ppd international investments limited
ppd international investments limited Company Information
Company Number
08032571
Website
http://ppdi.comRegistered Address
ppd granta park, great abington, cambridge, cambridgeshire, CB21 6GQ
Industry
Non-trading company
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ppd international holdings (uk) ltd. 99.6%
ppd international holdings llc 0.4%
ppd international investments limited Estimated Valuation
Pomanda estimates the enterprise value of PPD INTERNATIONAL INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
ppd international investments limited Estimated Valuation
Pomanda estimates the enterprise value of PPD INTERNATIONAL INVESTMENTS LIMITED at £0 based on an EBITDA of £-474k and a 3.85x industry multiple (adjusted for size and gross margin).
ppd international investments limited Estimated Valuation
Pomanda estimates the enterprise value of PPD INTERNATIONAL INVESTMENTS LIMITED at £3.5b based on Net Assets of £1.7b and 2.08x industry multiple (adjusted for liquidity).
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Ppd International Investments Limited Overview
Ppd International Investments Limited is a live company located in cambridge, CB21 6GQ with a Companies House number of 08032571. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2012, it's largest shareholder is ppd international holdings (uk) ltd. with a 99.6% stake. Ppd International Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ppd International Investments Limited Health Check
Pomanda's financial health check has awarded Ppd International Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ppd International Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ppd International Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ppd International Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Ppd International Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ppd International Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ppd International Investments Limited
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (34 weeks)
- - Ppd International Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (48.7%)
- - Ppd International Investments Limited
- - Industry AVG
ppd international investments limited Credit Report and Business Information
Ppd International Investments Limited Competitor Analysis
Perform a competitor analysis for ppd international investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ppd international investments limited Ownership
PPD INTERNATIONAL INVESTMENTS LIMITED group structure
Ppd International Investments Limited has 2 subsidiary companies.
Ultimate parent company
PPD INC
#0129679
2 parents
PPD INTERNATIONAL INVESTMENTS LIMITED
08032571
2 subsidiaries
ppd international investments limited directors
Ppd International Investments Limited currently has 5 directors. The longest serving directors include Mr Euan Cameron (Mar 2023) and Mr Syed Ahmed (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Euan Cameron | United Kingdom | 48 years | Mar 2023 | - | Director |
| Mr Syed Ahmed | United Kingdom | 44 years | Mar 2023 | - | Director |
| Mr Anthony Smith | England | 62 years | Mar 2023 | - | Director |
| Ms Alison Starr | United Kingdom | 47 years | Apr 2024 | - | Director |
| Ms Georgina Green | United Kingdom | 54 years | Apr 2024 | - | Director |
PPD INTERNATIONAL INVESTMENTS LIMITED financials
Ppd International Investments Limited's latest turnover from December 2022 is 0 and the company has net assets of £1.7 billion. According to their latest financial statements, we estimate that Ppd International Investments Limited has 1 employee and maintains cash reserves of £70 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | -474,000 | -4,000 | -1,025,000 | 328,000 | -146,000 | 8,536,000 | -12,418,000 | 208,000 | 236,000 | 20,000 | -7,000 |
| Interest Payable | 418,000 | 476,000 | 687,000 | 1,186,000 | 1,323,000 | 1,758,000 | 1,414,000 | 964,000 | 1,024,000 | 925,000 | 33,000 |
| Interest Receivable | 1,000 | 0 | 0 | 396,000 | 462,000 | 458,000 | 430,000 | 377,000 | 419,000 | 444,000 | 16,000 |
| Pre-Tax Profit | -891,000 | 96,182,000 | 79,743,000 | 306,353,000 | 212,061,000 | 161,886,000 | 218,556,000 | 30,397,000 | 588,000 | 55,598,000 | -24,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | -2,634,000 | 2,634,000 | 0 | 0 | 0 | 0 |
| Profit After Tax | -891,000 | 96,182,000 | 79,743,000 | 306,353,000 | 212,061,000 | 159,252,000 | 221,190,000 | 30,397,000 | 588,000 | 55,598,000 | -24,000 |
| Dividends Paid | 0 | 190,750,000 | 79,142,000 | 304,316,000 | 192,140,000 | 22,356,000 | 205,794,000 | 30,776,000 | 952,000 | 59,946,000 | 0 |
| Retained Profit | -891,000 | -94,568,000 | 601,000 | 2,037,000 | 19,921,000 | 136,896,000 | 15,396,000 | -379,000 | -364,000 | -4,348,000 | -24,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | |||||||||||
| EBITDA* | -474,000 | -4,000 | -1,025,000 | 328,000 | -146,000 | 8,536,000 | -12,418,000 | 208,000 | 236,000 | 20,000 | -7,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,684,986,000 | 680,823,000 | 778,333,000 | 778,333,000 | 778,333,000 | 778,333,000 | 778,333,000 | 596,254,000 | 596,254,000 | 596,254,000 | 559,572,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 11,597,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,684,986,000 | 680,823,000 | 778,333,000 | 778,333,000 | 778,333,000 | 789,930,000 | 778,333,000 | 596,254,000 | 596,254,000 | 596,254,000 | 559,572,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 461,000 | 0 | 0 | 0 | 12,292,000 | 0 | 10,688,000 | 8,863,000 | 9,008,000 | 9,187,000 | 8,555,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,634,000 | 0 | 0 | 0 | 0 |
| Cash | 70,000 | 69,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 15,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 531,000 | 69,000 | 16,000 | 16,000 | 12,308,000 | 16,000 | 13,338,000 | 8,879,000 | 9,024,000 | 9,203,000 | 8,570,000 |
| total assets | 1,685,517,000 | 680,892,000 | 778,349,000 | 778,349,000 | 790,641,000 | 789,946,000 | 791,671,000 | 605,133,000 | 605,278,000 | 605,457,000 | 568,142,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 19,196,000 | 17,848,000 | 20,734,000 | 21,341,000 | 24,727,000 | 44,373,000 | 193,508,000 | 22,366,000 | 22,133,000 | 21,949,000 | 16,974,000 |
| other short term finances | 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 |
| other current liabilities | 14,000 | 9,000 | 12,000 | 6,000 | 7,000 | 7,000 | 15,000 | 15,000 | 14,000 | 13,000 | 7,000 |
| total current liabilities | 19,210,000 | 17,857,000 | 20,746,000 | 21,347,000 | 24,734,000 | 44,380,000 | 193,523,000 | 22,381,000 | 22,147,000 | 21,962,000 | 16,981,000 |
| loans | 0 | 0 | 0 | 0 | 10,942,000 | 10,522,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 10,942,000 | 10,522,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,210,000 | 17,857,000 | 20,746,000 | 21,347,000 | 35,676,000 | 54,902,000 | 193,523,000 | 22,381,000 | 22,147,000 | 21,962,000 | 16,981,000 |
| net assets | 1,666,307,000 | 663,035,000 | 757,603,000 | 757,002,000 | 754,965,000 | 735,044,000 | 598,148,000 | 582,752,000 | 583,131,000 | 583,495,000 | 551,161,000 |
| total shareholders funds | 1,666,307,000 | 663,035,000 | 757,603,000 | 757,002,000 | 754,965,000 | 735,044,000 | 598,148,000 | 582,752,000 | 583,131,000 | 583,495,000 | 551,161,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -474,000 | -4,000 | -1,025,000 | 328,000 | -146,000 | 8,536,000 | -12,418,000 | 208,000 | 236,000 | 20,000 | -7,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | -2,634,000 | 2,634,000 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 461,000 | 0 | 0 | -12,292,000 | 695,000 | -1,725,000 | 4,459,000 | -145,000 | -179,000 | 632,000 | 8,555,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,000 | -3,000 | 6,000 | -1,000 | 0 | -8,000 | 0 | 1,000 | 1,000 | 6,000 | 7,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -930,000 | -7,000 | -1,019,000 | 12,619,000 | -841,000 | 7,619,000 | -14,243,000 | 354,000 | 416,000 | -606,000 | -8,555,000 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 1,004,163,000 | -97,510,000 | 0 | 0 | 0 | 0 | 182,079,000 | 0 | 0 | 36,682,000 | 559,572,000 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,348,000 | -2,886,000 | -607,000 | -3,386,000 | -19,646,000 | -149,135,000 | 171,142,000 | 233,000 | 184,000 | 4,975,000 | 16,974,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -10,942,000 | 420,000 | 10,522,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | -417,000 | -476,000 | -687,000 | -790,000 | -861,000 | -1,300,000 | -984,000 | -587,000 | -605,000 | -481,000 | -17,000 |
| cash flow from financing | 1,005,094,000 | -3,362,000 | -1,294,000 | -15,118,000 | -20,087,000 | -139,913,000 | 170,158,000 | -354,000 | -421,000 | 41,176,000 | 568,142,000 |
| cash and cash equivalents | |||||||||||
| cash | 1,000 | 53,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 15,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,000 | 53,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 15,000 |
P&L
December 2022turnover
0
0%
operating profit
-474k
+11750%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.7b
+1.51%
total assets
1.7b
+1.48%
cash
70k
+0.01%
net assets
Total assets minus all liabilities
ppd international investments limited company details
company number
08032571
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
April 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
ppd intl investments limited (December 2012)
incorporated
UK
address
ppd granta park, great abington, cambridge, cambridgeshire, CB21 6GQ
last accounts submitted
December 2022
ppd international investments 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 did not find charges/mortgages relating to ppd international investments limited.
ppd international investments limited Companies House Filings - See Documents
| date | description | view/download |
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