Pomanda estimates the enterprise value of PPNL SPV B45 - 1 LIMITED at £1.9k based on a Turnover of £3.5k and 0.55x industry multiple (adjusted for size and gross margin).
ppnl spv b45 - 1 limitedEstimated Valuation
£166.6k
Pomanda estimates the enterprise value of PPNL SPV B45 - 1 LIMITED at £166.6k based on an EBITDA of £41.5k and a 4.01x industry multiple (adjusted for size and gross margin).
ppnl spv b45 - 1 limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of PPNL SPV B45 - 1 LIMITED at £1.8m based on Net Assets of £831.3k and 2.13x industry multiple (adjusted for liquidity).
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Ppnl Spv B45 - 1 LimitedOverview
Ppnl Spv B45 - 1 Limited is a live company located in london, WC1N 3AX with a Companies House number of 10036321. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2016, it's largest shareholder is
ppnl spv b45 limited
with a 100% stake. Ppnl Spv B45 - 1 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£3.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ppnl Spv B45 - 1 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £3.5k, make it smaller than the average company (£4.8m)
£3.5k - Ppnl Spv B45 - 1 Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ppnl Spv B45 - 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 B45 - 1 Limited
38.3% - Industry AVG
Profitability
an operating margin of 1202.5% make it more profitable than the average company (5.7%)
1202.5% - Ppnl Spv B45 - 1 Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Ppnl Spv B45 - 1 Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Ppnl Spv B45 - 1 Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £3.5k, this is less efficient (£171.4k)
£3.5k - Ppnl Spv B45 - 1 Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ppnl Spv B45 - 1 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (32 days)
85 days - Ppnl Spv B45 - 1 Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ppnl Spv B45 - 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (22 weeks)
31 weeks - Ppnl Spv B45 - 1 Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (62.5%)
7.7% - Ppnl Spv B45 - 1 Limited
62.5% - Industry AVG
PPNL SPV B45 - 1 LIMITED financials
EXPORT
Ppnl Spv B45 - 1 Limited's latest turnover from December 2023 is estimated at £3.5 thousand and the company has net assets of £831.3 thousand. According to their latest financial statements, we estimate that Ppnl Spv B45 - 1 Limited has 1 employee and maintains cash reserves of £11.1 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
3,454
3,367
355
15,921
28,572
13,049
3,764
Other Income Or Grants
Cost Of Sales
2,132
2,075
222
9,927
17,917
8,140
2,337
Gross Profit
1,322
1,292
133
5,993
10,654
4,909
1,427
Admin Expenses
-40,208
-95,339
-40,107
-37,425
-32,751
-38,816
586,654
-799,929
Operating Profit
41,530
96,631
40,240
37,425
38,744
49,470
-581,745
801,356
Interest Payable
26,970
55,440
43,336
42,296
46,420
46,420
44,701
21,491
Interest Receivable
1,163
584
2
12
40
44
9
Pre-Tax Profit
15,724
41,775
-3,095
-4,869
-7,664
3,090
-626,402
779,874
Tax
-3,931
-7,937
-587
-155,975
Profit After Tax
11,793
33,838
-3,095
-4,869
-7,664
2,503
-626,402
623,899
Dividends Paid
Retained Profit
11,793
33,838
-3,095
-4,869
-7,664
2,503
-626,402
623,899
Employee Costs
53,959
51,309
48,760
45,970
44,271
41,977
42,052
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
41,530
96,631
40,240
37,425
38,744
49,470
-581,745
801,356
* 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
890,000
1,785,000
1,419,500
1,419,500
1,419,500
1,419,500
1,244,000
1,240,000
Debtors (Due After 1 year)
Total Fixed Assets
890,000
1,785,000
1,419,500
1,419,500
1,419,500
1,419,500
1,244,000
1,240,000
Stock & work in progress
Trade Debtors
25
1,030
5,825
Group Debtors
Misc Debtors
1,122
3,750
14,779
13,895
Cash
11,081
33,238
154
103
3,224
1
10,703
6,931
misc current assets
857
total current assets
11,081
33,238
179
103
5,376
9,576
25,482
21,683
total assets
901,081
1,818,238
1,419,679
1,419,603
1,424,876
1,429,076
1,269,482
1,261,683
Bank overdraft
Bank loan
Trade Creditors
497
503
85
3,889
561
1,915
556
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,726
7,869
42,459
28,046
34,162
17,225
6,649
814
total current liabilities
18,223
8,372
42,544
28,046
38,051
17,786
8,564
1,370
loans
479,459
687,709
699,037
687,709
687,709
687,709
687,709
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
51,522
126,670
13,396
18,790
18,790
18,790
total long term liabilities
51,522
606,129
701,105
717,827
706,499
706,499
687,709
687,709
total liabilities
69,745
614,501
743,649
745,873
744,550
724,285
696,273
689,079
net assets
831,336
1,203,737
676,030
673,730
680,326
704,791
573,209
572,604
total shareholders funds
831,336
1,203,737
676,030
673,730
680,326
704,791
573,209
572,604
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
41,530
96,631
40,240
37,425
38,744
49,470
-581,745
801,356
Depreciation
Amortisation
Tax
-3,931
-7,937
-587
-155,975
Stock
Debtors
-25
25
-2,152
-7,423
-5,204
884
13,895
Creditors
-6
418
85
-3,889
3,328
-1,354
1,359
556
Accruals and Deferred Income
9,857
-34,590
14,413
-6,116
16,937
10,576
5,835
814
Deferred Taxes & Provisions
-75,148
113,274
-5,394
18,790
Cash flow from operations
-27,698
167,821
49,319
29,572
66,432
82,099
-575,435
632,856
Investing Activities
capital expenditure
Change in Investments
-895,000
365,500
175,500
4,000
1,240,000
cash flow from investments
895,000
-365,500
-175,500
-4,000
-1,240,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-479,459
-208,250
-11,328
11,328
687,709
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-384,194
493,869
5,395
-1,727
-16,801
129,079
627,007
-51,295
interest
-25,807
-54,856
-43,336
-42,294
-46,408
-46,380
-44,657
-21,482
cash flow from financing
-889,460
230,763
-49,269
-32,693
-63,209
82,699
582,350
614,932
cash and cash equivalents
cash
-22,157
33,084
51
-3,121
3,223
-10,702
3,772
6,931
overdraft
change in cash
-22,157
33,084
51
-3,121
3,223
-10,702
3,772
6,931
ppnl spv b45 - 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 b45 - 1 limited. Get real-time insights into ppnl spv b45 - 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for ppnl spv b45 - 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 b45 - 1 limited Ownership
PPNL SPV B45 - 1 LIMITED group structure
Ppnl Spv B45 - 1 Limited has no subsidiary companies.
82990 - Other business support service activities n.e.c.
incorporation date
March 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 b45 - 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 b45 - 1 limited. Currently there are 1 open charges and 1 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 B45 - 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
ppnl spv b45 - 1 limitedCompanies House Filings - See Documents
