ppnl spv b86-1 limited
ppnl spv b86-1 limited Company Information
Company Number
11119106
Next Accounts
Sep 2025
Shareholders
ppnl spv b86 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 b86-1 limited Estimated Valuation
Pomanda estimates the enterprise value of PPNL SPV B86-1 LIMITED at £3.1k based on a Turnover of £5.7k and 0.54x industry multiple (adjusted for size and gross margin).
ppnl spv b86-1 limited Estimated Valuation
Pomanda estimates the enterprise value of PPNL SPV B86-1 LIMITED at £1m based on an EBITDA of £263.5k and a 3.96x industry multiple (adjusted for size and gross margin).
ppnl spv b86-1 limited Estimated Valuation
Pomanda estimates the enterprise value of PPNL SPV B86-1 LIMITED at £2.7m based on Net Assets of £1.3m and 2.13x industry multiple (adjusted for liquidity).
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Ppnl Spv B86-1 Limited Overview
Ppnl Spv B86-1 Limited is a live company located in london, WC1N 3AX with a Companies House number of 11119106. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2017, it's largest shareholder is ppnl spv b86 limited with a 100% stake. Ppnl Spv B86-1 Limited is a young, micro sized company, Pomanda has estimated its turnover at £5.7k with unknown growth in recent years.
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Ppnl Spv B86-1 Limited Health Check
Pomanda's financial health check has awarded Ppnl Spv B86-1 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £5.7k, make it smaller than the average company (£4.8m)
- Ppnl Spv B86-1 Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ppnl Spv B86-1 Limited
- - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Ppnl Spv B86-1 Limited
38.2% - Industry AVG
Profitability
an operating margin of 4598% make it more profitable than the average company (5.7%)
- Ppnl Spv B86-1 Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Ppnl Spv B86-1 Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Ppnl Spv B86-1 Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £5.7k, this is less efficient (£171.2k)
- Ppnl Spv B86-1 Limited
£171.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ppnl Spv B86-1 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (32 days)
- Ppnl Spv B86-1 Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ppnl Spv B86-1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (22 weeks)
7 weeks - Ppnl Spv B86-1 Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.1%, this is a similar level of debt than the average (62.6%)
67.1% - Ppnl Spv B86-1 Limited
62.6% - Industry AVG
PPNL SPV B86-1 LIMITED financials
Ppnl Spv B86-1 Limited's latest turnover from December 2023 is estimated at £5.7 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Ppnl Spv B86-1 Limited has 1 employee and maintains cash reserves of £48.2 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 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 3,600,000 | 3,600,000 | 3,500,000 | 4,600,000 | 4,600,000 | 4,535,000 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 3,600,000 | 3,600,000 | 3,500,000 | 4,600,000 | 4,600,000 | 4,535,000 |
| Stock & work in progress | ||||||
| Trade Debtors | 14,030 | 21,762 | 7,361 | |||
| Group Debtors | ||||||
| Misc Debtors | 228,904 | 412,404 | 404,627 | 92,919 | 158,573 | 91,656 |
| Cash | 48,242 | 18,834 | 166 | 112 | 180 | 32,030 |
| misc current assets | 689 | |||||
| total current assets | 277,146 | 431,238 | 418,823 | 93,031 | 180,515 | 131,736 |
| total assets | 3,877,146 | 4,031,238 | 3,918,823 | 4,693,031 | 4,780,515 | 4,666,736 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 823 | 3,192 | 85 | 9,468 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 321,170 | 269,120 | 286,034 | 232,295 | 271,510 | 47,468 |
| total current liabilities | 321,993 | 272,312 | 286,119 | 232,295 | 280,978 | 47,468 |
| loans | 2,277,541 | 2,277,541 | 2,277,500 | 2,339,108 | 2,277,550 | 2,277,550 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 2,277,541 | 2,277,541 | 2,277,500 | 2,339,108 | 2,277,550 | 2,277,550 |
| total liabilities | 2,599,534 | 2,549,853 | 2,563,619 | 2,571,403 | 2,558,528 | 2,325,018 |
| net assets | 1,277,612 | 1,481,385 | 1,355,204 | 2,121,628 | 2,221,987 | 2,341,718 |
| total shareholders funds | 1,277,612 | 1,481,385 | 1,355,204 | 2,121,628 | 2,221,987 | 2,341,718 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -183,500 | -6,253 | 325,738 | -87,416 | 81,318 | 99,017 |
| Creditors | -2,369 | 3,107 | 85 | -9,468 | 9,468 | |
| Accruals and Deferred Income | 52,050 | -16,914 | 53,739 | -39,215 | 224,042 | 47,468 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 100,000 | -1,100,000 | 65,000 | 4,535,000 | ||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | 41 | -61,608 | 61,558 | 2,277,550 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 29,408 | 18,668 | 54 | -68 | -31,850 | 32,030 |
| overdraft | ||||||
| change in cash | 29,408 | 18,668 | 54 | -68 | -31,850 | 32,030 |
ppnl spv b86-1 limited Credit Report and Business Information
Ppnl Spv B86-1 Limited Competitor Analysis
Perform a competitor analysis for ppnl spv b86-1 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 b86-1 limited Ownership
PPNL SPV B86-1 LIMITED group structure
Ppnl Spv B86-1 Limited has no subsidiary companies.
ppnl spv b86-1 limited directors
Ppnl Spv B86-1 Limited currently has 2 directors. The longest serving directors include Mr Warren Bath (Dec 2017) and Mr Martin McAnaney (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Warren Bath | England | 50 years | Dec 2017 | - | Director |
| Mr Martin McAnaney | England | 42 years | Dec 2023 | - | Director |
P&L
December 2023turnover
5.7k
-73%
operating profit
263.5k
0%
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 2023net assets
1.3m
-0.14%
total assets
3.9m
-0.04%
cash
48.2k
+1.56%
net assets
Total assets minus all liabilities
ppnl spv b86-1 limited company details
company number
11119106
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
ppnl spv b86-1 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 ppnl spv b86-1 limited.
ppnl spv b86-1 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 PPNL SPV B86-1 LIMITED. This can take several minutes, an email will notify you when this has completed.
ppnl spv b86-1 limited Companies House Filings - See Documents
| date | description | view/download |
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