pt mcwilliams group ltd
pt mcwilliams group ltd Company Information
Company Number
NI682065
Next Accounts
Mar 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
martin mcwilliams
Group Structure
View All
Contact
Registered Address
17 clarendon road, belfast, BT1 3BG
Website
-pt mcwilliams group ltd Estimated Valuation
Pomanda estimates the enterprise value of PT MCWILLIAMS GROUP LTD at £3.2m based on a Turnover of £3.8m and 0.84x industry multiple (adjusted for size and gross margin).
pt mcwilliams group ltd Estimated Valuation
Pomanda estimates the enterprise value of PT MCWILLIAMS GROUP LTD at £1.3m based on an EBITDA of £354.5k and a 3.6x industry multiple (adjusted for size and gross margin).
pt mcwilliams group ltd Estimated Valuation
Pomanda estimates the enterprise value of PT MCWILLIAMS GROUP LTD at £174.1k based on Net Assets of £138.2k and 1.26x industry multiple (adjusted for liquidity).
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Pt Mcwilliams Group Ltd Overview
Pt Mcwilliams Group Ltd is a live company located in belfast, BT1 3BG with a Companies House number of NI682065. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2021, it's largest shareholder is martin mcwilliams with a 100% stake. Pt Mcwilliams Group Ltd is a startup, small sized company, Pomanda has estimated its turnover at £3.8m with unknown growth in recent years.
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Pt Mcwilliams Group Ltd Health Check
Pomanda's financial health check has awarded Pt Mcwilliams Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£18.7m)
£3.8m - Pt Mcwilliams Group Ltd
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pt Mcwilliams Group Ltd
- - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (34.9%)
15.9% - Pt Mcwilliams Group Ltd
34.9% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (4.7%)
8.8% - Pt Mcwilliams Group Ltd
4.7% - Industry AVG
Employees
with 146 employees, this is above the industry average (105)
146 - Pt Mcwilliams Group Ltd
105 - Industry AVG
Pay Structure
on an average salary of £2.5k, the company has a lower pay structure (£42.7k)
£2.5k - Pt Mcwilliams Group Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £26.3k, this is less efficient (£185.1k)
£26.3k - Pt Mcwilliams Group Ltd
£185.1k - Industry AVG
Debtor Days
it gets paid by customers after 1933 days, this is later than average (46 days)
1933 days - Pt Mcwilliams Group Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 1540 days, this is slower than average (45 days)
1540 days - Pt Mcwilliams Group Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is in line with average (39 days)
38 days - Pt Mcwilliams Group Ltd
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Pt Mcwilliams Group Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (69.3%)
98.9% - Pt Mcwilliams Group Ltd
69.3% - Industry AVG
PT MCWILLIAMS GROUP LTD financials
Pt Mcwilliams Group Ltd's latest turnover from June 2023 is £3.8 million and the company has net assets of £138.2 thousand. According to their latest financial statements, Pt Mcwilliams Group Ltd has 146 employees and maintains cash reserves of £883.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Sep 2022 | |
|---|---|---|
| Turnover | 3,841,792 | 0 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 3,230,408 | 0 |
| Gross Profit | 611,384 | 0 |
| Admin Expenses | 271,844 | 0 |
| Operating Profit | 339,540 | 0 |
| Interest Payable | 194,365 | 0 |
| Interest Receivable | 2,549 | 0 |
| Pre-Tax Profit | 147,724 | 0 |
| Tax | 0 | 0 |
| Profit After Tax | 147,724 | 0 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 138,161 | 0 |
| Employee Costs | 360,341 | 0 |
| Number Of Employees | 146 | |
| EBITDA* | 354,457 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 520,010 | 0 |
| Intangible Assets | 2,134,020 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,654,030 | 0 |
| Stock & work in progress | 338,683 | 0 |
| Trade Debtors | 20,351,408 | 0 |
| Group Debtors | 13,508,888 | 0 |
| Misc Debtors | 3,544,447 | 0 |
| Cash | 883,474 | 1 |
| misc current assets | 0 | 0 |
| total current assets | 38,626,900 | 1 |
| total assets | 41,280,930 | 1 |
| Bank overdraft | 574,328 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 13,635,937 | 0 |
| Group/Directors Accounts | 377,343 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 515,782 | 0 |
| other current liabilities | 24,301,602 | 0 |
| total current liabilities | 39,404,992 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 1,101,107 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 315,595 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 1,416,702 | 0 |
| total liabilities | 40,821,694 | 0 |
| net assets | 138,162 | 1 |
| total shareholders funds | 138,162 | 1 |
| Jun 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 339,540 | 0 |
| Depreciation | 5,988 | 0 |
| Amortisation | 8,929 | 0 |
| Tax | 0 | 0 |
| Stock | 338,683 | 0 |
| Debtors | 37,404,743 | 0 |
| Creditors | 13,635,937 | 0 |
| Accruals and Deferred Income | 24,301,602 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 548,570 | 0 |
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | 0 | 0 |
| cash flow from investments | 0 | 0 |
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 377,343 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 1,616,889 | 0 |
| other long term liabilities | 315,595 | 0 |
| share issue | ||
| interest | -191,816 | 0 |
| cash flow from financing | 2,118,011 | 1 |
| cash and cash equivalents | ||
| cash | 883,473 | 1 |
| overdraft | 574,328 | 0 |
| change in cash | 309,145 | 1 |
pt mcwilliams group ltd Credit Report and Business Information
Pt Mcwilliams Group Ltd Competitor Analysis
Perform a competitor analysis for pt mcwilliams group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BT1 area or any other competitors across 12 key performance metrics.
pt mcwilliams group ltd Ownership
PT MCWILLIAMS GROUP LTD group structure
Pt Mcwilliams Group Ltd has 1 subsidiary company.
pt mcwilliams group ltd directors
Pt Mcwilliams Group Ltd currently has 2 directors. The longest serving directors include Mr Martin McWilliams (Oct 2022) and Mr Simon Hall (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin McWilliams | Northern Ireland | 48 years | Oct 2022 | - | Director |
| Mr Simon Hall | England | 58 years | Dec 2023 | - | Director |
P&L
June 2023turnover
3.8m
0%
operating profit
339.5k
0%
gross margin
16%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
138.2k
+138161%
total assets
41.3m
+41280929%
cash
883.5k
+883473%
net assets
Total assets minus all liabilities
Similar Companies
pt mcwilliams group ltd company details
company number
NI682065
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2021
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
arc wines ltd (June 2023)
accountant
-
auditor
THORNTON SPRINGER LLP
address
17 clarendon road, belfast, BT1 3BG
Bank
-
Legal Advisor
-
pt mcwilliams group 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 pt mcwilliams group ltd.
pt mcwilliams group 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.
Click to start generating capital raising & share issue transactions for PT MCWILLIAMS GROUP LTD. This can take several minutes, an email will notify you when this has completed.
pt mcwilliams group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
