ppsl district heating ltd

Live EstablishedSmallRapid

ppsl district heating ltd Company Information

Share PPSL DISTRICT HEATING LTD

Company Number

08359510

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

£1m

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

£353.3k

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

£2.6m

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £2.5m, make it larger than the average company (£1.2m)

£2.5m - Ppsl District Heating Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (11.7%)

53% - Ppsl District Heating Ltd

11.7% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (27.7%)

16.9% - Ppsl District Heating Ltd

27.7% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it less profitable than the average company (6.4%)

3.7% - Ppsl District Heating Ltd

6.4% - Industry AVG

employees

Employees

with 12 employees, this is above the industry average (9)

12 - Ppsl District Heating Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)

£42.3k - Ppsl District Heating Ltd

£42.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £208.3k, this is more efficient (£180k)

£208.3k - Ppsl District Heating Ltd

£180k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (53 days)

98 days - Ppsl District Heating Ltd

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 115 days, this is slower than average (39 days)

115 days - Ppsl District Heating Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ppsl District Heating Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Turnover2,499,565979,4533,701,522696,1752,190,2412,000,688605,2872,017,505175,951620,3260
Other Income Or Grants00000000000
Cost Of Sales2,076,401822,6063,149,751573,3601,805,1191,653,390502,7291,650,282145,173511,2130
Gross Profit423,164156,848551,771122,815385,122347,298102,558367,22230,777109,1130
Admin Expenses330,023168,814123,940137,863254,522199,808-19,919279,33826,06059,7780
Operating Profit93,141-11,966427,831-15,048130,600147,490122,47787,8844,71749,3350
Interest Payable00000000000
Interest Receivable43,73930,2151,6745663,0831,213478201591200
Pre-Tax Profit136,88018,249429,505-14,482133,683148,702122,95687,9044,87649,4540
Tax-34,220-3,467-81,6060-25,400-28,253-23,362-17,581-975-10,3850
Profit After Tax102,66014,782347,899-14,482108,283120,44999,59470,3233,90139,0690
Dividends Paid00000000000
Retained Profit102,66014,782347,899-14,482108,283120,44999,59470,3233,90139,0690
Employee Costs507,129484,025528,861471,543746,300650,66772,331251,93235,490102,9340
Number Of Employees12121312181627130
EBITDA*95,721-8,213440,185-5,968148,986151,157127,36987,8847,38949,3350

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Tangible Assets36,1002,58018,76641,12050,11033,00231,97923,26723,14725,7190
Intangible Assets00020040080080009001,0000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets36,1002,58018,76641,32050,51033,80232,77923,26724,04726,7190
Stock & work in progress00000000000
Trade Debtors677,945211,1451,088,872140,336453,010589,612138,445490,55343,220168,1500
Group Debtors00000000000
Misc Debtors00000000000
Cash837,503828,726897,854441,203690,120132,063191,292015,63747,9140
misc current assets00000000000
total current assets1,515,4481,039,8711,986,726581,5391,143,130721,675329,737490,55358,857216,0640
total assets1,551,5481,042,4512,005,492622,8591,193,640755,477362,516513,82082,904242,7830
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 658,970252,5331,222,843195,622752,684422,041149,529400,52739,834121,2700
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities658,970252,5331,222,843195,622752,684422,041149,529400,52739,834121,2700
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities007,51300000082,4430
provisions00000000000
total long term liabilities007,51300000082,4430
total liabilities658,970252,5331,230,356195,622752,684422,041149,529400,52739,834203,7130
net assets892,578789,918775,136427,237440,956333,436212,987113,29343,07039,0700
total shareholders funds892,578789,918775,136427,237440,956333,436212,987113,29343,07039,0700
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Operating Activities
Operating Profit93,141-11,966427,831-15,048130,600147,490122,47787,8844,71749,3350
Depreciation2,5803,75312,3549,08018,3863,6674,88202,57200
Amortisation00000010010000
Tax-34,220-3,467-81,6060-25,400-28,253-23,362-17,581-975-10,3850
Stock00000000000
Debtors466,800-877,727948,536-312,674-136,602451,167-352,108447,333-124,930168,1500
Creditors406,437-970,3101,027,221-557,062330,643272,512-250,998360,693-81,436121,2700
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations1,138-104,263437,264-250,356590,831-55,751205,117-16,33749,908-7,9300
Investing Activities
capital expenditure-36,10012,43310,200110-35,094-4,690-14,4047800-26,7190
Change in Investments00000000000
cash flow from investments-36,10012,43310,200110-35,094-4,690-14,4047800-26,7190
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities0-7,5137,51300000-82,44382,4430
share issue000763-7630100-1009910
interest43,73930,2151,6745663,0831,213478201591200
cash flow from financing43,73922,7029,1871,3292,3201,213578-80-82,18582,5640
cash and cash equivalents
cash8,777-69,128456,651-248,917558,057-59,229191,292-15,637-32,27747,9140
overdraft00000000000
change in cash8,777-69,128456,651-248,917558,057-59,229191,292-15,637-32,27747,9140

ppsl district heating ltd 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 ppsl district heating ltd. Get real-time insights into ppsl district heating ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Ppsl District Heating Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

brian hutchinson 100%

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).

officercountryagestartendrole
Mr Benjamin LeachEngland47 years Aug 2018- Director
Mr Brian HutchinsonEngland73 years Dec 2023- Director

P&L

January 2024

turnover

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 2024

net 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

None

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.

Click to start generating capital raising & share issue transactions for PPSL DISTRICT HEATING LTD. This can take several minutes, an email will notify you when this has completed.

ppsl district heating ltd Companies House Filings - See Documents

datedescriptionview/download