ppe exchange limited
ppe exchange limited Company Information
Company Number
12571753
Website
-Registered Address
northwood house ward avenue, cowes, isle of wight, PO31 8AZ
Industry
Other personal service activities n.e.c.
Web portals
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Iain MacKinnon4 Years
Shareholders
-0%
ppe exchange limited Estimated Valuation
Pomanda estimates the enterprise value of PPE EXCHANGE LIMITED at £378.2k based on a Turnover of £531.9k and 0.71x industry multiple (adjusted for size and gross margin).
ppe exchange limited Estimated Valuation
Pomanda estimates the enterprise value of PPE EXCHANGE LIMITED at £0 based on an EBITDA of £0 and a 4.31x industry multiple (adjusted for size and gross margin).
ppe exchange limited Estimated Valuation
Pomanda estimates the enterprise value of PPE EXCHANGE LIMITED at £0 based on Net Assets of £0 and 2.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ppe Exchange Limited Overview
Ppe Exchange Limited is a live company located in isle of wight, PO31 8AZ with a Companies House number of 12571753. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in April 2020, it's largest shareholder is unknown. Ppe Exchange Limited is a startup, small sized company, Pomanda has estimated its turnover at £531.9k with unknown growth in recent years.
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Ppe Exchange Limited Health Check
Pomanda's financial health check has awarded Ppe Exchange Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £531.9k, make it smaller than the average company (£3.1m)
- Ppe Exchange Limited
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ppe Exchange Limited
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (50.6%)
- Ppe Exchange Limited
50.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ppe Exchange Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
- Ppe Exchange Limited
22 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Ppe Exchange Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.3k, this is more efficient (£121.4k)
- Ppe Exchange Limited
£121.4k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (41 days)
- Ppe Exchange Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (38 days)
- Ppe Exchange Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ppe Exchange Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ppe Exchange Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.7%)
100% - Ppe Exchange Limited
56.7% - Industry AVG
PPE EXCHANGE LIMITED financials
Ppe Exchange Limited's latest turnover from June 2023 is estimated at £531.9 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Ppe Exchange Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 8,000 | 8,000 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 8,000 | 8,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 131,501 | 98,643 | 105,832 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 131,501 | 98,643 | 105,832 |
| total assets | 139,501 | 106,643 | 105,832 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 139,501 | 106,643 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 139,501 | 106,643 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 105,039 |
| provisions | 0 | 0 | 793 |
| total long term liabilities | 0 | 0 | 105,832 |
| total liabilities | 139,501 | 106,643 | 105,832 |
| net assets | 0 | 0 | 0 |
| total shareholders funds | 0 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 32,858 | -7,189 | 105,832 |
| Creditors | 32,858 | 106,643 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -793 | 793 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | -105,039 | 105,039 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
ppe exchange limited Credit Report and Business Information
Ppe Exchange Limited Competitor Analysis
Perform a competitor analysis for ppe exchange limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in PO31 area or any other competitors across 12 key performance metrics.
ppe exchange limited Ownership
PPE EXCHANGE LIMITED group structure
Ppe Exchange Limited has no subsidiary companies.
Ultimate parent company
PPE EXCHANGE LIMITED
12571753
ppe exchange limited directors
Ppe Exchange Limited currently has 1 director, Mr Iain MacKinnon serving since Apr 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain MacKinnon | England | 65 years | Apr 2020 | - | Director |
P&L
June 2023turnover
531.9k
+40%
operating profit
0
0%
gross margin
26.4%
-0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
0
0%
total assets
139.5k
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ppe exchange limited company details
company number
12571753
Type
Private Ltd By Guarantee w/o Share Cap
industry
63110 - Data processing, hosting and related activities
96090 - Other personal service activities n.e.c.
63120 - Web portals
incorporation date
April 2020
age
4
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
northwood house ward avenue, cowes, isle of wight, PO31 8AZ
last accounts submitted
June 2023
ppe exchange 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 ppe exchange limited.
ppe exchange limited Companies House Filings - See Documents
| date | description | view/download |
|---|
