ppmt technologies limited
ppmt technologies limited Company Information
Company Number
09322496
Next Accounts
Apr 2025
Shareholders
ixellion sa
ixellion technologies ou
View AllGroup Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
+1Registered Address
c/o las accountants llp, no.1 royal exchange, london, EC3V 3DG
Website
-ppmt technologies limited Estimated Valuation
Pomanda estimates the enterprise value of PPMT TECHNOLOGIES LIMITED at £198.6m based on a Turnover of £129.5m and 1.53x industry multiple (adjusted for size and gross margin).
ppmt technologies limited Estimated Valuation
Pomanda estimates the enterprise value of PPMT TECHNOLOGIES LIMITED at £20.5m based on an EBITDA of £2.4m and a 8.52x industry multiple (adjusted for size and gross margin).
ppmt technologies limited Estimated Valuation
Pomanda estimates the enterprise value of PPMT TECHNOLOGIES LIMITED at £2b based on Net Assets of £926.1m and 2.11x industry multiple (adjusted for liquidity).
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Ppmt Technologies Limited Overview
Ppmt Technologies Limited is a dissolved company that was located in london, EC3V 3DG with a Companies House number of 09322496. It operated in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in November 2014, it's largest shareholder was ixellion sa with a 93.8% stake. The last turnover for Ppmt Technologies Limited was estimated at £129.5m.
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Ppmt Technologies Limited Health Check
Pomanda's financial health check has awarded Ppmt Technologies Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £129.5m, make it larger than the average company (£2.9m)
- Ppmt Technologies Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 913%, show it is growing at a faster rate (4.2%)
- Ppmt Technologies Limited
4.2% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (44.1%)
- Ppmt Technologies Limited
44.1% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (3.9%)
- Ppmt Technologies Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Ppmt Technologies Limited
29 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- Ppmt Technologies Limited
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £129.5m, this is more efficient (£113.9k)
- Ppmt Technologies Limited
£113.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ppmt Technologies Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Ppmt Technologies Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 3315 days, this is more than average (58 days)
- Ppmt Technologies Limited
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1207 weeks, this is more cash available to meet short term requirements (30 weeks)
1207 weeks - Ppmt Technologies Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (51.1%)
0.2% - Ppmt Technologies Limited
51.1% - Industry AVG
PPMT TECHNOLOGIES LIMITED financials
Ppmt Technologies Limited's latest turnover from December 2020 is estimated at £129.5 million and the company has net assets of £926.1 million. According to their latest financial statements, Ppmt Technologies Limited has 1 employee and maintains cash reserves of £38.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 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 | 1 | 1 | 1 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 309 | 411 | 548 | |||
| Intangible Assets | 5,403,720 | 5,403,720 | 5,403,720 | 5,403,720 | 3,000,000 | 3,000,000 |
| Investments & Other | 412,530 | 412,530 | 412,530 | 412,530 | ||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 5,404,029 | 5,404,131 | 5,816,798 | 5,816,250 | 3,412,530 | 3,412,530 |
| Stock & work in progress | 883,612,693 | 883,612,693 | 3,700,000 | |||
| Trade Debtors | 43,234,941 | |||||
| Group Debtors | 3,715 | 3,715 | ||||
| Misc Debtors | 588 | 577 | 7,918 | 385,077,939 | 385,077,939 | |
| Cash | 38,779,569 | 36,699,173 | 38,585,891 | 38,270,577 | 36,000,000 | 36,000,000 |
| misc current assets | 861,128,192 | 482,492,856 | 383,059,883 | 251,646,600 | ||
| total current assets | 922,396,565 | 920,316,158 | 903,422,001 | 905,841,372 | 804,137,822 | 330,881,541 |
| total assets | 927,800,594 | 925,720,289 | 909,238,799 | 911,657,622 | 807,550,352 | 334,294,071 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 27,076 | 7,876 | 2,246,360 | |||
| Group/Directors Accounts | 132,664 | 23,418 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,509,737 | 1,537,671 | 431,876 | 3,499,276 | 2,266,360 | |
| total current liabilities | 1,669,477 | 1,568,965 | 431,876 | 3,499,276 | 2,266,360 | 2,246,360 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 59 | |||||
| total long term liabilities | 59 | |||||
| total liabilities | 1,669,536 | 1,568,965 | 431,876 | 3,499,276 | 2,266,360 | 2,246,360 |
| net assets | 926,131,058 | 924,151,324 | 908,806,923 | 908,158,346 | 805,283,992 | 332,047,711 |
| total shareholders funds | 926,131,058 | 924,151,324 | 908,806,923 | 908,158,346 | 805,283,992 | 332,047,711 |
| Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 102 | 137 | 183 | |||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 879,912,693 | 3,700,000 | ||||
| Debtors | 11 | -3,626 | -385,070,021 | 341,842,998 | 43,234,941 | |
| Creditors | 19,200 | 7,876 | -2,246,360 | 2,246,360 | ||
| Accruals and Deferred Income | -27,934 | 1,105,795 | -3,067,400 | 1,232,916 | 2,266,360 | |
| Deferred Taxes & Provisions | 59 | |||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -412,530 | 412,530 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 109,246 | 23,418 | ||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 2,080,396 | -1,886,718 | 315,314 | 2,270,577 | 36,000,000 | |
| overdraft | ||||||
| change in cash | 2,080,396 | -1,886,718 | 315,314 | 2,270,577 | 36,000,000 |
ppmt technologies limited Credit Report and Business Information
Ppmt Technologies Limited Competitor Analysis
Perform a competitor analysis for ppmt technologies limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC3V area or any other competitors across 12 key performance metrics.
ppmt technologies limited Ownership
PPMT TECHNOLOGIES LIMITED group structure
Ppmt Technologies Limited has no subsidiary companies.
Ultimate parent company
IXELLION SA
#0152927
1 parent
PPMT TECHNOLOGIES LIMITED
09322496
ppmt technologies limited directors
Ppmt Technologies Limited currently has 2 directors. The longest serving directors include Prof Alfred Baldacchino (Jun 2022) and Prof Alfred Baldacchino (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Prof Alfred Baldacchino | United Kingdom | 87 years | Jun 2022 | - | Director |
| Prof Alfred Baldacchino | United Kingdom | 87 years | Jun 2022 | - | Director |
P&L
December 2020turnover
129.5m
-8%
operating profit
2.4m
0%
gross margin
24.9%
-5.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
926.1m
0%
total assets
927.8m
0%
cash
38.8m
+0.06%
net assets
Total assets minus all liabilities
ppmt technologies limited company details
company number
09322496
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2020
previous names
ixellion technologies ltd (October 2021)
accountant
LAS ACCOUNTANTS LLP
auditor
-
address
c/o las accountants llp, no.1 royal exchange, london, EC3V 3DG
Bank
-
Legal Advisor
-
ppmt technologies 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 ppmt technologies limited.
ppmt technologies limited 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 PPMT TECHNOLOGIES LIMITED. This can take several minutes, an email will notify you when this has completed.
ppmt technologies limited Companies House Filings - See Documents
| date | description | view/download |
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