Pupil Parent Partnership Ltd

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pupil parent partnership ltd Company Information

Live

Mature

Company Number

04872659

Website

http://theppp.org.uk

Registered Address

27 pear tree street, london, EC1V 3AG

Industry

General secondary education

Telephone

02033265625

Next Accounts Due

18 days late

Group Structure

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Directors

Daniel Jansen16 Years

Nigel Richards1 Years

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Shareholders

-0%

pupil parent partnership ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PUPIL PARENT PARTNERSHIP LTD at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).

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Pupil Parent Partnership Ltd is a live company located in london, EC1V 3AG with a Companies House number of 04872659. It operates in the general secondary education sector, SIC Code 85310. Founded in August 2003, it's largest shareholder is unknown. Pupil Parent Partnership Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Pupil Parent Partnership Ltd. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Pupil Parent Partnership Ltd's latest turnover from August 2022 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Pupil Parent Partnership Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	0	0	0	0	0	1,591,734	1,637,435	1,739,988	2,563,764	3,111,096	3,606,673	2,510,534
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	1,498,519	1,536,729	1,221,335	1,758,457	2,000,456	0	2,259,832
Gross Profit	0	0	0	0	0	93,215	100,706	518,653	805,307	1,110,640	3,606,673	250,702
Admin Expenses	0	0	-469	0	297,992	143,140	178,524	725,561	820,989	1,117,662	3,392,488	276,661
Operating Profit	0	0	469	0	-297,992	-49,925	-77,818	-206,908	-15,682	-7,022	214,185	-25,959
Interest Payable	0	0	0	0	1,563	0	0	8,125	11,375	14,625	0	0
Interest Receivable	0	0	0	0	185	0	0	603	257	388	0	0
Pre-Tax Profit	0	0	-1,056	0	-299,369	-52,976	-82,085	-213,061	-23,801	-17,774	150,813	-23,442
Tax	0	0	0	0	0	0	-183	-121	-46	0	0	-1,032
Profit After Tax	0	0	-1,056	0	-299,369	-52,976	-82,268	-213,182	-23,847	-17,774	150,813	-24,474
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	-1,056	0	-299,369	-52,976	-82,268	-213,182	-23,847	-17,774	150,813	-24,474
Employee Costs	0	0	0	0	0	1,018,360	1,038,055	1,270,557	1,727,852	162,500	1,586,174	0
Number Of Employees	1	1	1	1	0	36	35	41	58	31	50	0
EBITDA*	0	0	469	0	-297,992	33,197	8,352	-121,595	78,316	101,580	259,069	15,051

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2019	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	9,829	88,542	170,343	251,725	335,118	406,069	58,146
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	0	9,829	88,542	170,343	251,725	335,118	406,069	58,146
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	0	18,645	103,137	106,916	122,029	40,235	17,408	285,053
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	51,056	368,698	276,624	221,581	144,499	84,160	163,028	24,641
Cash	0	148,333	581,259	238,652	501,885	782,076	766,997	594,002
misc current assets	0	0	0	0	0	0	0	0
total current assets	51,056	535,676	961,020	567,149	768,413	906,471	947,433	903,696
total assets	51,056	545,505	1,049,562	737,492	1,020,138	1,241,589	1,353,502	961,842
Bank overdraft	0	50,000	100,000	0	0	0	50,000	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	0	55,222	81,357	74,121	159,555	60,875	92,258	167,305
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	50,000	0	0	50,000	50,000	50,000	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	140,914	515,863	129,675	63,705	289,989	322,745	256,851
total current liabilities	50,000	246,136	697,220	253,796	273,260	400,864	465,003	424,156
loans	0	0	0	50,000	100,000	150,000	200,000	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	20,000	0	0
total long term liabilities	0	0	0	50,000	100,000	170,000	200,000	0
total liabilities	50,000	246,136	697,220	303,796	373,260	570,864	665,003	424,156
net assets	1,056	299,369	352,342	433,696	646,878	670,725	688,499	537,686
total shareholders funds	1,056	299,369	352,342	433,696	646,878	670,725	688,499	537,686

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	0	0	469	0	0	0	-297,992	-49,925	-77,818	-206,908	-15,682	-7,022	214,185	-25,959
Depreciation	0	0	0	0	0	0	0	83,122	86,170	85,313	93,998	108,602	44,884	41,010
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-183	-121	-46	0	0	-1,032
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-51,056	51,056	0	0	-387,343	7,582	51,264	61,969	142,133	-56,041	-129,258	309,694
Creditors	0	0	0	0	0	0	-55,222	-26,135	7,236	-85,434	98,680	-31,383	-75,047	167,305
Accruals and Deferred Income	0	0	0	0	0	0	-140,914	-374,949	386,188	65,970	-226,284	-32,756	65,894	256,851
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-20,000	20,000	0	0
Cash flow from operations	0	0	51,525	-51,056	0	0	-106,785	-375,469	350,329	-203,149	-211,467	113,482	379,174	128,481
Investing Activities
capital expenditure	0	0	0	0	0	0	9,829	-4,409	-4,369	-3,931	-10,605	-37,651	-392,807	-99,156
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	9,829	-4,409	-4,369	-3,931	-10,605	-37,651	-392,807	-99,156
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-50,000	50,000	0	0	0	0	-50,000	0	0	50,000	0	0
Long term loans	0	0	0	0	0	0	0	0	-50,000	-50,000	-50,000	-50,000	200,000	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	1,056	0	0	0	3	914	0	0	0	0	562,160
interest	0	0	0	0	0	0	-1,378	0	0	-7,522	-11,118	-14,237	0	0
cash flow from financing	0	0	-50,000	51,056	0	0	-1,378	3	-99,086	-57,522	-61,118	-14,237	200,000	562,160
cash and cash equivalents
cash	0	0	0	0	0	0	-148,333	-432,926	342,607	-263,233	-280,191	15,079	172,995	594,002
overdraft	0	0	0	0	0	0	-50,000	-50,000	100,000	0	0	-50,000	50,000	0
change in cash	0	0	0	0	0	0	-98,333	-382,926	242,607	-263,233	-280,191	65,079	122,995	594,002

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PUPIL PARENT PARTNERSHIP LTD group structure

Pupil Parent Partnership Ltd has no subsidiary companies.

Ultimate parent company

PUPIL PARENT PARTNERSHIP LTD

04872659

PUPIL PARENT PARTNERSHIP LTD Shareholders

Pupil Parent Partnership Ltd currently has 3 directors. The longest serving directors include Mr Daniel Jansen (Oct 2007) and Mr Nigel Richards (Jul 2022).

officer	country	age	start	end	role
Mr Daniel Jansen	England	48 years	Oct 2007	-	Director
Mr Nigel Richards		53 years	Jul 2022	-	Director
Ms Naomi Hulston	England	41 years	Jul 2022	-	Director

P&L

August 2022

turnover

operating profit

gross margin

turnover

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

Balance Sheet

August 2022

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

04872659

Type

Private Ltd By Guarantee w/o Share Cap

industry

85310 - General secondary education

incorporation date

August 2003

age

accounts

Dormant

ultimate parent company

None

previous names

N/A

incorporated

address

27 pear tree street, london, EC1V 3AG

last accounts submitted

August 2022

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 did not find charges/mortgages relating to pupil parent partnership ltd.

pupil parent partnership ltd Company Information

pupil parent partnership ltd Estimated Valuation

pupil parent partnership ltd Estimated Valuation

pupil parent partnership ltd Estimated Valuation

Pupil Parent Partnership Ltd Overview

Pupil Parent Partnership Ltd Health Check

PUPIL PARENT PARTNERSHIP LTD financials

pupil parent partnership ltd Credit Report and Business Information

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pupil parent partnership ltd Ownership

pupil parent partnership ltd directors

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pupil parent partnership ltd Charges & Mortgages

pupil parent partnership ltd Companies House Filings - See Documents