pergola (ppp italy) limited
pergola (ppp italy) limited Company Information
Company Number
10086502
Next Accounts
Sep 2025
Industry
Activities of investment trusts
Shareholders
infracapital (it ppp) holdings limited
Group Structure
View All
Contact
Registered Address
first floor ,, 85 great portland street, london, W1W 7LT
Website
www.pergolalondon.compergola (ppp italy) limited Estimated Valuation
Pomanda estimates the enterprise value of PERGOLA (PPP ITALY) LIMITED at £0 based on a Turnover of £0 and 1.24x industry multiple (adjusted for size and gross margin).
pergola (ppp italy) limited Estimated Valuation
Pomanda estimates the enterprise value of PERGOLA (PPP ITALY) LIMITED at £0 based on an EBITDA of £-49.8k and a 5.01x industry multiple (adjusted for size and gross margin).
pergola (ppp italy) limited Estimated Valuation
Pomanda estimates the enterprise value of PERGOLA (PPP ITALY) LIMITED at £11.8m based on Net Assets of £10.1m and 1.17x industry multiple (adjusted for liquidity).
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Pergola (ppp Italy) Limited Overview
Pergola (ppp Italy) Limited is a live company located in london, W1W 7LT with a Companies House number of 10086502. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in March 2016, it's largest shareholder is infracapital (it ppp) holdings limited with a 100% stake. Pergola (ppp Italy) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pergola (ppp Italy) Limited Health Check
Pomanda's financial health check has awarded Pergola (Ppp Italy) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 186 weeks, this is more cash available to meet short term requirements (80 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (6.7%)
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PERGOLA (PPP ITALY) LIMITED financials
Pergola (Ppp Italy) Limited's latest turnover from December 2023 is 0 and the company has net assets of £10.1 million. According to their latest financial statements, Pergola (Ppp Italy) Limited has 2 employees and maintains cash reserves of £81.9 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 0 | |||||||
| Gross Profit | 0 | |||||||
| Admin Expenses | 0 | |||||||
| Operating Profit | -49,814 | -30,395 | -25,963 | -29,270 | -23,948 | -40,621 | -19,613 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -49,814 | -30,395 | -25,963 | -29,270 | -15,395 | -252,753 | -19,613 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -49,814 | -30,395 | -25,963 | -29,270 | -15,395 | -252,753 | -19,613 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -49,814 | -30,395 | -25,963 | -29,270 | -15,395 | -252,753 | -19,613 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 2 | |||||
| EBITDA* | -49,814 | -30,395 | -25,963 | -29,270 | -23,948 | -40,621 | -19,613 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 10,013,509 | 10,263,955 | 10,210,055 | 10,143,688 | 10,705,904 | 10,573,237 | 10,632,957 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 10,013,509 | 10,263,955 | 10,210,055 | 10,143,688 | 10,705,904 | 10,573,237 | 10,632,957 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 81,898 | 45,593 | 33,752 | 57,679 | 189,873 | 225,673 | 0 | 0 |
| misc current assets | 10,013,509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,095,407 | 45,593 | 33,752 | 57,679 | 189,873 | 225,673 | 0 | 0 |
| total assets | 10,095,407 | 10,059,102 | 10,297,707 | 10,267,734 | 10,333,561 | 10,931,576 | 10,573,237 | 10,632,957 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 11,590 | 8,965 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 22,796 | 21,107 | 16,443 | 14,634 | 14,539 | 24,372 | 8,023 | 0 |
| total current liabilities | 22,796 | 21,108 | 16,443 | 14,635 | 14,540 | 24,373 | 19,613 | 8,965 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,796 | 21,108 | 16,443 | 14,635 | 14,540 | 24,373 | 19,613 | 8,965 |
| net assets | 10,072,611 | 10,037,994 | 10,281,264 | 10,253,099 | 10,319,022 | 10,907,203 | 10,553,624 | 10,623,991 |
| total shareholders funds | 10,072,611 | 10,037,994 | 10,281,264 | 10,253,099 | 10,319,022 | 10,907,203 | 10,553,624 | 10,623,991 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -49,814 | -30,395 | -25,963 | -29,270 | -23,948 | -40,621 | -19,613 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,689 | 4,664 | 1,809 | 95 | -9,833 | 16,349 | 8,023 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -48,125 | -25,731 | -24,154 | -29,175 | -33,781 | -24,272 | -11,590 | 0 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -10,013,509 | -250,446 | 53,900 | 66,367 | -562,216 | 132,667 | -59,720 | 10,632,957 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -11,590 | 2,624 | 8,965 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 84,431 | -212,875 | 54,127 | -36,652 | -572,787 | 594,743 | -48,130 | 10,632,956 |
| cash and cash equivalents | ||||||||
| cash | 36,305 | 11,841 | -23,927 | -132,194 | -35,799 | 225,673 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 36,305 | 11,841 | -23,927 | -132,194 | -35,799 | 225,673 | 0 | 0 |
pergola (ppp italy) limited Credit Report and Business Information
Pergola (ppp Italy) Limited Competitor Analysis
Perform a competitor analysis for pergola (ppp italy) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W1W area or any other competitors across 12 key performance metrics.
pergola (ppp italy) limited Ownership
PERGOLA (PPP ITALY) LIMITED group structure
Pergola (Ppp Italy) Limited has no subsidiary companies.
Ultimate parent company
2 parents
PERGOLA (PPP ITALY) LIMITED
10086502
pergola (ppp italy) limited directors
Pergola (Ppp Italy) Limited currently has 2 directors. The longest serving directors include Mr Andrew Matthews (Mar 2016) and Mr Carlo Manrique (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Matthews | England | 62 years | Mar 2016 | - | Director |
| Mr Carlo Manrique | United Kingdom | 31 years | Oct 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-49.8k
+64%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.1m
0%
total assets
10.1m
0%
cash
81.9k
+0.8%
net assets
Total assets minus all liabilities
pergola (ppp italy) limited company details
company number
10086502
Type
Private limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
infracapital (it ppp) limited (August 2017)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
first floor ,, 85 great portland street, london, W1W 7LT
Bank
-
Legal Advisor
-
pergola (ppp italy) 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 pergola (ppp italy) limited.
pergola (ppp italy) limited Capital Raised & Share Issues BETA
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.
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pergola (ppp italy) limited Companies House Filings - See Documents
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