ppnl spv b1 - 6 limited

Live Established

ppnl spv b1 - 6 limited Company Information

Share PPNL SPV B1 - 6 LIMITED

Company Number

09792513

Shareholders

property partner nominee limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

27 old gloucester street, london, WC1N 3AX

Website

-

ppnl spv b1 - 6 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PPNL SPV B1 - 6 LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

ppnl spv b1 - 6 limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of PPNL SPV B1 - 6 LIMITED at £1m based on an EBITDA of £259.1k and a 3.95x industry multiple (adjusted for size and gross margin).

ppnl spv b1 - 6 limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of PPNL SPV B1 - 6 LIMITED at £2.9m based on Net Assets of £1.3m and 2.13x industry multiple (adjusted for liquidity).

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Ppnl Spv B1 - 6 Limited Overview

Ppnl Spv B1 - 6 Limited is a live company located in london, WC1N 3AX with a Companies House number of 09792513. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2015, it's largest shareholder is property partner nominee limited with a 100% stake. Ppnl Spv B1 - 6 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ppnl Spv B1 - 6 Limited Health Check

There is insufficient data available to calculate a health check for Ppnl Spv B1 - 6 Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 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

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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PPNL SPV B1 - 6 LIMITED financials

EXPORTms excel logo

Ppnl Spv B1 - 6 Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Ppnl Spv B1 - 6 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover10,37913,04510,0116,111
Other Income Or Grants
Cost Of Sales8,62210,8888,3085,048
Gross Profit1,7572,1581,7031,062
Admin Expenses-259,141-1,489,477-40,932-70,339132,153-282,685
Operating Profit259,1411,489,47742,68972,497-130,450283,747
Interest Payable32,80772,60672,60669,91733,614
Interest Receivable21311020767
Pre-Tax Profit259,1411,456,672-29,904-200,160250,200
Tax-64,785-276,768-50,040
Profit After Tax194,3561,179,904-29,904-200,160200,160
Dividends Paid
Retained Profit194,3561,179,904-29,904-200,160200,160
Employee Costs45,96344,27541,94741,947
Number Of Employees1111
EBITDA*259,1411,489,47742,68972,497-130,450283,747

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets1,150,0001,150,0001,150,000
Intangible Assets
Investments & Other194,3561,150,0002,425,0002,485,0002,485,0002,435,000
Debtors (Due After 1 year)
Total Fixed Assets1,344,3561,150,0001,150,0001,150,0002,425,0002,485,0002,485,0002,435,000
Stock & work in progress
Trade Debtors8755,2591,809
Group Debtors
Misc Debtors1,472
Cash3,4177329,22553,713
misc current assets
total current assets5,7645,33229,22555,522
total assets1,344,3561,150,0001,150,0001,150,0002,430,7642,490,3322,514,2252,490,522
Bank overdraft
Bank loan
Trade Creditors 6,4092613,2471,186
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities56,64217,02618,40024,714
total current liabilities63,05117,28721,64725,900
loans1,075,6501,075,6501,075,6501,075,650
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions35,17346,45946,31138,812
total long term liabilities1,110,8231,122,1091,121,9611,114,462
total liabilities1,173,8741,139,3961,143,6081,140,362
net assets1,344,3561,150,0001,150,0001,150,0001,256,8901,350,9361,370,6171,350,160
total shareholders funds1,344,3561,150,0001,150,0001,150,0001,256,8901,350,9361,370,6171,350,160
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit259,1411,489,47742,68972,497-130,450283,747
Depreciation
Amortisation
Tax-64,785-276,768-50,040
Stock
Debtors-2,347-2,9125,259-1,8091,809
Creditors-6,4096,148-2,9862,0611,186
Accruals and Deferred Income-56,64239,616-1,374-6,31424,714
Deferred Taxes & Provisions-35,173-11,2861487,49938,812
Cash flow from operations194,3561,116,83280,07963,026-125,395296,610
Investing Activities
capital expenditure-1,150,0001,150,000-1,150,000
Change in Investments194,356-1,150,0001,150,000-2,425,000-60,00050,0002,435,000
cash flow from investments-194,3561,275,00060,000-50,000-2,435,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,075,6501,075,650
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,286,794-64,142-19,681220,6171,150,000
interest-32,805-72,593-72,496-69,710-33,547
cash flow from financing-2,395,249-136,735-92,177150,9072,192,103
cash and cash equivalents
cash-3,4173,344-29,152-24,48853,713
overdraft
change in cash-3,4173,344-29,152-24,48853,713

ppnl spv b1 - 6 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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Ppnl Spv B1 - 6 Limited Competitor Analysis

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Perform a competitor analysis for ppnl spv b1 - 6 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in WC1N area or any other competitors across 12 key performance metrics.

ppnl spv b1 - 6 limited Ownership

PPNL SPV B1 - 6 LIMITED group structure

Ppnl Spv B1 - 6 Limited has 1 subsidiary company.

Ultimate parent company

LHE HOLDING LTD

#0004879

2 parents

PPNL SPV B1 - 6 LIMITED

09792513

1 subsidiary

PPNL SPV B1 - 6 LIMITED Shareholders

property partner nominee limited 100%

ppnl spv b1 - 6 limited directors

Ppnl Spv B1 - 6 Limited currently has 2 directors. The longest serving directors include Mr Warren Bath (Feb 2017) and Mr Martin McAnaney (Dec 2023).

officercountryagestartendrole
Mr Warren BathEngland50 years Feb 2017- Director
Mr Martin McAnaneyEngland42 years Dec 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

259.1k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

+0.17%

total assets

1.3m

+0.17%

cash

0

0%

net assets

Total assets minus all liabilities

ppnl spv b1 - 6 limited company details

company number

09792513

Type

Private limited with Share Capital

industry

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

incorporation date

September 2015

age

10

incorporated

UK

ultimate parent company

LHE HOLDING LTD

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

27 old gloucester street, london, WC1N 3AX

Bank

-

Legal Advisor

-

ppnl spv b1 - 6 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 ppnl spv b1 - 6 limited.

ppnl spv b1 - 6 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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ppnl spv b1 - 6 limited Companies House Filings - See Documents

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