Ppnl Spv B66 - 1 Limited - Company Profile

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ppnl spv b66 - 1 limited Company Information

Company Number

10605084

Next Accounts

Sep 2025

Directors

Warren Bath

Martin McAnaney

Shareholders

ppnl spv b66 limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

27 old gloucester street, london, WC1N 3AX

Website

ppnl spv b66 - 1 limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of PPNL SPV B66 - 1 LIMITED at £1.8m based on Net Assets of £862.2k and 2.13x industry multiple (adjusted for liquidity).

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Ppnl Spv B66 - 1 Limited is a live company located in london, WC1N 3AX with a Companies House number of 10605084. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2017, it's largest shareholder is ppnl spv b66 limited with a 100% stake. Ppnl Spv B66 - 1 Limited is a young, micro sized company, Pomanda has estimated its turnover at £18.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Ppnl Spv B66 - 1 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £18.8k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.7%)

EXPORT

Ppnl Spv B66 - 1 Limited's latest turnover from December 2023 is estimated at £18.8 thousand and the company has net assets of £862.2 thousand. According to their latest financial statements, we estimate that Ppnl Spv B66 - 1 Limited has 1 employee and maintains cash reserves of £101 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
Turnover	18,755	16,342	17,082	47,272	26,386	16,951	26,056
Other Income Or Grants
Cost Of Sales	11,596	10,081	10,695	29,705	16,499	10,654	16,265
Gross Profit	7,159	6,262	6,387	17,567	9,887	6,296	9,791
Admin Expenses	9,538	-44,030	-26,721	-14,456	-25,165	-25,594	-10,815
Operating Profit	-2,379	50,292	33,108	32,023	35,052	31,890	20,606
Interest Payable	59,630	50,353	33,127	32,032	35,112	35,112	16,906
Interest Receivable	24	62	19	9	60	161	79
Pre-Tax Profit	-61,985					-3,061	3,779
Tax							-718
Profit After Tax	-61,985					-3,061	3,061
Dividends Paid
Retained Profit	-61,985					-3,061	3,061
Employee Costs	53,894	51,345	48,838	46,414	45,963	44,275	41,947
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	-2,379	50,292	33,108	32,023	35,052	31,890	20,606

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Tangible Assets
Intangible Assets
Investments & Other	1,560,000	1,560,000	1,050,000	1,000,000	1,000,000	1,000,000	1,030,000
Debtors (Due After 1 year)
Total Fixed Assets	1,560,000	1,560,000	1,050,000	1,000,000	1,000,000	1,000,000	1,030,000
Stock & work in progress
Trade Debtors	3,397	3,065	3,525	5,544	4,914	3,228	5,199
Group Debtors
Misc Debtors			11,243	16,658	18,818	18,309	11,115
Cash	101	806	2,711	12,575	4,798	11,195	31,703
misc current assets
total current assets	3,498	3,871	17,479	34,777	28,530	32,732	48,017
total assets	1,563,498	1,563,871	1,067,479	1,034,777	1,028,530	1,032,732	1,078,017
Bank overdraft
Bank loan
Trade Creditors	515	538	85		1,030	701	727
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	74,959	13,318	3,253	3,265	2,826	936	1,709
total current liabilities	75,474	13,856	3,338	3,265	3,856	1,637	2,436
loans	530,042	530,047	530,020	530,033	520,180	520,180	520,180
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	95,815	82,750
total long term liabilities	625,857	612,797	530,020	530,033	520,180	520,180	520,180
total liabilities	701,331	626,653	533,358	533,298	524,036	521,817	522,616
net assets	862,167	937,218	534,121	501,479	504,494	510,915	555,401
total shareholders funds	862,167	937,218	534,121	501,479	504,494	510,915	555,401

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	-2,379	50,292	33,108	32,023	35,052	31,890	20,606
Depreciation
Amortisation
Tax							-718
Stock
Debtors	332	-11,703	-7,434	-1,530	2,195	5,223	16,314
Creditors	-23	453	85	-1,030	329	-26	727
Accruals and Deferred Income	61,641	10,065	-12	439	1,890	-773	1,709
Deferred Taxes & Provisions	13,065	82,750
Cash flow from operations	71,972	155,263	40,615	32,962	35,076	25,868	6,010
Investing Activities
capital expenditure
Change in Investments		510,000	50,000			-30,000	1,030,000
cash flow from investments		-510,000	-50,000			30,000	-1,030,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-5	27	-13	9,853			520,180
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-13,066	403,097	32,642	-3,015	-6,421	-41,425	552,340
interest	-59,606	-50,291	-33,108	-32,023	-35,052	-34,951	-16,827
cash flow from financing	-72,677	352,833	-479	-25,185	-41,473	-76,376	1,055,693
cash and cash equivalents
cash	-705	-1,905	-9,864	7,777	-6,397	-20,508	31,703
overdraft
change in cash	-705	-1,905	-9,864	7,777	-6,397	-20,508	31,703

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ppnl spv b66 - 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 B66 - 1 LIMITED group structure

Ppnl Spv B66 - 1 Limited has no subsidiary companies.

Ultimate parent company

PPNL SPV B66 LIMITED

10602473

1 parent

PPNL SPV B66 - 1 LIMITED

10605084

PPNL SPV B66 - 1 LIMITED Shareholders

ppnl spv b66 limited

100%

Ppnl Spv B66 - 1 Limited currently has 2 directors. The longest serving directors include Mr Warren Bath (Feb 2017) and Mr Martin McAnaney (Dec 2023).

officer	country	age	start	end	role
Mr Warren Bath	England	50 years	Feb 2017	-	Director
Mr Martin McAnaney	England	42 years	Dec 2023	-	Director

P&L

December 2023

turnover

18.8k

+15%

operating profit

-2.4k

gross margin

38.2%

-0.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

862.2k

-0.08%

total assets

1.6m

cash

101

-0.87%

net assets

Total assets minus all liabilities

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company number

10605084

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2017

ultimate parent company

PPNL SPV B66 LIMITED

previous names

N/A

address

27 old gloucester street, london, WC1N 3AX

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 ppnl spv b66 - 1 limited.

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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ppnl spv b66 - 1 limited

ppnl spv b66 - 1 limited Company Information

ppnl spv b66 - 1 limited Estimated Valuation

ppnl spv b66 - 1 limited Estimated Valuation

ppnl spv b66 - 1 limited Estimated Valuation

Ppnl Spv B66 - 1 Limited Overview

Ppnl Spv B66 - 1 Limited Health Check

PPNL SPV B66 - 1 LIMITED financials

ppnl spv b66 - 1 limited Credit Report and Business Information

Ppnl Spv B66 - 1 Limited Competitor Analysis

ppnl spv b66 - 1 limited Ownership

ppnl spv b66 - 1 limited directors

ppnl spv b66 - 1 limited company details

ppnl spv b66 - 1 limited Charges & Mortgages

ppnl spv b66 - 1 limited Capital Raised & Share Issues BETA

ppnl spv b66 - 1 limited Companies House Filings - See Documents