ppv worldwide limited
ppv worldwide limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
19a portland road, east grinstead, RH19 4EB
Website
ppvltd.comppv worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of PPV WORLDWIDE LIMITED at £727.5k based on a Turnover of £1.3m and 0.55x industry multiple (adjusted for size and gross margin).
ppv worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of PPV WORLDWIDE LIMITED at £1.1m based on an EBITDA of £350.4k and a 3.26x industry multiple (adjusted for size and gross margin).
ppv worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of PPV WORLDWIDE LIMITED at £2.3m based on Net Assets of £1m and 2.27x industry multiple (adjusted for liquidity).
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Ppv Worldwide Limited Overview
Ppv Worldwide Limited is a live company located in east grinstead, RH19 4EB with a Companies House number of 10326318. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2016, it's largest shareholder is craig white with a 100% stake. Ppv Worldwide Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.
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Ppv Worldwide Limited Health Check
Pomanda's financial health check has awarded Ppv Worldwide Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£899.5k)
- Ppv Worldwide Limited
£899.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.2%)
- Ppv Worldwide Limited
6.2% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.1%)
- Ppv Worldwide Limited
41.1% - Industry AVG
Profitability
an operating margin of 26.4% make it more profitable than the average company (6.3%)
- Ppv Worldwide Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Ppv Worldwide Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Ppv Worldwide Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £438.7k, this is more efficient (£87.2k)
- Ppv Worldwide Limited
£87.2k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (29 days)
- Ppv Worldwide Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (39 days)
- Ppv Worldwide Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (38 days)
- Ppv Worldwide Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 166 weeks, this is more cash available to meet short term requirements (46 weeks)
166 weeks - Ppv Worldwide Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.8%, this is a lower level of debt than the average (44.8%)
13.8% - Ppv Worldwide Limited
44.8% - Industry AVG
PPV WORLDWIDE LIMITED financials
Ppv Worldwide Limited's latest turnover from August 2023 is estimated at £1.3 million and the company has net assets of £1 million. According to their latest financial statements, Ppv Worldwide Limited has 3 employees and maintains cash reserves of £515.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 4 | 3 | 3 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,816 | 6,552 | 2,918 | 4,433 | 3,996 | 2,663 | 2,797 |
| 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 | 8,816 | 6,552 | 2,918 | 4,433 | 3,996 | 2,663 | 2,797 |
| Stock & work in progress | 55,073 | 16,852 | 0 | 0 | 0 | 7,453 | 6,851 |
| Trade Debtors | 586,536 | 440,471 | 628,872 | 512,627 | 502,738 | 256,499 | 126,709 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 515,601 | 317,292 | 0 | 0 | 0 | 125,900 | 148,507 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,157,210 | 774,615 | 628,872 | 512,627 | 502,738 | 389,852 | 282,067 |
| total assets | 1,166,026 | 781,167 | 631,790 | 517,060 | 506,734 | 392,515 | 284,864 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 161,257 | 53,130 | 50,335 | 26,792 | 52,504 | 61,253 | 80,358 |
| 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 | 161,257 | 53,130 | 50,335 | 26,792 | 52,504 | 61,253 | 80,358 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 161,257 | 53,130 | 50,335 | 26,792 | 52,504 | 61,253 | 80,358 |
| net assets | 1,004,769 | 728,037 | 581,455 | 490,268 | 454,230 | 331,262 | 204,506 |
| total shareholders funds | 1,004,769 | 728,037 | 581,455 | 490,268 | 454,230 | 331,262 | 204,506 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 3,282 | 0 | 1,198 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 38,221 | 16,852 | 0 | 0 | -7,453 | 602 | 6,851 |
| Debtors | 146,065 | -188,401 | 116,245 | 9,889 | 246,239 | 129,790 | 126,709 |
| Creditors | 108,127 | 2,795 | 23,543 | -25,712 | -8,749 | -19,105 | 80,358 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 198,309 | 317,292 | 0 | 0 | -125,900 | -22,607 | 148,507 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 198,309 | 317,292 | 0 | 0 | -125,900 | -22,607 | 148,507 |
ppv worldwide limited Credit Report and Business Information
Ppv Worldwide Limited Competitor Analysis
Perform a competitor analysis for ppv worldwide limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in RH19 area or any other competitors across 12 key performance metrics.
ppv worldwide limited Ownership
PPV WORLDWIDE LIMITED group structure
Ppv Worldwide Limited has no subsidiary companies.
Ultimate parent company
PPV WORLDWIDE LIMITED
10326318
ppv worldwide limited directors
Ppv Worldwide Limited currently has 1 director, Mr Craig White serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig White | England | 49 years | Aug 2016 | - | Director |
P&L
August 2023turnover
1.3m
+43%
operating profit
347.1k
0%
gross margin
20.2%
+6.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1m
+0.38%
total assets
1.2m
+0.49%
cash
515.6k
+0.63%
net assets
Total assets minus all liabilities
ppv worldwide limited company details
company number
10326318
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
19a portland road, east grinstead, RH19 4EB
Bank
-
Legal Advisor
-
ppv worldwide 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 ppv worldwide limited.
ppv worldwide 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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ppv worldwide limited Companies House Filings - See Documents
| date | description | view/download |
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