ppmg investments limited
ppmg investments limited Company Information
Company Number
11590334
Next Accounts
Jun 2025
Shareholders
gareth corbett
patrick flannery
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
27a maxwell road, northwood, HA6 2XY
Website
-ppmg investments limited Estimated Valuation
Pomanda estimates the enterprise value of PPMG INVESTMENTS LIMITED at £753.5k based on a Turnover of £227.9k and 3.31x industry multiple (adjusted for size and gross margin).
ppmg investments limited Estimated Valuation
Pomanda estimates the enterprise value of PPMG INVESTMENTS LIMITED at £1.2m based on an EBITDA of £182.5k and a 6.46x industry multiple (adjusted for size and gross margin).
ppmg investments limited Estimated Valuation
Pomanda estimates the enterprise value of PPMG INVESTMENTS LIMITED at £690.5k based on Net Assets of £395.5k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ppmg Investments Limited Overview
Ppmg Investments Limited is a live company located in northwood, HA6 2XY with a Companies House number of 11590334. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2018, it's largest shareholder is gareth corbett with a 25% stake. Ppmg Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £227.9k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ppmg Investments Limited Health Check
Pomanda's financial health check has awarded Ppmg Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £227.9k, make it smaller than the average company (£847.4k)
- Ppmg Investments Limited
£847.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.8%)
- Ppmg Investments Limited
2.8% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Ppmg Investments Limited
72.4% - Industry AVG
Profitability
an operating margin of 80.1% make it more profitable than the average company (27.7%)
- Ppmg Investments Limited
27.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Ppmg Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Ppmg Investments Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £57k, this is less efficient (£180.3k)
- Ppmg Investments Limited
£180.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (33 days)
- Ppmg Investments Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (34 days)
- Ppmg Investments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ppmg Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Ppmg Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (68%)
90% - Ppmg Investments Limited
68% - Industry AVG
PPMG INVESTMENTS LIMITED financials
Ppmg Investments Limited's latest turnover from September 2023 is estimated at £227.9 thousand and the company has net assets of £395.5 thousand. According to their latest financial statements, Ppmg Investments Limited has 4 employees and maintains cash reserves of £89 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 3,835,207 | 3,325,233 | 2,169,117 | 2,169,117 | 2,169,117 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 3,835,207 | 3,325,233 | 2,169,117 | 2,169,117 | 2,169,117 |
| Stock & work in progress | |||||
| Trade Debtors | 1,800 | 14,082 | |||
| Group Debtors | |||||
| Misc Debtors | 11,811 | 212,767 | 14,061 | 15,187 | 16,313 |
| Cash | 89,002 | 68,393 | 66,385 | 181,750 | 74,750 |
| misc current assets | |||||
| total current assets | 102,613 | 281,160 | 80,446 | 196,937 | 105,145 |
| total assets | 3,937,820 | 3,606,393 | 2,249,563 | 2,366,054 | 2,274,262 |
| Bank overdraft | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 |
| Bank loan | |||||
| Trade Creditors | 30,000 | 31,140 | 3,968 | ||
| Group/Directors Accounts | 2,471,375 | 2,135,956 | 829,142 | 939,142 | 939,129 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 95,959 | 96,394 | 69,449 | 60,006 | 12,472 |
| total current liabilities | 2,687,334 | 2,322,350 | 988,591 | 1,120,288 | 1,045,569 |
| loans | 855,000 | 945,000 | 1,035,000 | 1,125,000 | 1,215,000 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 855,000 | 945,000 | 1,035,000 | 1,125,000 | 1,215,000 |
| total liabilities | 3,542,334 | 3,267,350 | 2,023,591 | 2,245,288 | 2,260,569 |
| net assets | 395,486 | 339,043 | 225,972 | 120,766 | 13,693 |
| total shareholders funds | 395,486 | 339,043 | 225,972 | 120,766 | 13,693 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -199,156 | 198,706 | -1,126 | -15,208 | 30,395 |
| Creditors | 30,000 | -31,140 | 27,172 | 3,968 | |
| Accruals and Deferred Income | -435 | 26,945 | 9,443 | 47,534 | 12,472 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 509,974 | 1,156,116 | 2,169,117 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 335,419 | 1,306,814 | -110,000 | 13 | 939,129 |
| Other Short Term Loans | |||||
| Long term loans | -90,000 | -90,000 | -90,000 | -90,000 | 1,215,000 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 20,609 | 2,008 | -115,365 | 107,000 | 74,750 |
| overdraft | 90,000 | ||||
| change in cash | 20,609 | 2,008 | -115,365 | 107,000 | -15,250 |
ppmg investments limited Credit Report and Business Information
Ppmg Investments Limited Competitor Analysis
Perform a competitor analysis for ppmg investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
ppmg investments limited Ownership
PPMG INVESTMENTS LIMITED group structure
Ppmg Investments Limited has no subsidiary companies.
Ultimate parent company
PPMG INVESTMENTS LIMITED
11590334
ppmg investments limited directors
Ppmg Investments Limited currently has 4 directors. The longest serving directors include Mr Patrick Flannery (Sep 2018) and Mr Martin Flannery (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Flannery | United Kingdom | 45 years | Sep 2018 | - | Director |
| Mr Martin Flannery | United Kingdom | 47 years | Sep 2018 | - | Director |
| Mr Paul Flannery | United Kingdom | 36 years | Sep 2018 | - | Director |
| Mr Gareth Corbett | 46 years | Sep 2018 | - | Director |
P&L
September 2023turnover
227.9k
-65%
operating profit
182.5k
0%
gross margin
72.4%
+1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
395.5k
+0.17%
total assets
3.9m
+0.09%
cash
89k
+0.3%
net assets
Total assets minus all liabilities
ppmg investments limited company details
company number
11590334
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
27a maxwell road, northwood, HA6 2XY
Bank
-
Legal Advisor
-
ppmg investments 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 ppmg investments limited.
ppmg investments 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 PPMG INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
ppmg investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
