pp property finance bridging limited

pp property finance bridging limited Company Information

Share PP PROPERTY FINANCE BRIDGING LIMITED
Live 
YoungMidDeclining

Company Number

10609498

Industry

Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

 

Directors

Justin Faiz

Justin Faiz

View All

Shareholders

pp property finance pcc

Group Structure

View All

Contact

Registered Address

6th floor, 15 - 16, buckingham street, london, WC2N 6DU

pp property finance bridging limited Estimated Valuation

£15.8m

Pomanda estimates the enterprise value of PP PROPERTY FINANCE BRIDGING LIMITED at £15.8m based on a Turnover of £9.5m and 1.68x industry multiple (adjusted for size and gross margin).

pp property finance bridging limited Estimated Valuation

£48m

Pomanda estimates the enterprise value of PP PROPERTY FINANCE BRIDGING LIMITED at £48m based on an EBITDA of £8.2m and a 5.85x industry multiple (adjusted for size and gross margin).

pp property finance bridging limited Estimated Valuation

£407.7k

Pomanda estimates the enterprise value of PP PROPERTY FINANCE BRIDGING LIMITED at £407.7k based on Net Assets of £221k and 1.85x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Pp Property Finance Bridging Limited Overview

Pp Property Finance Bridging Limited is a live company located in london, WC2N 6DU with a Companies House number of 10609498. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in February 2017, it's largest shareholder is pp property finance pcc with a 100% stake. Pp Property Finance Bridging Limited is a young, mid sized company, Pomanda has estimated its turnover at £9.5m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Pp Property Finance Bridging Limited Health Check

Pomanda's financial health check has awarded Pp Property Finance Bridging Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £9.5m, make it larger than the average company (£4.6m)

£9.5m - Pp Property Finance Bridging Limited

£4.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.6%)

-2% - Pp Property Finance Bridging Limited

6.6% - Industry AVG

production

Production

with a gross margin of 63.8%, this company has a comparable cost of product (63.8%)

63.8% - Pp Property Finance Bridging Limited

63.8% - Industry AVG

profitability

Profitability

an operating margin of 86.8% make it more profitable than the average company (28.5%)

86.8% - Pp Property Finance Bridging Limited

28.5% - Industry AVG

employees

Employees

with 24 employees, this is above the industry average (5)

24 - Pp Property Finance Bridging Limited

5 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Pp Property Finance Bridging Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £394k, this is equally as efficient (£400.8k)

£394k - Pp Property Finance Bridging Limited

£400.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pp Property Finance Bridging Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (25 days)

6 days - Pp Property Finance Bridging Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pp Property Finance Bridging Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Pp Property Finance Bridging Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (88.5%)

99.8% - Pp Property Finance Bridging Limited

88.5% - Industry AVG

PP PROPERTY FINANCE BRIDGING LIMITED financials

EXPORTms excel logo

Pp Property Finance Bridging Limited's latest turnover from December 2023 is £9.5 million and the company has net assets of £221 thousand. According to their latest financial statements, we estimate that Pp Property Finance Bridging Limited has 24 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover9,457,0008,717,00010,470,00010,183,0007,543,0006,695,0001,191,000
Other Income Or Grants0000000
Cost Of Sales3,426,6272,803,2622,948,7393,222,0642,465,6041,799,515276,666
Gross Profit6,030,3735,913,7387,521,2616,960,9365,077,3964,895,485914,334
Admin Expenses-2,174,627-940,262-1,009,739-1,581,064-1,324,6044,846,485895,334
Operating Profit8,205,0006,854,0008,531,0008,542,0006,402,00049,00019,000
Interest Payable8,153,0006,838,0008,457,0008,435,0006,445,00000
Interest Receivable2,000000000
Pre-Tax Profit54,00016,00074,000107,000-43,00049,00019,000
Tax-13,000-3,000-14,000-20,0008,000-9,000-4,000
Profit After Tax41,00013,00060,00087,000-35,00040,00015,000
Dividends Paid0000000
Retained Profit41,00013,00060,00087,000-35,00040,00015,000
Employee Costs00001,297,5611,089,173237,497
Number Of Employees2423293324215
EBITDA*8,205,0006,854,0008,531,0008,542,0006,402,00049,00019,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors291,000138,000701,000465,000276,000320,000205,000
Misc Debtors96,705,00067,468,00084,692,000100,720,00060,219,00081,046,00027,485,000
Cash1,032,000521,000132,000128,000224,0006,118,0000
misc current assets0000000
total current assets98,028,00068,127,00085,525,000101,313,00060,719,00087,484,00027,690,000
total assets98,028,00068,127,00085,525,000101,313,00060,719,00087,484,00027,690,000
Bank overdraft0000000
Bank loan014,898,00000000
Trade Creditors 65,00011,0004,000111,00043,000128,00018,000
Group/Directors Accounts1,257,000577,000407,000238,000335,0006,091,000239,000
other short term finances96,141,00052,292,00078,275,000100,212,00039,843,00077,998,00027,185,000
hp & lease commitments0000000
other current liabilities344,000169,0001,635,000645,000366,000437,000233,000
total current liabilities97,807,00067,947,00080,321,000101,206,00040,587,00084,654,00027,675,000
loans005,037,000020,112,0002,775,0000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities005,037,000020,112,0002,775,0000
total liabilities97,807,00067,947,00085,358,000101,206,00060,699,00087,429,00027,675,000
net assets221,000180,000167,000107,00020,00055,00015,000
total shareholders funds221,000180,000167,000107,00020,00055,00015,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit8,205,0006,854,0008,531,0008,542,0006,402,00049,00019,000
Depreciation0000000
Amortisation0000000
Tax-13,000-3,000-14,000-20,0008,000-9,000-4,000
Stock0000000
Debtors29,390,000-17,787,000-15,792,00040,690,000-20,871,00053,676,00027,690,000
Creditors54,0007,000-107,00068,000-85,000110,00018,000
Accruals and Deferred Income175,000-1,466,000990,000279,000-71,000204,000233,000
Deferred Taxes & Provisions0000000
Cash flow from operations-20,969,00023,179,00025,192,000-31,821,00027,125,000-53,322,000-27,424,000
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans-14,898,00014,898,00000000
Group/Directors Accounts680,000170,000169,000-97,000-5,756,0005,852,000239,000
Other Short Term Loans 43,849,000-25,983,000-21,937,00060,369,000-38,155,00050,813,00027,185,000
Long term loans0-5,037,0005,037,000-20,112,00017,337,0002,775,0000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest-8,151,000-6,838,000-8,457,000-8,435,000-6,445,00000
cash flow from financing21,480,000-22,790,000-25,188,00031,725,000-33,019,00059,440,00027,424,000
cash and cash equivalents
cash511,000389,0004,000-96,000-5,894,0006,118,0000
overdraft0000000
change in cash511,000389,0004,000-96,000-5,894,0006,118,0000

pp property finance bridging limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pp property finance bridging limited. Get real-time insights into pp property finance bridging limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Pp Property Finance Bridging Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pp property finance bridging limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in WC2N area or any other competitors across 12 key performance metrics.

pp property finance bridging limited Ownership

PP PROPERTY FINANCE BRIDGING LIMITED group structure

Pp Property Finance Bridging Limited has no subsidiary companies.

Ultimate parent company

PP PROPERTY FINANCE BRIDGING LIMITED

10609498

PP PROPERTY FINANCE BRIDGING LIMITED Shareholders

pp property finance pcc 100%

pp property finance bridging limited directors

Pp Property Finance Bridging Limited currently has 3 directors. The longest serving directors include Mr Justin Faiz (Feb 2017) and Mr Justin Faiz (Feb 2017).

officercountryagestartendrole
Mr Justin Faiz47 years Feb 2017- Director
Mr Justin FaizEngland47 years Feb 2017- Director
Mr Iorweth Antcliff48 years Feb 2017- Director

P&L

December 2023

turnover

9.5m

+8%

operating profit

8.2m

+20%

gross margin

63.8%

-6.01%

turnover

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

Balance Sheet

December 2023

net assets

221k

+0.23%

total assets

98m

+0.44%

cash

1m

+0.98%

net assets

Total assets minus all liabilities

pp property finance bridging limited company details

company number

10609498

Type

Private limited with Share Capital

industry

64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

incorporation date

February 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

GRANT THORNTON UK LLP

address

6th floor, 15 - 16, buckingham street, london, WC2N 6DU

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

pp property finance bridging 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 pp property finance bridging limited.

pp property finance bridging 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.

Click to start generating capital raising & share issue transactions for PP PROPERTY FINANCE BRIDGING LIMITED. This can take several minutes, an email will notify you when this has completed.

pp property finance bridging limited Companies House Filings - See Documents

datedescriptionview/download