semperian ppp holdings limited
semperian ppp holdings limited Company Information
Company Number
03131198
Next Accounts
Dec 2025
Shareholders
semperian no. 21 ltd
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
4th floor 1 gresham street, london, EC2V 7BX
Website
www.semperian.co.uksemperian ppp holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SEMPERIAN PPP HOLDINGS LIMITED at £306.6k based on a Turnover of £455.6k and 0.67x industry multiple (adjusted for size and gross margin).
semperian ppp holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SEMPERIAN PPP HOLDINGS LIMITED at £869.8k based on an EBITDA of £196.3k and a 4.43x industry multiple (adjusted for size and gross margin).
semperian ppp holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SEMPERIAN PPP HOLDINGS LIMITED at £135.3m based on Net Assets of £68.9m and 1.96x industry multiple (adjusted for liquidity).
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Semperian Ppp Holdings Limited Overview
Semperian Ppp Holdings Limited is a live company located in london, EC2V 7BX with a Companies House number of 03131198. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 1995, it's largest shareholder is semperian no. 21 ltd with a 100% stake. Semperian Ppp Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £455.6k with healthy growth in recent years.
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Semperian Ppp Holdings Limited Health Check
Pomanda's financial health check has awarded Semperian Ppp Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
2 Weak
Size
annual sales of £455.6k, make it smaller than the average company (£840.3k)
£455.6k - Semperian Ppp Holdings Limited
£840.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.2%)
7% - Semperian Ppp Holdings Limited
8.2% - Industry AVG
Production
with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)
39.9% - Semperian Ppp Holdings Limited
39.9% - Industry AVG
Profitability
an operating margin of 43.1% make it more profitable than the average company (5.7%)
43.1% - Semperian Ppp Holdings Limited
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
- Semperian Ppp Holdings Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Semperian Ppp Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £65.1k, this is equally as efficient (£72.9k)
- Semperian Ppp Holdings Limited
£72.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Semperian Ppp Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Semperian Ppp Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Semperian Ppp Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Semperian Ppp Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (37.7%)
12.2% - Semperian Ppp Holdings Limited
37.7% - Industry AVG
SEMPERIAN PPP HOLDINGS LIMITED financials
Semperian Ppp Holdings Limited's latest turnover from March 2024 is £455.6 thousand and the company has net assets of £68.9 million. According to their latest financial statements, we estimate that Semperian Ppp Holdings Limited has 7 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 | 455,616 | 408,367 | 379,767 | 374,065 | 366,256 | 358,043 | 347,008 | 338,668 | 334,692 | 411,201 | 11,927,945 | 13,858,960 | 11,575,949 | 13,035,753 | 9,239,768 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 11,927,945 | 13,858,960 | 11,575,949 | 13,035,753 | 9,239,768 | ||||||||||
| Admin Expenses | 217,456 | 284,177 | -25,983 | -4,980 | |||||||||||
| Operating Profit | 196,305 | 178,317 | 167,368 | 165,555 | 162,510 | 159,676 | 155,964 | 152,632 | 124,542 | 150,040 | 11,710,489 | 13,858,960 | 11,291,772 | 13,061,736 | 9,244,748 |
| Interest Payable | 262,893 | 57,556 | 1,369 | 13,761 | 12,015 | 2,910 | 3,211 | 7,714 | 7,700 | 4,908 | 28,110 | 42,257 | 19,055 | 22,961 | |
| Interest Receivable | 6,026,529 | 6,067,265 | 5,950,770 | 6,648,590 | 6,365,100 | 6,771,248 | 7,513,720 | 9,436,899 | 9,427,377 | 8,041,374 | 2,774,471 | 2,176,910 | 1,815,260 | 21,888 | 118,050 |
| Pre-Tax Profit | 15,810,739 | 12,276,198 | 11,164,636 | 12,624,227 | 11,920,839 | 9,581,266 | 11,710,461 | 15,762,441 | 15,484,654 | 15,642,217 | 25,169,489 | 22,939,026 | 25,461,358 | 13,064,569 | 9,339,837 |
| Tax | -1,489,985 | -1,278,670 | -1,565,021 | -1,294,688 | -1,371,909 | -1,314,592 | -1,456,687 | -2,114,601 | -1,355,401 | -1,608,946 | 101,235 | -3,015,617 | -4,242,773 | -861,724 | -483,038 |
| Profit After Tax | 14,320,754 | 10,997,528 | 9,599,615 | 11,329,539 | 10,548,930 | 8,266,674 | 10,253,774 | 13,647,840 | 14,129,253 | 14,033,271 | 25,270,724 | 19,923,409 | 21,218,585 | 12,202,845 | 8,856,799 |
| Dividends Paid | 12,000,000 | 27,000,000 | 10,000,000 | 30,000,000 | 51,999,256 | 10,000,000 | 7,000,000 | 23,700,000 | 23,700,000 | 2,084,000 | |||||
| Retained Profit | 14,320,754 | -1,002,472 | -17,400,385 | 11,329,539 | 548,930 | -21,733,326 | 10,253,774 | -38,351,416 | 14,129,253 | 4,033,271 | 25,270,724 | 12,923,409 | -2,481,415 | -11,497,155 | 6,772,799 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* | 196,305 | 178,317 | 167,368 | 165,555 | 162,510 | 159,676 | 155,964 | 152,632 | 124,542 | 150,040 | 11,710,489 | 13,858,960 | 11,291,772 | 13,061,736 | 9,244,748 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 34,086,559 | 35,563,844 | 36,788,783 | 37,541,101 | 38,530,850 | 39,004,460 | 39,323,460 | 40,118,546 | 40,881,788 | 41,778,881 | 41,990,689 | 45,479,701 | 26,204,674 | 45,584,555 | 41,074,091 |
| Debtors (Due After 1 year) | 41,906,545 | 27,451,472 | 24,596,647 | 39,962,528 | 29,598,323 | 27,589,470 | 48,157,833 | 40,052,074 | 76,157,993 | 67,038,509 | 64,015,511 | 38,469,111 | 48,053,886 | 21,723,160 | 37,917,557 |
| Total Fixed Assets | 75,993,104 | 63,015,316 | 61,385,430 | 77,503,629 | 68,129,173 | 66,593,930 | 87,481,293 | 80,170,620 | 117,039,781 | 108,817,390 | 106,006,200 | 83,948,812 | 74,258,560 | 67,307,715 | 78,991,648 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 2,528,469 | 738,742 | 858,404 | 2,084,973 | 283,982 | 1,490,510 | 2,635,359 | 281,633 | 4,429,136 | 861,938 | 2,160,689 | 1,187,274 | 279,372 | 766,055 | 2,032,734 |
| Misc Debtors | 26,029 | 24,256 | 24,049 | 23,520 | 22,793 | 21,942 | 431,590 | 21,366 | 419,775 | 20,410 | 16,517 | 78,407 | 2,257,665 | ||
| Cash | 2,642,807 | 662,629 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 2,528,469 | 738,742 | 884,433 | 2,109,229 | 308,031 | 1,514,030 | 2,658,152 | 303,575 | 4,860,726 | 883,304 | 2,580,464 | 1,207,684 | 295,889 | 3,487,269 | 4,953,028 |
| total assets | 78,521,573 | 63,754,058 | 62,269,863 | 79,612,858 | 68,437,204 | 68,107,960 | 90,139,445 | 80,474,195 | 121,900,507 | 109,700,694 | 108,586,664 | 85,156,496 | 74,554,449 | 70,794,984 | 83,944,676 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 31,855 | ||||||||||||||
| Group/Directors Accounts | 70,730 | 59,737 | 1,204,447 | 813 | 813 | 8,052 | 1,769 | 261,152 | 217,453 | 3,119,175 | 5,205,055 | 3,018,996 | 1,450,885 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,490,794 | 1,176,536 | 3 | 1,503,925 | 1,612,654 | 1,914,224 | 2,173,509 | 2,763,802 | 3,969,072 | 5,571,311 | 5,427,764 | 51,937 | 1,481,136 | 1,846,515 | 2,384,395 |
| total current liabilities | 1,561,524 | 1,236,273 | 1,204,450 | 1,504,738 | 1,613,467 | 1,922,276 | 2,175,278 | 2,763,802 | 3,969,072 | 5,832,463 | 5,645,217 | 3,171,112 | 6,686,191 | 4,865,511 | 3,867,135 |
| loans | 5,666,666 | 5,500,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,757,328 | 3,000,000 | 3,000,000 | 11,591,560 | 11,965,106 | 12,712,978 | 15,085,194 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 669,416 | 714,572 | 759,728 | 804,885 | 850,041 | 895,197 | 940,354 | 940,354 | 985,510 | 1,030,666 | 1,075,822 | 1,227,783 | 1,279,720 | 1,411,648 | 1,690,345 |
| other liabilities | 1,643,939 | ||||||||||||||
| provisions | 1,678,480 | 1,678,480 | 1,678,480 | 1,275,645 | 1,275,645 | 1,141,366 | 1,141,366 | 1,141,366 | 1,208,506 | 1,342,790 | 6,048,060 | 1,619,200 | |||
| total long term liabilities | 8,014,562 | 7,893,052 | 5,438,208 | 5,080,530 | 5,125,686 | 5,036,563 | 5,081,720 | 5,081,720 | 6,951,344 | 7,017,395 | 10,123,882 | 14,438,543 | 13,244,826 | 14,124,626 | 16,775,539 |
| total liabilities | 9,576,086 | 9,129,325 | 6,642,658 | 6,585,268 | 6,739,153 | 6,958,839 | 7,256,998 | 7,845,522 | 10,920,416 | 12,849,858 | 15,769,099 | 17,609,655 | 19,931,017 | 18,990,137 | 20,642,674 |
| net assets | 68,945,487 | 54,624,733 | 55,627,205 | 73,027,590 | 61,698,051 | 61,149,121 | 82,882,447 | 72,628,673 | 110,980,091 | 96,850,836 | 92,817,565 | 67,546,841 | 54,623,432 | 51,804,847 | 63,302,002 |
| total shareholders funds | 68,945,487 | 54,624,733 | 55,627,205 | 73,027,590 | 61,698,051 | 61,149,121 | 82,882,447 | 72,628,673 | 110,980,091 | 96,850,836 | 92,817,565 | 67,546,841 | 54,623,432 | 51,804,847 | 63,302,002 |
| 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 | 196,305 | 178,317 | 167,368 | 165,555 | 162,510 | 159,676 | 155,964 | 152,632 | 124,542 | 150,040 | 11,710,489 | 13,858,960 | 11,291,772 | 13,061,736 | 9,244,748 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,489,985 | -1,278,670 | -1,565,021 | -1,294,688 | -1,371,909 | -1,314,592 | -1,456,687 | -2,114,601 | -1,355,401 | -1,608,946 | 101,235 | -3,015,617 | -4,242,773 | -861,724 | -483,038 |
| Stock | |||||||||||||||
| Debtors | 16,244,800 | 2,709,134 | -16,590,677 | 12,165,403 | 802,854 | -21,712,485 | 10,460,336 | -40,663,070 | 13,096,906 | 1,325,838 | 26,919,180 | -8,672,980 | 25,782,153 | -19,640,334 | 42,207,956 |
| Creditors | -31,855 | 31,855 | |||||||||||||
| Accruals and Deferred Income | 269,102 | 1,131,377 | -1,549,079 | -153,885 | -346,726 | -304,442 | -590,293 | -1,250,426 | -1,647,395 | 98,391 | 5,223,866 | -1,481,136 | -497,307 | -816,577 | 4,074,740 |
| Deferred Taxes & Provisions | 402,835 | 134,279 | -67,140 | -134,284 | -4,705,270 | 4,428,860 | 1,619,200 | ||||||||
| Cash flow from operations | -17,269,378 | -2,678,110 | 14,046,780 | -13,448,421 | -2,224,700 | 20,253,127 | -12,351,352 | 37,383,535 | -16,109,444 | -7,391,623 | -5,454,730 | 19,654,387 | -19,230,461 | 30,991,914 | -29,339,651 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,477,285 | -1,224,939 | -752,318 | -989,749 | -473,610 | -319,000 | -795,086 | -763,242 | -897,093 | -211,808 | -3,489,012 | 19,275,027 | -19,379,881 | 4,510,464 | 41,074,091 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 10,993 | -1,144,710 | 1,203,634 | -7,239 | 6,283 | 1,769 | -261,152 | 43,699 | -2,901,722 | -2,085,880 | 2,186,059 | 1,568,111 | 1,450,885 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 166,666 | 2,500,000 | -1,757,328 | 1,757,328 | -8,591,560 | -373,546 | -747,872 | -2,372,216 | 15,085,194 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,643,939 | 1,643,939 | |||||||||||||
| share issue | |||||||||||||||
| interest | 5,763,636 | 6,009,709 | 5,949,401 | 6,648,590 | 6,351,339 | 6,759,233 | 7,510,810 | 9,433,688 | 9,419,663 | 8,033,674 | 2,769,563 | 2,148,800 | 1,773,003 | 2,833 | 95,089 |
| cash flow from financing | 5,941,295 | 7,364,999 | 7,153,035 | 6,648,590 | 6,344,100 | 6,765,516 | 7,512,579 | 7,676,358 | 9,271,902 | 9,721,312 | -8,723,719 | -310,626 | 8,511,190 | -801,272 | 73,160,371 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,642,807 | 1,980,178 | 662,629 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | -2,642,807 | 1,980,178 | 662,629 |
semperian ppp holdings limited Credit Report and Business Information
Semperian Ppp Holdings Limited Competitor Analysis
Perform a competitor analysis for semperian ppp holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
semperian ppp holdings limited Ownership
SEMPERIAN PPP HOLDINGS LIMITED group structure
Semperian Ppp Holdings Limited has 1 subsidiary company.
Ultimate parent company
SEMPERIAN PPP INVESTMENT PARTNERS HOLDIN
#0062968
2 parents
SEMPERIAN PPP HOLDINGS LIMITED
03131198
1 subsidiary
semperian ppp holdings limited directors
Semperian Ppp Holdings Limited currently has 2 directors. The longest serving directors include Mr Chris Burlton (Oct 2017) and Mr Steven McGeown (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chris Burlton | United Kingdom | 51 years | Oct 2017 | - | Director |
| Mr Steven McGeown | United Kingdom | 39 years | Mar 2023 | - | Director |
P&L
March 2024turnover
455.6k
+12%
operating profit
196.3k
+10%
gross margin
40%
-2.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
68.9m
+0.26%
total assets
78.5m
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
semperian ppp holdings limited company details
company number
03131198
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
trillium ppp holdings limited (January 2009)
amec investments limited (January 2008)
See moreaccountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
4th floor 1 gresham street, london, EC2V 7BX
Bank
-
Legal Advisor
-
semperian ppp holdings 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 2 charges/mortgages relating to semperian ppp holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
semperian ppp holdings 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.
Click to start generating capital raising & share issue transactions for SEMPERIAN PPP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
semperian ppp holdings limited Companies House Filings - See Documents
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