p2p bl-3 plc
p2p bl-3 plc Company Information
Company Number
10808108
Next Accounts
Mar 2025
Shareholders
sanne nominees ireland limited
p2p global investments plc
Group Structure
View All
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.
Registered Address
the shard, 32 london bridge street, london, SE1 9SG
Website
-p2p bl-3 plc Estimated Valuation
Pomanda estimates the enterprise value of P2P BL-3 PLC at £14.1m based on a Turnover of £12.6m and 1.12x industry multiple (adjusted for size and gross margin).
p2p bl-3 plc Estimated Valuation
Pomanda estimates the enterprise value of P2P BL-3 PLC at £108.2m based on an EBITDA of £26.4m and a 4.09x industry multiple (adjusted for size and gross margin).
p2p bl-3 plc Estimated Valuation
Pomanda estimates the enterprise value of P2P BL-3 PLC at £4.4m based on Net Assets of £2.3m and 1.89x industry multiple (adjusted for liquidity).
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P2p Bl-3 Plc Overview
P2p Bl-3 Plc is a dissolved company that was located in london, SE1 9SG with a Companies House number of 10808108. It operated in the other credit granting n.e.c. sector, SIC Code 64929. Founded in June 2017, it's largest shareholder was sanne nominees ireland limited with a 100% stake. The last turnover for P2p Bl-3 Plc was estimated at £12.6m.
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P2p Bl-3 Plc Health Check
Pomanda's financial health check has awarded P2P Bl-3 Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
2 Weak
Size
annual sales of £12.6m, make it larger than the average company (£2.3m)
£12.6m - P2p Bl-3 Plc
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- P2p Bl-3 Plc
- - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (72.9%)
25.1% - P2p Bl-3 Plc
72.9% - Industry AVG
Profitability
an operating margin of 210.7% make it more profitable than the average company (30.6%)
210.7% - P2p Bl-3 Plc
30.6% - Industry AVG
Employees
with 40 employees, this is above the industry average (7)
- P2p Bl-3 Plc
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- P2p Bl-3 Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £313.8k, this is equally as efficient (£315.8k)
- P2p Bl-3 Plc
£315.8k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (337 days)
21 days - P2p Bl-3 Plc
337 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - P2p Bl-3 Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P2p Bl-3 Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 359 weeks, this is more cash available to meet short term requirements (6 weeks)
359 weeks - P2p Bl-3 Plc
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (84.7%)
98.9% - P2p Bl-3 Plc
84.7% - Industry AVG
P2P BL-3 PLC financials
P2P Bl-3 Plc's latest turnover from December 2018 is £12.6 million and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that P2P Bl-3 Plc has 40 employees and maintains cash reserves of £12.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | |
|---|---|---|
| Turnover | 12,550,789 | 6,158,906 |
| Other Income Or Grants | ||
| Cost Of Sales | 9,405,812 | 4,506,692 |
| Gross Profit | 3,144,977 | 1,652,214 |
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | 1,492,055 | 777,594 |
| Tax | -228 | -114 |
| Profit After Tax | 1,491,827 | 777,480 |
| Dividends Paid | ||
| Retained Profit | 1,491,827 | 777,480 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | |
|---|---|---|
| Tangible Assets | 193,070,025 | 151,035,328 |
| Intangible Assets | ||
| Investments & Other | 193,070,025 | 151,035,328 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 193,070,025 | 151,035,328 |
| Stock & work in progress | ||
| Trade Debtors | 747,865 | 620,656 |
| Group Debtors | ||
| Misc Debtors | 50,001 | 50,001 |
| Cash | 12,552,433 | 12,787,517 |
| misc current assets | ||
| total current assets | 13,350,299 | 13,458,174 |
| total assets | 206,420,324 | 164,493,502 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 600 | 504 |
| other short term finances | 814,439 | 737,557 |
| hp & lease commitments | ||
| other current liabilities | 998,977 | 159,209 |
| total current liabilities | 1,814,016 | 897,270 |
| loans | 404,574,000 | 325,537,502 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 202,287,000 | 162,768,751 |
| total liabilities | 204,101,016 | 163,666,021 |
| net assets | 2,319,308 | 827,481 |
| total shareholders funds | 2,319,308 | 827,481 |
| Dec 2018 | Dec 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | -228 | -114 |
| Stock | ||
| Debtors | 127,209 | 670,657 |
| Creditors | ||
| Accruals and Deferred Income | 839,768 | 159,209 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 42,034,697 | 151,035,328 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 96 | 504 |
| Other Short Term Loans | 76,882 | 737,557 |
| Long term loans | 79,036,498 | 325,537,502 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | 79,113,476 | 326,325,564 |
| cash and cash equivalents | ||
| cash | -235,084 | 12,787,517 |
| overdraft | ||
| change in cash | -235,084 | 12,787,517 |
p2p bl-3 plc Credit Report and Business Information
P2p Bl-3 Plc Competitor Analysis
Perform a competitor analysis for p2p bl-3 plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
p2p bl-3 plc Ownership
P2P BL-3 PLC group structure
P2P Bl-3 Plc has no subsidiary companies.
Ultimate parent company
P2P BL-3 PLC
10808108
p2p bl-3 plc directors
P2P Bl-3 Plc currently has 3 directors. The longest serving directors include Mr Sunil Masson (Jul 2018) and Mr David Rudge (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sunil Masson | United Kingdom | 53 years | Jul 2018 | - | Director |
| Mr David Rudge | United Kingdom | 55 years | Jul 2018 | - | Director |
| Mr Julius Bozzino | England | 54 years | Jul 2018 | - | Director |
P&L
December 2018turnover
12.6m
+104%
operating profit
26.4m
0%
gross margin
25.1%
-6.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
2.3m
+1.8%
total assets
206.4m
+0.25%
cash
12.6m
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
p2p bl-3 plc company details
company number
10808108
Type
Public 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
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
the shard, 32 london bridge street, london, SE1 9SG
Bank
-
Legal Advisor
-
p2p bl-3 plc 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 p2p bl-3 plc.
p2p bl-3 plc 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 P2P BL-3 PLC. This can take several minutes, an email will notify you when this has completed.
p2p bl-3 plc Companies House Filings - See Documents
| date | description | view/download |
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