pp esco holdco ltd
pp esco holdco ltd Company Information
Company Number
12439951
Next Accounts
Dec 2025
Shareholders
hemiko limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
castletown office rockcliffe, carlisle, cumbria, CA64BN
Website
http://pinnaclepower.co.ukpp esco holdco ltd Estimated Valuation
Pomanda estimates the enterprise value of PP ESCO HOLDCO LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
pp esco holdco ltd Estimated Valuation
Pomanda estimates the enterprise value of PP ESCO HOLDCO LTD at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
pp esco holdco ltd Estimated Valuation
Pomanda estimates the enterprise value of PP ESCO HOLDCO LTD at £0 based on Net Assets of £-12k and 1.31x industry multiple (adjusted for liquidity).
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Pp Esco Holdco Ltd Overview
Pp Esco Holdco Ltd is a live company located in cumbria, CA64BN with a Companies House number of 12439951. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2020, it's largest shareholder is hemiko limited with a 100% stake. Pp Esco Holdco Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pp Esco Holdco Ltd Health Check
There is insufficient data available to calculate a health check for Pp Esco Holdco Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 2 employees, this is below the industry average (105)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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PP ESCO HOLDCO LTD financials
Pp Esco Holdco Ltd's latest turnover from March 2024 is 0 and the company has net assets of -£12 thousand. According to their latest financial statements, Pp Esco Holdco Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -4,000 | |||
| Interest Payable | 27,000 | 31,000 | 30,000 | 28,000 |
| Interest Receivable | 29,000 | 31,000 | 25,000 | 23,000 |
| Pre-Tax Profit | 2,000 | -4,000 | -5,000 | -5,000 |
| Tax | ||||
| Profit After Tax | 2,000 | -4,000 | -5,000 | -5,000 |
| Dividends Paid | ||||
| Retained Profit | 2,000 | -4,000 | -5,000 | -5,000 |
| Employee Costs | ||||
| Number Of Employees | 2 | 3 | 3 | |
| EBITDA* | -4,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 65,000 | |||
| Intangible Assets | ||||
| Investments & Other | 65,000 | 65,000 | ||
| Debtors (Due After 1 year) | 391,000 | 364,000 | ||
| Total Fixed Assets | 391,000 | 429,000 | 65,000 | |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 338,000 | |||
| Cash | ||||
| misc current assets | ||||
| total current assets | 338,000 | |||
| total assets | 391,000 | 429,000 | 403,000 | |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 4,000 | 408,000 | ||
| total current liabilities | 4,000 | 408,000 | ||
| loans | 12,000 | 401,000 | 439,000 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 12,000 | 401,000 | 439,000 | |
| total liabilities | 12,000 | 405,000 | 439,000 | 408,000 |
| net assets | -12,000 | -14,000 | -10,000 | -5,000 |
| total shareholders funds | -12,000 | -14,000 | -10,000 | -5,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -4,000 | |||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -391,000 | 27,000 | 26,000 | 338,000 |
| Creditors | ||||
| Accruals and Deferred Income | -4,000 | 4,000 | -408,000 | 408,000 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 387,000 | -27,000 | -434,000 | 70,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -65,000 | 65,000 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -389,000 | -38,000 | 439,000 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | 2,000 | -5,000 | -5,000 | |
| cash flow from financing | -387,000 | -38,000 | 434,000 | -5,000 |
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
pp esco holdco ltd Credit Report and Business Information
Pp Esco Holdco Ltd Competitor Analysis
Perform a competitor analysis for pp esco holdco ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in CA6 area or any other competitors across 12 key performance metrics.
pp esco holdco ltd Ownership
PP ESCO HOLDCO LTD group structure
Pp Esco Holdco Ltd has 1 subsidiary company.
Ultimate parent company
DIF INFRA VII COOPERATIEF UA
#0176298
2 parents
PP ESCO HOLDCO LTD
12439951
1 subsidiary
pp esco holdco ltd directors
Pp Esco Holdco Ltd currently has 3 directors. The longest serving directors include Mr David Jardine-Paterson (Feb 2020) and Mr James Birse (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Jardine-Paterson | England | 43 years | Feb 2020 | - | Director |
| Mr James Birse | United Kingdom | 53 years | Feb 2020 | - | Director |
| Mr David Jardine-Paterson | United Kingdom | 43 years | Feb 2020 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-12k
-0.14%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pp esco holdco ltd company details
company number
12439951
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
DODD & CO AUDIT LIMITED
auditor
-
address
castletown office rockcliffe, carlisle, cumbria, CA64BN
Bank
-
Legal Advisor
-
pp esco holdco ltd 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 pp esco holdco ltd.
pp esco holdco ltd 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.
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pp esco holdco ltd Companies House Filings - See Documents
| date | description | view/download |
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