ppsl district heating ltd Company Information
Company Number
08359510
Next Accounts
Oct 2025
Shareholders
brian hutchinson
Group Structure
View All
Industry
Other construction installation
Registered Address
a7 (rear) ashworth house, suites, deakins business park, bolton, BL7 9RP
ppsl district heating ltd Estimated Valuation
Pomanda estimates the enterprise value of PPSL DISTRICT HEATING LTD at £1m based on a Turnover of £2.5m and 0.42x industry multiple (adjusted for size and gross margin).
ppsl district heating ltd Estimated Valuation
Pomanda estimates the enterprise value of PPSL DISTRICT HEATING LTD at £353.3k based on an EBITDA of £95.7k and a 3.69x industry multiple (adjusted for size and gross margin).
ppsl district heating ltd Estimated Valuation
Pomanda estimates the enterprise value of PPSL DISTRICT HEATING LTD at £2.6m based on Net Assets of £892.6k and 2.96x industry multiple (adjusted for liquidity).
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Ppsl District Heating Ltd Overview
Ppsl District Heating Ltd is a live company located in bolton, BL7 9RP with a Companies House number of 08359510. It operates in the other construction installation sector, SIC Code 43290. Founded in January 2013, it's largest shareholder is brian hutchinson with a 100% stake. Ppsl District Heating Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.
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Ppsl District Heating Ltd Health Check
Pomanda's financial health check has awarded Ppsl District Heating Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £2.5m, make it larger than the average company (£1.2m)
- Ppsl District Heating Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (11.7%)
- Ppsl District Heating Ltd
11.7% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (27.7%)
- Ppsl District Heating Ltd
27.7% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (6.4%)
- Ppsl District Heating Ltd
6.4% - Industry AVG
Employees
with 12 employees, this is above the industry average (9)
12 - Ppsl District Heating Ltd
9 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Ppsl District Heating Ltd
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £208.3k, this is more efficient (£180k)
- Ppsl District Heating Ltd
£180k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (53 days)
- Ppsl District Heating Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (39 days)
- Ppsl District Heating Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ppsl District Heating Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (25 weeks)
66 weeks - Ppsl District Heating Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.5%, this is a lower level of debt than the average (59.5%)
42.5% - Ppsl District Heating Ltd
59.5% - Industry AVG
PPSL DISTRICT HEATING LTD financials
Ppsl District Heating Ltd's latest turnover from January 2024 is estimated at £2.5 million and the company has net assets of £892.6 thousand. According to their latest financial statements, Ppsl District Heating Ltd has 12 employees and maintains cash reserves of £837.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 12 | 12 | 13 | 12 | 18 | 16 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 36,100 | 2,580 | 18,766 | 41,120 | 50,110 | 33,002 | 31,979 | 23,267 | 23,147 | 25,719 | 0 |
Intangible Assets | 0 | 0 | 0 | 200 | 400 | 800 | 800 | 0 | 900 | 1,000 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 36,100 | 2,580 | 18,766 | 41,320 | 50,510 | 33,802 | 32,779 | 23,267 | 24,047 | 26,719 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 677,945 | 211,145 | 1,088,872 | 140,336 | 453,010 | 589,612 | 138,445 | 490,553 | 43,220 | 168,150 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 837,503 | 828,726 | 897,854 | 441,203 | 690,120 | 132,063 | 191,292 | 0 | 15,637 | 47,914 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,515,448 | 1,039,871 | 1,986,726 | 581,539 | 1,143,130 | 721,675 | 329,737 | 490,553 | 58,857 | 216,064 | 0 |
total assets | 1,551,548 | 1,042,451 | 2,005,492 | 622,859 | 1,193,640 | 755,477 | 362,516 | 513,820 | 82,904 | 242,783 | 0 |
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 | 658,970 | 252,533 | 1,222,843 | 195,622 | 752,684 | 422,041 | 149,529 | 400,527 | 39,834 | 121,270 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 658,970 | 252,533 | 1,222,843 | 195,622 | 752,684 | 422,041 | 149,529 | 400,527 | 39,834 | 121,270 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 7,513 | 0 | 0 | 0 | 0 | 0 | 0 | 82,443 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 7,513 | 0 | 0 | 0 | 0 | 0 | 0 | 82,443 | 0 |
total liabilities | 658,970 | 252,533 | 1,230,356 | 195,622 | 752,684 | 422,041 | 149,529 | 400,527 | 39,834 | 203,713 | 0 |
net assets | 892,578 | 789,918 | 775,136 | 427,237 | 440,956 | 333,436 | 212,987 | 113,293 | 43,070 | 39,070 | 0 |
total shareholders funds | 892,578 | 789,918 | 775,136 | 427,237 | 440,956 | 333,436 | 212,987 | 113,293 | 43,070 | 39,070 | 0 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 2,580 | 3,753 | 12,354 | 9,080 | 18,386 | 3,667 | 4,882 | 2,572 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 100 | |||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 466,800 | -877,727 | 948,536 | -312,674 | -136,602 | 451,167 | -352,108 | 447,333 | -124,930 | 168,150 | 0 |
Creditors | 406,437 | -970,310 | 1,027,221 | -557,062 | 330,643 | 272,512 | -250,998 | 360,693 | -81,436 | 121,270 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -7,513 | 7,513 | 0 | 0 | 0 | 0 | 0 | -82,443 | 82,443 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 8,777 | -69,128 | 456,651 | -248,917 | 558,057 | -59,229 | 191,292 | -15,637 | -32,277 | 47,914 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 8,777 | -69,128 | 456,651 | -248,917 | 558,057 | -59,229 | 191,292 | -15,637 | -32,277 | 47,914 | 0 |
ppsl district heating ltd Credit Report and Business Information
Ppsl District Heating Ltd Competitor Analysis
Perform a competitor analysis for ppsl district heating ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BL7 area or any other competitors across 12 key performance metrics.
ppsl district heating ltd Ownership
PPSL DISTRICT HEATING LTD group structure
Ppsl District Heating Ltd has no subsidiary companies.
Ultimate parent company
PPSL DISTRICT HEATING LTD
08359510
ppsl district heating ltd directors
Ppsl District Heating Ltd currently has 2 directors. The longest serving directors include Mr Benjamin Leach (Aug 2018) and Mr Brian Hutchinson (Dec 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Benjamin Leach | England | 47 years | Aug 2018 | - | Director |
Mr Brian Hutchinson | England | 73 years | Dec 2023 | - | Director |
P&L
January 2024turnover
2.5m
+155%
operating profit
93.1k
0%
gross margin
17%
+5.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
892.6k
+0.13%
total assets
1.6m
+0.49%
cash
837.5k
+0.01%
net assets
Total assets minus all liabilities
ppsl district heating ltd company details
company number
08359510
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
dc4u yorkshire ltd (June 2014)
accountant
-
auditor
-
address
a7 (rear) ashworth house, suites, deakins business park, bolton, BL7 9RP
Bank
-
Legal Advisor
-
ppsl district heating 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 ppsl district heating ltd.
ppsl district heating ltd 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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ppsl district heating ltd Companies House Filings - See Documents
date | description | view/download |
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