pps homes limited Company Information
Company Number
10227572
Website
ppshomes.netRegistered Address
c/o bulpitt crocker taxation lim, tayfield house, westbourne, dorset, BH4 9DW
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
mr simon geoffrey platt 50%
mr sean nicholas platt 50%
pps homes limited Estimated Valuation
Pomanda estimates the enterprise value of PPS HOMES LIMITED at £78.6k based on a Turnover of £47.2k and 1.67x industry multiple (adjusted for size and gross margin).
pps homes limited Estimated Valuation
Pomanda estimates the enterprise value of PPS HOMES LIMITED at £78.5k based on an EBITDA of £19.2k and a 4.1x industry multiple (adjusted for size and gross margin).
pps homes limited Estimated Valuation
Pomanda estimates the enterprise value of PPS HOMES LIMITED at £40.9k based on Net Assets of £33.2k and 1.23x industry multiple (adjusted for liquidity).
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Pps Homes Limited Overview
Pps Homes Limited is a live company located in westbourne, BH4 9DW with a Companies House number of 10227572. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2016, it's largest shareholder is mr simon geoffrey platt with a 50% stake. Pps Homes Limited is a young, micro sized company, Pomanda has estimated its turnover at £47.2k with declining growth in recent years.
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Pps Homes Limited Health Check
Pomanda's financial health check has awarded Pps Homes Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £47.2k, make it smaller than the average company (£866k)
- Pps Homes Limited
£866k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.3%)
- Pps Homes Limited
2.3% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (71.4%)
- Pps Homes Limited
71.4% - Industry AVG
Profitability
an operating margin of 40.7% make it more profitable than the average company (29.1%)
- Pps Homes Limited
29.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Pps Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Pps Homes Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £47.2k, this is less efficient (£188.6k)
- Pps Homes Limited
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (25 days)
- Pps Homes Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1152 days, this is slower than average (31 days)
- Pps Homes Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pps Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pps Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (61.7%)
96.1% - Pps Homes Limited
61.7% - Industry AVG
PPS HOMES LIMITED financials
Pps Homes Limited's latest turnover from June 2023 is estimated at £47.2 thousand and the company has net assets of £33.2 thousand. According to their latest financial statements, we estimate that Pps Homes Limited has 1 employee 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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 841,585 | 841,585 | 617,825 | 612,565 | 338,858 | 274,291 | 165,741 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 841,585 | 841,585 | 617,825 | 612,565 | 338,858 | 274,291 | 165,741 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,825 | 4,604 | 1,513 | 5,933 | 9,314 | 3,387 | 1,278 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,333 | 5,047 | 4,761 | 5,273 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 5,787 | 0 | 0 |
total current assets | 6,158 | 9,651 | 6,274 | 11,206 | 15,101 | 3,387 | 1,278 |
total assets | 847,743 | 851,236 | 624,099 | 623,771 | 353,959 | 277,678 | 167,019 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 107,432 | 125,375 | 153,539 | 159,400 | 84,600 | 133,725 | 103,725 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 107,432 | 125,375 | 153,539 | 159,400 | 84,600 | 133,725 | 103,725 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,512 | 1,440 | 1,380 | 1,290 | 1,260 | 1,260 | 1,200 |
other liabilities | 705,615 | 705,615 | 468,902 | 468,902 | 285,650 | 163,818 | 87,526 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 707,127 | 707,055 | 470,282 | 470,192 | 286,910 | 165,078 | 88,726 |
total liabilities | 814,559 | 832,430 | 623,821 | 629,592 | 371,510 | 298,803 | 192,451 |
net assets | 33,184 | 18,806 | 278 | -5,821 | -17,551 | -21,125 | -25,432 |
total shareholders funds | 33,184 | 18,806 | 278 | -5,821 | -17,551 | -21,125 | -25,432 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,493 | 3,377 | -4,932 | 1,892 | 5,927 | 2,109 | 1,278 |
Creditors | -17,943 | -28,164 | -5,861 | 74,800 | -49,125 | 30,000 | 103,725 |
Accruals and Deferred Income | 72 | 60 | 90 | 30 | 0 | 60 | 1,200 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 236,713 | 0 | 183,252 | 121,832 | 76,292 | 87,526 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
pps homes limited Credit Report and Business Information
Pps Homes Limited Competitor Analysis
Perform a competitor analysis for pps homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH4 area or any other competitors across 12 key performance metrics.
pps homes limited Ownership
PPS HOMES LIMITED group structure
Pps Homes Limited has no subsidiary companies.
Ultimate parent company
PPS HOMES LIMITED
10227572
pps homes limited directors
Pps Homes Limited currently has 2 directors. The longest serving directors include Mr Sean Platt (Jun 2016) and Mr Simon Platt (Jun 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sean Platt | United Kingdom | 58 years | Jun 2016 | - | Director |
Mr Simon Platt | England | 59 years | Jun 2016 | - | Director |
P&L
June 2023turnover
47.2k
-17%
operating profit
19.2k
0%
gross margin
27.9%
-1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
33.2k
+0.76%
total assets
847.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
pps homes limited company details
company number
10227572
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
c/o bulpitt crocker taxation lim, tayfield house, westbourne, dorset, BH4 9DW
accountant
-
auditor
-
pps homes 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 8 charges/mortgages relating to pps homes limited. Currently there are 8 open charges and 0 have been satisfied in the past.
pps homes limited Companies House Filings - See Documents
date | description | view/download |
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