ppl electrical services ltd

ppl electrical services ltd Company Information

Share PPL ELECTRICAL SERVICES LTD
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EstablishedMicroHigh

Company Number

07123417

Industry

Repair of electrical equipment

 

Shareholders

mr christopher wright & john wilkinson

Group Structure

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Contact

Registered Address

26 town orchard, southoe, st. neots, PE19 5YJ

ppl electrical services ltd Estimated Valuation

£134.5k

Pomanda estimates the enterprise value of PPL ELECTRICAL SERVICES LTD at £134.5k based on a Turnover of £305.6k and 0.44x industry multiple (adjusted for size and gross margin).

ppl electrical services ltd Estimated Valuation

£104.8k

Pomanda estimates the enterprise value of PPL ELECTRICAL SERVICES LTD at £104.8k based on an EBITDA of £23.9k and a 4.39x industry multiple (adjusted for size and gross margin).

ppl electrical services ltd Estimated Valuation

£727.5k

Pomanda estimates the enterprise value of PPL ELECTRICAL SERVICES LTD at £727.5k based on Net Assets of £159.4k and 4.56x industry multiple (adjusted for liquidity).

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Ppl Electrical Services Ltd Overview

Ppl Electrical Services Ltd is a live company located in st. neots, PE19 5YJ with a Companies House number of 07123417. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in January 2010, it's largest shareholder is mr christopher wright & john wilkinson with a 100% stake. Ppl Electrical Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £305.6k with high growth in recent years.

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Ppl Electrical Services Ltd Health Check

Pomanda's financial health check has awarded Ppl Electrical Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £305.6k, make it smaller than the average company (£1.3m)

£305.6k - Ppl Electrical Services Ltd

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.8%)

23% - Ppl Electrical Services Ltd

8.8% - Industry AVG

production

Production

with a gross margin of 41.2%, this company has a comparable cost of product (41.2%)

41.2% - Ppl Electrical Services Ltd

41.2% - Industry AVG

profitability

Profitability

an operating margin of 5.4% make it less profitable than the average company (7.5%)

5.4% - Ppl Electrical Services Ltd

7.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Ppl Electrical Services Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)

£42.4k - Ppl Electrical Services Ltd

£42.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101.9k, this is less efficient (£135k)

£101.9k - Ppl Electrical Services Ltd

£135k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ppl Electrical Services Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (32 days)

61 days - Ppl Electrical Services Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ppl Electrical Services Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 208 weeks, this is more cash available to meet short term requirements (22 weeks)

208 weeks - Ppl Electrical Services Ltd

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (52.4%)

21% - Ppl Electrical Services Ltd

52.4% - Industry AVG

PPL ELECTRICAL SERVICES LTD financials

EXPORTms excel logo

Ppl Electrical Services Ltd's latest turnover from January 2024 is estimated at £305.6 thousand and the company has net assets of £159.4 thousand. According to their latest financial statements, Ppl Electrical Services Ltd has 3 employees and maintains cash reserves of £169.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Turnover305,586235,982228,861165,662128,791135,242119,303106,222140,649151,670268,819112,05546,2611,860
Other Income Or Grants00000000000000
Cost Of Sales179,577138,017136,82717,3978,06878,17070,75162,05882,39591,478156,77512,33812,0971,026
Gross Profit126,00997,96592,034148,265120,72357,07348,55244,16358,25460,192112,04499,71734,164834
Admin Expenses109,63194,46054,59981,13864,99414,94636,6808,31353,59066,88993,70434,99120,64188
Operating Profit16,3783,50537,43567,12755,72942,12711,87235,8504,664-6,69718,34064,72613,523746
Interest Payable0000658900000000
Interest Receivable8,2145,101336821617298109125120148002
Pre-Tax Profit24,5928,60637,77067,13555,68542,65612,17035,9594,789-6,57718,48864,72613,523747
Tax-6,148-1,635-7,176-13,062-10,775-8,105-2,312-7,192-9580-4,252-12,394-1,230-209
Profit After Tax18,4446,97130,59454,07344,91034,5519,85828,7673,831-6,57714,23652,33212,293538
Dividends Paid00000000000000
Retained Profit18,4446,97130,59454,07344,91034,5519,85828,7673,831-6,57714,23652,33212,293538
Employee Costs127,317128,930116,429110,44973,92692,87365,16375,55674,12871,02178,28437,23436,76435,536
Number Of Employees33332222222111
EBITDA*23,86010,95740,22769,18857,02842,40712,15235,8506,900-4,46120,57666,96213,523746

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Tangible Assets32,07319,2078,4765,2303,8418401,12002,2374,4736,7098,9456,1900
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets32,07319,2078,4765,2303,8418401,12002,2374,4736,7098,9456,1900
Stock & work in progress00000000000000
Trade Debtors0000013,76014,40716,60118,84421,60035,25001,787305
Group Debtors00000000000000
Misc Debtors00000000000050
Cash169,703143,222148,249120,354102,05699,73864,89054,37532,52317,54030,45628,71811,902618
misc current assets00000000000000
total current assets169,703143,222148,249120,354102,056113,49879,29770,97651,36739,14065,70628,71813,694923
total assets201,776162,429156,725125,584105,897114,33880,41770,97653,60443,61372,41537,66319,884923
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 30,07521,43822,70522,15816,44422,0160035,59629,43252,15706,691383
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities12,2660000022,78423,70100032,1403600
total current liabilities42,34121,43822,70522,15816,44422,01622,78423,70135,59629,43252,15732,1407,051383
loans000002,62900000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000002,4911,9911,4911,49599549600
provisions00000000000000
total long term liabilities000002,6292,4911,9911,4911,49599549600
total liabilities42,34121,43822,70522,15816,44424,64525,27525,69237,08730,92753,15232,6367,051383
net assets159,435140,991134,020103,42689,45389,69355,14245,28416,51712,68619,2635,02712,833540
total shareholders funds159,435140,991134,020103,42689,45389,69355,14245,28416,51712,68619,2635,02712,833540
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Operating Activities
Operating Profit16,3783,50537,43567,12755,72942,12711,87235,8504,664-6,69718,34064,72613,523746
Depreciation7,4827,4522,7922,0611,29928028002,2362,2362,2362,23600
Amortisation00000000000000
Tax-6,148-1,635-7,176-13,062-10,775-8,105-2,312-7,192-9580-4,252-12,394-1,230-209
Stock00000000000000
Debtors0000-13,760-647-2,194-2,243-2,756-13,65035,250-1,7921,487305
Creditors8,637-1,2675475,714-5,57222,0160-35,5966,164-22,72552,157-6,6916,308383
Accruals and Deferred Income12,2660000-22,784-91723,70100-32,14031,7803600
Deferred Taxes & Provisions00000000000000
Cash flow from operations38,6158,05533,59861,84054,44134,18111,11719,00614,862-13,5361,09181,44917,474615
Investing Activities
capital expenditure-20,348-18,183-6,038-3,450-4,3000-1,4002,237000-4,991-6,1900
Change in Investments00000000000000
cash flow from investments-20,348-18,183-6,038-3,450-4,3000-1,4002,237000-4,991-6,1900
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans0000-2,6292,62900000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000-2,491500500-450049949600
share issue000-40,100-45,150000000-60,13802
interest8,2145,1013368-44528298109125120148002
cash flow from financing8,2145,101336-40,092-47,823666798609121620647-59,64204
cash and cash equivalents
cash26,481-5,02727,89518,2982,31834,84810,51521,85214,983-12,9161,73816,81611,284618
overdraft00000000000000
change in cash26,481-5,02727,89518,2982,31834,84810,51521,85214,983-12,9161,73816,81611,284618

ppl electrical services ltd 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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Ppl Electrical Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ppl electrical services ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in PE19 area or any other competitors across 12 key performance metrics.

ppl electrical services ltd Ownership

PPL ELECTRICAL SERVICES LTD group structure

Ppl Electrical Services Ltd has no subsidiary companies.

Ultimate parent company

PPL ELECTRICAL SERVICES LTD

07123417

PPL ELECTRICAL SERVICES LTD Shareholders

mr christopher wright & john wilkinson 100%

ppl electrical services ltd directors

Ppl Electrical Services Ltd currently has 1 director, Mr Christopher Wright serving since Jan 2014.

officercountryagestartendrole
Mr Christopher WrightEngland39 years Jan 2014- Director

P&L

January 2024

turnover

305.6k

+29%

operating profit

16.4k

0%

gross margin

41.3%

-0.67%

turnover

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

Balance Sheet

January 2024

net assets

159.4k

+0.13%

total assets

201.8k

+0.24%

cash

169.7k

+0.18%

net assets

Total assets minus all liabilities

ppl electrical services ltd company details

company number

07123417

Type

Private limited with Share Capital

industry

33140 - Repair of electrical equipment

incorporation date

January 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

pas-pat limited (November 2016)

accountant

CLEVER ACCOUNTS LIMITED

auditor

-

address

26 town orchard, southoe, st. neots, PE19 5YJ

Bank

-

Legal Advisor

-

ppl electrical services ltd 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 did not find charges/mortgages relating to ppl electrical services ltd.

charges

ppl electrical services ltd Companies House Filings - See Documents

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