Ppnl Spv 12 Limited

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ppnl spv 12 limited Company Information

Dissolved

Company Number

09498909

Next Accounts

Dec 2024

Industry

Other business support service activities n.e.c.

Directors

Martin McAnaney

Shareholders

property partner nominee limited

Group Structure

View All

Contact

Registered Address

27 old gloucester street, london, WC1N 3AX

Website

ppnl spv 12 limited Estimated Valuation

£516.2k

Pomanda estimates the enterprise value of PPNL SPV 12 LIMITED at £516.2k based on Net Assets of £219.8k and 2.35x industry multiple (adjusted for liquidity).

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Ppnl Spv 12 Limited is a dissolved company that was located in london, WC1N 3AX with a Companies House number of 09498909. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2015, it's largest shareholder was property partner nominee limited with a 100% stake. The last turnover for Ppnl Spv 12 Limited was estimated at £561.6.

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Pomanda's financial health check has awarded Ppnl Spv 12 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £561.6, make it smaller than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (1.3%)

EXPORT

Ppnl Spv 12 Limited's latest turnover from December 2021 is estimated at £562 and the company has net assets of £219.8 thousand. According to their latest financial statements, we estimate that Ppnl Spv 12 Limited has 1 employee and maintains cash reserves of £223 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016
Turnover	562	0	274	5,098	47,959	48,064	10,161
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	351	0	172	3,207	29,934	29,790	6,332
Gross Profit	211	0	103	1,891	18,025	18,274	3,829
Admin Expenses	43,094	-386	425	1,900	18,026	18,274	-2,883
Operating Profit	-42,883	386	-322	-9	-1	0	6,712
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	283	2	8	9	1	0	1
Pre-Tax Profit	-42,600	388	-314	0	0	0	6,713
Tax	0	-74	0	0	0	0	-1,342
Profit After Tax	-42,600	314	-314	0	0	0	5,370
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-42,600	314	-314	0	0	0	5,370
Employee Costs	48,188	0	45,517	44,003	41,830	41,883	35,624
Number Of Employees	1	0	1	1	1	1	1
EBITDA*	-42,883	386	-322	-9	-1	0	6,712

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016
Tangible Assets	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	260,000	285,000	285,000	295,000	285,000	280,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	260,000	285,000	285,000	295,000	285,000	280,000
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	0	0	0	1,033	1,125	1,150	1,250
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	2,555	78	232	0	294	2,166
Cash	223,041	3,743	63	1,987	338	58	333
misc current assets	0	0	0	0	0	0	0
total current assets	223,041	6,298	141	3,252	1,463	1,502	3,749
total assets	223,041	266,298	285,141	288,252	296,463	286,502	283,749
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	85	0	40	117	281	138	1,325
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	3,196	12,227	7,771	3,862	1,734	1,405	2,252
total current liabilities	3,281	12,227	7,811	3,979	2,015	1,543	3,577
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	2,148	2,148	4,029	1,922	602
total long term liabilities	0	0	2,148	2,148	4,029	1,922	602
total liabilities	3,281	12,227	9,959	6,127	6,044	3,465	4,179
net assets	219,760	254,071	275,182	282,125	290,419	283,037	279,570
total shareholders funds	219,760	254,071	275,182	282,125	290,419	283,037	279,570

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016
Operating Activities
Operating Profit	-42,883	386	-322	-9	-1	0	6,712
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-74	0	0	0	0	-1,342
Stock	0	0	0	0	0	0	0
Debtors	-2,555	2,477	-1,187	140	-319	1,444	3,416
Creditors	85	-40	-77	-164	143	138	1,325
Accruals and Deferred Income	-9,031	4,456	3,909	2,128	329	1,405	2,252
Deferred Taxes & Provisions	0	-2,148	0	-1,881	2,107	1,922	602
Cash flow from operations	-49,274	103	4,697	-66	2,897	2,021	6,133
Investing Activities
capital expenditure	0	0	0	0	0	0	0
Change in Investments	-260,000	-25,000	0	-10,000	10,000	285,000	280,000
cash flow from investments	260,000	25,000	0	10,000	-10,000	-285,000	-280,000
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	8,289	-21,425	-6,629	-8,294	7,382	283,037	274,200
interest	283	2	8	9	1	0	1
cash flow from financing	8,572	-21,423	-6,621	-8,285	7,383	283,037	274,201
cash and cash equivalents
cash	219,298	3,680	-1,924	1,649	280	58	333
overdraft	0	0	0	0	0	0	0
change in cash	219,298	3,680	-1,924	1,649	280	58	333

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ppnl spv 12 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WC1N area or any other competitors across 12 key performance metrics.

PPNL SPV 12 LIMITED group structure

Ppnl Spv 12 Limited has no subsidiary companies.

Ultimate parent company

LHE HOLDING LTD

#0004879

PROPERTY PARTNER NOMINEE LIMITED

09060483

2 parents

PPNL SPV 12 LIMITED

09498909

PPNL SPV 12 LIMITED Shareholders

property partner nominee limited

100%

Ppnl Spv 12 Limited currently has 1 director, Mr Martin McAnaney serving since Dec 2023.

officer	country	age	start	end	role
Mr Martin McAnaney	England	42 years	Dec 2023	-	Director

P&L

December 2021

turnover

561.6

operating profit

-42.9k

gross margin

37.6%

turnover

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

Balance Sheet

December 2021

net assets

219.8k

-0.14%

total assets

223k

-0.16%

cash

223k

+58.59%

net assets

Total assets minus all liabilities

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the daylesford foundation

company number

09498909

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2015

ultimate parent company

LHE HOLDING LTD

previous names

N/A

address

27 old gloucester street, london, WC1N 3AX

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 ppnl spv 12 limited.

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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ppnl spv 12 limited Company Information

ppnl spv 12 limited Estimated Valuation

ppnl spv 12 limited Estimated Valuation

ppnl spv 12 limited Estimated Valuation

Ppnl Spv 12 Limited Overview

Ppnl Spv 12 Limited Health Check

PPNL SPV 12 LIMITED financials

ppnl spv 12 limited Credit Report and Business Information

Ppnl Spv 12 Limited Competitor Analysis

ppnl spv 12 limited Ownership

ppnl spv 12 limited directors

ppnl spv 12 limited company details

ppnl spv 12 limited Charges & Mortgages

ppnl spv 12 limited Capital Raised & Share Issues BETA

ppnl spv 12 limited Companies House Filings - See Documents