ppbg ltd
ppbg ltd Company Information
Group Structure
View All
Industry
Combined office administrative service activities
+2Registered Address
124 city road, london, EC1V 2NX
Website
ppbgltd.euppbg ltd Estimated Valuation
Pomanda estimates the enterprise value of PPBG LTD at £80.7k based on a Turnover of £97.5k and 0.83x industry multiple (adjusted for size and gross margin).
ppbg ltd Estimated Valuation
Pomanda estimates the enterprise value of PPBG LTD at £0 based on an EBITDA of £-2.5k and a 3.17x industry multiple (adjusted for size and gross margin).
ppbg ltd Estimated Valuation
Pomanda estimates the enterprise value of PPBG LTD at £0 based on Net Assets of £-2k and 2.17x industry multiple (adjusted for liquidity).
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Ppbg Ltd Overview
Ppbg Ltd is a live company located in london, EC1V 2NX with a Companies House number of 09233764. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2014, it's largest shareholder is unknown. Ppbg Ltd is a established, micro sized company, Pomanda has estimated its turnover at £97.5k with rapid growth in recent years.
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Ppbg Ltd Health Check
Pomanda's financial health check has awarded Ppbg Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £97.5k, make it smaller than the average company (£1.8m)
- Ppbg Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 422%, show it is growing at a faster rate (4.8%)
- Ppbg Ltd
4.8% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (51.5%)
- Ppbg Ltd
51.5% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (5.6%)
- Ppbg Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Ppbg Ltd
14 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Ppbg Ltd
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £97.5k, this is less efficient (£116.2k)
- Ppbg Ltd
£116.2k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (41 days)
- Ppbg Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (31 days)
- Ppbg Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ppbg Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ppbg Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.6%, this is a higher level of debt than the average (56.3%)
106.6% - Ppbg Ltd
56.3% - Industry AVG
PPBG LTD financials
Ppbg Ltd's latest turnover from September 2023 is estimated at £97.5 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, we estimate that Ppbg Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 30,514 | 42,218 | 4,145 | 216 | 225 | 225 | 225 | 225 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 225 | ||||||||
| misc current assets | |||||||||
| total current assets | 30,514 | 42,218 | 4,145 | 216 | 225 | 225 | 225 | 225 | 225 |
| total assets | 30,514 | 42,218 | 4,145 | 216 | 225 | 225 | 225 | 225 | 225 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 32,525 | 41,768 | 4,731 | 250 | 250 | 250 | 250 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 32,525 | 41,768 | 4,731 | 250 | 250 | 250 | 250 | ||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 250 | 250 | |||||||
| provisions | |||||||||
| total long term liabilities | 250 | 250 | |||||||
| total liabilities | 32,525 | 41,768 | 4,731 | 250 | 250 | 250 | 250 | 250 | 250 |
| net assets | -2,011 | 450 | -586 | -34 | -25 | -25 | -25 | -25 | -25 |
| total shareholders funds | -2,011 | 450 | -586 | -34 | -25 | -25 | -25 | -25 | -25 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -11,704 | 38,073 | 3,929 | -9 | 225 | ||||
| Creditors | -9,243 | 37,037 | 4,481 | 250 | |||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -250 | 250 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -225 | 225 | |||||||
| overdraft | |||||||||
| change in cash | -225 | 225 |
ppbg ltd Credit Report and Business Information
Ppbg Ltd Competitor Analysis
Perform a competitor analysis for ppbg ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
ppbg ltd Ownership
PPBG LTD group structure
Ppbg Ltd has no subsidiary companies.
Ultimate parent company
PPBG LTD
09233764
ppbg ltd directors
Ppbg Ltd currently has 1 director, Mr Arkadiusz Stencel serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arkadiusz Stencel | England | 45 years | Mar 2015 | - | Director |
P&L
September 2023turnover
97.5k
-23%
operating profit
-2.5k
0%
gross margin
17.1%
+2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-2k
-5.47%
total assets
30.5k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ppbg ltd company details
company number
09233764
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
82110 - Combined office administrative service activities
82990 - Other business support service activities n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
124 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
ppbg 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 ppbg ltd.
ppbg 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 PPBG LTD. This can take several minutes, an email will notify you when this has completed.
ppbg ltd Companies House Filings - See Documents
| date | description | view/download |
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