Pp Trusts Ltd

POWER SEARCH PRICING

SOLUTIONS

pp trusts ltd Company Information

Company Number

09022355

Next Accounts

Feb 2026

Directors

Colin Tate

Gareth Alexander

Shareholders

gareth alexander

colin tate

View All

Group Structure

View All

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

163-164 moulsham street, chelmsford, essex, CM2 0LD

Website

https://www.pp-trusts.com

pp trusts ltd Estimated Valuation

£446.4k

Pomanda estimates the enterprise value of PP TRUSTS LTD at £446.4k based on Net Assets of £194.5k and 2.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Pp Trusts Ltd is a live company located in essex, CM2 0LD with a Companies House number of 09022355. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2014, it's largest shareholder is gareth alexander with a 25% stake. Pp Trusts Ltd is a established, micro sized company, Pomanda has estimated its turnover at £111.3k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Pp Trusts Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £111.3k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.8%)

EXPORT

Pp Trusts Ltd's latest turnover from May 2024 is estimated at £111.3 thousand and the company has net assets of £194.5 thousand. According to their latest financial statements, Pp Trusts Ltd has 2 employees and maintains cash reserves of £8.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015
Turnover	111,292	155,295	132,929	104,855	126,559	127,445	121,643			3,559
Other Income Or Grants
Cost Of Sales	59,507	86,775	75,710	58,581	69,661	67,914	65,522			1,765
Gross Profit	51,785	68,519	57,219	46,274	56,897	59,531	56,121			1,794
Admin Expenses	-2,163	51,236	97,572	96,992	31,279	68,389	-20,200	-18,436	-8,809	1,006
Operating Profit	53,948	17,283	-40,353	-50,718	25,618	-8,858	76,321	18,436	8,809	788
Interest Payable	31,884	30,546	14,385	7,106	7,574	8,876	9,004	9,124	4,875
Interest Receivable	586	1,331	546	61	70	580	233	28	9	3
Pre-Tax Profit	22,651	-11,931	-54,191	-57,763	18,115	-17,154	67,549	9,340	3,943	791
Tax	-5,663				-3,442		-12,834	-1,775	-788	-158
Profit After Tax	16,988	-11,931	-54,191	-57,763	14,673	-17,154	54,715	7,565	3,154	633
Dividends Paid
Retained Profit	16,988	-11,931	-54,191	-57,763	14,673	-17,154	54,715	7,565	3,154	633
Employee Costs	102,075	98,658	92,621	89,053	86,573	89,135	86,857			42,917
Number Of Employees	2	2	2	2	2	2	2			1
EBITDA*	54,114	17,491	-40,094	-50,394	26,023	-8,351	76,954	18,436	8,809	788

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015
Tangible Assets	557,164	530,830	520,638	496,297	407,181	322,026	291,283	288,750
Intangible Assets
Investments & Other	50	50	50	50	50
Debtors (Due After 1 year)
Total Fixed Assets	557,214	530,880	520,688	496,347	407,231	322,026	291,283	288,750
Stock & work in progress
Trade Debtors	4,018	15,989	11,950	5,301	9,169	9,341	9,496
Group Debtors
Misc Debtors	41,650	38,141	36,053	24,952	5,169	1,699	661		152,971
Cash	8,347	13,981	45,178	64,060	58,472	81,547	73,180	19,861	2,189	1,356
misc current assets
total current assets	54,015	68,111	93,181	94,313	72,810	92,587	83,337	19,861	155,160	1,356
total assets	611,229	598,991	613,869	590,660	480,041	414,613	374,620	308,611	155,160	1,356
Bank overdraft				8,203	7,823	7,495	7,183	6,857	6,643
Bank loan
Trade Creditors										719
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	104,516	135,766	134,113	242,542	129,793	71,541	38,465	20,296	1,369
total current liabilities	104,516	135,766	134,113	250,745	137,616	79,036	45,648	27,153	8,012	719
loans	283,410	283,410	298,410	104,378	112,585	120,410	127,901	135,102	143,357
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	28,788	16,844	14,868	14,868	2,810	2,810
total long term liabilities	312,198	300,254	313,278	119,246	115,395	123,220	127,901	135,102	143,357
total liabilities	416,714	436,020	447,391	369,991	253,011	202,256	173,549	162,255	151,369	719
net assets	194,515	162,971	166,478	220,669	227,030	212,357	201,071	146,356	3,791	637
total shareholders funds	194,515	162,971	166,478	220,669	227,030	212,357	201,071	146,356	3,791	637

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015
Operating Activities
Operating Profit	53,948	17,283	-40,353	-50,718	25,618	-8,858	76,321	18,436	8,809	788
Depreciation	166	208	259	324	405	507	633
Amortisation
Tax	-5,663				-3,442		-12,834	-1,775	-788	-158
Stock
Debtors	-8,462	6,127	17,750	15,915	3,298	883	10,157	-152,971	152,971
Creditors									-719	719
Accruals and Deferred Income	-31,250	1,653	-108,429	112,749	58,252	33,076	18,169	18,927	1,369
Deferred Taxes & Provisions	11,944	1,976		12,058		2,810
Cash flow from operations	37,607	14,993	-166,273	58,498	77,535	26,652	72,132	188,559	-144,300	1,349
Investing Activities
capital expenditure	-26,500	-10,400	-24,600	-89,440	-85,560	-31,250	-3,166	-288,750
Change in Investments					50
cash flow from investments	-26,500	-10,400	-24,600	-89,440	-85,610	-31,250	-3,166	-288,750
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans		-15,000	194,032	-8,207	-7,825	-7,491	-7,201	-8,255	143,357
Hire Purchase and Lease Commitments
other long term liabilities
share issue	14,556	8,424		51,402		28,440		135,000		4
interest	-31,298	-29,215	-13,839	-7,045	-7,504	-8,296	-8,771	-9,096	-4,866	3
cash flow from financing	-16,742	-35,791	180,193	36,150	-15,329	12,653	-15,972	117,649	138,491	7
cash and cash equivalents
cash	-5,634	-31,197	-18,882	5,588	-23,075	8,367	53,319	17,672	833	1,356
overdraft			-8,203	380	328	312	326	214	6,643
change in cash	-5,634	-31,197	-10,679	5,208	-23,403	8,055	52,993	17,458	-5,810	1,356

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for pp trusts ltd. Get real-time insights into pp trusts 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

Perform a competitor analysis for pp trusts ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM2 area or any other competitors across 12 key performance metrics.

PP TRUSTS LTD group structure

Pp Trusts Ltd has no subsidiary companies.

Ultimate parent company

PP TRUSTS LTD

09022355

PP TRUSTS LTD Shareholders

gareth alexander	25%
colin tate	25%
dawn tate	25%
carolyn alexander	25%

Pp Trusts Ltd currently has 2 directors. The longest serving directors include Mr Colin Tate (May 2014) and Mr Gareth Alexander (Jun 2019).

officer	country	age	start	end	role
Mr Colin Tate	United Kingdom	65 years	May 2014	-	Director
Mr Gareth Alexander	England	51 years	Jun 2019	-	Director

P&L

May 2024

turnover

111.3k

-28%

operating profit

53.9k

gross margin

46.6%

+5.46%

turnover

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

Balance Sheet

May 2024

net assets

194.5k

+0.19%

total assets

611.2k

+0.02%

cash

8.3k

-0.4%

net assets

Total assets minus all liabilities

Similar Companies

sharon hosegood associates ltd

eac advisory limited

0.5

simple smart solutions ltd

edip training ltd

dce consultancy services limited

company number

09022355

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

May 2014

ultimate parent company

None

previous names

provision employee benefits limited (January 2017)

address

163-164 moulsham street, chelmsford, essex, CM2 0LD

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 5 charges/mortgages relating to pp trusts ltd. Currently there are 3 open charges and 2 have been satisfied in the past.

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 PP TRUSTS LTD. This can take several minutes, an email will notify you when this has completed.

pp trusts ltd Company Information

pp trusts ltd Estimated Valuation

pp trusts ltd Estimated Valuation

pp trusts ltd Estimated Valuation

Pp Trusts Ltd Overview

Pp Trusts Ltd Health Check

PP TRUSTS LTD financials

pp trusts ltd Credit Report and Business Information

Pp Trusts Ltd Competitor Analysis

pp trusts ltd Ownership

pp trusts ltd directors

pp trusts ltd company details

pp trusts ltd Charges & Mortgages

pp trusts ltd Capital Raised & Share Issues BETA

pp trusts ltd Companies House Filings - See Documents