ppl property limited Company Information
Company Number
09401130
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
ppl (holdings) ltd
Group Structure
View All
Contact
Registered Address
2 de havilland drive, speke, liverpool, L24 8RN
Website
-ppl property limited Estimated Valuation
Pomanda estimates the enterprise value of PPL PROPERTY LIMITED at £0 based on a Turnover of £0 and 3.44x industry multiple (adjusted for size and gross margin).
ppl property limited Estimated Valuation
Pomanda estimates the enterprise value of PPL PROPERTY LIMITED at £2.3m based on an EBITDA of £339.9k and a 6.8x industry multiple (adjusted for size and gross margin).
ppl property limited Estimated Valuation
Pomanda estimates the enterprise value of PPL PROPERTY LIMITED at £2.6m based on Net Assets of £1.5m and 1.71x industry multiple (adjusted for liquidity).
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Ppl Property Limited Overview
Ppl Property Limited is a live company located in liverpool, L24 8RN with a Companies House number of 09401130. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2015, it's largest shareholder is ppl (holdings) ltd with a 100% stake. Ppl Property Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ppl Property Limited Health Check
Pomanda's financial health check has awarded Ppl Property Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ppl Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Ppl Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.8%, this is a lower level of debt than the average (63.6%)
- - Ppl Property Limited
- - Industry AVG
PPL PROPERTY LIMITED financials
Ppl Property Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Ppl Property Limited has no employees and maintains cash reserves of £62 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 0 | 0 | 0 | |||||||
Number Of Employees | 2 | 3 | 3 | 3 | 3 | 3 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 492,468 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,600,000 | 2,600,000 | 2,600,000 | 2,079,002 | 2,079,002 | 2,079,002 | 2,079,002 | 2,093,545 | 480,156 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,600,000 | 2,600,000 | 2,600,000 | 2,079,002 | 2,079,002 | 2,079,002 | 2,079,002 | 2,093,545 | 480,156 | 492,468 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138,000 | 450 |
Group Debtors | 20,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,515 | 238,199 | 0 |
Cash | 62,026 | 124,195 | 48,900 | 18,913 | 39,260 | 0 | 12,965 | 18,333 | 35,686 | 5,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 82,859 | 124,195 | 48,900 | 18,913 | 39,260 | 0 | 12,965 | 20,848 | 411,885 | 5,450 |
total assets | 2,682,859 | 2,724,195 | 2,648,900 | 2,097,915 | 2,118,262 | 2,079,002 | 2,091,967 | 2,114,393 | 892,041 | 497,918 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,625 |
Bank loan | 72,987 | 65,786 | 61,155 | 54,139 | 57,917 | 55,503 | 54,081 | 74,375 | 16,875 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,986 | 0 | 61,000 |
Group/Directors Accounts | 0 | 37,415 | 37,415 | 122,844 | 292,844 | 155,288 | 250,575 | 354,888 | 538,221 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 68,306 | 54,906 | 15,862 | 15,862 | 15,862 | 25,087 | 35,144 | 11,700 | 31,609 | 0 |
total current liabilities | 141,293 | 158,107 | 114,432 | 192,845 | 366,623 | 235,878 | 339,800 | 484,949 | 586,705 | 77,625 |
loans | 851,706 | 1,033,559 | 1,168,392 | 1,219,501 | 1,247,422 | 1,307,183 | 1,364,086 | 1,378,787 | 303,745 | 315,875 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 19,847 | 35,709 | 51,571 | 67,433 | 83,276 | 0 | 0 | 0 | 0 | 103,743 |
provisions | 135,481 | 135,481 | 135,481 | 3,976 | 3,976 | 3,557 | 16,045 | 0 | 0 | 0 |
total long term liabilities | 1,007,034 | 1,204,749 | 1,355,444 | 1,290,910 | 1,334,674 | 1,310,740 | 1,380,131 | 1,378,787 | 303,745 | 419,618 |
total liabilities | 1,148,327 | 1,362,856 | 1,469,876 | 1,483,755 | 1,701,297 | 1,546,618 | 1,719,931 | 1,863,736 | 890,450 | 497,243 |
net assets | 1,534,532 | 1,361,339 | 1,179,024 | 614,160 | 416,965 | 532,384 | 372,036 | 250,657 | 1,591 | 675 |
total shareholders funds | 1,534,532 | 1,361,339 | 1,179,024 | 614,160 | 416,965 | 532,384 | 372,036 | 250,657 | 1,591 | 675 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,312 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 20,833 | 0 | 0 | 0 | 0 | 0 | -2,515 | -373,684 | 375,749 | 450 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -43,986 | 43,986 | -61,000 | 61,000 |
Accruals and Deferred Income | 13,400 | 39,044 | 0 | 0 | -9,225 | -10,057 | 23,444 | -19,909 | 31,609 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 131,505 | 0 | 419 | -12,488 | 16,045 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 520,998 | 0 | 0 | 0 | -14,543 | 1,613,389 | 480,156 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 7,201 | 4,631 | 7,016 | -3,778 | 2,414 | 1,422 | -20,294 | 57,500 | 16,875 | 0 |
Group/Directors Accounts | -37,415 | 0 | -85,429 | -170,000 | 137,556 | -95,287 | -104,313 | -183,333 | 538,221 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -181,853 | -134,833 | -51,109 | -27,921 | -59,761 | -56,903 | -14,701 | 1,075,042 | -12,130 | 315,875 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -15,862 | -15,862 | -15,862 | -15,843 | 83,276 | 0 | 0 | 0 | -103,743 | 103,743 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -62,169 | 75,295 | 29,987 | -20,347 | 39,260 | -12,965 | -5,368 | -17,353 | 30,686 | 5,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,625 | 16,625 |
change in cash | -62,169 | 75,295 | 29,987 | -20,347 | 39,260 | -12,965 | -5,368 | -17,353 | 47,311 | -11,625 |
ppl property limited Credit Report and Business Information
Ppl Property Limited Competitor Analysis
Perform a competitor analysis for ppl property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in L24 area or any other competitors across 12 key performance metrics.
ppl property limited Ownership
PPL PROPERTY LIMITED group structure
Ppl Property Limited has no subsidiary companies.
ppl property limited directors
Ppl Property Limited currently has 2 directors. The longest serving directors include Mr Carl Biggs (Jan 2015) and Mr John Butcher (Jan 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Carl Biggs | England | 61 years | Jan 2015 | - | Director |
Mr John Butcher | 80 years | Jan 2015 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
339.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5m
+0.13%
total assets
2.7m
-0.02%
cash
62k
-0.5%
net assets
Total assets minus all liabilities
ppl property limited company details
company number
09401130
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
GRANT THORNTON UK LLP
auditor
-
address
2 de havilland drive, speke, liverpool, L24 8RN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
HILL DICKINSON LLP
ppl property 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 ppl property limited.
ppl property 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.
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ppl property limited Companies House Filings - See Documents
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