pp (residential) limited

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pp (residential) limited Company Information

Share PP (RESIDENTIAL) LIMITED

Company Number

06502933

Shareholders

thomas edward purton

thomas edward purton & joanna clare purton

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

countrywide house, west bar street, banbury, oxfordshire, OX16 9SA

pp (residential) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of PP (RESIDENTIAL) LIMITED at £1.3m based on a Turnover of £391.6k and 3.26x industry multiple (adjusted for size and gross margin).

pp (residential) limited Estimated Valuation

£277.9k

Pomanda estimates the enterprise value of PP (RESIDENTIAL) LIMITED at £277.9k based on an EBITDA of £42.4k and a 6.55x industry multiple (adjusted for size and gross margin).

pp (residential) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PP (RESIDENTIAL) LIMITED at £0 based on Net Assets of £-1.9m and 1.76x industry multiple (adjusted for liquidity).

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Pp (residential) Limited Overview

Pp (residential) Limited is a live company located in banbury, OX16 9SA with a Companies House number of 06502933. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2008, it's largest shareholder is thomas edward purton with a 50% stake. Pp (residential) Limited is a established, micro sized company, Pomanda has estimated its turnover at £391.6k with rapid growth in recent years.

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Pp (residential) Limited Health Check

Pomanda's financial health check has awarded Pp (Residential) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £391.6k, make it smaller than the average company (£1m)

£391.6k - Pp (residential) Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (5.6%)

64% - Pp (residential) Limited

5.6% - Industry AVG

production

Production

with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)

72.5% - Pp (residential) Limited

72.5% - Industry AVG

profitability

Profitability

an operating margin of 10.6% make it less profitable than the average company (28.7%)

10.6% - Pp (residential) Limited

28.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Pp (residential) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)

£33.6k - Pp (residential) Limited

£33.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £195.8k, this is equally as efficient (£195.8k)

£195.8k - Pp (residential) Limited

£195.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pp (residential) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pp (residential) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pp (residential) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Pp (residential) Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 157.2%, this is a higher level of debt than the average (67.7%)

157.2% - Pp (residential) Limited

67.7% - Industry AVG

PP (RESIDENTIAL) LIMITED financials

EXPORTms excel logo

Pp (Residential) Limited's latest turnover from June 2024 is estimated at £391.6 thousand and the company has net assets of -£1.9 million. According to their latest financial statements, Pp (Residential) Limited has 2 employees and maintains cash reserves of £11.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover391,557355,974315,24589,30796,010102,033160,215121,32881,92980,93365,07947,30234,12522,5999,957
Other Income Or Grants000000000000000
Cost Of Sales107,61196,34286,81225,80826,32729,80640,52430,00021,97327,32252,00336,42028,02719,25618,949
Gross Profit283,946259,632228,43363,49869,68372,227119,69191,32859,95653,61113,07610,8826,0983,343-8,992
Admin Expenses242,59882,563364,540234,335202,916160,078199,479173,45216,56629,1722,4432,9218991,48179
Operating Profit41,348177,069-136,107-170,837-133,233-87,851-79,788-82,12443,39024,43910,6337,9615,1991,862-9,071
Interest Payable182,929178,850117,87899,18099,180108,567103,40999,431200,340194,153120,968101,57470,87527,50632,313
Interest Receivable6816551181015141102350000000
Pre-Tax Profit-140,900-1,126-253,867-270,006-232,397-196,277-183,095-181,521-156,950-17,607-110,335-93,613-65,676-25,644-41,384
Tax000000000000000
Profit After Tax-140,900-1,126-253,867-270,006-232,397-196,277-183,095-181,521-156,950-17,607-110,335-93,613-65,676-25,644-41,384
Dividends Paid000000000000000
Retained Profit-140,900-1,126-253,867-270,006-232,397-196,277-183,095-181,521-156,950-17,607-110,335-93,613-65,676-25,644-41,384
Employee Costs67,23562,39060,65955,39256,16656,52653,69651,41152,50926,30225,06724,1674,8004,8004,800
Number Of Employees222222222111222
EBITDA*42,392178,277-135,438-169,407-130,639-86,086-79,134-80,98146,96630,40817,00314,86310,9611,862-9,071

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets3,1303,6233,6194,2885,7188,3122,64501,1433,212,2023,066,06417,05818,259512,365513,632
Intangible Assets000000000000000
Investments & Other3,325,0003,350,0003,350,0003,269,6563,269,6563,269,6563,207,4833,207,4833,207,483001,872,8931,192,95000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,328,1303,353,6233,353,6193,273,9443,275,3743,277,9683,210,1283,207,4833,208,6263,212,2023,066,0641,889,9511,211,209512,365513,632
Stock & work in progress000000000000000
Trade Debtors0002,4872,4872,48707,668000160000
Group Debtors000000000000000
Misc Debtors2,0101,62302,4842,4843,8116753,7922,0692,7691,0641,9081,4201,4922,532
Cash11,69114,24911,9596,88114,00016,98320,69220,0167,7186,01413,58027,0947,5582,3014,313
misc current assets000000000000000
total current assets13,70115,87211,95911,85218,97123,28121,36731,4769,7878,78314,64429,1628,9783,7936,845
total assets3,341,8313,369,4953,365,5783,285,7963,294,3453,301,2493,231,4953,238,9593,218,4133,220,9853,080,7081,919,1131,220,187516,158520,477
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0001,8001,8001,8951,8992,0902,468025101000
Group/Directors Accounts00002,968,5202,719,1812,496,4622,323,0812,126,307430,065284,546191,884106,81945,799234,377
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities3,591,0933,533,4653,528,4223,229,982023,75111,3616,9007,32010,0497,6607,6607,0136,9038,852
total current liabilities3,591,0933,533,4653,528,4223,231,7822,970,3202,744,8272,509,7222,332,0712,136,095440,114292,231199,645113,83252,702243,229
loans1,626,1711,625,9071,625,9071,625,8961,625,9011,625,9011,590,9011,590,9011,590,9043,132,5073,122,5061,943,1621,284,708576,133364,281
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions36,99836,99836,9980004,0746,0940000000
total long term liabilities1,663,1691,662,9051,662,9051,625,8961,625,9011,625,9011,594,9751,596,9951,590,9043,132,5073,122,5061,943,1621,284,708576,133364,281
total liabilities5,254,2625,196,3705,191,3274,857,6784,596,2214,370,7284,104,6973,929,0663,726,9993,572,6213,414,7372,142,8071,398,540628,835607,510
net assets-1,912,431-1,826,875-1,825,749-1,571,882-1,301,876-1,069,479-873,202-690,107-508,586-351,636-334,029-223,694-178,353-112,677-87,033
total shareholders funds-1,912,431-1,826,875-1,825,749-1,571,882-1,301,876-1,069,479-873,202-690,107-508,586-351,636-334,029-223,694-178,353-112,677-87,033
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit41,348177,069-136,107-170,837-133,233-87,851-79,788-82,12443,39024,43910,6337,9615,1991,862-9,071
Depreciation1,0441,2086691,4302,5941,7656541,1433,5765,9696,3706,9025,76200
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors3871,623-4,9710-1,3275,623-10,7859,391-7001,705-1,004648-72-1,0402,532
Creditors00-1,8000-95-4-191-3782,468-25-76101000
Accruals and Deferred Income57,6285,043298,4403,229,982-23,75112,3904,461-420-2,7292,3890647110-1,9498,852
Deferred Taxes & Provisions0036,99800-4,074-2,0206,0940000000
Cash flow from operations99,633181,697203,1713,060,575-153,158-83,397-66,099-85,07647,40531,06717,93114,96311,143953-2,751
Investing Activities
capital expenditure-551-1,212000-7,432-3,29903,207,483-152,107-3,055,376-5,701488,3441,267-513,632
Change in Investments-25,000080,3440062,173003,207,4830-1,872,893679,9431,192,95000
cash flow from investments24,449-1,212-80,34400-69,605-3,29900-152,107-1,182,483-685,644-704,6061,267-513,632
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000-2,968,520249,339222,719173,381196,7741,696,242145,51992,66285,06561,020-188,578234,377
Other Short Term Loans 000000000000000
Long term loans264011-5035,0000-3-1,541,60310,0011,179,344658,454708,575211,852364,281
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue55,344000000000048,27200-45,649
interest-182,248-178,195-117,760-99,170-99,165-108,426-103,307-99,396-200,340-194,153-120,968-101,574-70,875-27,506-32,313
cash flow from financing-126,640-178,195-117,749-3,067,695150,174149,29370,07497,375-45,701-38,6331,151,038690,217698,720-4,232520,696
cash and cash equivalents
cash-2,5582,2905,078-7,119-2,983-3,70967612,2981,704-7,566-13,51419,5365,257-2,0124,313
overdraft000000000000000
change in cash-2,5582,2905,078-7,119-2,983-3,70967612,2981,704-7,566-13,51419,5365,257-2,0124,313

pp (residential) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pp (residential) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pp (residential) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX16 area or any other competitors across 12 key performance metrics.

pp (residential) limited Ownership

PP (RESIDENTIAL) LIMITED group structure

Pp (Residential) Limited has no subsidiary companies.

Ultimate parent company

PP (RESIDENTIAL) LIMITED

06502933

PP (RESIDENTIAL) LIMITED Shareholders

thomas edward purton 50%
thomas edward purton & joanna clare purton 40%
joanna clare purton 10%

pp (residential) limited directors

Pp (Residential) Limited currently has 2 directors. The longest serving directors include Ms Joanna Purton (Feb 2008) and Mr Thomas Purton (Feb 2008).

officercountryagestartendrole
Ms Joanna PurtonUnited Kingdom57 years Feb 2008- Director
Mr Thomas Purton59 years Feb 2008- Director

P&L

June 2024

turnover

391.6k

+10%

operating profit

41.3k

0%

gross margin

72.6%

-0.57%

turnover

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

Balance Sheet

June 2024

net assets

-1.9m

+0.05%

total assets

3.3m

-0.01%

cash

11.7k

-0.18%

net assets

Total assets minus all liabilities

pp (residential) limited company details

company number

06502933

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

de facto 1602 limited (February 2008)

accountant

ELLACOTTS LLP

auditor

-

address

countrywide house, west bar street, banbury, oxfordshire, OX16 9SA

Bank

-

Legal Advisor

-

pp (residential) 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 4 charges/mortgages relating to pp (residential) limited. Currently there are 4 open charges and 0 have been satisfied in the past.

pp (residential) 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.

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pp (residential) limited Companies House Filings - See Documents

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