ppmq limited
ppmq limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
sturgen building queen street, belfast, BT1 6EA
Website
aquaq.co.ukppmq limited Estimated Valuation
Pomanda estimates the enterprise value of PPMQ LIMITED at £1.3m based on a Turnover of £529.4k and 2.39x industry multiple (adjusted for size and gross margin).
ppmq limited Estimated Valuation
Pomanda estimates the enterprise value of PPMQ LIMITED at £143.2k based on an EBITDA of £30.6k and a 4.67x industry multiple (adjusted for size and gross margin).
ppmq limited Estimated Valuation
Pomanda estimates the enterprise value of PPMQ LIMITED at £414.1k based on Net Assets of £237.2k and 1.75x industry multiple (adjusted for liquidity).
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Ppmq Limited Overview
Ppmq Limited is a live company located in belfast, BT1 6EA with a Companies House number of NI622037. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2013, it's largest shareholder is fire pisces limited with a 100% stake. Ppmq Limited is a established, small sized company, Pomanda has estimated its turnover at £529.4k with unknown growth in recent years.
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Ppmq Limited Health Check
Pomanda's financial health check has awarded Ppmq Limited a 3 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
3 Strong
1 Regular
5 Weak
Size
annual sales of £529.4k, make it smaller than the average company (£829.5k)
- Ppmq Limited
£829.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ppmq Limited
- - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (72.8%)
- Ppmq Limited
72.8% - Industry AVG
Profitability
an operating margin of 5.8% make it less profitable than the average company (25.8%)
- Ppmq Limited
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Ppmq Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Ppmq Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £264.7k, this is more efficient (£175k)
- Ppmq Limited
£175k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (32 days)
- Ppmq Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (35 days)
- Ppmq Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ppmq Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ppmq Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (67.9%)
34.4% - Ppmq Limited
67.9% - Industry AVG
PPMQ LIMITED financials
Ppmq Limited's latest turnover from July 2023 is estimated at £529.4 thousand and the company has net assets of £237.2 thousand. According to their latest financial statements, we estimate that Ppmq Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 220,000 | 220,000 | 220,000 | 1,117 | 120,665 | 121,782 | ||||
| Intangible Assets | ||||||||||
| Investments & Other | 220,000 | 290,000 | 290,000 | 290,000 | 118,431 | |||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 220,000 | 220,000 | 220,000 | 220,000 | 290,000 | 290,000 | 290,000 | 119,548 | 120,665 | 121,782 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 141,351 | 113,524 | 90,159 | 2,275 | 2,275 | 41,533 | 31,531 | |||
| Group Debtors | ||||||||||
| Misc Debtors | 13,300 | 3,052 | 18,925 | |||||||
| Cash | 46,929 | 24,924 | 11,469 | 15,100 | 17,470 | 63,563 | 35,389 | |||
| misc current assets | 8,434 | 8,278 | ||||||||
| total current assets | 141,351 | 113,524 | 90,159 | 60,229 | 35,633 | 22,022 | 18,152 | 36,395 | 105,096 | 66,920 |
| total assets | 361,351 | 333,524 | 310,159 | 280,229 | 325,633 | 312,022 | 308,152 | 155,943 | 225,761 | 188,702 |
| Bank overdraft | 137,332 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 123,410 | 117,566 | 115,026 | 110,426 | 107,735 | 48,349 | 2,290 | |||
| Group/Directors Accounts | 103,899 | 105,369 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 5,587 | 5,518 | 2,930 | |||||||
| total current liabilities | 123,410 | 117,566 | 115,026 | 109,486 | 110,426 | 107,735 | 110,887 | 140,262 | 48,349 | 2,290 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 750 | 1,750 | 1,000 | 1,500 | 1,500 | |||||
| other liabilities | 165,332 | 184,187 | ||||||||
| provisions | 30,348 | 30,348 | 30,348 | |||||||
| total long term liabilities | 750 | 1,750 | 1,000 | 31,848 | 31,848 | 30,348 | 165,332 | 184,187 | ||
| total liabilities | 124,160 | 119,316 | 116,026 | 109,486 | 142,274 | 139,583 | 141,235 | 140,262 | 213,681 | 186,477 |
| net assets | 237,191 | 214,208 | 194,133 | 170,743 | 183,359 | 172,439 | 166,917 | 15,681 | 12,080 | 2,225 |
| total shareholders funds | 237,191 | 214,208 | 194,133 | 170,743 | 183,359 | 172,439 | 166,917 | 15,681 | 12,080 | 2,225 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,117 | 1,117 | 1,117 | |||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 27,827 | 23,365 | 76,859 | 11,025 | -777 | -15,873 | -22,608 | 10,002 | 31,531 | |
| Creditors | 5,844 | 2,540 | 115,026 | -110,426 | 2,691 | 107,735 | -48,349 | 46,059 | 2,290 | |
| Accruals and Deferred Income | -1,000 | 750 | -4,587 | 4,087 | -4,018 | 2,588 | 2,930 | |||
| Deferred Taxes & Provisions | -30,348 | 30,348 | ||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -220,000 | -70,000 | 171,569 | 118,431 | ||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -103,899 | 103,899 | -105,369 | 105,369 | ||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -165,332 | -18,855 | 184,187 | |||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -46,929 | 22,005 | 13,455 | -3,631 | -2,370 | -46,093 | 28,174 | 35,389 | ||
| overdraft | -137,332 | 137,332 | ||||||||
| change in cash | -46,929 | 22,005 | 13,455 | -3,631 | 134,962 | -183,425 | 28,174 | 35,389 |
ppmq limited Credit Report and Business Information
Ppmq Limited Competitor Analysis
Perform a competitor analysis for ppmq limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BT1 area or any other competitors across 12 key performance metrics.
ppmq limited Ownership
PPMQ LIMITED group structure
Ppmq Limited has no subsidiary companies.
ppmq limited directors
Ppmq Limited currently has 1 director, Mr Ronan Pairceir serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronan Pairceir | United Kingdom | 53 years | Dec 2013 | - | Director |
P&L
July 2023turnover
529.4k
+21%
operating profit
30.6k
0%
gross margin
29.1%
+4.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
237.2k
+0.11%
total assets
361.4k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
ppmq limited company details
company number
NI622037
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
A MCCRORY & CO LTD
auditor
-
address
sturgen building queen street, belfast, BT1 6EA
Bank
BANK OF IRELAND
Legal Advisor
-
ppmq 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 ppmq limited.
ppmq 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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ppmq limited Companies House Filings - See Documents
| date | description | view/download |
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