p3p group holdings limited

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p3p group holdings limited Company Information

Share P3P GROUP HOLDINGS LIMITED

Company Number

14743320

Shareholders

p3p partners llp

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

first floor 5 fleet place, london, EC4M 7RD

Website

-

p3p group holdings limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of P3P GROUP HOLDINGS LIMITED at £6m based on a Turnover of £6.5m and 0.91x industry multiple (adjusted for size and gross margin).

p3p group holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of P3P GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-1.2m and a 3.86x industry multiple (adjusted for size and gross margin).

p3p group holdings limited Estimated Valuation

£47.5m

Pomanda estimates the enterprise value of P3P GROUP HOLDINGS LIMITED at £47.5m based on Net Assets of £37.4m and 1.27x industry multiple (adjusted for liquidity).

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P3p Group Holdings Limited Overview

P3p Group Holdings Limited is a live company located in london, EC4M 7RD with a Companies House number of 14743320. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2023, it's largest shareholder is p3p partners llp with a 100% stake. P3p Group Holdings Limited is a startup, mid sized company, Pomanda has estimated its turnover at £6.5m with unknown growth in recent years.

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P3p Group Holdings Limited Health Check

Pomanda's financial health check has awarded P3P Group Holdings Limited a 2.5 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 Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £6.5m, make it smaller than the average company (£19m)

£6.5m - P3p Group Holdings Limited

£19m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - P3p Group Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (34.9%)

21% - P3p Group Holdings Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of -17.6% make it less profitable than the average company (4.5%)

-17.6% - P3p Group Holdings Limited

4.5% - Industry AVG

employees

Employees

with 17 employees, this is below the industry average (104)

17 - P3p Group Holdings Limited

104 - Industry AVG

paystructure

Pay Structure

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

£44.5k - P3p Group Holdings Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £385k, this is more efficient (£189.3k)

£385k - P3p Group Holdings Limited

£189.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - P3p Group Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - P3p Group Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - P3p Group Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - P3p Group Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (68.9%)

17.1% - P3p Group Holdings Limited

68.9% - Industry AVG

P3P GROUP HOLDINGS LIMITED financials

EXPORTms excel logo

P3P Group Holdings Limited's latest turnover from March 2024 is £6.5 million and the company has net assets of £37.4 million. According to their latest financial statements, we estimate that P3P Group Holdings Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover6,545,000
Other Income Or Grants
Cost Of Sales5,173,340
Gross Profit1,371,660
Admin Expenses2,526,660
Operating Profit-1,155,000
Interest Payable
Interest Receivable
Pre-Tax Profit-1,155,000
Tax
Profit After Tax-1,155,000
Dividends Paid
Retained Profit-1,155,000
Employee Costs756,381
Number Of Employees17
EBITDA*-1,155,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets
Intangible Assets
Investments & Other38,550,130
Debtors (Due After 1 year)
Total Fixed Assets38,550,130
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors6,545,001
Cash
misc current assets
total current assets6,545,001
total assets45,095,131
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities7,700,000
total current liabilities7,700,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities7,700,000
net assets37,395,131
total shareholders funds37,395,131
Mar 2024
Operating Activities
Operating Profit-1,155,000
Depreciation
Amortisation
Tax
Stock
Debtors6,545,001
Creditors
Accruals and Deferred Income7,700,000
Deferred Taxes & Provisions
Cash flow from operations-1
Investing Activities
capital expenditure
Change in Investments38,550,130
cash flow from investments-38,550,130
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue38,550,131
interest
cash flow from financing38,550,131
cash and cash equivalents
cash
overdraft
change in cash

p3p group holdings limited 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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P3p Group Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for p3p group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC4M area or any other competitors across 12 key performance metrics.

p3p group holdings limited Ownership

P3P GROUP HOLDINGS LIMITED group structure

P3P Group Holdings Limited has 5 subsidiary companies.

P3P GROUP HOLDINGS LIMITED Shareholders

p3p partners llp 100%

p3p group holdings limited directors

P3P Group Holdings Limited currently has 3 directors. The longest serving directors include Mr Philip Elborne (Mar 2023) and Mr Alexander Bartho (Mar 2023).

officercountryagestartendrole
Mr Philip ElborneUnited Kingdom38 years Mar 2023- Director
Mr Alexander BarthoUnited Kingdom38 years Mar 2023- Director
Mr Julian HarrisUnited Kingdom64 years Mar 2023- Director

P&L

March 2024

turnover

6.5m

0%

operating profit

-1.2m

0%

gross margin

21%

0%

turnover

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

Balance Sheet

March 2024

net assets

37.4m

0%

total assets

45.1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

p3p group holdings limited company details

company number

14743320

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

March 2023

age

2

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

WILSON WRIGHT

auditor

-

address

first floor 5 fleet place, london, EC4M 7RD

Bank

-

Legal Advisor

-

p3p group holdings 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 p3p group holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.

p3p group holdings 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.

Click to start generating capital raising & share issue transactions for P3P GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

p3p group holdings limited Companies House Filings - See Documents

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