Ppnl Spv B73 - 1 Limited - Company Profile

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ppnl spv b73 - 1 limited Company Information

Company Number

10702274

Next Accounts

Sep 2025

Directors

Warren Bath

Martin McAnaney

Shareholders

ppnl spv b73 limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

27 old gloucester street, london, WC1N 3AX

Website

propertypartner.co

ppnl spv b73 - 1 limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of PPNL SPV B73 - 1 LIMITED at £2.3m based on Net Assets of £1.1m and 2.13x industry multiple (adjusted for liquidity).

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Ppnl Spv B73 - 1 Limited is a live company located in london, WC1N 3AX with a Companies House number of 10702274. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2017, it's largest shareholder is ppnl spv b73 limited with a 100% stake. Ppnl Spv B73 - 1 Limited is a young, micro sized company, Pomanda has estimated its turnover at £31.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Ppnl Spv B73 - 1 Limited a 4 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

Health Rating4out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £31.8k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.7%)

EXPORT

Ppnl Spv B73 - 1 Limited's latest turnover from December 2023 is estimated at £31.8 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Ppnl Spv B73 - 1 Limited has 1 employee and maintains cash reserves of £11.2 thousand 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	31,791	29,347	28,276	40,289	62,697	65,366	6,784
Other Income Or Grants
Cost Of Sales	19,656	18,103	17,704	25,316	39,204	41,087	4,235
Gross Profit	12,135	11,244	10,572	14,972	23,493	24,280	2,549
Admin Expenses	-86,117	-93,101	-51,828	-66,249	-47,046	-41,324	-37,369
Operating Profit	98,252	104,345	62,400	81,221	70,539	65,604	39,918
Interest Payable	106,948	99,308	65,334	63,766	70,561	70,561	33,974
Interest Receivable	617	218		2	22	95	58
Pre-Tax Profit	-8,080	5,254	-2,934	17,457		-4,862	6,002
Tax		-998		-3,317			-1,140
Profit After Tax	-8,080	4,256	-2,934	14,140		-4,862	4,862
Dividends Paid
Retained Profit	-8,080	4,256	-2,934	14,140		-4,862	4,862
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*	98,252	104,345	62,400	81,221	70,539	65,604	39,918

* 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	1,905,000	2,240,000	2,092,500	2,092,500	2,092,500	2,070,000	2,070,000
Debtors (Due After 1 year)
Total Fixed Assets	1,905,000	2,240,000	2,092,500	2,092,500	2,092,500	2,070,000	2,070,000
Stock & work in progress
Trade Debtors	5,933	5,618	5,867	4,725	11,564	12,988
Group Debtors
Misc Debtors	16,996		24,062	16,111	18,446	22,595	30,981
Cash	11,228	12,259	194	29	3,851	2,142	23,286
misc current assets
total current assets	34,157	17,877	30,123	20,865	33,861	37,725	54,267
total assets	1,939,157	2,257,877	2,122,623	2,113,365	2,126,361	2,107,725	2,124,267
Bank overdraft
Bank loan
Trade Creditors	564	766	85		2,637	1,812	997
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	1,203	35,504	28,625	24,469	48,968	27,046	4,783
total current liabilities	1,767	36,270	28,710	24,469	51,605	28,858	5,780
loans	855,954	1,045,350	1,045,350	1,045,350	1,045,350	1,045,350	1,045,350
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions		3,122
total long term liabilities	855,954	1,048,472	1,045,350	1,045,350	1,045,350	1,045,350	1,045,350
total liabilities	857,721	1,084,742	1,074,060	1,069,819	1,096,955	1,074,208	1,051,130
net assets	1,081,436	1,173,135	1,048,563	1,043,546	1,029,406	1,033,517	1,073,137
total shareholders funds	1,081,436	1,173,135	1,048,563	1,043,546	1,029,406	1,033,517	1,073,137

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	98,252	104,345	62,400	81,221	70,539	65,604	39,918
Depreciation
Amortisation
Tax		-998		-3,317			-1,140
Stock
Debtors	17,311	-24,311	9,093	-9,174	-5,573	4,602	30,981
Creditors	-202	681	85	-2,637	825	815	997
Accruals and Deferred Income	-34,301	6,879	4,156	-24,499	21,922	22,263	4,783
Deferred Taxes & Provisions	-3,122	3,122
Cash flow from operations	43,316	138,340	57,548	59,942	98,859	84,080	13,577
Investing Activities
capital expenditure
Change in Investments	-335,000	147,500			22,500		2,070,000
cash flow from investments	335,000	-147,500			-22,500		-2,070,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-189,396						1,045,350
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-83,619	120,316	7,951		-4,111	-34,758	1,068,275
interest	-106,331	-99,090	-65,334	-63,764	-70,539	-70,466	-33,916
cash flow from financing	-379,346	21,226	-57,383	-63,764	-74,650	-105,224	2,079,709
cash and cash equivalents
cash	-1,031	12,065	165	-3,822	1,709	-21,144	23,286
overdraft
change in cash	-1,031	12,065	165	-3,822	1,709	-21,144	23,286

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 b73 - 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 B73 - 1 LIMITED group structure

Ppnl Spv B73 - 1 Limited has 1 subsidiary company.

Ultimate parent company

LHE HOLDING LTD

#0004879

PPNL SPV B73 LIMITED

10698988

2 parents

PPNL SPV B73 - 1 LIMITED

10702274

1 subsidiary

PPNL SPV B73-2 LIMITED

15000994

PPNL SPV B73 - 1 LIMITED Shareholders

ppnl spv b73 limited

100%

Ppnl Spv B73 - 1 Limited currently has 2 directors. The longest serving directors include Mr Warren Bath (Mar 2017) and Mr Martin McAnaney (Dec 2023).

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

P&L

December 2023

turnover

31.8k

+8%

operating profit

98.3k

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

1.1m

-0.08%

total assets

1.9m

-0.14%

cash

11.2k

-0.08%

net assets

Total assets minus all liabilities

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company number

10702274

Type

Private limited with Share Capital

industry

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

incorporation date

March 2017

ultimate parent company

LHE HOLDING LTD

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 b73 - 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 b73 - 1 limited

ppnl spv b73 - 1 limited Company Information

ppnl spv b73 - 1 limited Estimated Valuation

ppnl spv b73 - 1 limited Estimated Valuation

ppnl spv b73 - 1 limited Estimated Valuation

Ppnl Spv B73 - 1 Limited Overview

Ppnl Spv B73 - 1 Limited Health Check

PPNL SPV B73 - 1 LIMITED financials

ppnl spv b73 - 1 limited Credit Report and Business Information

Ppnl Spv B73 - 1 Limited Competitor Analysis

ppnl spv b73 - 1 limited Ownership

ppnl spv b73 - 1 limited directors

ppnl spv b73 - 1 limited company details

ppnl spv b73 - 1 limited Charges & Mortgages

ppnl spv b73 - 1 limited Capital Raised & Share Issues BETA

ppnl spv b73 - 1 limited Companies House Filings - See Documents