P.p.i. Engineering Ltd

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p.p.i. engineering ltd Company Information

Live

EstablishedSmallDeclining

Company Number

05421743

Next Accounts

Jun 2025

Industry

Manufacture of electric motors, generators and transformers

Engineering design activities for industrial process and production

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Directors

Allan Rollo

Michael Robinson

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Shareholders

api holdings limited

morag rollo & allan rollo

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Group Structure

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Contact

Registered Address

44 rose lane, norwich, norfolk, NR1 1PN

Website

www.ppi-engineering.com

p.p.i. engineering ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of P.P.I. ENGINEERING LTD at £2.4m based on Net Assets of £777.1k and 3.07x industry multiple (adjusted for liquidity).

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P.p.i. Engineering Ltd is a live company located in norfolk, NR1 1PN with a Companies House number of 05421743. It operates in the manufacture of electric motors, generators and transformers sector, SIC Code 27110. Founded in April 2005, it's largest shareholder is api holdings limited with a 40% stake. P.p.i. Engineering Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Pomanda's financial health check has awarded P.P.I. Engineering Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£6m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.6%)

EXPORT

P.P.I. Engineering Ltd's latest turnover from September 2023 is estimated at £2.6 million and the company has net assets of £777.1 thousand. According to their latest financial statements, P.P.I. Engineering Ltd has 33 employees and maintains cash reserves of £444.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,616,691	2,452,852	2,214,679	2,637,470	2,123,711	2,039,176	1,593,000	1,987,436	3,535,661	2,821,153	3,038,010	2,193,975	4,621,529	5,808,347	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,722,596	1,639,551	1,447,173	1,771,623	1,397,282	1,343,716	1,024,684	1,249,054	2,237,383	1,797,838	1,911,191	1,411,052	2,822,380	3,410,783	0
Gross Profit	894,095	813,301	767,506	865,848	726,429	695,460	568,316	738,381	1,298,278	1,023,315	1,126,820	782,924	1,799,150	2,397,564	0
Admin Expenses	893,495	850,455	806,538	731,838	564,928	570,911	745,707	578,069	1,096,199	966,794	1,099,321	465,147	1,974,179	2,412,496	-264,474
Operating Profit	600	-37,154	-39,032	134,010	161,501	124,549	-177,391	160,312	202,079	56,521	27,499	317,777	-175,029	-14,932	264,474
Interest Payable	1,875	4,812	10,167	8,540	2,025	1,013	0	0	0	0	0	0	0	0	0
Interest Receivable	18,506	7,592	576	618	3,882	2,783	919	904	627	474	1,431	1,768	1,451	2,487	1,705
Pre-Tax Profit	17,231	-34,374	-48,623	126,088	163,358	126,320	-176,472	161,216	202,706	56,995	28,930	319,545	-173,578	-12,445	266,179
Tax	-4,308	0	0	-23,957	-31,038	-24,001	0	-32,243	-40,541	-11,969	-6,654	-76,691	0	0	-74,530
Profit After Tax	12,923	-34,374	-48,623	102,131	132,320	102,319	-176,472	128,973	162,165	45,026	22,276	242,854	-173,578	-12,445	191,649
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,923	-34,374	-48,623	102,131	132,320	102,319	-176,472	128,973	162,165	45,026	22,276	242,854	-173,578	-12,445	191,649
Employee Costs	1,591,981	1,510,641	1,062,748	1,016,936	1,125,905	1,083,177	991,556	733,154	1,193,197	987,479	1,018,146	758,016	1,625,632	1,977,935	0
Number Of Employees	33	33	24	24	24	24	24	17	29	23	24	18	40	49	0
EBITDA*	129,276	32,856	41,094	180,748	197,452	144,436	-142,368	173,340	217,869	72,809	57,998	351,079	-172,166	1,669	268,740

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	46,043	51,756	86,723	105,146	65,029	77,071	89,112	26,280	31,088	26,592	37,946	58,465	50,958	64,306	17,905
Intangible Assets	190,642	278,300	303,699	328,161	328,161	297,818	209,084	108,216	62,104	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	1	1,677	1,492	3,004	6,600
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	236,685	330,056	390,422	433,307	393,190	374,889	298,196	134,496	93,192	26,592	37,947	60,142	52,450	67,310	24,505
Stock & work in progress	15,000	15,000	17,000	17,000	32,219	69,640	64,141	0	0	0	0	0	0	0	0
Trade Debtors	676,657	620,027	637,557	524,234	400,660	194,844	299,986	381,052	751,122	622,764	623,160	351,511	747,761	921,010	696,365
Group Debtors	0	26,070	30,177	199,908	93,248	128,102	2,055	52,372	0	0	0	0	0	0	0
Misc Debtors	132,137	451,006	238,393	151,088	113,857	115,585	209,434	113,857	0	238	0	388	288	0	0
Cash	444,487	260,507	414,366	737,159	498,704	536,554	205,623	529,266	193,991	56,736	132,665	439,537	267,717	312,768	682,010
misc current assets	96,736	0	0	98,678	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,365,017	1,372,610	1,337,493	1,728,067	1,138,688	1,044,725	781,239	1,076,547	945,113	679,738	755,825	791,436	1,015,766	1,233,778	1,378,375
total assets	1,601,702	1,702,666	1,727,915	2,161,374	1,531,878	1,419,614	1,079,435	1,211,043	1,038,305	706,330	793,772	851,578	1,068,216	1,301,088	1,402,880
Bank overdraft	0	33,333	50,000	16,667	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	0
Trade Creditors	388,460	374,833	391,142	694,734	575,504	655,906	266,990	315,724	430,358	278,022	323,948	388,347	871,526	948,901	1,051,231
Group/Directors Accounts	206,235	318,222	129,744	63,402	16,974	7,584	210,227	86,788	0	7,526	1,668	7,123	0	0	0
other short term finances	0	0	0	0	30,000	30,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	6,284	9,313	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	192,976	122,773	246,107	240,253	89,958	59,687	28,600	41,611	0	0	0	0	0	0	0
total current liabilities	787,671	849,161	823,277	1,024,369	712,436	753,177	505,817	444,123	430,358	285,548	325,616	395,470	871,526	948,901	1,051,231
loans	0	0	33,333	233,333	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	6,284	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	14,185	18,500	28,000	0	0	0	0	0	0	0	0
provisions	36,887	89,284	72,710	50,170	60,170	35,170	35,170	80,000	50,000	25,000	117,400	127,628	111,064	92,983	80,000
total long term liabilities	36,887	89,284	106,043	289,787	74,355	53,670	63,170	80,000	50,000	25,000	117,400	127,628	111,064	92,983	80,000
total liabilities	824,558	938,445	929,320	1,314,156	786,791	806,847	568,987	524,123	480,358	310,548	443,016	523,098	982,590	1,041,884	1,131,231
net assets	777,144	764,221	798,595	847,218	745,087	612,767	510,448	686,920	557,947	395,782	350,756	328,480	85,626	259,204	271,649
total shareholders funds	777,144	764,221	798,595	847,218	745,087	612,767	510,448	686,920	557,947	395,782	350,756	328,480	85,626	259,204	271,649

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	600	-37,154	-39,032	134,010	161,501	124,549	-177,391	160,312	202,079	56,521	27,499	317,777	-175,029	-14,932	264,474
Depreciation	41,018	44,610	55,664	30,162	19,375	19,887	35,023	13,028	15,790	16,288	30,499	33,302	2,863	16,601	4,266
Amortisation	87,658	25,400	24,462	16,576	16,576	0	0	0	0	0	0	0	0	0	0
Tax	-4,308	0	0	-23,957	-31,038	-24,001	0	-32,243	-40,541	-11,969	-6,654	-76,691	0	0	-74,530
Stock	0	-2,000	0	-15,219	-37,421	5,499	64,141	0	0	0	0	0	0	0	0
Debtors	-288,309	190,976	30,897	267,465	169,234	-72,944	-35,806	-203,841	128,120	-158	271,261	-396,150	-172,961	224,645	696,365
Creditors	13,627	-16,309	-303,592	119,230	-80,402	388,916	-48,734	-114,634	152,336	-45,926	-64,399	-483,179	-77,375	-102,330	1,051,231
Accruals and Deferred Income	70,203	-123,334	5,854	150,295	30,271	31,087	-13,011	41,611	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-52,397	16,574	22,540	-10,000	25,000	0	-44,830	30,000	25,000	-92,400	-10,228	16,564	18,081	12,983	80,000
Cash flow from operations	444,710	-279,189	-265,001	164,070	9,470	607,883	-277,278	301,915	226,544	-77,328	-294,544	203,923	-58,499	-312,323	629,076
Investing Activities
capital expenditure	-35,305	-9,644	-37,241	-86,855	-54,252	-96,580	-198,723	-54,332	-82,390	-4,934	-9,980	-40,809	10,485	-63,002	-22,171
Change in Investments	0	0	0	0	0	0	0	0	0	-1	-1,676	185	-1,512	-3,596	6,600
cash flow from investments	-35,305	-9,644	-37,241	-86,855	-54,252	-96,580	-198,723	-54,332	-82,390	-4,933	-8,304	-40,994	11,997	-59,406	-28,771
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-111,987	188,478	66,342	46,428	9,390	-202,643	123,439	86,788	-7,526	5,858	-5,455	7,123	0	0	0
Other Short Term Loans	0	0	0	-30,000	0	30,000	0	0	0	0	0	0	0	0	0
Long term loans	0	-33,333	-200,000	233,333	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-6,284	-9,313	15,597	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-14,185	-4,315	-9,500	28,000	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80,000
interest	16,631	2,780	-9,591	-7,922	1,857	1,770	919	904	627	474	1,431	1,768	1,451	2,487	1,705
cash flow from financing	-95,356	151,641	-152,562	243,251	6,932	-180,373	152,358	87,692	-6,899	6,332	-4,024	8,891	1,451	2,487	81,705
cash and cash equivalents
cash	183,980	-153,859	-322,793	238,455	-37,850	330,931	-323,643	335,275	137,255	-75,929	-306,872	171,820	-45,051	-369,242	682,010
overdraft	-33,333	-16,667	33,333	16,667	0	0	0	0	0	0	0	0	0	0	0
change in cash	217,313	-137,192	-356,126	221,788	-37,850	330,931	-323,643	335,275	137,255	-75,929	-306,872	171,820	-45,051	-369,242	682,010

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for p.p.i. engineering ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NR1 area or any other competitors across 12 key performance metrics.

P.P.I. ENGINEERING LTD group structure

P.P.I. Engineering Ltd has no subsidiary companies.

Ultimate parent company

P.P.I. ENGINEERING LTD

05421743

P.P.I. ENGINEERING LTD Shareholders

api holdings limited	40%
morag rollo & allan rollo	30%
john stephens	30%

P.P.I. Engineering Ltd currently has 3 directors. The longest serving directors include Mr Allan Rollo (Jun 2005) and Dr Michael Robinson (Jun 2005).

officer	country	age	start	end	role
Mr Allan Rollo		65 years	Jun 2005	-	Director
Dr Michael Robinson	England	61 years	Jun 2005	-	Director
Mr John Stephens		76 years	Jun 2005	-	Director

P&L

September 2023

turnover

2.6m

+7%

operating profit

599.6

gross margin

34.2%

+3.05%

turnover

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

Balance Sheet

September 2023

net assets

777.1k

+0.02%

total assets

1.6m

-0.06%

cash

444.5k

+0.71%

net assets

Total assets minus all liabilities

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company number

05421743

Type

Private limited with Share Capital

industry

27110 - Manufacture of electric motors, generators and transformers

71121 - Engineering design activities for industrial process and production

33140 - Repair of electrical equipment

incorporation date

April 2005

ultimate parent company

None

previous names

parsons peebles international ltd (October 2006)

address

44 rose lane, norwich, norfolk, NR1 1PN

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 p.p.i. engineering ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

p.p.i. engineering ltd Company Information

p.p.i. engineering ltd Estimated Valuation

p.p.i. engineering ltd Estimated Valuation

p.p.i. engineering ltd Estimated Valuation

P.p.i. Engineering Ltd Overview

P.p.i. Engineering Ltd Health Check

P.P.I. ENGINEERING LTD financials

p.p.i. engineering ltd Credit Report and Business Information

P.p.i. Engineering Ltd Competitor Analysis

p.p.i. engineering ltd Ownership

p.p.i. engineering ltd directors

p.p.i. engineering ltd company details

p.p.i. engineering ltd Charges & Mortgages

p.p.i. engineering ltd Companies House Filings - See Documents