ppp taking care limited
ppp taking care limited Company Information
Company Number
01488490
Website
http://www.taking.careRegistered Address
20 gracechurch street, london, EC3V 0BG
Industry
Other personal service activities n.e.c.
Telephone
08000857371
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
axa ppp healthcare group limited 100%
ppp taking care limited Estimated Valuation
Pomanda estimates the enterprise value of PPP TAKING CARE LIMITED at £27.2m based on a Turnover of £15.5m and 1.76x industry multiple (adjusted for size and gross margin).
ppp taking care limited Estimated Valuation
Pomanda estimates the enterprise value of PPP TAKING CARE LIMITED at £7.2m based on an EBITDA of £497k and a 14.41x industry multiple (adjusted for size and gross margin).
ppp taking care limited Estimated Valuation
Pomanda estimates the enterprise value of PPP TAKING CARE LIMITED at £5.6m based on Net Assets of £2.1m and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ppp Taking Care Limited Overview
Ppp Taking Care Limited is a live company located in london, EC3V 0BG with a Companies House number of 01488490. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1980, it's largest shareholder is axa ppp healthcare group limited with a 100% stake. Ppp Taking Care Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.5m with healthy growth in recent years.
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Ppp Taking Care Limited Health Check
Pomanda's financial health check has awarded Ppp Taking Care Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
5 Weak
Size
annual sales of £15.5m, make it larger than the average company (£1.1m)
£15.5m - Ppp Taking Care Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.5%)
13% - Ppp Taking Care Limited
4.5% - Industry AVG
Production
with a gross margin of 88.1%, this company has a lower cost of product (41.5%)
88.1% - Ppp Taking Care Limited
41.5% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (6.9%)
-6.5% - Ppp Taking Care Limited
6.9% - Industry AVG
Employees
with 212 employees, this is above the industry average (15)
212 - Ppp Taking Care Limited
15 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has a higher pay structure (£32.1k)
£39.7k - Ppp Taking Care Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £72.9k, this is less efficient (£95.5k)
£72.9k - Ppp Taking Care Limited
£95.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (31 days)
15 days - Ppp Taking Care Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (43 days)
136 days - Ppp Taking Care Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (42 days)
24 days - Ppp Taking Care Limited
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (43 weeks)
16 weeks - Ppp Taking Care Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.2%, this is a higher level of debt than the average (47.5%)
83.2% - Ppp Taking Care Limited
47.5% - Industry AVG
PPP TAKING CARE LIMITED financials
Ppp Taking Care Limited's latest turnover from December 2022 is £15.5 million and the company has net assets of £2.1 million. According to their latest financial statements, Ppp Taking Care Limited has 212 employees and maintains cash reserves of £970 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,454,000 | 13,356,000 | 11,066,000 | 10,783,000 | 9,822,000 | 9,592,000 | 7,206,000 | 9,306,000 | 8,668,382 | 8,009,060 | 7,530,631 | 7,188,772 | 7,340,722 | 8,516,465 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,845,000 | 844,000 | 1,183,000 | 1,511,000 | 1,621,000 | 1,903,000 | 2,182,000 | 1,142,000 | 1,378,648 | 1,432,048 | 1,232,239 | 1,182,335 | 1,379,233 | 2,625,557 |
| Gross Profit | 13,609,000 | 12,512,000 | 9,883,000 | 9,272,000 | 8,201,000 | 7,689,000 | 5,024,000 | 8,164,000 | 7,289,734 | 6,577,012 | 6,298,392 | 6,006,437 | 5,961,489 | 5,890,908 |
| Admin Expenses | 14,614,000 | 11,420,000 | 10,311,000 | 10,016,000 | 8,758,000 | 8,541,000 | 4,793,000 | 5,956,000 | 5,570,294 | 5,238,803 | 5,279,687 | 5,200,587 | 5,355,352 | 6,798,232 |
| Operating Profit | -1,005,000 | 1,092,000 | -428,000 | -744,000 | -557,000 | -852,000 | 231,000 | 2,208,000 | 1,719,440 | 1,338,209 | 1,018,705 | 805,850 | 606,137 | -907,324 |
| Interest Payable | 77,000 | 25,000 | 42,000 | 70,000 | 86,000 | 118,000 | 85,000 | 115,000 | 69,082 | 130,850 | 117,434 | 80,290 | 10,293 | 0 |
| Interest Receivable | 9,000 | 0 | 2,000 | 5,000 | 5,000 | 2,000 | 2,000 | 4,000 | 3,263 | 261 | 258 | 263 | 211 | 89 |
| Pre-Tax Profit | -1,073,000 | 1,067,000 | -468,000 | -809,000 | -638,000 | 736,000 | 148,000 | 2,097,000 | 1,653,621 | 1,207,620 | 901,529 | 725,823 | 219,649 | -907,235 |
| Tax | 219,000 | -159,000 | 69,000 | 118,000 | 108,000 | -181,000 | 68,000 | -295,000 | -330,086 | -15,979 | -49,820 | -127,871 | -83,510 | 0 |
| Profit After Tax | -854,000 | 908,000 | -399,000 | -691,000 | -530,000 | 555,000 | 216,000 | 1,802,000 | 1,323,535 | 1,191,641 | 851,709 | 597,952 | 136,139 | -907,235 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -854,000 | 908,000 | -399,000 | -691,000 | -530,000 | 555,000 | 216,000 | 1,802,000 | 273,535 | -3,359 | 1,709 | 497,952 | 136,139 | -907,235 |
| Employee Costs | 8,424,000 | 6,830,000 | 6,284,000 | 6,682,000 | 5,259,000 | 4,431,000 | 2,615,000 | 3,181,000 | 2,882,409 | 2,907,818 | 2,894,077 | 2,524,015 | 2,573,298 | 3,082,740 |
| Number Of Employees | 212 | 189 | 168 | 172 | 143 | 115 | 109 | 119 | 108 | 104 | 98 | 108 | 109 | 124 |
| EBITDA* | 497,000 | 2,357,000 | 635,000 | 182,000 | 431,000 | -54,000 | 777,000 | 3,076,000 | 2,673,547 | 2,236,856 | 1,914,167 | 1,668,239 | 1,400,822 | 37,855 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,049,000 | 6,626,000 | 4,525,000 | 4,160,000 | 3,156,000 | 3,019,000 | 3,072,000 | 1,775,000 | 1,898,134 | 1,999,043 | 2,446,512 | 2,752,628 | 2,377,048 | 1,805,060 |
| Intangible Assets | 134,000 | 134,000 | 134,000 | 134,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385 |
| Investments & Other | 194,000 | 819,000 | 819,000 | 819,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 398,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,377,000 | 7,579,000 | 5,478,000 | 5,113,000 | 3,156,000 | 3,019,000 | 3,470,000 | 1,775,000 | 1,898,134 | 1,999,043 | 2,446,512 | 2,752,628 | 2,377,048 | 1,805,445 |
| Stock & work in progress | 126,000 | 106,000 | 256,000 | 249,000 | 145,000 | 113,000 | 128,000 | 131,000 | 160,678 | 204,527 | 241,637 | 137,890 | 133,269 | 385,599 |
| Trade Debtors | 645,000 | 579,000 | 339,000 | 230,000 | 136,000 | 180,000 | 145,000 | 99,000 | 131,627 | 97,041 | 94,899 | 101,553 | 30,300 | 475,618 |
| Group Debtors | 153,000 | 0 | 70,000 | 0 | 0 | 0 | 0 | 3,457,000 | 1,149,878 | 692,037 | 1,142,023 | 617,123 | 274,002 | 430,702 |
| Misc Debtors | 2,152,000 | 1,835,000 | 1,674,000 | 1,057,000 | 876,000 | 791,000 | 479,000 | 273,000 | 170,562 | 175,540 | 135,402 | 182,571 | 203,286 | 57,555 |
| Cash | 970,000 | 1,124,000 | 819,000 | 1,738,000 | 2,516,000 | 3,383,000 | 2,234,000 | 741,000 | 2,120,250 | 749,541 | 290,694 | 388,707 | 644,298 | 222,977 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,046,000 | 3,644,000 | 3,158,000 | 3,274,000 | 3,673,000 | 4,467,000 | 2,986,000 | 4,701,000 | 3,732,995 | 1,918,686 | 1,904,655 | 1,427,844 | 1,285,155 | 1,572,451 |
| total assets | 12,423,000 | 11,223,000 | 8,636,000 | 8,387,000 | 6,829,000 | 7,486,000 | 6,456,000 | 6,476,000 | 5,631,129 | 3,917,729 | 4,351,167 | 4,180,472 | 3,662,203 | 3,377,896 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 690,000 | 916,000 | 292,000 | 217,000 | 159,000 | 161,000 | 54,000 | 338,000 | 207,032 | 192,726 | 219,169 | 164,417 | 215,886 | 392,035 |
| Group/Directors Accounts | 136,000 | 5,516,000 | 6,776,000 | 5,839,000 | 2,886,000 | 2,030,000 | 1,623,000 | 2,475,000 | 1,465,477 | 565,348 | 894,904 | 844,812 | 1,837,056 | 2,196,160 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 16,000 | 33,000 | 198,000 | 360,000 | 526,000 | 633,000 | 629,000 | 627,000 | 761,963 | 711,410 | 609,289 | 473,152 | 189,630 | 0 |
| other current liabilities | 2,301,000 | 1,607,000 | 1,411,000 | 1,398,000 | 1,814,000 | 2,101,000 | 1,529,000 | 1,249,000 | 1,287,210 | 1,076,508 | 1,081,354 | 1,172,502 | 1,086,055 | 1,252,908 |
| total current liabilities | 3,143,000 | 8,072,000 | 8,677,000 | 7,814,000 | 5,385,000 | 4,925,000 | 3,835,000 | 4,689,000 | 3,721,682 | 2,545,992 | 2,804,716 | 2,654,883 | 3,328,627 | 3,841,103 |
| loans | 7,073,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 93,000 | 110,000 | 159,000 | 370,000 | 575,000 | 1,101,000 | 1,386,000 | 1,156,000 | 1,116,438 | 1,093,858 | 1,273,948 | 1,262,171 | 595,791 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 2,000 | 19,000 | 80,000 | 145,000 | 166,000 | 144,388 | 123,293 | 114,558 | 107,182 | 79,501 | 14,648 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 29,000 | 102,000 | 102,000 | 104,000 | 100,000 | 100,000 | 1,475,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,195,000 | 212,000 | 261,000 | 476,000 | 694,000 | 1,281,000 | 3,006,000 | 1,322,000 | 1,260,826 | 1,217,151 | 1,388,506 | 1,369,353 | 675,292 | 14,648 |
| total liabilities | 10,338,000 | 8,284,000 | 8,938,000 | 8,290,000 | 6,079,000 | 6,206,000 | 6,841,000 | 6,011,000 | 4,982,508 | 3,763,143 | 4,193,222 | 4,024,236 | 4,003,919 | 3,855,751 |
| net assets | 2,085,000 | 2,939,000 | -302,000 | 97,000 | 750,000 | 1,280,000 | -385,000 | 465,000 | 648,621 | 154,586 | 157,945 | 156,236 | -341,716 | -477,855 |
| total shareholders funds | 2,085,000 | 2,939,000 | -302,000 | 97,000 | 750,000 | 1,280,000 | -385,000 | 465,000 | 648,621 | 154,586 | 157,945 | 156,236 | -341,716 | -477,855 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,005,000 | 1,092,000 | -428,000 | -744,000 | -557,000 | -852,000 | 231,000 | 2,208,000 | 1,719,440 | 1,338,209 | 1,018,705 | 805,850 | 606,137 | -907,324 |
| Depreciation | 1,502,000 | 1,265,000 | 1,063,000 | 926,000 | 988,000 | 798,000 | 546,000 | 868,000 | 954,107 | 898,647 | 895,462 | 862,389 | 794,300 | 861,385 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 83,794 |
| Tax | 219,000 | -159,000 | 69,000 | 118,000 | 108,000 | -181,000 | 68,000 | -295,000 | -330,086 | -15,979 | -49,820 | -127,871 | -83,510 | 0 |
| Stock | 20,000 | -150,000 | 7,000 | 104,000 | 32,000 | -15,000 | -32,678 | -29,678 | -43,849 | -37,110 | 103,747 | 4,621 | -252,330 | 385,599 |
| Debtors | 536,000 | 331,000 | 796,000 | 275,000 | 41,000 | -51,000 | -430,067 | 2,376,933 | 487,449 | -407,706 | 471,077 | 393,659 | -456,287 | 963,875 |
| Creditors | -226,000 | 624,000 | 75,000 | 58,000 | -2,000 | 107,000 | -153,032 | 130,968 | 14,306 | -26,443 | 54,752 | -51,469 | -176,149 | 392,035 |
| Accruals and Deferred Income | 694,000 | 196,000 | 11,000 | -433,000 | -348,000 | 507,000 | 242,402 | -16,598 | 231,797 | 3,889 | -83,772 | 114,128 | -102,000 | 1,267,556 |
| Deferred Taxes & Provisions | -73,000 | 0 | -2,000 | 4,000 | 0 | -1,375,000 | 1,475,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 555,000 | 2,837,000 | -15,000 | -450,000 | 116,000 | -930,000 | 2,872,115 | 548,115 | 2,145,964 | 2,643,139 | 1,260,503 | 1,204,747 | 1,747,780 | 347,972 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -625,000 | 0 | 0 | 819,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,380,000 | -1,260,000 | 937,000 | 2,953,000 | 856,000 | 407,000 | 157,523 | 1,009,523 | 900,129 | -329,556 | 50,092 | -992,244 | -359,104 | 2,196,160 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 7,073,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -34,000 | -214,000 | -373,000 | -371,000 | -633,000 | -281,000 | 136,599 | -95,401 | 73,133 | -77,969 | 147,914 | 949,902 | 785,421 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -68,000 | -25,000 | -40,000 | -65,000 | -81,000 | -116,000 | -83,000 | -111,000 | -65,819 | -130,589 | -117,176 | -80,027 | -10,082 | 89 |
| cash flow from financing | 1,591,000 | 834,000 | 524,000 | 2,555,000 | 142,000 | 1,120,000 | -1,038,499 | -1,182,499 | 1,127,943 | -538,114 | 80,830 | -122,369 | 416,235 | 2,625,629 |
| cash and cash equivalents | ||||||||||||||
| cash | -154,000 | 305,000 | -919,000 | -778,000 | -867,000 | 1,149,000 | 113,750 | -1,379,250 | 1,370,709 | 458,847 | -98,013 | -255,591 | 421,321 | 222,977 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -154,000 | 305,000 | -919,000 | -778,000 | -867,000 | 1,149,000 | 113,750 | -1,379,250 | 1,370,709 | 458,847 | -98,013 | -255,591 | 421,321 | 222,977 |
ppp taking care limited Credit Report and Business Information
Ppp Taking Care Limited Competitor Analysis
Perform a competitor analysis for ppp taking care limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ppp taking care limited Ownership
PPP TAKING CARE LIMITED group structure
Ppp Taking Care Limited has no subsidiary companies.
Ultimate parent company
AXA SA
#0014152
2 parents
PPP TAKING CARE LIMITED
01488490
ppp taking care limited directors
Ppp Taking Care Limited currently has 3 directors. The longest serving directors include Mr Stephen Gates (Jun 2019) and Mr Matthew Vardy (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Gates | United Kingdom | 58 years | Jun 2019 | - | Director |
| Mr Matthew Vardy | United Kingdom | 50 years | Jun 2019 | - | Director |
| Ms Heather Smith | United Kingdom | 58 years | Jan 2024 | - | Director |
P&L
December 2022turnover
15.5m
+16%
operating profit
-1m
-192%
gross margin
88.1%
-6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.1m
-0.29%
total assets
12.4m
+0.11%
cash
970k
-0.14%
net assets
Total assets minus all liabilities
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ppp taking care limited company details
company number
01488490
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 1980
age
44
accounts
Full Accounts
ultimate parent company
previous names
aid-call limited (April 2017)
aid-call plc (May 2001)
See moreincorporated
UK
address
20 gracechurch street, london, EC3V 0BG
last accounts submitted
December 2022
ppp taking care 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 found 6 charges/mortgages relating to ppp taking care limited. Currently there are 0 open charges and 6 have been satisfied in the past.
ppp taking care limited Companies House Filings - See Documents
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