pp08 co-investment ltd

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pp08 co-investment ltd Company Information

Share PP08 CO-INVESTMENT LTD

Company Number

13779634

Shareholders

westmill enterprises ltd

millgap limited

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Group Structure

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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 co-investment ltd Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of PP08 CO-INVESTMENT LTD at £3.8m based on a Turnover of £4m and 0.93x industry multiple (adjusted for size and gross margin).

pp08 co-investment ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PP08 CO-INVESTMENT LTD at £0 based on an EBITDA of £0 and a 3.91x industry multiple (adjusted for size and gross margin).

pp08 co-investment ltd Estimated Valuation

£18.2k

Pomanda estimates the enterprise value of PP08 CO-INVESTMENT LTD at £18.2k based on Net Assets of £14k and 1.31x industry multiple (adjusted for liquidity).

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Pp08 Co-investment Ltd Overview

Pp08 Co-investment Ltd is a live company located in london, WC2N 6DU with a Companies House number of 13779634. 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 westmill enterprises ltd with a 37.5% stake. Pp08 Co-investment Ltd is a startup, small sized company, Pomanda has estimated its turnover at £4m with unknown growth in recent years.

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Pp08 Co-investment Ltd Health Check

Pomanda's financial health check has awarded Pp08 Co-Investment Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £4m, make it smaller than the average company (£19.1m)

£4m - Pp08 Co-investment Ltd

£19.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Pp08 Co-investment Ltd

- - Industry AVG

production

Production

with a gross margin of 20.9%, this company has a higher cost of product (34.8%)

20.9% - Pp08 Co-investment Ltd

34.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Pp08 Co-investment Ltd

- - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (105)

10 - Pp08 Co-investment Ltd

105 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Pp08 Co-investment Ltd

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £401.9k, this is more efficient (£190.7k)

£401.9k - Pp08 Co-investment Ltd

£190.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (45 days)

0 days - Pp08 Co-investment Ltd

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 337 days, this is slower than average (43 days)

337 days - Pp08 Co-investment Ltd

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pp08 Co-investment Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pp08 Co-investment Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (68.7%)

99.5% - Pp08 Co-investment Ltd

68.7% - Industry AVG

PP08 CO-INVESTMENT LTD financials

EXPORTms excel logo

Pp08 Co-Investment Ltd's latest turnover from March 2024 is estimated at £4 million and the company has net assets of £14 thousand. According to their latest financial statements, we estimate that Pp08 Co-Investment Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover4,019,4233,299,910
Other Income Or Grants
Cost Of Sales3,177,6562,615,820
Gross Profit841,766684,090
Admin Expenses841,766666,865
Operating Profit17,225
Interest Payable
Interest Receivable
Pre-Tax Profit17,225
Tax-3,273
Profit After Tax13,952
Dividends Paid
Retained Profit13,952
Employee Costs
Number Of Employees109
EBITDA*17,225

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets2,953,9932,658,993
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,953,9932,658,993
Stock & work in progress
Trade Debtors120120
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets120120
total assets2,954,1132,659,113
Bank overdraft
Bank loan
Trade Creditors 2,940,1612,645,161
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,940,1612,645,161
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,940,1612,645,161
net assets13,95213,952
total shareholders funds13,95213,952
Mar 2024Mar 2023
Operating Activities
Operating Profit17,225
Depreciation
Amortisation
Tax-3,273
Stock
Debtors120
Creditors295,0002,645,161
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations295,0002,658,993
Investing Activities
capital expenditure-295,000-2,658,993
Change in Investments
cash flow from investments-295,000-2,658,993
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

pp08 co-investment 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 Co-investment Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pp08 co-investment 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 co-investment ltd Ownership

PP08 CO-INVESTMENT LTD group structure

Pp08 Co-Investment Ltd has no subsidiary companies.

Ultimate parent company

PP08 CO-INVESTMENT LTD

13779634

PP08 CO-INVESTMENT LTD Shareholders

westmill enterprises ltd 37.5%
millgap limited 37.5%
iorweth antcliff 25%

pp08 co-investment ltd directors

Pp08 Co-Investment 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

4m

+22%

operating profit

0

0%

gross margin

21%

+1.02%

turnover

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

Balance Sheet

March 2024

net assets

14k

0%

total assets

3m

+0.11%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

pp08 co-investment ltd company details

company number

13779634

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

None

accounts

Micro-Entity Accounts

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 co-investment 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 co-investment ltd.

pp08 co-investment 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 co-investment ltd Companies House Filings - See Documents

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