Pomanda estimates the enterprise value of PPNL SPV B20 - 1 LIMITED at £36.8k based on a Turnover of £67.1k and 0.55x industry multiple (adjusted for size and gross margin).
ppnl spv b20 - 1 limitedEstimated Valuation
£168.1k
Pomanda estimates the enterprise value of PPNL SPV B20 - 1 LIMITED at £168.1k based on an EBITDA of £41.9k and a 4.02x industry multiple (adjusted for size and gross margin).
ppnl spv b20 - 1 limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of PPNL SPV B20 - 1 LIMITED at £2.3m based on Net Assets of £1.1m and 2.13x industry multiple (adjusted for liquidity).
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Ppnl Spv B20 - 1 LimitedOverview
Ppnl Spv B20 - 1 Limited is a live company located in london, WC1N 3AX with a Companies House number of 09941543. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2016, it's largest shareholder is
ppnl spv b20 limited
with a 100% stake. Ppnl Spv B20 - 1 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£67.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Ppnl Spv B20 - 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
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £67.1k, make it smaller than the average company (£4.8m)
£67.1k - Ppnl Spv B20 - 1 Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.6%)
27% - Ppnl Spv B20 - 1 Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Ppnl Spv B20 - 1 Limited
38.3% - Industry AVG
Profitability
an operating margin of 62.4% make it more profitable than the average company (5.7%)
62.4% - Ppnl Spv B20 - 1 Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Ppnl Spv B20 - 1 Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Ppnl Spv B20 - 1 Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £67.1k, this is less efficient (£171.4k)
£67.1k - Ppnl Spv B20 - 1 Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (42 days)
70 days - Ppnl Spv B20 - 1 Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (32 days)
4 days - Ppnl Spv B20 - 1 Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ppnl Spv B20 - 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (22 weeks)
15 weeks - Ppnl Spv B20 - 1 Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.4%, this is a lower level of debt than the average (62.5%)
40.4% - Ppnl Spv B20 - 1 Limited
62.5% - Industry AVG
PPNL SPV B20 - 1 LIMITED financials
EXPORT
Ppnl Spv B20 - 1 Limited's latest turnover from December 2023 is estimated at £67.1 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Ppnl Spv B20 - 1 Limited has 1 employee and maintains cash reserves of £5.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
67,086
58,766
25,236
33,054
19,839
51,767
17,266
5,314
Other Income Or Grants
Cost Of Sales
41,403
36,214
15,798
20,757
12,371
32,463
10,771
3,299
Gross Profit
25,683
22,551
9,439
12,297
7,469
19,304
6,496
2,015
Admin Expenses
-16,171
-26,980
-96,086
-30,893
-25,615
-26,824
-41,486
-20,533
Operating Profit
41,854
49,531
105,525
43,190
33,084
46,128
47,982
22,548
Interest Payable
68,766
57,496
41,565
43,818
47,845
47,845
46,308
22,376
Interest Receivable
418
1,301
92
7
36
131
101
13
Pre-Tax Profit
-26,494
-6,665
64,052
-621
-14,725
-1,586
1,775
185
Tax
-12,170
-337
-37
Profit After Tax
-26,494
-6,665
51,882
-621
-14,725
-1,586
1,438
148
Dividends Paid
Retained Profit
-26,494
-6,665
51,882
-621
-14,725
-1,586
1,438
148
Employee Costs
53,959
51,309
48,760
46,406
45,970
44,271
41,977
42,052
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
41,854
49,531
105,525
43,190
33,084
46,128
47,982
22,548
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
1,473,500
Intangible Assets
Investments & Other
1,825,000
1,880,000
1,315,000
1,473,500
1,475,000
1,410,000
1,289,000
Debtors (Due After 1 year)
Total Fixed Assets
1,825,000
1,880,000
1,315,000
1,473,500
1,473,500
1,475,000
1,410,000
1,289,000
Stock & work in progress
Trade Debtors
12,875
11,814
5,223
3,875
3,582
10,792
Group Debtors
Misc Debtors
6,164
5,199
3,292
15,045
Cash
5,471
10,463
63,872
10,021
4,656
4,896
29,950
10,417
misc current assets
3,170
total current assets
18,346
22,277
69,095
13,896
14,402
20,887
33,242
28,632
total assets
1,843,346
1,902,277
1,384,095
1,487,396
1,487,902
1,495,887
1,443,242
1,317,632
Bank overdraft
Bank loan
Trade Creditors
534
512
85
966
624
2,534
785
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
18,359
1,898
48,451
28,515
45,268
20,095
16,823
324
total current liabilities
18,893
2,410
48,536
28,515
46,234
20,719
19,357
1,109
loans
614,294
608,212
602,240
727,846
708,809
708,809
708,809
716,040
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
112,111
106,961
2,831
16,951
16,951
17,233
5,006
total long term liabilities
726,405
715,173
605,071
744,797
725,760
726,042
713,815
716,040
total liabilities
745,298
717,583
653,607
773,312
771,994
746,761
733,172
717,149
net assets
1,098,048
1,184,694
730,488
714,084
715,908
749,126
710,070
600,483
total shareholders funds
1,098,048
1,184,694
730,488
714,084
715,908
749,126
710,070
600,483
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
41,854
49,531
105,525
43,190
33,084
46,128
47,982
22,548
Depreciation
Amortisation
Tax
-12,170
-337
-37
Stock
Debtors
1,061
6,591
1,348
-5,871
-6,245
12,699
-11,753
15,045
Creditors
22
427
85
-966
342
-1,910
1,749
785
Accruals and Deferred Income
16,461
-46,553
19,936
-16,753
25,173
3,272
16,499
324
Deferred Taxes & Provisions
5,150
104,130
-14,120
-282
12,227
5,006
Cash flow from operations
62,426
100,944
97,908
31,342
64,562
47,018
82,652
8,575
Investing Activities
capital expenditure
1,473,500
-1,473,500
Change in Investments
-55,000
565,000
1,315,000
-1,473,500
-1,500
65,000
121,000
1,289,000
cash flow from investments
55,000
-565,000
158,500
1,500
-65,000
-121,000
-1,289,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
6,082
5,972
-125,606
19,037
-7,231
716,040
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-60,152
460,871
-35,478
-1,203
-18,493
40,642
108,149
600,335
interest
-68,348
-56,195
-41,473
-43,811
-47,809
-47,714
-46,207
-22,363
cash flow from financing
-122,418
410,648
-202,557
-25,977
-66,302
-7,072
54,711
1,294,012
cash and cash equivalents
cash
-4,992
-53,409
53,851
5,365
-240
-25,054
19,533
10,417
overdraft
change in cash
-4,992
-53,409
53,851
5,365
-240
-25,054
19,533
10,417
ppnl spv b20 - 1 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ppnl spv b20 - 1 limited. Get real-time insights into ppnl spv b20 - 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for ppnl spv b20 - 1 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.
ppnl spv b20 - 1 limited Ownership
PPNL SPV B20 - 1 LIMITED group structure
Ppnl Spv B20 - 1 Limited has 1 subsidiary company.
82990 - Other business support service activities n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
LHE HOLDING LTD
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
ppnl spv b20 - 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 did not find charges/mortgages relating to ppnl spv b20 - 1 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.
Click to start generating capital raising & share issue transactions for PPNL SPV B20 - 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
ppnl spv b20 - 1 limitedCompanies House Filings - See Documents
