P.p.m. Specialist Works Limited

POWER SEARCH PRICING

SOLUTIONS

p.p.m. specialist works limited Company Information

Company Number

01434500

Next Accounts

Dec 2025

Directors

Linda Ellingham

Christopher Ellingham

Shareholders

c.j.a. ellingham

l.a. ellingham

Group Structure

View All

Industry

Other construction installation

Registered Address

8 filmer road, london, SW6 7BW

Website

www.ppmspecialist.com

p.p.m. specialist works limited Estimated Valuation

£515.6k

Pomanda estimates the enterprise value of P.P.M. SPECIALIST WORKS LIMITED at £515.6k based on a Turnover of £1.4m and 0.36x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

P.p.m. Specialist Works Limited is a live company located in london, SW6 7BW with a Companies House number of 01434500. It operates in the other construction installation sector, SIC Code 43290. Founded in July 1979, it's largest shareholder is c.j.a. ellingham with a 99% stake. P.p.m. Specialist Works Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded P.P.M. Specialist Works Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £1.4m, make it larger than the average company (£551.2k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (13.8%)

EXPORT

P.P.M. Specialist Works Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of -£208.3 thousand. According to their latest financial statements, P.P.M. Specialist Works Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,421,321	1,201,133	945,192	850,322	1,184,796	1,000,653	1,065,397	559,127	705,178	1,249,507	1,364,458	1,341,615	1,264,908	1,303,429	946,784
Other Income Or Grants
Cost Of Sales	1,162,753	988,267	783,109	697,613	961,775	810,361	863,573	450,551	565,944	1,004,217	1,110,504	1,092,630	1,025,372	1,022,607	745,927
Gross Profit	258,568	212,867	162,083	152,709	223,021	190,292	201,824	108,576	139,234	245,290	253,954	248,985	239,536	280,822	200,857
Admin Expenses	241,607	252,418	184,423	169,744	222,809	159,567	222,076	62,938	211,375	220,586	245,649	250,651	158,192	190,284	457,979
Operating Profit	16,961	-39,551	-22,340	-17,035	212	30,725	-20,252	45,638	-72,141	24,704	8,305	-1,666	81,344	90,538	-257,122
Interest Payable							11	2,193	2,270
Interest Receivable			98	13	3	23	85	43	2		2	2	1	31	31
Pre-Tax Profit	16,961	-39,551	-22,242	-17,022	215	30,748	-20,178	43,488	-74,410	24,704	8,306	-1,664	81,345	90,569	-257,091
Tax	-4,240				-41	-5,842		-8,697		-5,188	-1,910		-21,150	-25,359
Profit After Tax	12,721	-39,551	-22,242	-17,022	174	24,906	-20,178	34,790	-74,410	19,516	6,396	-1,664	60,195	65,210	-257,091
Dividends Paid
Retained Profit	12,721	-39,551	-22,242	-17,022	174	24,906	-20,178	34,790	-74,410	19,516	6,396	-1,664	60,195	65,210	-257,091
Employee Costs	391,260	355,835	346,931	340,764	396,975	438,634	447,249	448,936	463,084	173,568	166,864	192,641	158,014	179,958	152,622
Number Of Employees	10	10	10	10	11	12	13	13	13	5	5	6	5	6	5
EBITDA*	16,961	-39,551	-17,307	-11,616	4,085	35,761	-15,208	48,180	-69,526	27,454	13,736	3,560	86,366	95,762	-253,348

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	12,502	5,520	10,549	9,587	5,962	5,697	10,733	4,982	6,829	624	3,374	8,805	12,401	11,603	2,561
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	12,502	5,520	10,549	9,587	5,962	5,697	10,733	4,982	6,829	624	3,374	8,805	12,401	11,603	2,561
Stock & work in progress			160,810	117,628	237,889	161,888	151,034	150,615	111,631	118,380	176,400	129,096	158,520	147,599	86,524
Trade Debtors	247,283	211,162	109,792	118,423	116,871	100,999	104,706	75,185	136,060	218,819	189,217	198,422	172,749	176,571	189,841
Group Debtors								318	318
Misc Debtors	8,513	5,839						17,214	24,569
Cash				26,184	1	6,127	101	33,836	678			608	278	149	12,340
misc current assets
total current assets	255,796	217,001	270,602	262,235	354,761	269,014	255,841	277,168	273,256	337,199	365,617	328,126	331,547	324,319	288,705
total assets	268,298	222,521	281,151	271,822	360,723	274,711	266,574	282,150	280,085	337,823	368,991	336,931	343,948	335,922	291,266
Bank overdraft									69,703
Bank loan
Trade Creditors	455,767	412,727	410,710	379,375	502,008	416,300	430,483	53,486	49,007	445,161	495,845	469,948	473,113	521,225	260,339
Group/Directors Accounts								260,489	262,011						287,918
other short term finances								330	155
hp & lease commitments
other current liabilities								114,504	80,433
total current liabilities	455,767	412,727	410,710	379,375	502,008	416,300	430,483	428,809	461,309	445,161	495,845	469,948	473,113	521,225	548,257
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	20,781	30,765	50,000	50,000			1,724						1,645	6,380
provisions			1,761	1,525	771	641	1,501	299	524			233	776	98
total long term liabilities	20,781	30,765	51,761	51,525	771	641	3,225	299	524			233	2,421	6,478
total liabilities	476,548	443,492	462,471	430,900	502,779	416,941	433,708	429,108	461,833	445,161	495,845	470,181	475,534	527,703	548,257
net assets	-208,250	-220,971	-181,320	-159,078	-142,056	-142,230	-167,134	-146,958	-181,748	-107,338	-126,854	-133,250	-131,586	-191,781	-256,991
total shareholders funds	-208,250	-220,971	-181,320	-159,078	-142,056	-142,230	-167,136	-146,958	-181,748	-107,338	-126,854	-133,250	-131,586	-191,781	-256,991

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	16,961	-39,551	-22,340	-17,035	212	30,725	-20,252	45,638	-72,141	24,704	8,305	-1,666	81,344	90,538	-257,122
Depreciation			5,033	5,419	3,873	5,036	5,044	2,542	2,615	2,750	5,431	5,226	5,022	5,224	3,774
Amortisation
Tax	-4,240				-41	-5,842		-8,697		-5,188	-1,910		-21,150	-25,359
Stock		-160,810	43,182	-120,261	76,001	10,854	419	38,984	-6,749	-58,020	47,304	-29,424	10,921	61,075	86,524
Debtors	38,795	107,209	-8,631	1,552	15,872	-3,707	11,989	-68,230	-57,872	29,602	-9,205	25,673	-3,822	-13,270	189,841
Creditors	43,040	2,017	31,335	-122,633	85,708	-14,183	376,997	4,479	-396,154	-50,684	25,897	-3,165	-48,112	260,886	260,339
Accruals and Deferred Income							-114,504	34,071	80,433
Deferred Taxes & Provisions		-1,761	236	754	130	-860	1,202	-225	524		-233	-543	678	98
Cash flow from operations	16,966	14,306	-20,287	-14,786	-1,991	7,729	236,079	107,054	-320,102		-609	3,603	10,683	283,582	-269,374
Investing Activities
capital expenditure	-6,982	5,029	-5,995	-9,044	-4,138		-10,795	-695	-8,820			-1,630	-5,820	-14,266	-6,335
Change in Investments
cash flow from investments	-6,982	5,029	-5,995	-9,044	-4,138		-10,795	-695	-8,820			-1,630	-5,820	-14,266	-6,335
Financing Activities
Bank loans
Group/Directors Accounts							-260,489	-1,522	262,011					-287,918	287,918
Other Short Term Loans							-330	175	155
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-9,984	-19,235		50,000		-1,724	1,724					-1,645	-4,735	6,380
share issue		-100													100
interest			98	13	3	23	74	-2,150	-2,268		2	2	1	31	31
cash flow from financing	-9,984	-19,335	98	50,013	3	-1,701	-259,021	-3,497	259,898		2	-1,643	-4,734	-281,507	288,049
cash and cash equivalents
cash			-26,184	26,183	-6,126	6,026	-33,735	33,158	678		-608	330	129	-12,191	12,340
overdraft								-69,703	69,703
change in cash			-26,184	26,183	-6,126	6,026	-33,735	102,861	-69,025		-608	330	129	-12,191	12,340

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for p.p.m. specialist works limited. Get real-time insights into p.p.m. specialist works 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

Perform a competitor analysis for p.p.m. specialist works limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.

P.P.M. SPECIALIST WORKS LIMITED group structure

P.P.M. Specialist Works Limited has no subsidiary companies.

Ultimate parent company

P.P.M. SPECIALIST WORKS LIMITED

01434500

P.P.M. SPECIALIST WORKS LIMITED Shareholders

c.j.a. ellingham	99%
l.a. ellingham	1%

P.P.M. Specialist Works Limited currently has 2 directors. The longest serving directors include Mrs Linda Ellingham (Aug 1992) and Mr Christopher Ellingham (Aug 1992).

officer	country	age	start	end	role
Mrs Linda Ellingham		75 years	Aug 1992	-	Director
Mr Christopher Ellingham		76 years	Aug 1992	-	Director

P&L

March 2024

turnover

1.4m

+18%

operating profit

17k

gross margin

18.2%

+2.65%

turnover

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

Balance Sheet

March 2024

net assets

-208.3k

-0.06%

total assets

268.3k

+0.21%

cash

net assets

Total assets minus all liabilities

Similar Companies

kbk property services limited

sds build serv limited

3.5

henley's response limited

3.5

south eastern interiors limited

south coast home improvements limited

3.5

company number

01434500

Type

Private limited with Share Capital

industry

43290 - Other construction installation

43390 - Other building completion and finishing

43341 - Painting

incorporation date

July 1979

ultimate parent company

None

previous names

N/A

address

8 filmer road, london, SW6 7BW

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 found 1 charges/mortgages relating to p.p.m. specialist works limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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 P.P.M. SPECIALIST WORKS LIMITED. This can take several minutes, an email will notify you when this has completed.

p.p.m. specialist works limited Company Information

p.p.m. specialist works limited Estimated Valuation

p.p.m. specialist works limited Estimated Valuation

p.p.m. specialist works limited Estimated Valuation

P.p.m. Specialist Works Limited Overview

P.p.m. Specialist Works Limited Health Check

P.P.M. SPECIALIST WORKS LIMITED financials

p.p.m. specialist works limited Credit Report and Business Information

P.p.m. Specialist Works Limited Competitor Analysis

p.p.m. specialist works limited Ownership

p.p.m. specialist works limited directors

p.p.m. specialist works limited company details

p.p.m. specialist works limited Charges & Mortgages

p.p.m. specialist works limited Capital Raised & Share Issues BETA

p.p.m. specialist works limited Companies House Filings - See Documents