ppd global ltd Company Information
Company Number
01564604
Website
www.ppdi.comRegistered Address
granta park, great abington, cambridge, cambridgeshire, CB21 6GQ
Industry
Other research and experimental development on natural sciences and engineering
Telephone
01223374100
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ppd uk holdings limited 100%
ppd global ltd Estimated Valuation
Pomanda estimates the enterprise value of PPD GLOBAL LTD at £2.6b based on a Turnover of £1.7b and 1.49x industry multiple (adjusted for size and gross margin).
ppd global ltd Estimated Valuation
Pomanda estimates the enterprise value of PPD GLOBAL LTD at £2.7b based on an EBITDA of £364.3m and a 7.44x industry multiple (adjusted for size and gross margin).
ppd global ltd Estimated Valuation
Pomanda estimates the enterprise value of PPD GLOBAL LTD at £1.8b based on Net Assets of £808.9m and 2.24x industry multiple (adjusted for liquidity).
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Ppd Global Ltd Overview
Ppd Global Ltd is a live company located in cambridge, CB21 6GQ with a Companies House number of 01564604. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in May 1981, it's largest shareholder is ppd uk holdings limited with a 100% stake. Ppd Global Ltd is a mature, mega sized company, Pomanda has estimated its turnover at £1.7b with high growth in recent years.
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Ppd Global Ltd Health Check
Pomanda's financial health check has awarded Ppd Global Ltd 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
2 Regular
3 Weak
Size
annual sales of £1.7b, make it larger than the average company (£4.4m)
£1.7b - Ppd Global Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.8%)
17% - Ppd Global Ltd
3.8% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (47%)
22.6% - Ppd Global Ltd
47% - Industry AVG
Profitability
an operating margin of 20.8% make it more profitable than the average company (4.6%)
20.8% - Ppd Global Ltd
4.6% - Industry AVG
Employees
with 2174 employees, this is above the industry average (48)
2174 - Ppd Global Ltd
48 - Industry AVG
Pay Structure
on an average salary of £72.6k, the company has an equivalent pay structure (£60.5k)
£72.6k - Ppd Global Ltd
£60.5k - Industry AVG
Efficiency
resulting in sales per employee of £800k, this is more efficient (£107.2k)
£800k - Ppd Global Ltd
£107.2k - Industry AVG
Debtor Days
it gets paid by customers after 203 days, this is later than average (53 days)
203 days - Ppd Global Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (48 days)
160 days - Ppd Global Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ppd Global Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is average cash available to meet short term requirements (36 weeks)
31 weeks - Ppd Global Ltd
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.2%, this is a higher level of debt than the average (44.4%)
56.2% - Ppd Global Ltd
44.4% - Industry AVG
ppd global ltd Credit Report and Business Information
Ppd Global Ltd Competitor Analysis
Perform a competitor analysis for ppd global ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ppd global ltd Ownership
PPD GLOBAL LTD group structure
Ppd Global Ltd has 2 subsidiary companies.
Ultimate parent company
PPD INC
#0129679
2 parents
PPD GLOBAL LTD
01564604
2 subsidiaries
ppd global ltd directors
Ppd Global Ltd currently has 2 directors. The longest serving directors include Ms Alison Starr (Dec 2023) and Mr Henry Gerock (Mar 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Alison Starr | United Kingdom | 47 years | Dec 2023 | - | Director |
Mr Henry Gerock | United States | 49 years | Mar 2024 | - | Director |
PPD GLOBAL LTD financials
Ppd Global Ltd's latest turnover from December 2022 is £1.7 billion and the company has net assets of £808.9 million. According to their latest financial statements, Ppd Global Ltd has 2,174 employees and maintains cash reserves of £615 million 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,739,163,433 | 1,522,193,078 | 1,236,267,000 | 1,088,402,000 | 469,164,000 | 417,755,000 | 323,008,000 | 217,519,000 | 202,203,000 | 192,992,000 | 219,493,000 | 164,939,000 | 130,246,000 | 151,035,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 1,346,371,256 | 1,177,006,829 | 864,870,000 | 755,209,000 | 208,119,000 | 202,734,000 | 135,922,000 | 99,001,000 | 103,646,000 | 101,370,000 | 115,575,000 | 85,653,000 | 56,771,000 | 67,643,000 |
Gross Profit | 392,792,178 | 345,186,249 | 371,397,000 | 333,193,000 | 261,045,000 | 215,021,000 | 187,086,000 | 118,518,000 | 98,557,000 | 91,622,000 | 103,918,000 | 79,286,000 | 73,475,000 | 83,392,000 |
Admin Expenses | 30,148,223 | 82,398,728 | 94,430,000 | 85,108,000 | 58,456,000 | 113,690,000 | 71,467,000 | 53,665,000 | 56,067,000 | 58,711,000 | 39,937,000 | 42,507,000 | ||
Operating Profit | 362,643,955 | 262,787,521 | 276,967,000 | 248,085,000 | 202,589,000 | 101,331,000 | 115,619,000 | 37,957,000 | 47,851,000 | 20,575,000 | 33,538,000 | 40,885,000 | ||
Interest Payable | 654,198 | 2,772,001 | 3,864,000 | 3,854,000 | 4,803,000 | 5,004,000 | 4,616,000 | 4,505,000 | 4,371,000 | 259,000 | 93,000 | 612,000 | 408,000 | 2,352,000 |
Interest Receivable | 10,246,003 | 1,476,796 | 1,694,000 | 4,659,000 | 2,178,000 | 2,135,000 | 3,593,000 | 5,640,000 | 3,917,000 | 3,460,000 | 1,574,000 | 1,724,000 | 534,000 | 1,853,000 |
Pre-Tax Profit | 372,389,415 | 261,509,390 | 274,832,000 | 248,994,000 | 199,822,000 | 98,016,000 | 114,470,000 | 66,791,000 | 55,528,000 | 40,828,000 | 48,878,000 | 21,479,000 | 33,160,000 | 40,386,000 |
Tax | 3,845,258 | -41,001,086 | -31,080,000 | -26,758,000 | -30,069,000 | -6,563,000 | -61,000 | 1,057,000 | -315,000 | 1,257,000 | 1,021,000 | -2,779,000 | -6,811,000 | -7,060,000 |
Profit After Tax | 376,234,673 | 220,508,304 | 243,752,000 | 222,236,000 | 169,753,000 | 91,453,000 | 114,409,000 | 67,848,000 | 55,213,000 | 42,085,000 | 49,899,000 | 18,700,000 | 26,349,000 | 33,326,000 |
Dividends Paid | 0 | 194,009,002 | 65,518,000 | 279,058,000 | 121,882,000 | 31,128,000 | 187,810,000 | 5,106,000 | 0 | 133,764,000 | 0 | 0 | 0 | 0 |
Retained Profit | 376,234,673 | 26,499,302 | 178,234,000 | -56,822,000 | 47,871,000 | 60,325,000 | -73,401,000 | 62,742,000 | 55,213,000 | -91,679,000 | 49,899,000 | 18,700,000 | 26,349,000 | 33,326,000 |
Employee Costs | 157,791,402 | 164,760,205 | 108,493,000 | 101,722,000 | 92,924,000 | 106,964,000 | 82,346,000 | 70,348,000 | 70,350,000 | 66,248,000 | 60,362,000 | 53,071,000 | 46,783,000 | 45,010,000 |
Number Of Employees | 2,174 | 1,844 | 1,650 | 1,622 | 1,547 | 1,508 | 1,471 | 1,305 | 1,292 | 1,290 | 1,265 | 1,123 | 964 | 968 |
EBITDA* | 364,269,750 | 264,058,668 | 284,926,000 | 265,520,000 | 225,088,000 | 113,589,000 | 124,938,000 | 41,193,000 | 50,948,000 | 24,158,000 | 36,823,000 | 45,318,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 11,367,375 | 10,853,639 | 8,512,000 | 8,712,000 | 9,093,000 | 8,738,000 | 10,462,000 | 11,508,000 | 11,568,000 | 13,392,000 | 14,693,000 | 23,862,000 | 25,334,000 | 26,011,000 |
Intangible Assets | 0 | 0 | 0 | 6,050,000 | 21,693,000 | 24,550,000 | 6,870,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 288,686 | 776 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,421,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Debtors (Due After 1 year) | 2,636,970 | 2,267,577 | 941,000 | 17,073,000 | 16,327,000 | 12,202,000 | 10,951,000 | 8,976,000 | 1,163,000 | 915,000 | 695,000 | 477,000 | 6,148,000 | 2,565,000 |
Total Fixed Assets | 14,293,031 | 13,121,993 | 9,454,000 | 31,836,000 | 47,114,000 | 45,491,000 | 28,284,000 | 20,485,000 | 14,152,000 | 14,308,000 | 15,389,000 | 24,340,000 | 31,483,000 | 28,577,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 969,606,550 | 771,341,766 | 674,329,000 | 377,874,000 | 356,980,000 | 280,871,000 | 254,759,000 | 198,240,000 | 140,293,000 | 119,429,000 | 130,272,000 | 93,697,000 | 75,567,000 | 69,308,000 |
Group Debtors | 170,587,459 | 374,565,419 | 275,541,000 | 335,728,000 | 425,110,000 | 280,749,000 | 270,818,000 | 282,033,000 | 240,105,000 | 203,658,000 | 181,314,000 | 134,395,000 | 120,325,000 | 92,709,000 |
Misc Debtors | 75,567,282 | 65,893,993 | 41,833,000 | 29,944,000 | 39,553,000 | 33,304,000 | 23,781,000 | 18,143,000 | 14,847,000 | 7,414,000 | 10,085,000 | 7,914,000 | 5,528,000 | 10,252,000 |
Cash | 615,033,370 | 96,397,641 | 129,474,000 | 72,836,000 | 52,229,000 | 137,420,000 | 68,027,000 | 60,766,000 | 29,463,000 | 21,226,000 | 21,345,000 | 30,527,000 | 39,031,000 | 40,010,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,830,794,661 | 1,308,198,820 | 1,121,177,000 | 816,382,000 | 873,872,000 | 732,344,000 | 617,385,000 | 559,182,000 | 424,708,000 | 351,727,000 | 343,016,000 | 266,533,000 | 240,451,000 | 212,279,000 |
total assets | 1,845,087,692 | 1,321,320,813 | 1,130,631,000 | 848,218,000 | 920,986,000 | 777,835,000 | 645,669,000 | 579,667,000 | 438,860,000 | 366,035,000 | 358,405,000 | 290,873,000 | 271,934,000 | 240,856,000 |
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 | 592,888,406 | 536,782,555 | 14,100,000 | 9,247,000 | 133,028,000 | 118,515,000 | 70,222,000 | 47,158,000 | 124,774,000 | 4,434,000 | 83,099,000 | 3,465,000 | 2,024,000 | 3,299,000 |
Group/Directors Accounts | 247,857,365 | 178,695,483 | 222,346,000 | 163,876,000 | 171,386,000 | 78,212,000 | 114,782,000 | 90,859,000 | 51,681,000 | 121,989,000 | 21,066,000 | 19,629,000 | 40,646,000 | 43,620,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 34,921 | 18,000 | 23,000 | 50,000 | 50,000 | 41,000 | 39,000 | 28,000 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 189,324,072 | 173,186,403 | 523,565,000 | 481,617,000 | 366,107,000 | 267,660,000 | 236,979,000 | 139,776,000 | 25,487,000 | 137,639,000 | 57,691,000 | 118,586,000 | 96,955,000 | 89,194,000 |
total current liabilities | 1,030,069,843 | 888,699,364 | 760,029,000 | 654,763,000 | 670,571,000 | 464,437,000 | 422,024,000 | 277,832,000 | 201,970,000 | 264,062,000 | 161,856,000 | 141,680,000 | 139,625,000 | 136,113,000 |
loans | 0 | 0 | 0 | 0 | 0 | 113,613,000 | 94,310,000 | 89,998,000 | 89,567,000 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 46,000 | 44,000 | 54,000 | 125,000 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 1,212,000 | 1,378,000 | 1,459,000 | 1,255,000 | 1,274,000 | 1,320,000 | 1,416,000 | 1,446,000 | 1,636,000 | 1,867,000 | 2,384,000 | 478,000 |
other liabilities | 0 | 2,339,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 1,097,314 | 1,167,934 | 405,000 | 359,000 | 277,000 | 0 | 0 | 0 | 0 | 2,965,000 | 5,487,000 | 6,179,000 | 5,419,000 | 4,947,000 |
total long term liabilities | 6,081,794 | 3,507,683 | 1,617,000 | 1,737,000 | 1,736,000 | 114,914,000 | 95,628,000 | 91,372,000 | 91,108,000 | 5,428,000 | 12,115,000 | 15,523,000 | 12,875,000 | 12,356,000 |
total liabilities | 1,036,151,637 | 892,207,046 | 761,646,000 | 656,500,000 | 672,307,000 | 579,351,000 | 517,652,000 | 369,204,000 | 293,078,000 | 269,490,000 | 173,971,000 | 157,203,000 | 152,500,000 | 148,469,000 |
net assets | 808,936,055 | 429,113,767 | 368,985,000 | 191,718,000 | 248,679,000 | 198,484,000 | 128,017,000 | 210,463,000 | 145,782,000 | 96,545,000 | 184,434,000 | 133,670,000 | 119,434,000 | 92,387,000 |
total shareholders funds | 808,936,055 | 429,113,767 | 368,985,000 | 191,718,000 | 248,679,000 | 198,484,000 | 128,017,000 | 210,463,000 | 145,782,000 | 96,545,000 | 184,434,000 | 133,670,000 | 119,434,000 | 92,387,000 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 362,643,955 | 262,787,521 | 276,967,000 | 248,085,000 | 202,589,000 | 101,331,000 | 115,619,000 | 37,957,000 | 47,851,000 | 20,575,000 | 33,538,000 | 40,885,000 | ||
Depreciation | 1,625,795 | 1,271,147 | 1,909,000 | 1,792,000 | 1,494,000 | 1,512,000 | 1,824,000 | 2,331,000 | 2,638,000 | 3,236,000 | 3,097,000 | 3,583,000 | 3,285,000 | 4,433,000 |
Amortisation | 0 | 0 | 6,050,000 | 15,643,000 | 21,005,000 | 10,746,000 | 7,495,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 3,845,258 | -41,001,086 | -31,080,000 | -26,758,000 | -30,069,000 | -6,563,000 | -61,000 | 1,057,000 | -315,000 | 1,257,000 | 1,021,000 | -2,779,000 | -6,811,000 | -7,060,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 4,329,505 | 221,424,756 | 232,025,000 | -77,351,000 | 230,844,000 | 46,817,000 | 52,917,000 | 110,984,000 | 64,992,000 | 9,050,000 | 85,883,000 | 28,915,000 | 32,734,000 | 174,834,000 |
Creditors | 56,105,851 | 522,682,555 | 4,853,000 | -123,781,000 | 14,513,000 | 48,293,000 | 23,064,000 | -77,616,000 | 120,340,000 | -78,665,000 | 79,634,000 | 1,441,000 | -1,275,000 | 3,299,000 |
Accruals and Deferred Income | 16,137,669 | -351,590,597 | 41,782,000 | 115,429,000 | 98,651,000 | 30,662,000 | 97,157,000 | 114,193,000 | -112,182,000 | 79,758,000 | -61,126,000 | 21,114,000 | 9,667,000 | 89,672,000 |
Deferred Taxes & Provisions | -70,620 | 762,934 | 46,000 | 82,000 | 277,000 | 0 | 0 | 0 | -2,965,000 | -2,522,000 | -692,000 | 760,000 | 472,000 | 4,947,000 |
Cash flow from operations | 435,958,403 | 173,487,718 | 68,502,000 | 307,843,000 | 77,616,000 | 139,164,000 | 192,181,000 | 31,971,000 | -16,098,000 | 15,779,000 | 6,142,000 | -38,658,000 | ||
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | -48,425,000 | 194,000 | -15,192,000 | |||||||||
Change in Investments | 287,910 | -224 | 0 | 0 | 0 | 0 | 0 | -1,420,000 | 1,420,000 | 0 | 0 | 0 | 0 | 1,000 |
cash flow from investments | 0 | 0 | -48,425,000 | 194,000 | -15,192,000 | |||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 69,161,881 | -43,650,517 | 58,470,000 | -7,510,000 | 93,174,000 | -36,570,000 | 23,923,000 | 39,178,000 | -70,308,000 | 100,923,000 | 1,437,000 | -21,017,000 | -2,974,000 | 43,620,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | -113,613,000 | 19,303,000 | 4,312,000 | 431,000 | 89,567,000 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -34,921 | 16,921 | -5,000 | -27,000 | -46,000 | 11,000 | -8,000 | -60,000 | 153,000 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -2,339,748 | 2,339,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 9,591,805 | -1,295,205 | -2,170,000 | 805,000 | -2,625,000 | -2,869,000 | -1,023,000 | 1,135,000 | -454,000 | 3,201,000 | 1,481,000 | 1,112,000 | 126,000 | -499,000 |
cash flow from financing | 79,966,632 | -8,959,588 | 55,328,000 | -6,871,000 | -20,786,000 | -9,983,000 | 18,159,000 | 42,623,000 | 12,982,000 | 107,914,000 | 3,783,000 | -24,369,000 | -2,150,000 | 102,182,000 |
cash and cash equivalents | ||||||||||||||
cash | 518,635,729 | -33,076,359 | 56,638,000 | 20,607,000 | -85,191,000 | 69,393,000 | 7,261,000 | 31,303,000 | 8,237,000 | -119,000 | -9,182,000 | -8,504,000 | -979,000 | 40,010,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 518,635,729 | -33,076,359 | 56,638,000 | 20,607,000 | -85,191,000 | 69,393,000 | 7,261,000 | 31,303,000 | 8,237,000 | -119,000 | -9,182,000 | -8,504,000 | -979,000 | 40,010,000 |
P&L
December 2022turnover
1.7b
+14%
operating profit
362.6m
+38%
gross margin
22.6%
-0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
808.9m
+0.89%
total assets
1.8b
+0.4%
cash
615m
+5.38%
net assets
Total assets minus all liabilities
ppd global ltd company details
company number
01564604
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
May 1981
age
43
accounts
Full Accounts
ultimate parent company
previous names
pharmaco international ltd (May 1999)
pharmaco uk limited (April 1996)
See moreincorporated
UK
address
granta park, great abington, cambridge, cambridgeshire, CB21 6GQ
last accounts submitted
December 2022
ppd global 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 found 4 charges/mortgages relating to ppd global ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
ppd global ltd Companies House Filings - See Documents
date | description | view/download |
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