Pomanda estimates the enterprise value of PPNL SPV B27 - 1 LIMITED at £6.4k based on a Turnover of £11.6k and 0.55x industry multiple (adjusted for size and gross margin).
ppnl spv b27 - 1 limitedEstimated Valuation
£558.3k
Pomanda estimates the enterprise value of PPNL SPV B27 - 1 LIMITED at £558.3k based on an EBITDA of £139.2k and a 4.01x industry multiple (adjusted for size and gross margin).
ppnl spv b27 - 1 limitedEstimated Valuation
£5.5m
Pomanda estimates the enterprise value of PPNL SPV B27 - 1 LIMITED at £5.5m based on Net Assets of £2.6m and 2.13x industry multiple (adjusted for liquidity).
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Ppnl Spv B27 - 1 LimitedOverview
Ppnl Spv B27 - 1 Limited is a live company located in london, WC1N 3AX with a Companies House number of 09963674. 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 b27 limited
with a 100% stake. Ppnl Spv B27 - 1 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£11.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ppnl Spv B27 - 1 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £11.6k, make it smaller than the average company (£4.8m)
£11.6k - Ppnl Spv B27 - 1 Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ppnl Spv B27 - 1 Limited
- - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Ppnl Spv B27 - 1 Limited
38.3% - Industry AVG
Profitability
an operating margin of 1197.8% make it more profitable than the average company (5.7%)
1197.8% - Ppnl Spv B27 - 1 Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Ppnl Spv B27 - 1 Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Ppnl Spv B27 - 1 Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £11.6k, this is less efficient (£171.4k)
£11.6k - Ppnl Spv B27 - 1 Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ppnl Spv B27 - 1 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (32 days)
85 days - Ppnl Spv B27 - 1 Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ppnl Spv B27 - 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is average cash available to meet short term requirements (22 weeks)
24 weeks - Ppnl Spv B27 - 1 Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.3%, this is a lower level of debt than the average (62.5%)
55.3% - Ppnl Spv B27 - 1 Limited
62.5% - Industry AVG
PPNL SPV B27 - 1 LIMITED financials
EXPORT
Ppnl Spv B27 - 1 Limited's latest turnover from December 2023 is estimated at £11.6 thousand and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Ppnl Spv B27 - 1 Limited has 1 employee and maintains cash reserves of £213.1 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
11,619
51,618
66,747
390,323
90,519
465,352
Other Income Or Grants
Cost Of Sales
7,171
31,810
41,783
243,384
56,764
290,283
Gross Profit
4,448
19,808
24,964
146,939
33,754
175,069
Admin Expenses
-134,725
-161,597
-158,617
-203,384
-494,447
145,630
90,451
Operating Profit
139,173
181,405
183,581
203,384
641,386
-111,876
84,618
Interest Payable
306,020
260,317
172,511
166,743
182,709
182,709
87,971
Interest Receivable
10,294
8,353
802
264
1,578
2,301
944
Pre-Tax Profit
-156,553
-70,559
11,872
36,905
460,256
-292,284
-2,409
Tax
-2,256
-7,012
-87,449
Profit After Tax
-156,553
-70,559
9,616
29,893
372,807
-292,284
-2,409
Dividends Paid
Retained Profit
-156,553
-70,559
9,616
29,893
372,807
-292,284
-2,409
Employee Costs
53,959
51,309
48,760
137,910
44,271
167,909
Number Of Employees
1
1
1
3
1
4
EBITDA*
139,173
181,405
183,581
203,384
641,386
-111,876
84,618
* 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
Intangible Assets
Investments & Other
5,300,000
5,500,000
5,400,000
5,400,000
5,400,000
5,360,000
5,360,000
Debtors (Due After 1 year)
Total Fixed Assets
5,300,000
5,500,000
5,400,000
5,400,000
5,400,000
5,360,000
5,360,000
Stock & work in progress
Trade Debtors
9,402
13,895
79,590
Group Debtors
Misc Debtors
211,074
267,774
237,506
176,718
88,850
90,233
67,733
Cash
213,132
179,019
298,288
343,463
184,898
235,951
377,626
1
misc current assets
total current assets
424,206
456,195
549,689
520,181
353,338
326,184
445,359
1
total assets
5,724,206
5,956,195
5,949,689
5,920,181
5,753,338
5,686,184
5,805,359
1
Bank overdraft
Bank loan
Trade Creditors
1,672
2,161
85
3,613
13,302
68,295
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
445,576
369,247
335,828
336,541
337,232
224,408
260,504
total current liabilities
447,248
371,408
335,913
336,541
340,845
237,710
328,799
loans
2,720,179
2,720,179
2,760,179
2,760,179
2,706,800
2,706,800
2,706,800
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,720,179
2,720,179
2,760,179
2,760,179
2,706,800
2,706,800
2,706,800
total liabilities
3,167,427
3,091,587
3,096,092
3,096,720
3,047,645
2,944,510
3,035,599
net assets
2,556,779
2,864,608
2,853,597
2,823,461
2,705,693
2,741,674
2,769,760
1
total shareholders funds
2,556,779
2,864,608
2,853,597
2,823,461
2,705,693
2,741,674
2,769,760
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
139,173
181,405
183,581
203,384
641,386
-111,876
84,618
Depreciation
Amortisation
Tax
-2,256
-7,012
-87,449
Stock
Debtors
-66,102
25,775
74,683
8,278
78,207
22,500
67,733
Creditors
-489
2,076
85
-3,613
-9,689
-54,993
68,295
Accruals and Deferred Income
76,329
33,419
-713
-691
112,824
-36,096
260,504
Deferred Taxes & Provisions
Cash flow from operations
281,115
191,125
106,014
183,790
578,865
-225,465
345,684
Investing Activities
capital expenditure
Change in Investments
-200,000
100,000
40,000
5,360,000
cash flow from investments
200,000
-100,000
-40,000
-5,360,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-40,000
53,379
2,706,800
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-151,276
81,570
20,520
87,875
-408,788
264,198
2,772,168
1
interest
-295,726
-251,964
-171,709
-166,479
-181,131
-180,408
-87,027
cash flow from financing
-447,002
-210,394
-151,189
-25,225
-589,919
83,790
5,391,941
1
cash and cash equivalents
cash
34,113
-119,269
-45,175
158,565
-51,053
-141,675
377,625
1
overdraft
change in cash
34,113
-119,269
-45,175
158,565
-51,053
-141,675
377,625
1
ppnl spv b27 - 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 b27 - 1 limited. Get real-time insights into ppnl spv b27 - 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for ppnl spv b27 - 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 b27 - 1 limited Ownership
PPNL SPV B27 - 1 LIMITED group structure
Ppnl Spv B27 - 1 Limited has no subsidiary companies.
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 b27 - 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 2 charges/mortgages relating to ppnl spv b27 - 1 limited. Currently there are 0 open charges and 2 have been satisfied in the past.
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 B27 - 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
ppnl spv b27 - 1 limitedCompanies House Filings - See Documents
