ppnl spv b8 - 1 limited
ppnl spv b8 - 1 limited Company Information
Company Number
09879636
Website
-Registered Address
197 kingston road, epsom, surrey, KT19 0AB
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
28 days late
Group Structure
View All
Shareholders
ppnl spv b8 limited 100%
ppnl spv b8 - 1 limited Estimated Valuation
Pomanda estimates the enterprise value of PPNL SPV B8 - 1 LIMITED at £14.6k based on a Turnover of £25.8k and 0.56x industry multiple (adjusted for size and gross margin).
ppnl spv b8 - 1 limited Estimated Valuation
Pomanda estimates the enterprise value of PPNL SPV B8 - 1 LIMITED at £168.1k based on an EBITDA of £39k and a 4.31x industry multiple (adjusted for size and gross margin).
ppnl spv b8 - 1 limited Estimated Valuation
Pomanda estimates the enterprise value of PPNL SPV B8 - 1 LIMITED at £1.8m based on Net Assets of £699.5k and 2.57x industry multiple (adjusted for liquidity).
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Ppnl Spv B8 - 1 Limited Overview
Ppnl Spv B8 - 1 Limited is a live company located in surrey, KT19 0AB with a Companies House number of 09879636. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2015, it's largest shareholder is ppnl spv b8 limited with a 100% stake. Ppnl Spv B8 - 1 Limited is a young, micro sized company, Pomanda has estimated its turnover at £25.8k with healthy growth in recent years.
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Ppnl Spv B8 - 1 Limited Health Check
Pomanda's financial health check has awarded Ppnl Spv B8 - 1 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £25.8k, make it smaller than the average company (£3.8m)
- Ppnl Spv B8 - 1 Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3%)
- Ppnl Spv B8 - 1 Limited
3% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Ppnl Spv B8 - 1 Limited
38.8% - Industry AVG
Profitability
an operating margin of 150.9% make it more profitable than the average company (6.3%)
- Ppnl Spv B8 - 1 Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Ppnl Spv B8 - 1 Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Ppnl Spv B8 - 1 Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £25.8k, this is less efficient (£157.5k)
- Ppnl Spv B8 - 1 Limited
£157.5k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (44 days)
- Ppnl Spv B8 - 1 Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (33 days)
- Ppnl Spv B8 - 1 Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ppnl Spv B8 - 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Ppnl Spv B8 - 1 Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.8%, this is a lower level of debt than the average (63.8%)
37.8% - Ppnl Spv B8 - 1 Limited
63.8% - Industry AVG
PPNL SPV B8 - 1 LIMITED financials
Ppnl Spv B8 - 1 Limited's latest turnover from December 2022 is estimated at £25.8 thousand and the company has net assets of £699.5 thousand. According to their latest financial statements, we estimate that Ppnl Spv B8 - 1 Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,120,000 | 1,440,000 | 1,400,000 | 1,400,000 | 1,417,500 | 1,395,000 | 1,375,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,120,000 | 1,440,000 | 1,400,000 | 1,400,000 | 1,417,500 | 1,395,000 | 1,375,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,055 | 4,665 | 3,215 | 2,590 | 8,106 | 549 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 988 | 2,893 | 3,293 | 871 |
| Cash | 100 | 9,015 | 5,816 | 11,355 | 1,083 | 6,928 | 36,853 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,155 | 13,680 | 9,031 | 14,933 | 12,082 | 10,770 | 37,724 |
| total assets | 1,125,155 | 1,453,680 | 1,409,031 | 1,414,933 | 1,429,582 | 1,405,770 | 1,412,724 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 506 | 85 | 377 | 2,116 | 562 | 1,937 | 682 |
| 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 | 21,220 | 46,867 | 25,308 | 31,962 | 10,619 | 6,035 | 22,845 |
| total current liabilities | 21,726 | 46,952 | 25,685 | 34,078 | 11,181 | 7,972 | 23,527 |
| loans | 383,698 | 637,298 | 631,481 | 618,625 | 618,625 | 618,625 | 618,625 |
| 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 | 20,261 | 26,104 | 24,052 | 24,052 | 27,344 | 22,232 | 19,848 |
| total long term liabilities | 403,959 | 663,402 | 655,533 | 642,677 | 645,969 | 640,857 | 638,473 |
| total liabilities | 425,685 | 710,354 | 681,218 | 676,755 | 657,150 | 648,829 | 662,000 |
| net assets | 699,470 | 743,326 | 727,813 | 738,178 | 772,432 | 756,941 | 750,724 |
| total shareholders funds | 699,470 | 743,326 | 727,813 | 738,178 | 772,432 | 756,941 | 750,724 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 390 | 1,450 | -363 | -7,421 | 7,157 | 2,971 | 871 |
| Creditors | 421 | -292 | -1,739 | 1,554 | -1,375 | 1,255 | 682 |
| Accruals and Deferred Income | -25,647 | 21,559 | -6,654 | 21,343 | 4,584 | -16,810 | 22,845 |
| Deferred Taxes & Provisions | -5,843 | 2,052 | 0 | -3,292 | 5,112 | 2,384 | 19,848 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -320,000 | 40,000 | 0 | -17,500 | 22,500 | 20,000 | 1,375,000 |
| cash flow from investments | |||||||
| 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 | -253,600 | 5,817 | 12,856 | 0 | 0 | 0 | 618,625 |
| 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 | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -8,915 | 3,199 | -5,539 | 10,272 | -5,845 | -29,925 | 36,853 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,915 | 3,199 | -5,539 | 10,272 | -5,845 | -29,925 | 36,853 |
ppnl spv b8 - 1 limited Credit Report and Business Information
Ppnl Spv B8 - 1 Limited Competitor Analysis
Perform a competitor analysis for ppnl spv b8 - 1 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KT19 area or any other competitors across 12 key performance metrics.
ppnl spv b8 - 1 limited Ownership
PPNL SPV B8 - 1 LIMITED group structure
Ppnl Spv B8 - 1 Limited has no subsidiary companies.
ppnl spv b8 - 1 limited directors
Ppnl Spv B8 - 1 Limited currently has 2 directors. The longest serving directors include Mr Warren Bath (Feb 2017) and Mr Martin McAnaney (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Warren Bath | England | 50 years | Feb 2017 | - | Director |
| Mr Martin McAnaney | England | 42 years | Dec 2023 | - | Director |
P&L
December 2022turnover
25.8k
+16%
operating profit
39k
0%
gross margin
38.9%
+3.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
699.5k
-0.06%
total assets
1.1m
-0.23%
cash
100
-0.99%
net assets
Total assets minus all liabilities
ppnl spv b8 - 1 limited company details
company number
09879636
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
197 kingston road, epsom, surrey, KT19 0AB
Bank
-
Legal Advisor
-
ppnl spv b8 - 1 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 found 4 charges/mortgages relating to ppnl spv b8 - 1 limited. Currently there are 0 open charges and 4 have been satisfied in the past.
ppnl spv b8 - 1 limited Companies House Filings - See Documents
| date | description | view/download |
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