 65,298 | 65,273 | 65,104 | 1,326,679 | 365,104 | 140,002 | 210,000 | 1 | 1 | 1 |
| Stock & work in progress | 4,241,597 | 5,017,339 | 1,319,348 | 1,319,348 | 284,848 | 284,848 | 314,848 | 274,848 | 177,346 | 52,117 | 189,706 | ||
| Trade Debtors | 2,592,835 | 3,525,983 | 3,011,875 | 1,494,808 | 1,091,854 | 1,424,785 | 31,238 | 46,606 | 131,003 | 7,845 | 8,144 | 100 | 84 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 115,950 | 15,989 | 206,457 | 4,350 | 52,514 | 23,953 | 12,294 | 727 | 111,230 | 211,964 | 3,630 | 198,070 | |
| misc current assets | |||||||||||||
| total current assets | 6,950,382 | 8,559,311 | 4,537,680 | 2,818,506 | 1,429,216 | 1,733,586 | 358,380 | 322,181 | 419,579 | 271,926 | 201,480 | 198,170 | 84 |
| total assets | 7,009,068 | 8,617,974 | 4,596,337 | 2,883,804 | 1,494,489 | 1,798,690 | 1,685,059 | 687,285 | 559,581 | 481,926 | 201,481 | 198,171 | 85 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 70,436 | 6,714,737 | 2,336,888 | 1,974,050 | 1,132,452 | 1,068,982 | 1,000,506 | 2,732 | 44,866 | 8,132 | 19,146 | 79,896 | 1 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 70,436 | 6,714,737 | 2,336,888 | 1,974,050 | 1,132,452 | 1,068,982 | 1,000,506 | 2,732 | 44,866 | 8,132 | 19,146 | 79,896 | 1 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 52,000 | ||||||||||||
| provisions | 32,000 | 32,000 | |||||||||||
| total long term liabilities | 32,000 | 32,000 | 52,000 | ||||||||||
| total liabilities | 70,436 | 6,714,737 | 2,336,888 | 1,974,050 | 1,132,452 | 1,068,982 | 1,032,506 | 34,732 | 44,866 | 8,132 | 71,146 | 79,896 | 1 |
| net assets | 6,938,632 | 1,903,237 | 2,259,449 | 909,754 | 362,037 | 729,708 | 652,553 | 652,553 | 514,715 | 473,794 | 130,335 | 118,275 | 84 |
| total shareholders funds | 6,938,632 | 1,903,237 | 2,259,449 | 909,754 | 362,037 | 729,708 | 652,553 | 652,553 | 514,715 | 473,794 | 130,335 | 118,275 | 84 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -775,742 | 3,697,991 | 1,034,500 | -30,000 | 40,000 | 97,502 | 125,229 | -137,589 | 189,706 | ||||
| Debtors | -933,148 | 514,108 | 1,517,067 | 402,954 | -332,931 | 1,393,547 | -15,368 | -84,397 | 123,158 | -299 | 8,044 | 17 | 83 |
| Creditors | -6,644,301 | 4,377,849 | 362,838 | 841,598 | 63,470 | 68,476 | 997,774 | -42,134 | 36,734 | -11,014 | -60,750 | 79,895 | 1 |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | -32,000 | 32,000 | |||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 23 | 6 | -65,001 | 25 | 169 | -1,261,575 | 961,575 | 225,102 | -69,998 | 210,000 | |||
| 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 | -52,000 | 52,000 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 99,961 | -190,468 | 202,107 | -48,164 | 28,561 | 11,659 | 11,567 | -110,503 | -100,734 | 208,334 | -194,440 | 198,070 | |
| overdraft | |||||||||||||
| change in cash | 99,961 | -190,468 | 202,107 | -48,164 | 28,561 | 11,659 | 11,567 | -110,503 | -100,734 | 208,334 | -194,440 | 198,070 |
ptsc limited Credit Report and Business Information
Ptsc Limited Competitor Analysis
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 Ownership
PTSC LIMITED group structure
Ptsc Limited has 16 subsidiary companies.
Ultimate parent company
MPBM HOLDINGS LTD
#0126170
VAN P HOLDINGS LTD
#0037251
2 parents
PTSC LIMITED
NI604821
16 subsidiaries
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kathleen Murdock | England | 60 years | Oct 2017 | - | Director |
| Mrs Fiona Murdock | England | 57 years | Oct 2017 | - | Director |
| Mr Ciaran Murdock | Northern Ireland | 61 years | Oct 2024 | - | Director |
| Mr Kevin Murdock | Northern Ireland | 58 years | Oct 2024 | - | Director |
P&L
December 2023turnover
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 2023net assets
6.9m
+2.65%
total assets
7m
-0.19%
cash
116k
+6.25%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
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ptsc limited Companies House Filings - See Documents
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