pt mcwilliams earthworks limited
pt mcwilliams earthworks limited Company Information
Company Number
NI623999
Next Accounts
Jan 2026
Industry
Construction of other civil engineering projects n.e.c.
Shareholders
tonnagh beg group ltd
leighan consultancy ltd
Group Structure
View All
Contact
Registered Address
114 carnalea road, seskanore, omagh, county tyrone, BT78 2PR
Website
www.ptmcwilliams.compt mcwilliams earthworks limited Estimated Valuation
Pomanda estimates the enterprise value of PT MCWILLIAMS EARTHWORKS LIMITED at £0 based on a Turnover of £0 and 0.26x industry multiple (adjusted for size and gross margin).
pt mcwilliams earthworks limited Estimated Valuation
Pomanda estimates the enterprise value of PT MCWILLIAMS EARTHWORKS LIMITED at £0 based on an EBITDA of £-340 and a 3.42x industry multiple (adjusted for size and gross margin).
pt mcwilliams earthworks limited Estimated Valuation
Pomanda estimates the enterprise value of PT MCWILLIAMS EARTHWORKS LIMITED at £0 based on Net Assets of £-966 and 2.12x industry multiple (adjusted for liquidity).
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Pt Mcwilliams Earthworks Limited Overview
Pt Mcwilliams Earthworks Limited is a live company located in omagh, BT78 2PR with a Companies House number of NI623999. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in April 2014, it's largest shareholder is tonnagh beg group ltd with a 75% stake. Pt Mcwilliams Earthworks Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pt Mcwilliams Earthworks Limited Health Check
There is insufficient data available to calculate a health check for Pt Mcwilliams Earthworks Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
- - Pt Mcwilliams Earthworks Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (59.5%)
- - Pt Mcwilliams Earthworks Limited
- - Industry AVG
PT MCWILLIAMS EARTHWORKS LIMITED financials
Pt Mcwilliams Earthworks Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of -£966. According to their latest financial statements, we estimate that Pt Mcwilliams Earthworks Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 27,450 | 25,450 | 25,450 | 25,450 | 25,450 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 27,450 | 25,450 | 25,450 | 25,450 | 25,450 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26 | 2,001 | 2,001 | 2,001 | 2,001 | 1 | 0 | 0 | 0 | 0 |
| total assets | 27,476 | 27,451 | 27,451 | 27,451 | 27,451 | 1 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 27,882 | 27,450 | 27,450 | 27,450 | 27,450 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 560 | 726 | 452 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,442 | 28,176 | 27,902 | 27,650 | 27,450 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 28,442 | 28,176 | 27,902 | 27,650 | 27,450 | 0 | 0 | 0 | 0 | 0 |
| net assets | -966 | -725 | -451 | -199 | 1 | 1 | 0 | 0 | 0 | 0 |
| total shareholders funds | -966 | -725 | -451 | -199 | 1 | 1 | 0 | 0 | 0 | 0 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,975 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -166 | 274 | 252 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 2,000 | 0 | 0 | 0 | 25,450 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 432 | 0 | 0 | 0 | 27,450 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
pt mcwilliams earthworks limited Credit Report and Business Information
Pt Mcwilliams Earthworks Limited Competitor Analysis
Perform a competitor analysis for pt mcwilliams earthworks limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in BT78 area or any other competitors across 12 key performance metrics.
pt mcwilliams earthworks limited Ownership
PT MCWILLIAMS EARTHWORKS LIMITED group structure
Pt Mcwilliams Earthworks Limited has no subsidiary companies.
Ultimate parent company
PT MCWILLIAMS EARTHWORKS LIMITED
NI623999
pt mcwilliams earthworks limited directors
Pt Mcwilliams Earthworks Limited currently has 2 directors. The longest serving directors include Mr Martin McWilliams (Apr 2014) and Mr Liam Magee (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin McWilliams | United Kingdom | 48 years | Apr 2014 | - | Director |
| Mr Liam Magee | Northern Ireland | 42 years | Sep 2022 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
-340.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-966
+0.33%
total assets
27.5k
0%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
pt mcwilliams earthworks limited company details
company number
NI623999
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
BAKER TILLY MOONEY MOORE
auditor
-
address
114 carnalea road, seskanore, omagh, county tyrone, BT78 2PR
Bank
-
Legal Advisor
-
pt mcwilliams earthworks 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 pt mcwilliams earthworks limited.
pt mcwilliams earthworks 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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pt mcwilliams earthworks limited Companies House Filings - See Documents
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