liskeard ppp health services limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of LISKEARD PPP HEALTH SERVICES LIMITED at £1.1m based on a Turnover of £1.1m and 1.03x industry multiple (adjusted for size and gross margin).
liskeard ppp health services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LISKEARD PPP HEALTH SERVICES LIMITED at £0 based on an EBITDA of £-59k and a 3.68x industry multiple (adjusted for size and gross margin).
liskeard ppp health services limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of LISKEARD PPP HEALTH SERVICES LIMITED at £2.7m based on Net Assets of £1.3m and 1.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Liskeard Ppp Health Services LimitedOverview
Liskeard Ppp Health Services Limited is a live company located in bristol, BS1 4DJ with a Companies House number of 04354206. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2002, it's largest shareholder is
rbil ltd
with a 100% stake. Liskeard Ppp Health Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Liskeard Ppp Health Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.8m)
£1.1m - Liskeard Ppp Health Services Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.6%)
19% - Liskeard Ppp Health Services Limited
8.6% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (41.5%)
18.1% - Liskeard Ppp Health Services Limited
41.5% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (7.1%)
-5.6% - Liskeard Ppp Health Services Limited
7.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (18)
8 - Liskeard Ppp Health Services Limited
18 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Liskeard Ppp Health Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £131.4k, this is equally as efficient (£149.7k)
£131.4k - Liskeard Ppp Health Services Limited
£149.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (50 days)
1 days - Liskeard Ppp Health Services Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (33 days)
12 days - Liskeard Ppp Health Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liskeard Ppp Health Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is average cash available to meet short term requirements (33 weeks)
29 weeks - Liskeard Ppp Health Services Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.1%, this is a higher level of debt than the average (60.6%)
84.1% - Liskeard Ppp Health Services Limited
60.6% - Industry AVG
LISKEARD PPP HEALTH SERVICES LIMITED financials
EXPORT
Liskeard Ppp Health Services Limited's latest turnover from March 2024 is £1.1 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Liskeard Ppp Health Services Limited has 8 employees and maintains cash reserves of £667.9 thousand 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
1,051,165
589,415
565,994
626,676
572,311
504,222
519,476
452,395
437,606
460,071
444,367
383,120
406,281
343,841
301,653
Other Income Or Grants
Cost Of Sales
860,554
1,468,191
272,512
359,441
386,057
270,528
191,573
176,128
256,683
235,497
283,427
159,227
186,958
157,829
128,771
Gross Profit
190,611
-878,776
293,482
267,235
186,254
233,694
327,903
276,267
180,923
224,574
160,940
223,893
219,323
186,012
172,882
Admin Expenses
249,580
318,032
384,974
237,530
187,623
186,571
215,756
182,457
172,792
171,120
163,582
158,939
165,214
146,018
147,098
Operating Profit
-58,969
-1,196,808
-91,492
29,705
-1,369
47,123
112,147
93,810
8,131
53,454
-2,642
64,954
54,109
39,994
25,784
Interest Payable
392,019
386,125
408,275
423,186
443,011
458,884
470,051
489,036
509,698
532,734
548,300
562,813
574,556
584,874
593,818
Interest Receivable
685,664
673,815
677,213
695,364
712,026
721,990
728,748
735,071
739,471
742,075
741,134
738,819
736,729
729,642
1,087,737
Pre-Tax Profit
234,794
-908,050
178,380
301,825
267,683
310,113
371,432
339,491
237,795
262,015
190,192
240,960
216,282
184,762
155,978
Tax
-103,212
192,110
-254,289
-75,438
-143,629
-70,470
-75,339
-18,850
-7,767
-53,958
3,915
-40,122
-26,429
21,571
-22,110
Profit After Tax
131,582
-715,940
-75,909
226,387
124,054
239,643
296,093
320,641
230,028
208,057
194,107
200,838
189,853
206,333
133,868
Dividends Paid
9,312
128,621
16,396
156,117
239,743
11,800
11,640
230,715
113,139
160,000
Retained Profit
131,582
-715,940
-85,221
97,766
107,658
83,526
56,350
320,641
230,028
196,257
182,467
200,838
-40,862
93,194
-26,132
Employee Costs
75,929
Number Of Employees
8
5
6
7
3
3
5
4
4
4
3
2
2
2
3
EBITDA*
-58,969
-1,196,808
-91,492
29,705
-1,369
47,123
112,147
93,810
8,131
53,454
-2,642
64,954
54,109
39,994
25,784
* 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
Debtors (Due After 1 year)
7,145,571
7,551,216
7,897,661
8,190,288
8,434,041
8,633,458
8,792,709
8,915,609
9,005,669
9,066,105
9,100,510
9,098,570
9,067,609
9,019,482
8,956,083
Total Fixed Assets
7,145,571
7,551,216
7,897,661
8,190,288
8,434,041
8,633,458
8,792,709
8,915,609
9,005,669
9,066,105
9,100,510
9,098,570
9,067,609
9,019,482
8,956,083
Stock & work in progress
Trade Debtors
5,087
4,848
166,434
403
126,319
139,726
189
560
Group Debtors
Misc Debtors
426,559
398,902
342,992
250,282
206,362
166,527
126,211
103,246
63,280
44,944
4,101
4,007
4,110
3,910
96,190
Cash
667,860
1,077,881
812,424
568,583
683,671
487,411
376,792
331,634
278,315
411,254
416,240
294,056
237,810
315,015
238,633
misc current assets
200,000
total current assets
1,299,506
1,481,631
1,155,416
985,299
890,033
653,938
503,003
435,283
467,914
456,198
560,067
298,252
241,920
318,925
335,383
total assets
8,445,077
9,032,847
9,053,077
9,175,587
9,324,074
9,287,396
9,295,712
9,350,892
9,473,583
9,522,303
9,660,577
9,396,822
9,309,529
9,338,407
9,291,466
Bank overdraft
Bank loan
Trade Creditors
29,896
24,796
50,778
52,200
6,769
14,288
3,281
28,861
3,671
35,958
142,515
3,860
5,324
3,671
1,046
Group/Directors Accounts
517,143
148,663
148,204
111,171
31,192
27,847
27,329
33,375
175,395
103,758
85,715
100,382
139,302
32,418
32,758
other short term finances
375,871
680,262
424,274
404,111
351,499
226,449
133,837
187,484
310,425
337,385
329,047
153,695
202,813
149,985
142,242
hp & lease commitments
other current liabilities
271,644
428,784
266,544
294,313
279,372
157,596
142,079
116,113
129,506
175,204
201,310
138,556
139,673
155,154
131,315
total current liabilities
1,194,554
1,282,505
889,800
861,795
668,832
426,180
306,526
365,833
618,997
652,305
758,587
396,493
487,112
341,228
307,361
loans
3,875,966
4,306,958
4,978,912
5,716,615
6,388,855
6,759,046
7,055,086
7,817,212
8,170,426
6,677,019
7,006,395
7,160,106
7,362,963
7,511,541
hp & lease commitments
Accruals and Deferred Income
662,281
730,731
912,941
882,882
944,130
1,006,046
1,023,293
979,491
928,622
871,513
817,117
764,632
673,969
631,441
541,412
other liabilities
7,538,513
provisions
1,369,624
1,542,834
678,298
413,860
336,821
259,000
214,509
117,357
65,090
13,045
325,089
329,004
288,882
262,453
284,024
total long term liabilities
5,907,871
6,580,523
6,570,151
7,013,357
7,669,806
8,024,092
8,292,888
8,635,361
8,810,924
9,054,984
7,819,225
8,100,031
8,122,957
8,256,857
8,336,977
total liabilities
7,102,425
7,863,028
7,459,951
7,875,152
8,338,638
8,450,272
8,599,414
9,001,194
9,429,921
9,707,289
8,577,812
8,496,524
8,610,069
8,598,085
8,644,338
net assets
1,342,652
1,169,819
1,593,126
1,300,435
985,436
837,124
696,298
349,698
43,662
-184,986
1,082,765
900,298
699,460
740,322
647,128
total shareholders funds
1,342,652
1,169,819
1,593,126
1,300,435
985,436
837,124
696,298
349,698
43,662
-184,986
1,082,765
900,298
699,460
740,322
647,128
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
-58,969
-1,196,808
-91,492
29,705
-1,369
47,123
112,147
93,810
8,131
53,454
-2,642
64,954
54,109
39,994
25,784
Depreciation
Amortisation
Tax
-103,212
192,110
-254,289
-75,438
-143,629
-70,470
-75,339
-18,850
-7,767
-53,958
3,915
-40,122
-26,429
21,571
-22,110
Stock
Debtors
-377,749
-285,687
-366,351
-33,399
-159,582
-118,935
-100,338
-176,010
84,219
-133,288
141,571
31,047
48,327
-29,441
9,052,833
Creditors
5,100
-25,982
-1,422
45,431
-7,519
11,007
-25,580
25,190
-32,287
-106,557
138,655
-1,464
1,653
2,625
1,046
Accruals and Deferred Income
-225,590
-19,970
2,290
-46,307
59,860
-1,730
69,768
37,476
11,411
28,290
115,239
89,546
27,047
113,868
672,727
Deferred Taxes & Provisions
-173,210
864,536
264,438
77,039
77,821
44,491
97,152
52,267
52,045
-312,044
-3,915
40,122
26,429
-21,571
284,024
Cash flow from operations
-178,132
99,573
285,876
63,829
144,746
149,356
278,486
365,903
-52,686
-257,527
109,681
121,989
34,482
185,928
-8,091,362
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
368,480
459
37,033
79,979
3,345
518
-6,046
-142,020
71,637
18,043
-14,667
-38,920
106,884
-340
32,758
Other Short Term Loans
-304,391
255,988
20,163
52,612
125,050
92,612
-53,647
-122,941
-26,960
8,338
175,352
-49,118
52,828
7,743
142,242
Long term loans
-430,992
-671,954
-737,703
-672,240
-370,191
-296,040
7,055,086
-7,817,212
-353,214
1,493,407
-329,376
-153,711
-202,857
-148,578
7,511,541
Hire Purchase and Lease Commitments
other long term liabilities
-7,538,513
7,538,513
share issue
41,251
292,633
377,912
217,233
40,654
57,300
290,250
-14,605
-1,380
-1,464,008
673,260
interest
293,645
287,690
268,938
272,178
269,015
263,106
258,697
246,035
229,773
209,341
192,834
176,006
162,173
144,768
493,919
cash flow from financing
-32,007
164,816
-33,657
-50,238
67,873
117,496
5,827
-312,230
-80,144
265,121
24,143
-65,743
119,028
3,593
8,853,720
cash and cash equivalents
cash
-410,021
265,457
243,841
-115,088
196,260
110,619
45,158
53,319
-132,939
-4,986
122,184
56,246
-77,205
76,382
238,633
overdraft
change in cash
-410,021
265,457
243,841
-115,088
196,260
110,619
45,158
53,319
-132,939
-4,986
122,184
56,246
-77,205
76,382
238,633
liskeard ppp health services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for liskeard ppp health services limited. Get real-time insights into liskeard ppp health services limited's credit score, group structure and payment trends.
Liskeard Ppp Health Services Limited Competitor Analysis
Perform a competitor analysis for liskeard ppp health services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
liskeard ppp health services limited Ownership
LISKEARD PPP HEALTH SERVICES LIMITED group structure
Liskeard Ppp Health Services Limited has no subsidiary companies.
The sole shareholder of Liskeard Ppp Health Services Limited is Rbil Ltd.
rbil ltd
100%
liskeard ppp health services limited directors
Liskeard Ppp Health Services Limited currently has 3 directors.
The longest serving directors include
Mr Daniel North (May 2019) and
Mrs Emma Lancaster (Sep 2020).
liskeard ppp health services limited company details
company number
04354206
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
January 2002
age
23
incorporated
UK
ultimate parent company
SEMPERIAN PPP INVESTMENT PARTNERS HOLDIN
accounts
Full Accounts
last accounts submitted
March 2024
previous names
liskeard ppp health services limited (October 2009)
ryhurst (liskeard) limited (October 2008)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
third floor broad quay house, prince street, bristol, BS1 4DJ
Bank
-
Legal Advisor
-
liskeard ppp health services 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 liskeard ppp health services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
liskeard ppp health services 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 LISKEARD PPP HEALTH SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
liskeard ppp health services limitedCompanies House Filings - See Documents
