pp08 stretch servicer ltd

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pp08 stretch servicer ltd Company Information

Share PP08 STRETCH SERVICER LTD

Company Number

13778331

Shareholders

pluto partners llp

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

6th floor, 15-16, buckingham street, london, WC2N 6DU

Website

-

pp08 stretch servicer ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of PP08 STRETCH SERVICER LTD at £1m based on a Turnover of £933.7k and 1.09x industry multiple (adjusted for size and gross margin).

pp08 stretch servicer ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PP08 STRETCH SERVICER LTD at £0 based on an EBITDA of £-20.7k and a 4.55x industry multiple (adjusted for size and gross margin).

pp08 stretch servicer ltd Estimated Valuation

£16.3k

Pomanda estimates the enterprise value of PP08 STRETCH SERVICER LTD at £16.3k based on Net Assets of £12.5k and 1.31x industry multiple (adjusted for liquidity).

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Pp08 Stretch Servicer Ltd Overview

Pp08 Stretch Servicer Ltd is a live company located in london, WC2N 6DU with a Companies House number of 13778331. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2021, it's largest shareholder is pluto partners llp with a 100% stake. Pp08 Stretch Servicer Ltd is a startup, small sized company, Pomanda has estimated its turnover at £933.7k with unknown growth in recent years.

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Pp08 Stretch Servicer Ltd Health Check

Pomanda's financial health check has awarded Pp08 Stretch Servicer Ltd a 3 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 Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £933.7k, make it smaller than the average company (£19.1m)

£933.7k - Pp08 Stretch Servicer Ltd

£19.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Pp08 Stretch Servicer Ltd

- - Industry AVG

production

Production

with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)

34.8% - Pp08 Stretch Servicer Ltd

34.8% - Industry AVG

profitability

Profitability

an operating margin of -2.2% make it less profitable than the average company (4.6%)

-2.2% - Pp08 Stretch Servicer Ltd

4.6% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (105)

5 - Pp08 Stretch Servicer Ltd

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - Pp08 Stretch Servicer Ltd

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £186.7k, this is equally as efficient (£190.7k)

£186.7k - Pp08 Stretch Servicer Ltd

£190.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is near the average (45 days)

52 days - Pp08 Stretch Servicer Ltd

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 77 days, this is slower than average (43 days)

77 days - Pp08 Stretch Servicer Ltd

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pp08 Stretch Servicer Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (14 weeks)

31 weeks - Pp08 Stretch Servicer Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (68.7%)

98.4% - Pp08 Stretch Servicer Ltd

68.7% - Industry AVG

PP08 STRETCH SERVICER LTD financials

EXPORTms excel logo

Pp08 Stretch Servicer Ltd's latest turnover from March 2024 is estimated at £933.7 thousand and the company has net assets of £12.5 thousand. According to their latest financial statements, we estimate that Pp08 Stretch Servicer Ltd has 5 employees and maintains cash reserves of £467 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover933,704460,29810,490
Other Income Or Grants
Cost Of Sales608,709298,5736,835
Gross Profit324,995161,7263,654
Admin Expenses345,734154,0264,995
Operating Profit-20,7397,700-1,341
Interest Payable
Interest Receivable22,0947,961
Pre-Tax Profit1,35515,662-1,341
Tax-339-2,976
Profit After Tax1,01612,686-1,341
Dividends Paid
Retained Profit1,01612,686-1,341
Employee Costs222,634
Number Of Employees531
EBITDA*-20,7397,700-1,341

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors135,0029,3871,476
Group Debtors
Misc Debtors178,049186,82621,882
Cash467,021374,652
misc current assets
total current assets780,072570,86523,358
total assets780,072570,86523,358
Bank overdraft
Bank loan
Trade Creditors 130,000196,0491,945
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities637,611363,37122,654
total current liabilities767,611559,42024,599
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities767,611559,42024,599
net assets12,46111,445-1,241
total shareholders funds12,46111,445-1,241
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit-20,7397,700-1,341
Depreciation
Amortisation
Tax-339-2,976
Stock
Debtors116,838172,85523,358
Creditors-66,049194,1041,945
Accruals and Deferred Income274,240340,71722,654
Deferred Taxes & Provisions
Cash flow from operations70,275366,690-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest22,0947,961
cash flow from financing22,0947,961100
cash and cash equivalents
cash92,369374,652
overdraft
change in cash92,369374,652

pp08 stretch servicer ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pp08 Stretch Servicer Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pp08 stretch servicer ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.

pp08 stretch servicer ltd Ownership

PP08 STRETCH SERVICER LTD group structure

Pp08 Stretch Servicer Ltd has no subsidiary companies.

Ultimate parent company

1 parent

PP08 STRETCH SERVICER LTD

13778331

PP08 STRETCH SERVICER LTD Shareholders

pluto partners llp 100%

pp08 stretch servicer ltd directors

Pp08 Stretch Servicer Ltd currently has 4 directors. The longest serving directors include Mr Justin Faiz (Dec 2021) and Iorweth Antcliff (Dec 2021).

officercountryagestartendrole
Mr Justin Faiz47 years Dec 2021- Director
Iorweth AntcliffEngland48 years Dec 2021- Director
Mr Justin Faiz47 years Dec 2021- Director
Mr Iorweth Antcliff48 years Dec 2021- Director

P&L

March 2024

turnover

933.7k

+103%

operating profit

-20.7k

0%

gross margin

34.9%

-0.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

12.5k

+0.09%

total assets

780.1k

+0.37%

cash

467k

+0.25%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

pp08 stretch servicer ltd company details

company number

13778331

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

December 2021

age

4

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

6th floor, 15-16, buckingham street, london, WC2N 6DU

Bank

-

Legal Advisor

-

pp08 stretch servicer 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 pp08 stretch servicer ltd.

pp08 stretch servicer 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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pp08 stretch servicer ltd Companies House Filings - See Documents

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