Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
19 stott close, london, SW18 2TG
Website
-
ppnl spv b38 - 1 limitedEstimated Valuation
£977.6k
Pomanda estimates the enterprise value of PPNL SPV B38 - 1 LIMITED at £977.6k based on a Turnover of £418.5k and 2.34x industry multiple (adjusted for size and gross margin).
ppnl spv b38 - 1 limitedEstimated Valuation
£204.8k
Pomanda estimates the enterprise value of PPNL SPV B38 - 1 LIMITED at £204.8k based on an EBITDA of £45k and a 4.55x industry multiple (adjusted for size and gross margin).
ppnl spv b38 - 1 limitedEstimated Valuation
£369.2k
Pomanda estimates the enterprise value of PPNL SPV B38 - 1 LIMITED at £369.2k based on Net Assets of £219.4k and 1.68x industry multiple (adjusted for liquidity).
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Ppnl Spv B38 - 1 LimitedOverview
Ppnl Spv B38 - 1 Limited is a live company located in london, SW18 2TG with a Companies House number of 10024571. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is
ppnl spv b38 limited
with a 100% stake. Ppnl Spv B38 - 1 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£418.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ppnl Spv B38 - 1 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £418.5k, make it smaller than the average company (£952.8k)
£418.5k - Ppnl Spv B38 - 1 Limited
£952.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.8%)
13% - Ppnl Spv B38 - 1 Limited
4.8% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.5%)
31.5% - Ppnl Spv B38 - 1 Limited
72.5% - Industry AVG
Profitability
an operating margin of 10.8% make it less profitable than the average company (25%)
10.8% - Ppnl Spv B38 - 1 Limited
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ppnl Spv B38 - 1 Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Ppnl Spv B38 - 1 Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £209.3k, this is equally as efficient (£186k)
£209.3k - Ppnl Spv B38 - 1 Limited
£186k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (32 days)
116 days - Ppnl Spv B38 - 1 Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (37 days)
4 days - Ppnl Spv B38 - 1 Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ppnl Spv B38 - 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (10 weeks)
17 weeks - Ppnl Spv B38 - 1 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (68.7%)
90.2% - Ppnl Spv B38 - 1 Limited
68.7% - Industry AVG
PPNL SPV B38 - 1 LIMITED financials
EXPORT
Ppnl Spv B38 - 1 Limited's latest turnover from February 2024 is estimated at £418.5 thousand and the company has net assets of £219.4 thousand. According to their latest financial statements, Ppnl Spv B38 - 1 Limited has 2 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
418,502
319,457
290,202
290,295
316,368
202,872
164,584
74,701
Other Income Or Grants
Cost Of Sales
286,786
228,898
208,955
207,459
228,997
143,745
115,359
50,024
Gross Profit
131,716
90,559
81,247
82,836
87,371
59,126
49,225
24,677
Admin Expenses
86,698
-128,029
67,905
117,505
88,325
2,816
-31,591
-28,213
Operating Profit
45,018
218,588
13,342
-34,669
-954
56,310
80,816
52,890
Interest Payable
73,904
71,062
Interest Receivable
162
132
30
8
33
18
30
12
Pre-Tax Profit
45,180
218,720
13,372
-34,661
-921
56,327
6,942
-18,160
Tax
-11,295
-41,557
-2,541
-10,702
-1,319
Profit After Tax
33,885
177,163
10,831
-34,661
-921
45,625
5,623
-18,160
Dividends Paid
Retained Profit
33,885
177,163
10,831
-34,661
-921
45,625
5,623
-18,160
Employee Costs
65,260
31,000
29,908
27,033
28,304
27,388
26,486
25,887
Number Of Employees
2
1
1
1
1
1
1
1
EBITDA*
45,018
218,588
13,342
-34,669
-954
56,310
80,816
52,890
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
2,100,000
2,100,000
1,886,921
1,886,921
1,886,921
1,886,921
2,241,772
2,241,772
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,100,000
2,100,000
1,886,921
1,886,921
1,886,921
1,886,921
2,241,772
2,241,772
Stock & work in progress
Trade Debtors
133,055
121,901
119,552
102,730
101,133
64,484
30,433
17,115
Group Debtors
Misc Debtors
Cash
1,143
5,033
1,555
10,248
6,367
2,335
2,349
9,676
misc current assets
total current assets
134,198
126,934
121,107
112,978
107,500
66,819
32,782
26,791
total assets
2,234,198
2,226,934
2,008,028
1,999,899
1,994,421
1,953,740
2,274,554
2,268,563
Bank overdraft
Bank loan
Trade Creditors
3,461
6,127
12,324
7,615
372
7,572
1,909
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,461
6,127
12,324
7,615
372
7,572
1,909
loans
2,273,979
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,970,866
1,994,821
1,987,366
1,994,777
1,961,881
1,913,079
2,287,090
10,834
provisions
40,485
40,485
total long term liabilities
2,011,351
2,035,306
1,987,366
1,994,777
1,961,881
1,913,079
2,287,090
2,284,813
total liabilities
2,014,812
2,041,433
1,999,690
2,002,392
1,962,253
1,920,651
2,287,090
2,286,722
net assets
219,386
185,501
8,338
-2,493
32,168
33,089
-12,536
-18,159
total shareholders funds
219,386
185,501
8,338
-2,493
32,168
33,089
-12,536
-18,159
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
45,018
218,588
13,342
-34,669
-954
56,310
80,816
52,890
Depreciation
Amortisation
Tax
-11,295
-41,557
-2,541
-10,702
-1,319
Stock
Debtors
11,154
2,349
16,822
1,597
36,649
34,051
13,318
17,115
Creditors
-2,666
-6,197
4,709
7,243
-7,200
7,572
-1,909
1,909
Accruals and Deferred Income
Deferred Taxes & Provisions
40,485
Cash flow from operations
19,903
208,970
-1,312
-29,023
-44,803
19,129
64,270
37,684
Investing Activities
capital expenditure
-213,079
354,851
-2,241,772
Change in Investments
cash flow from investments
-213,079
354,851
-2,241,772
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,273,979
2,273,979
Hire Purchase and Lease Commitments
other long term liabilities
-23,955
7,455
-7,411
32,896
48,802
-374,011
2,276,256
10,834
share issue
1
interest
162
132
30
8
33
18
-73,874
-71,050
cash flow from financing
-23,793
7,587
-7,381
32,904
48,835
-373,993
-71,597
2,213,764
cash and cash equivalents
cash
-3,890
3,478
-8,693
3,881
4,032
-14
-7,327
9,676
overdraft
change in cash
-3,890
3,478
-8,693
3,881
4,032
-14
-7,327
9,676
ppnl spv b38 - 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 b38 - 1 limited. Get real-time insights into ppnl spv b38 - 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for ppnl spv b38 - 1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW18 area or any other competitors across 12 key performance metrics.
ppnl spv b38 - 1 limited Ownership
PPNL SPV B38 - 1 LIMITED group structure
Ppnl Spv B38 - 1 Limited has no subsidiary companies.
Ultimate parent company
PPNL SPV B38 - 1 LIMITED
10024571
PPNL SPV B38 - 1 LIMITED Shareholders
The sole shareholder of Ppnl Spv B38 - 1 Limited is Ppnl Spv B38 Limited.
ppnl spv b38 limited
100%
ppnl spv b38 - 1 limited directors
Ppnl Spv B38 - 1 Limited currently has 1 director, Dr Davinder Jamus serving since Nov 2016.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
19 stott close, london, SW18 2TG
Bank
-
Legal Advisor
-
ppnl spv b38 - 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 3 charges/mortgages relating to ppnl spv b38 - 1 limited. Currently there are 1 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 B38 - 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
ppnl spv b38 - 1 limitedCompanies House Filings - See Documents
