ppl property limited

ppl property limited Company Information

Share PPL PROPERTY LIMITED
Live 
Established

Company Number

09401130

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

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Contact

Registered Address

2 de havilland drive, speke, liverpool, L24 8RN

Website

-

ppl property limited Estimated Valuation

£0

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

£2.3m

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

£2.6m

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover000261,686419,394424,015380,645249,3741,361,49355,811
Other Income Or Grants0000000000
Cost Of Sales00065,193108,101112,72895,37462,865384,28518,738
Gross Profit000196,493311,293311,286285,270186,509977,20837,073
Admin Expenses-339,888-345,666-300,736-125,587230,357-6422,5983,218954,93825,426
Operating Profit339,888345,666300,736322,08080,936311,350262,672183,29122,27011,647
Interest Payable113,852119,35684,48378,65981,37593,85493,31855,43121,22610,806
Interest Receivable4,8883,678254292049786810213
Pre-Tax Profit230,924229,989216,507243,451-419217,544169,432127,9281,145853
Tax-57,731-43,698-41,136-46,2560-41,333-32,192-25,585-229-179
Profit After Tax173,193186,291175,371197,195-419176,211137,240102,342916674
Dividends Paid0000000000
Retained Profit173,193186,291175,371197,195-419176,211137,240102,342916674
Employee Costs0000080,99777,99876,71678,66226,000
Number Of Employees0002333331
EBITDA*339,888345,666300,736322,08080,936311,350262,672183,29134,58211,647

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets000000000492,468
Intangible Assets0000000000
Investments & Other2,600,0002,600,0002,600,0002,079,0022,079,0022,079,0022,079,0022,093,545480,1560
Debtors (Due After 1 year)0000000000
Total Fixed Assets2,600,0002,600,0002,600,0002,079,0022,079,0022,079,0022,079,0022,093,545480,156492,468
Stock & work in progress0000000000
Trade Debtors00000000138,000450
Group Debtors20,833000000000
Misc Debtors00000002,515238,1990
Cash62,026124,19548,90018,91339,260012,96518,33335,6865,000
misc current assets0000000000
total current assets82,859124,19548,90018,91339,260012,96520,848411,8855,450
total assets2,682,8592,724,1952,648,9002,097,9152,118,2622,079,0022,091,9672,114,393892,041497,918
Bank overdraft00000000016,625
Bank loan72,98765,78661,15554,13957,91755,50354,08174,37516,8750
Trade Creditors 000000043,986061,000
Group/Directors Accounts037,41537,415122,844292,844155,288250,575354,888538,2210
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities68,30654,90615,86215,86215,86225,08735,14411,70031,6090
total current liabilities141,293158,107114,432192,845366,623235,878339,800484,949586,70577,625
loans851,7061,033,5591,168,3921,219,5011,247,4221,307,1831,364,0861,378,787303,745315,875
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities19,84735,70951,57167,43383,2760000103,743
provisions135,481135,481135,4813,9763,9763,55716,045000
total long term liabilities1,007,0341,204,7491,355,4441,290,9101,334,6741,310,7401,380,1311,378,787303,745419,618
total liabilities1,148,3271,362,8561,469,8761,483,7551,701,2971,546,6181,719,9311,863,736890,450497,243
net assets1,534,5321,361,3391,179,024614,160416,965532,384372,036250,6571,591675
total shareholders funds1,534,5321,361,3391,179,024614,160416,965532,384372,036250,6571,591675
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit339,888345,666300,736322,08080,936311,350262,672183,29122,27011,647
Depreciation0000000012,3120
Amortisation0000000000
Tax-57,731-43,698-41,136-46,2560-41,333-32,192-25,585-229-179
Stock0000000000
Debtors20,83300000-2,515-373,684375,749450
Creditors000000-43,98643,986-61,00061,000
Accruals and Deferred Income13,40039,04400-9,225-10,05723,444-19,90931,6090
Deferred Taxes & Provisions00131,5050419-12,48816,045000
Cash flow from operations274,724341,012391,105275,82472,130247,472228,498555,467-370,78772,018
Investing Activities
capital expenditure00000000480,156-492,468
Change in Investments00520,998000-14,5431,613,389480,1560
cash flow from investments00-520,99800014,543-1,613,3890-492,468
Financing Activities
Bank loans7,2014,6317,016-3,7782,4141,422-20,29457,50016,8750
Group/Directors Accounts-37,4150-85,429-170,000137,556-95,287-104,313-183,333538,2210
Other Short Term Loans 0000000000
Long term loans-181,853-134,833-51,109-27,921-59,761-56,903-14,7011,075,042-12,130315,875
Hire Purchase and Lease Commitments0000000000
other long term liabilities-15,862-15,862-15,862-15,84383,276000-103,743103,743
share issue0-3,976389,4930-115,000-15,863-15,861146,72401
interest-108,964-115,678-84,229-78,630-81,355-93,805-93,240-55,363-21,124-10,793
cash flow from financing-336,893-265,718159,880-296,172-32,870-260,436-248,4091,040,570418,099408,826
cash and cash equivalents
cash-62,16975,29529,987-20,34739,260-12,965-5,368-17,35330,6865,000
overdraft00000000-16,62516,625
change in cash-62,16975,29529,987-20,34739,260-12,965-5,368-17,35347,311-11,625

ppl property limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ppl Property Limited Competitor Analysis

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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.

Ultimate parent company

1 parent

PPL PROPERTY LIMITED

09401130

PPL PROPERTY LIMITED Shareholders

ppl (holdings) ltd 100%

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).

officercountryagestartendrole
Mr Carl BiggsEngland61 years Jan 2015- Director
Mr John Butcher80 years Jan 2015- Director

P&L

March 2024

turnover

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 2024

net 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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