pnp projects ltd
pnp projects ltd Company Information
Group Structure
View All
Industry
Real estate agencies
Registered Address
54 warden hill road, luton, LU2 7AF
Website
-pnp projects ltd Estimated Valuation
Pomanda estimates the enterprise value of PNP PROJECTS LTD at £146.4k based on a Turnover of £99.2k and 1.48x industry multiple (adjusted for size and gross margin).
pnp projects ltd Estimated Valuation
Pomanda estimates the enterprise value of PNP PROJECTS LTD at £0 based on an EBITDA of £-1k and a 5.11x industry multiple (adjusted for size and gross margin).
pnp projects ltd Estimated Valuation
Pomanda estimates the enterprise value of PNP PROJECTS LTD at £381 based on Net Assets of £191 and 2x industry multiple (adjusted for liquidity).
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Pnp Projects Ltd Overview
Pnp Projects Ltd is a live company located in luton, LU2 7AF with a Companies House number of 10219614. It operates in the real estate agencies sector, SIC Code 68310. Founded in June 2016, it's largest shareholder is promod nirmana perera with a 100% stake. Pnp Projects Ltd is a young, micro sized company, Pomanda has estimated its turnover at £99.2k with high growth in recent years.
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Pnp Projects Ltd Health Check
Pomanda's financial health check has awarded Pnp Projects Ltd a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £99.2k, make it smaller than the average company (£587.8k)
- Pnp Projects Ltd
£587.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4%)
- Pnp Projects Ltd
4% - Industry AVG
Production
with a gross margin of 40%, this company has a higher cost of product (86.8%)
- Pnp Projects Ltd
86.8% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (8%)
- Pnp Projects Ltd
8% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Pnp Projects Ltd
12 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Pnp Projects Ltd
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £33.1k, this is less efficient (£84.7k)
- Pnp Projects Ltd
£84.7k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (39 days)
- Pnp Projects Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (37 days)
- Pnp Projects Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pnp Projects Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pnp Projects Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (50.1%)
98.9% - Pnp Projects Ltd
50.1% - Industry AVG
PNP PROJECTS LTD financials
Pnp Projects Ltd's latest turnover from June 2023 is estimated at £99.2 thousand and the company has net assets of £191. According to their latest financial statements, Pnp Projects Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 3 | 2 | 2 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,142 | 359 | |||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,142 | 359 | |||||
| Stock & work in progress | |||||||
| Trade Debtors | 16,957 | 39,296 | 27,186 | 13,485 | 20,345 | 6,103 | 16,500 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 6,873 | 11,508 | 5,711 | ||||
| misc current assets | |||||||
| total current assets | 16,957 | 39,296 | 27,186 | 20,358 | 20,345 | 17,611 | 22,211 |
| total assets | 18,099 | 39,655 | 27,186 | 20,358 | 20,345 | 17,611 | 22,211 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 17,908 | 38,455 | 26,779 | 19,344 | 19,658 | 150 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 16,809 | 11,837 | |||||
| total current liabilities | 17,908 | 38,455 | 26,779 | 19,344 | 19,658 | 16,959 | 11,837 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 17,908 | 38,455 | 26,779 | 19,344 | 19,658 | 16,959 | 11,837 |
| net assets | 191 | 1,200 | 407 | 1,014 | 687 | 652 | 10,374 |
| total shareholders funds | 191 | 1,200 | 407 | 1,014 | 687 | 652 | 10,374 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -22,339 | 12,110 | 13,701 | -6,860 | 14,242 | -10,397 | 16,500 |
| Creditors | -20,547 | 11,676 | 7,435 | -314 | 19,508 | 150 | |
| Accruals and Deferred Income | -16,809 | 4,972 | 11,837 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -6,873 | 6,873 | -11,508 | 5,797 | 5,711 | ||
| overdraft | |||||||
| change in cash | -6,873 | 6,873 | -11,508 | 5,797 | 5,711 |
pnp projects ltd Credit Report and Business Information
Pnp Projects Ltd Competitor Analysis
Perform a competitor analysis for pnp projects ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LU2 area or any other competitors across 12 key performance metrics.
pnp projects ltd Ownership
PNP PROJECTS LTD group structure
Pnp Projects Ltd has no subsidiary companies.
Ultimate parent company
PNP PROJECTS LTD
10219614
pnp projects ltd directors
Pnp Projects Ltd currently has 1 director, Mr Promod Perera serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Promod Perera | England | 33 years | Jun 2016 | - | Director |
P&L
June 2023turnover
99.2k
-17%
operating profit
-1k
0%
gross margin
40.1%
-12.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
191
-0.84%
total assets
18.1k
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
pnp projects ltd company details
company number
10219614
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
54 warden hill road, luton, LU2 7AF
Bank
-
Legal Advisor
-
pnp projects ltd 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 pnp projects ltd.
pnp projects ltd 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.
Click to start generating capital raising & share issue transactions for PNP PROJECTS LTD. This can take several minutes, an email will notify you when this has completed.
pnp projects ltd Companies House Filings - See Documents
| date | description | view/download |
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