Pomanda estimates the enterprise value of PPR OXTED LIMITED at £0 based on a Turnover of £107.1k and 0x industry multiple (adjusted for size and gross margin).
ppr oxted limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PPR OXTED LIMITED at £0 based on an EBITDA of £91.1k and a 0x industry multiple (adjusted for size and gross margin).
ppr oxted limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PPR OXTED LIMITED at £0 based on Net Assets of £-6k and 0x industry multiple (adjusted for liquidity).
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Ppr Oxted LimitedOverview
Ppr Oxted Limited is a live company located in london, W1G 9YQ with a Companies House number of 13420972. It operates in the residents property management sector, SIC Code 98000. Founded in May 2021, it's largest shareholder is
jonathan caplan
with a 65.3% stake. Ppr Oxted Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£107.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ppr Oxted Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £107.1k, make it smaller than the average company (£139.6k)
£107.1k - Ppr Oxted Limited
£139.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ppr Oxted Limited
- - Industry AVG
Production
with a gross margin of 83.6%, this company has a comparable cost of product (83.6%)
83.6% - Ppr Oxted Limited
83.6% - Industry AVG
Profitability
an operating margin of 85% make it more profitable than the average company (5.2%)
85% - Ppr Oxted Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Ppr Oxted Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Ppr Oxted Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £53.6k, this is equally as efficient (£62.1k)
£53.6k - Ppr Oxted Limited
£62.1k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (37 days)
19 days - Ppr Oxted Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 433 days, this is slower than average (30 days)
433 days - Ppr Oxted Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 33289 days, this is more than average (7 days)
33289 days - Ppr Oxted Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (105 weeks)
6 weeks - Ppr Oxted Limited
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (51.9%)
100.4% - Ppr Oxted Limited
51.9% - Industry AVG
PPR OXTED LIMITED financials
EXPORT
Ppr Oxted Limited's latest turnover from March 2024 is estimated at £107.1 thousand and the company has net assets of -£6 thousand. According to their latest financial statements, Ppr Oxted Limited has 2 employees and maintains cash reserves of £110.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
107,122
215,278
233,297
Other Income Or Grants
Cost Of Sales
17,543
48,343
37,908
Gross Profit
89,580
166,936
195,389
Admin Expenses
-1,489
80,537
166,592
Operating Profit
91,069
86,399
28,797
Interest Payable
97,889
90,312
29,869
Interest Receivable
4,269
1,457
63
Pre-Tax Profit
-2,551
-2,456
-1,009
Tax
Profit After Tax
-2,551
-2,456
-1,009
Dividends Paid
Retained Profit
-2,551
-2,456
-1,009
Employee Costs
54,710
59,766
52,623
Number Of Employees
2
2
2
EBITDA*
91,069
86,399
28,797
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,600,000
1,634,921
1,667,781
Trade Debtors
5,753
7,679
13,083
Group Debtors
Misc Debtors
3,051
5,025
61,310
Cash
110,911
51,732
16,826
misc current assets
total current assets
1,719,715
1,699,357
1,759,000
total assets
1,719,715
1,699,357
1,759,000
Bank overdraft
Bank loan
14,100
61,712
Trade Creditors
20,849
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
841,806
825,632
875,000
total current liabilities
876,755
887,344
875,000
loans
848,967
815,469
885,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
848,967
815,469
885,000
total liabilities
1,725,722
1,702,813
1,760,000
net assets
-6,007
-3,456
-1,000
total shareholders funds
-6,007
-3,456
-1,000
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
91,069
86,399
28,797
Depreciation
Amortisation
Tax
Stock
-34,921
-32,860
1,667,781
Debtors
-3,900
-61,689
74,393
Creditors
20,849
Accruals and Deferred Income
16,174
-49,368
875,000
Deferred Taxes & Provisions
Cash flow from operations
166,913
131,580
-838,377
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-47,612
61,712
Group/Directors Accounts
Other Short Term Loans
Long term loans
33,498
-69,531
885,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
9
interest
-93,620
-88,855
-29,806
cash flow from financing
-107,734
-96,674
855,203
cash and cash equivalents
cash
59,179
34,906
16,826
overdraft
change in cash
59,179
34,906
16,826
ppr oxted 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 ppr oxted limited. Get real-time insights into ppr oxted limited's credit score, group structure and payment trends.
Perform a competitor analysis for ppr oxted limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
ppr oxted limited Ownership
PPR OXTED LIMITED group structure
Ppr Oxted Limited has no subsidiary companies.
Ultimate parent company
PPR OXTED LIMITED
13420972
PPR OXTED LIMITED Shareholders
The largest shareholders in Ppr Oxted Limited include Jonathan Caplan and Nicholas Hopkinson.
jonathan caplan
65.29%
nicholas hopkinson
34.71%
ppr oxted limited directors
Ppr Oxted Limited currently has 2 directors.
The longest serving directors include
Mr Nicholas Hopkinson (May 2021) and
Mr Jonathan Caplan (May 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-6k
+0.74%
total assets
1.7m
+0.01%
cash
110.9k
+1.14%
net assets
Total assets minus all liabilities
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ppr oxted limited company details
company number
13420972
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
5 welbeck street, london, W1G 9YQ
Bank
-
Legal Advisor
-
ppr oxted 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 found 2 charges/mortgages relating to ppr oxted limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ppr oxted 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.
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ppr oxted limitedCompanies House Filings - See Documents
