Ppp Working Solutions Ltd

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ppp working solutions ltd Company Information

Company Number

06595470

Next Accounts

Feb 2026

Directors

Susan Cannings

Shareholders

susan jane cannings

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

2 crossways business centre, bicester road kingswood, aylesbury, buckinghamshire, HP18 0RA

Website

ppp working solutions ltd Estimated Valuation

£109.2k

Pomanda estimates the enterprise value of PPP WORKING SOLUTIONS LTD at £109.2k based on Net Assets of £41k and 2.66x industry multiple (adjusted for liquidity).

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Ppp Working Solutions Ltd is a live company located in aylesbury, HP18 0RA with a Companies House number of 06595470. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2008, it's largest shareholder is susan jane cannings with a 100% stake. Ppp Working Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £238.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Ppp Working Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £238.3k, make it smaller than the average company (£508.1k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (11.4%)

EXPORT

Ppp Working Solutions Ltd's latest turnover from May 2024 is estimated at £238.3 thousand and the company has net assets of £41 thousand. According to their latest financial statements, Ppp Working Solutions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	238,309	257,404	299,286	286,936	308,133	250,453	171,952	119,326	83,812	10,561	57,118	49,680	49,871	49,802	50,148
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	179,573	189,578	223,550	213,944	227,919	181,663	122,035	81,808	59,805	7,468	39,683	34,406	33,487	32,243	32,432
Gross Profit	58,736	67,826	75,736	72,992	80,215	68,790	49,917	37,518	24,007	3,093	17,435	15,274	16,384	17,558	17,715
Admin Expenses	91,537	124,890	102,757	97,792	15,155	-6,295	20,127	58,484	46,036	82,228	-8,026	-11,649	-24,803	-9,528	-81,661
Operating Profit	-32,801	-57,064	-27,021	-24,800	65,060	75,085	29,790	-20,966	-22,029	-79,135	25,461	26,923	41,187	27,086	99,376
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	71	389	700	856	751	603	502	247
Pre-Tax Profit	-32,801	-57,064	-27,021	-24,800	65,060	75,085	29,790	-20,895	-21,640	-78,435	26,316	27,674	41,789	27,588	99,624
Tax	0	0	0	0	-12,361	-14,266	-5,660	0	0	0	-5,526	-6,365	-10,029	-7,173	-27,895
Profit After Tax	-32,801	-57,064	-27,021	-24,800	52,699	60,819	24,130	-20,895	-21,640	-78,435	20,790	21,309	31,760	20,415	71,729
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-32,801	-57,064	-27,021	-24,800	52,699	60,819	24,130	-20,895	-21,640	-78,435	20,790	21,309	31,760	20,415	71,729
Employee Costs	105,272	95,495	93,643	89,750	81,500	50,243	50,170	48,628	52,674	51,226	52,730	52,154	53,870	48,961	48,527
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	-32,801	-57,064	-27,021	-24,800	65,060	75,085	29,790	-20,966	-21,939	-79,045	25,461	26,923	41,617	27,516	99,806

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	1,023	101	6,610	15,016	23,963	734	0	0	90	180	270	0	0	430	860
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,023	101	6,610	15,016	23,963	734	0	0	90	180	270	0	0	430	860
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	110,264	143,128	200,451	198,860	193,502	164,193	101,649	63,878	28,080	1,800	13,920	12,341	12,180	12,840	11,633
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	610	2,116	535	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	56,815	98,861	181,022	161,206	139,339	101,683	98,916
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	110,874	145,244	200,986	198,860	193,502	164,193	101,649	63,878	84,895	100,661	194,942	173,547	151,519	114,523	110,549
total assets	111,897	145,345	207,596	213,876	217,465	164,927	101,649	63,878	84,985	100,841	195,212	173,547	151,519	114,953	111,409
Bank overdraft	0	0	0	0	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	69,045	69,749	74,936	54,082	33,164	33,025	30,566	16,745	19,056	13,272	29,208	28,333	27,614	22,808	39,679
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	69,045	69,749	74,936	54,082	33,164	33,025	30,566	16,745	19,056	13,272	29,208	28,333	27,614	22,808	39,679
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,857	1,800	1,800	1,913	1,620	1,920	1,920	2,100	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,857	1,800	1,800	1,913	1,620	1,920	1,920	2,100	0	0	0	0	0	0	0
total liabilities	70,902	71,549	76,736	55,995	34,784	34,945	32,486	18,845	19,056	13,272	29,208	28,333	27,614	22,808	39,679
net assets	40,995	73,796	130,860	157,881	182,681	129,982	69,163	45,033	65,929	87,569	166,004	145,214	123,905	92,145	71,730
total shareholders funds	40,995	73,796	130,860	157,881	182,681	129,982	69,163	45,033	65,929	87,569	166,004	145,214	123,905	92,145	71,730

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-32,801	-57,064	-27,021	-24,800	65,060	75,085	29,790	-20,966	-22,029	-79,135	25,461	26,923	41,187	27,086	99,376
Depreciation	0	0	0	0	0	0	0	0	90	90	0	0	430	430	430
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-12,361	-14,266	-5,660	0	0	0	-5,526	-6,365	-10,029	-7,173	-27,895
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-34,370	-55,742	2,126	5,358	29,309	62,544	37,771	35,798	26,280	-12,120	1,579	161	-660	1,207	11,633
Creditors	-704	-5,187	20,854	20,918	139	2,459	13,821	-2,311	5,784	-15,936	875	719	4,806	-16,871	39,679
Accruals and Deferred Income	57	0	-113	293	-300	0	-180	2,100	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	922	-6,509	-8,406	-8,947	23,229	734	0	-56,975	-42,435	-82,861	19,231	21,116	37,054	2,265	99,957
Investing Activities
capital expenditure	-922	6,509	8,406	8,947	-23,229	-734	0	90	0	0	-270	0	0	0	-1,290
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-922	6,509	8,406	8,947	-23,229	-734	0	90	0	0	-270	0	0	0	-1,290
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	71	389	700	856	751	603	502	247
cash flow from financing	0	0	0	0	0	0	0	70	389	700	856	751	603	502	248
cash and cash equivalents
cash	0	0	0	0	0	0	0	-56,815	-42,046	-82,161	19,816	21,867	37,656	2,767	98,916
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-56,815	-42,046	-82,161	19,816	21,867	37,656	2,767	98,916

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PPP WORKING SOLUTIONS LTD group structure

Ppp Working Solutions Ltd has no subsidiary companies.

Ultimate parent company

PPP WORKING SOLUTIONS LTD

06595470

PPP WORKING SOLUTIONS LTD Shareholders

susan jane cannings

100%

Ppp Working Solutions Ltd currently has 1 director, Ms Susan Cannings serving since May 2008.

officer	country	age	start	end	role
Ms Susan Cannings		61 years	May 2008	-	Director

P&L

May 2024

turnover

238.3k

-7%

operating profit

-32.8k

gross margin

24.7%

-6.46%

turnover

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

Balance Sheet

May 2024

net assets

41k

-0.44%

total assets

111.9k

-0.23%

cash

net assets

Total assets minus all liabilities

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company number

06595470

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2008

ultimate parent company

None

previous names

N/A

address

2 crossways business centre, bicester road kingswood, aylesbury, buckinghamshire, HP18 0RA

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ppp working solutions ltd Company Information

ppp working solutions ltd Estimated Valuation

ppp working solutions ltd Estimated Valuation

ppp working solutions ltd Estimated Valuation

Ppp Working Solutions Ltd Overview

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PPP WORKING SOLUTIONS LTD financials

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