Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of PPP UK GROUP LIMITED at £192.7k based on a Turnover of £190.6k and 1.01x industry multiple (adjusted for size and gross margin).
ppp uk group limitedEstimated Valuation
£412k
Pomanda estimates the enterprise value of PPP UK GROUP LIMITED at £412k based on an EBITDA of £96.6k and a 4.27x industry multiple (adjusted for size and gross margin).
ppp uk group limitedEstimated Valuation
£10.7m
Pomanda estimates the enterprise value of PPP UK GROUP LIMITED at £10.7m based on Net Assets of £8.4m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ppp Uk Group LimitedOverview
Ppp Uk Group Limited is a live company located in london, NW11 7PE with a Companies House number of 12206262. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2019, it's largest shareholder is
shiraz lakhani
with a 40% stake. Ppp Uk Group Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£190.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ppp Uk Group Limited a 3.5 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
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £190.6k, make it smaller than the average company (£18.9m)
£190.6k - Ppp Uk Group Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.5%)
8% - Ppp Uk Group Limited
10.5% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Ppp Uk Group Limited
36.4% - Industry AVG
Profitability
an operating margin of 50.7% make it more profitable than the average company (4.5%)
50.7% - Ppp Uk Group Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Ppp Uk Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Ppp Uk Group Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £190.6k, this is equally as efficient (£190.6k)
£190.6k - Ppp Uk Group Limited
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ppp Uk Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ppp Uk Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ppp Uk Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Ppp Uk Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (69.7%)
11.3% - Ppp Uk Group Limited
69.7% - Industry AVG
PPP UK GROUP LIMITED financials
EXPORT
Ppp Uk Group Limited's latest turnover from December 2023 is estimated at £190.6 thousand and the company has net assets of £8.4 million. According to their latest financial statements, Ppp Uk Group Limited has 1 employee and maintains cash reserves of £756 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
190,551
178,687
160,931
151,431
Other Income Or Grants
Cost Of Sales
121,257
114,290
104,799
99,410
Gross Profit
69,294
64,396
56,132
52,021
Admin Expenses
-27,285
-10,398,935
8,469,334
-10,408,217
Operating Profit
96,579
10,463,331
-8,413,202
10,460,238
Interest Payable
98,379
38,949
33,281
32,483
Interest Receivable
57
25
1
1
Pre-Tax Profit
-1,743
10,424,406
-8,446,482
10,427,756
Tax
-1,980,637
-1,981,274
Profit After Tax
-1,743
8,443,769
-8,446,482
8,446,482
Dividends Paid
Retained Profit
-1,743
8,443,769
-8,446,482
8,446,482
Employee Costs
44,672
41,815
39,692
38,532
Number Of Employees
1
1
1
1
EBITDA*
96,579
10,463,331
-8,413,202
10,460,238
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
9,511,700
9,511,700
9,511,700
Debtors (Due After 1 year)
Total Fixed Assets
9,511,700
9,511,700
9,511,700
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
90
90
90
Cash
756
1,409
992
misc current assets
total current assets
846
1,499
1,082
total assets
9,512,546
9,513,199
9,512,782
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
141,440
249,350
1,200
total current liabilities
141,440
249,350
1,200
loans
928,980
819,980
1,065,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
928,980
819,980
1,065,000
total liabilities
1,070,420
1,069,330
1,066,200
net assets
8,442,126
8,443,869
8,446,582
total shareholders funds
8,442,126
8,443,869
8,446,582
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
96,579
10,463,331
-8,413,202
10,460,238
Depreciation
Amortisation
Tax
-1,980,637
-1,981,274
Stock
Debtors
90
-90
90
Creditors
Accruals and Deferred Income
-107,910
249,350
-1,200
1,200
Deferred Taxes & Provisions
Cash flow from operations
-11,331
8,731,954
-8,414,312
8,480,074
Investing Activities
capital expenditure
Change in Investments
9,511,700
-9,511,700
9,511,700
cash flow from investments
-9,511,700
9,511,700
-9,511,700
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
109,000
819,980
-1,065,000
1,065,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
-98,322
-38,924
-33,280
-32,482
cash flow from financing
10,678
781,156
-1,098,380
1,032,618
cash and cash equivalents
cash
-653
1,409
-992
992
overdraft
change in cash
-653
1,409
-992
992
ppp uk group 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 ppp uk group limited. Get real-time insights into ppp uk group limited's credit score, group structure and payment trends.
Perform a competitor analysis for ppp uk group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
THE ZANE PARTNERSHIP
auditor
-
address
925 finchley road, london, NW11 7PE
Bank
-
Legal Advisor
-
ppp uk group 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 ppp uk group limited.
ppp uk group 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 PPP UK GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
ppp uk group limitedCompanies House Filings - See Documents
