Pomanda estimates the enterprise value of PPR ESTATES LIMITED at £818.4k based on a Turnover of £584k and 1.4x industry multiple (adjusted for size and gross margin).
ppr estates limitedEstimated Valuation
£72.5k
Pomanda estimates the enterprise value of PPR ESTATES LIMITED at £72.5k based on an EBITDA of £15.6k and a 4.64x industry multiple (adjusted for size and gross margin).
ppr estates limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of PPR ESTATES LIMITED at £5.9m based on Net Assets of £2.9m and 2.05x industry multiple (adjusted for liquidity).
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Ppr Estates LimitedOverview
Ppr Estates Limited is a live company located in london, W1G 9YQ with a Companies House number of 06796760. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2009, it's largest shareholder is
ppre holdings ltd
with a 100% stake. Ppr Estates Limited is a established,
small sized company, Pomanda has estimated its turnover at
£584k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ppr Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £584k, make it smaller than the average company (£2m)
£584k - Ppr Estates Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7.2%)
-25% - Ppr Estates Limited
7.2% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
48.2% - Ppr Estates Limited
48.2% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (6.7%)
0.5% - Ppr Estates Limited
6.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Ppr Estates Limited
14 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
£43.3k - Ppr Estates Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £97.3k, this is less efficient (£123.9k)
£97.3k - Ppr Estates Limited
£123.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (42 days)
3 days - Ppr Estates Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 234 days, this is slower than average (32 days)
234 days - Ppr Estates Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 591 days, this is more than average (21 days)
591 days - Ppr Estates Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (36 weeks)
1 weeks - Ppr Estates Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.2%, this is a lower level of debt than the average (59.6%)
46.2% - Ppr Estates Limited
59.6% - Industry AVG
PPR ESTATES LIMITED financials
EXPORT
Ppr Estates Limited's latest turnover from March 2024 is estimated at £584 thousand and the company has net assets of £2.9 million. According to their latest financial statements, Ppr Estates Limited has 6 employees and maintains cash reserves of £59.5 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
584,033
800,840
1,114,767
1,358,376
672,556
772,491
914,063
1,056,437
25,985,562
26,603,598
3,832,334
3,962,223
918,859
1,401,136
243,000
Other Income Or Grants
Cost Of Sales
302,553
380,040
535,255
646,023
287,520
322,015
393,881
448,135
18,545,341
18,180,120
1,344,090
2,383,349
552,892
840,709
221,916
Gross Profit
281,481
420,800
579,512
712,353
385,035
450,476
520,182
608,302
7,440,221
8,423,478
2,488,244
1,578,874
365,966
560,427
21,084
Admin Expenses
278,412
-258,508
734,343
2,468,788
-1,770,557
92,864
654,979
2,244,881
2,436,821
6,383,911
905,328
795,579
-359,487
196,861
72,789
Operating Profit
3,069
679,308
-154,831
-1,756,435
2,155,592
357,612
-134,797
-1,636,579
5,003,400
2,039,567
1,582,916
783,295
725,453
363,566
-51,705
Interest Payable
32,890
31,583
34,769
59,041
47,143
49,711
78,670
117,020
609,845
1,033,991
38,095
Interest Receivable
5,007
5,300
3,617
672
357
4,759
6,044
2,746
94
39
1,710
3,405
2,478
922
Pre-Tax Profit
-24,814
653,025
-185,984
-1,814,804
2,108,806
312,660
-207,423
-1,750,853
4,441,262
5,404,740
1,568,133
786,700
727,931
364,488
-51,702
Tax
-124,075
-400,673
-59,405
-228,890
-818,202
-264,495
-188,808
-189,262
-102,056
Profit After Tax
-24,814
528,950
-185,984
-1,814,804
1,708,133
253,255
-207,423
-1,750,853
4,212,372
4,586,538
1,303,638
597,892
538,669
262,431
-51,702
Dividends Paid
1,335,004
912,820
400,000
Retained Profit
-24,814
528,950
-185,984
-1,814,804
1,708,133
253,255
-207,423
-1,750,853
2,877,368
3,673,718
903,638
597,892
538,669
262,431
-51,702
Employee Costs
260,066
252,323
237,009
301,046
293,810
430,146
409,799
404,378
1,407,490
826,539
695,198
1,094,344
265,503
428,000
10,048
Number Of Employees
6
6
6
8
8
12
12
12
9
10
7
33
8
13
3
EBITDA*
15,627
697,573
-125,610
-1,749,585
2,171,794
375,286
-115,160
-1,621,953
5,032,519
2,059,699
1,588,339
785,715
725,823
363,984
-51,476
* 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
26,988
39,546
57,811
33,592
83,362
99,564
117,237
136,874
78,198
62,617
10,536
4,840
235
605
362
Intangible Assets
Investments & Other
850,000
850,000
500,000
520,000
720,000
800,000
347,059
1,211,000
1,274,311
463,858
183,557
Debtors (Due After 1 year)
Total Fixed Assets
876,988
889,546
557,811
33,592
603,362
819,564
917,237
483,933
78,198
62,617
1,221,536
1,279,151
464,093
184,162
362
Stock & work in progress
490,473
1,049,035
490,473
1,142,973
1,942,973
1,942,973
1,942,973
1,942,973
4,999,042
27,781,271
490,473
Trade Debtors
5,357
127,285
125,000
15,001
18,483
14,736
319
579,918
269,060
11,387
71,879
Group Debtors
2,866,272
2,142,598
2,771,532
2,850,718
2,061,459
1,733,558
2,135,407
1,442,583
1,351,145
757,848
Misc Debtors
1,021,676
1,115,604
856,825
127,320
2,433,579
1,417,929
1,204,950
2,123,129
2,639,200
249,827
72,524
169,763
Cash
59,513
131,229
118,177
846,264
498,324
216,128
1,052,930
1,364,622
832,405
2,925,539
1,184,345
738,340
623,831
367,455
1,253
misc current assets
total current assets
4,443,291
4,438,466
4,364,292
5,092,275
6,951,336
5,329,071
6,350,996
6,873,307
9,822,111
32,294,403
1,747,342
1,007,400
635,218
439,334
171,016
total assets
5,320,279
5,328,012
4,922,103
5,125,867
7,554,698
6,148,635
7,268,233
7,357,240
9,900,309
32,357,020
2,968,878
2,286,551
1,099,311
623,496
171,378
Bank overdraft
13,896
147,151
Bank loan
16,000
16,000
16,000
6,000
546,274
41,657
32,112
6,000
6,000
6,000
Trade Creditors
194,425
132,843
338,250
419,320
224,692
229,971
367,153
170,122
68,820
157,036
15,545
939,161
349,813
412,667
7,120
Group/Directors Accounts
180,292
67,626
469,320
727,994
381,351
1,540,134
1,948,017
1,805,783
1,651,615
14,425,454
83,000
12,751
other short term finances
hp & lease commitments
9,022
8,678
8,350
other current liabilities
1,781,946
1,914,548
1,406,493
721,293
1,369,317
1,404,692
1,407,889
1,505,626
1,349,101
1,042,535
320,534
203,109
total current liabilities
2,181,685
2,139,695
2,238,413
1,874,607
2,521,634
3,216,454
3,755,171
3,487,531
3,089,432
15,778,176
419,079
939,161
349,813
412,667
222,980
loans
268,416
284,303
299,948
708,250
675,250
282,500
1,116,636
1,265,860
2,452,883
12,510,738
273,500
hp & lease commitments
9,016
18,038
26,716
Accruals and Deferred Income
other liabilities
provisions
3,266
2,988
total long term liabilities
277,432
302,341
326,664
708,250
675,250
282,500
1,116,636
1,265,860
2,456,149
12,513,726
273,500
total liabilities
2,459,117
2,442,036
2,565,077
2,582,857
3,196,884
3,498,954
4,871,807
4,753,391
5,545,581
28,291,902
692,579
939,161
349,813
412,667
222,980
net assets
2,861,162
2,885,976
2,357,026
2,543,010
4,357,814
2,649,681
2,396,426
2,603,849
4,354,728
4,065,118
2,276,299
1,347,390
749,498
210,829
-51,602
total shareholders funds
2,861,162
2,885,976
2,357,026
2,543,010
4,357,814
2,649,681
2,396,426
2,603,849
4,354,728
4,065,118
2,276,299
1,347,390
749,498
210,829
-51,602
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
3,069
679,308
-154,831
-1,756,435
2,155,592
357,612
-134,797
-1,636,579
5,003,400
2,039,567
1,582,916
783,295
725,453
363,566
-51,705
Depreciation
12,558
18,265
29,221
6,850
16,202
17,674
19,637
14,626
29,119
20,132
5,423
2,420
370
418
229
Amortisation
Tax
-124,075
-400,673
-59,405
-228,890
-818,202
-264,495
-188,808
-189,262
-102,056
Stock
-558,562
558,562
-652,500
-800,000
-3,056,069
-22,782,229
27,290,798
490,473
Debtors
635,103
-497,440
652,604
-1,407,001
1,340,069
-185,123
-210,619
-424,952
2,403,071
1,515,069
-196,536
257,673
-60,492
-97,884
169,763
Creditors
61,582
-205,407
-81,070
194,628
-5,279
-137,182
197,031
101,302
-88,216
141,491
-923,616
589,348
-62,854
405,547
7,120
Accruals and Deferred Income
-132,602
508,055
685,200
-648,024
-35,375
-3,197
-97,737
156,525
306,566
722,001
320,534
-203,109
203,109
Deferred Taxes & Provisions
-3,266
278
2,988
Cash flow from operations
-131,934
815,024
478,416
4,020
390,398
360,625
194,753
2,113,629
25,401,415
-26,697,890
426,825
928,582
534,199
562,250
-11,010
Investing Activities
capital expenditure
-53,440
42,920
-1
-73,302
-44,700
-72,213
-11,119
-7,025
-661
-591
Change in Investments
350,000
500,000
-520,000
-200,000
-80,000
452,941
347,059
-1,211,000
-63,311
810,453
280,301
183,557
cash flow from investments
-350,000
-553,440
562,920
200,000
79,999
-452,941
-420,361
-44,700
1,138,787
52,192
-817,478
-280,301
-184,218
-591
Financing Activities
Bank loans
10,000
-540,274
504,617
9,545
26,112
6,000
Group/Directors Accounts
112,666
-401,694
-258,674
346,643
-1,158,783
-407,883
142,234
154,168
-12,773,839
14,342,454
83,000
-12,751
12,751
Other Short Term Loans
Long term loans
-15,887
-15,645
-408,302
33,000
392,750
-834,136
-149,224
-1,187,023
-10,057,855
12,237,238
273,500
Hire Purchase and Lease Commitments
-8,678
-8,350
35,066
other long term liabilities
share issue
-26
-2,587,758
-1,884,899
25,271
100
interest
-27,883
-26,283
-31,152
-58,369
-46,786
-44,952
-72,626
-114,274
-609,751
-1,033,952
-36,385
3,405
2,478
922
cash flow from financing
60,218
-451,972
-653,062
-219,000
-308,202
-1,277,426
-53,504
-1,147,155
-26,029,203
23,666,841
345,386
3,405
2,478
-11,829
12,851
cash and cash equivalents
cash
-71,716
13,052
-728,087
347,940
282,196
-836,802
-311,692
532,217
-2,093,134
1,741,194
446,005
114,509
256,376
366,202
1,253
overdraft
-13,896
-133,255
147,151
change in cash
-71,716
13,052
-728,087
347,940
282,196
-836,802
-311,692
546,113
-1,959,879
1,594,043
446,005
114,509
256,376
366,202
1,253
ppr estates 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 ppr estates limited. Get real-time insights into ppr estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for ppr estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
The sole shareholder of Ppr Estates Limited is Ppre Holdings Ltd.
ppre holdings ltd
100%
ppr estates limited directors
Ppr Estates Limited currently has 2 directors.
The longest serving directors include
Mr Nicholas Hopkinson (Jan 2009) and
Mr Jonathan Caplan (Jan 2009).
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 28 charges/mortgages relating to ppr estates limited. Currently there are 5 open charges and 23 have been satisfied in the past.
ppr estates 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 PPR ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
ppr estates limitedCompanies House Filings - See Documents
