purolite ltd
purolite ltd Company Information
Company Number
01840987
Next Accounts
Aug 2025
Shareholders
bro-tech ltd
Group Structure
View All
Industry
Wholesale of chemical products
+1Registered Address
unit d, llantrisant business park, llantrisant, rhondda cynon taff, CF72 8LF
Website
-purolite ltd Estimated Valuation
Pomanda estimates the enterprise value of PUROLITE LTD at £145.2m based on a Turnover of £73.1m and 1.99x industry multiple (adjusted for size and gross margin).
purolite ltd Estimated Valuation
Pomanda estimates the enterprise value of PUROLITE LTD at £44.3m based on an EBITDA of £4.1m and a 10.74x industry multiple (adjusted for size and gross margin).
purolite ltd Estimated Valuation
Pomanda estimates the enterprise value of PUROLITE LTD at £308.4m based on Net Assets of £155.4m and 1.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Purolite Ltd Overview
Purolite Ltd is a live company located in llantrisant, CF72 8LF with a Companies House number of 01840987. It operates in the manufacture of basic pharmaceutical products sector, SIC Code 21100. Founded in August 1984, it's largest shareholder is bro-tech ltd with a 100% stake. Purolite Ltd is a mature, large sized company, Pomanda has estimated its turnover at £73.1m with healthy growth in recent years.
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Purolite Ltd Health Check
Pomanda's financial health check has awarded Purolite Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £73.1m, make it larger than the average company (£27.8m)
£73.1m - Purolite Ltd
£27.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.2%)
11% - Purolite Ltd
6.2% - Industry AVG
Production
with a gross margin of 37.1%, this company has a lower cost of product (28.9%)
37.1% - Purolite Ltd
28.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.5%)
0.3% - Purolite Ltd
6.5% - Industry AVG
Employees
with 250 employees, this is above the industry average (67)
250 - Purolite Ltd
67 - Industry AVG
Pay Structure
on an average salary of £55.9k, the company has an equivalent pay structure (£63k)
£55.9k - Purolite Ltd
£63k - Industry AVG
Efficiency
resulting in sales per employee of £292.3k, this is less efficient (£679.2k)
£292.3k - Purolite Ltd
£679.2k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (56 days)
54 days - Purolite Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (35 days)
70 days - Purolite Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 382 days, this is more than average (75 days)
382 days - Purolite Ltd
75 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
6 weeks - Purolite Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (43.4%)
12.6% - Purolite Ltd
43.4% - Industry AVG
PUROLITE LTD financials
Purolite Ltd's latest turnover from November 2023 is £73.1 million and the company has net assets of £155.4 million. According to their latest financial statements, Purolite Ltd has 250 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 73,064,000 | 100,485,000 | 87,928,000 | 53,899,000 | 44,816,000 | 39,920,000 | 34,114,000 | 29,349,000 | 35,307,000 | 30,772,000 | 40,344,000 | 43,058,000 | 47,507,000 | 65,190,000 | 62,393,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 45,975,000 | 44,454,000 | 42,684,000 | 32,203,000 | 25,647,000 | 22,867,000 | 20,764,000 | 15,329,000 | 20,700,000 | 19,720,000 | 25,343,000 | 30,447,000 | 34,290,000 | 50,502,000 | 48,038,000 |
| Gross Profit | 27,089,000 | 56,031,000 | 45,244,000 | 21,696,000 | 19,169,000 | 17,053,000 | 13,350,000 | 14,020,000 | 14,607,000 | 11,052,000 | 15,001,000 | 12,611,000 | 13,217,000 | 14,688,000 | 14,355,000 |
| Admin Expenses | 26,879,000 | 54,557,000 | 23,759,000 | 20,372,000 | 21,643,000 | 17,968,000 | 15,604,000 | 15,078,000 | 14,783,000 | 14,353,000 | 13,335,000 | 12,146,000 | 11,870,000 | 12,102,000 | 14,242,000 |
| Operating Profit | 210,000 | 1,474,000 | 21,485,000 | 1,324,000 | -2,474,000 | -915,000 | -2,254,000 | -1,058,000 | -176,000 | -3,301,000 | 1,666,000 | 465,000 | 1,347,000 | 2,586,000 | 113,000 |
| Interest Payable | 396,000 | 215,000 | 3,191,000 | 3,528,000 | 5,798,000 | 4,989,000 | 3,374,000 | 3,943,000 | 2,019,000 | 2,952,000 | 3,335,000 | 4,153,000 | 3,701,000 | 4,849,000 | 2,851,000 |
| Interest Receivable | 104,000 | 102,000 | 1,560,000 | 4,708,000 | 6,982,000 | 5,351,000 | 4,768,000 | 3,214,000 | 2,490,000 | 3,026,000 | 3,200,000 | 3,854,000 | 2,416,000 | 2,210,000 | 2,198,000 |
| Pre-Tax Profit | 42,735,000 | 11,131,000 | 30,370,000 | 12,059,000 | 6,843,000 | 2,696,000 | 4,332,000 | 3,490,000 | 7,106,000 | -2,905,000 | 1,754,000 | 348,000 | 437,000 | 309,000 | -540,000 |
| Tax | -2,789,000 | -1,112,000 | -4,021,000 | -1,849,000 | 352,000 | -690,000 | -453,000 | -200,000 | -376,000 | 698,000 | -487,000 | -1,108,000 | -96,000 | -5,000 | 84,000 |
| Profit After Tax | 39,946,000 | 10,019,000 | 26,349,000 | 10,210,000 | 7,195,000 | 2,006,000 | 3,879,000 | 3,290,000 | 6,730,000 | -2,207,000 | 1,267,000 | -760,000 | 341,000 | 304,000 | -456,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 39,946,000 | 10,019,000 | 26,349,000 | 10,210,000 | 7,195,000 | 2,006,000 | 3,879,000 | 3,290,000 | 6,730,000 | -2,207,000 | 1,267,000 | -760,000 | 341,000 | 304,000 | -456,000 |
| Employee Costs | 13,972,000 | 12,991,000 | 10,152,000 | 7,252,000 | 7,081,000 | 6,311,000 | 6,021,000 | 4,905,000 | 4,477,000 | 4,150,000 | 3,928,000 | 3,421,000 | 3,153,000 | 2,595,000 | 2,494,000 |
| Number Of Employees | 250 | 210 | 149 | 145 | 133 | 121 | 114 | 95 | 92 | 85 | 83 | 80 | 76 | 71 | 66 |
| EBITDA* | 4,126,000 | 5,311,000 | 24,319,000 | 3,144,000 | -799,000 | 511,000 | -990,000 | -91,000 | 451,000 | -2,798,000 | 2,052,000 | 845,000 | 1,691,000 | 2,931,000 | 460,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 46,734,000 | 40,241,000 | 30,590,000 | 28,896,000 | 24,816,000 | 20,570,000 | 10,951,000 | 5,951,000 | 4,406,000 | 3,798,000 | 905,000 | 765,000 | 621,000 | 697,000 | 817,000 |
| Intangible Assets | 1,883,000 | 3,335,000 | 3,927,000 | 4,323,000 | 3,355,000 | 3,164,000 | 1,948,000 | 1,318,000 | 659,000 | 500,000 | 995,000 | 1,116,000 | |||
| Investments & Other | 27,202,000 | 20,246,000 | 20,246,000 | 20,246,000 | 13,902,000 | 13,963,000 | 14,109,000 | 14,167,000 | 14,228,000 | 14,292,000 | 14,341,000 | 14,389,000 | 14,449,000 | 14,513,000 | 14,645,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 75,819,000 | 63,822,000 | 54,763,000 | 53,465,000 | 42,073,000 | 37,697,000 | 27,008,000 | 21,436,000 | 19,293,000 | 18,590,000 | 16,241,000 | 16,270,000 | 15,070,000 | 15,210,000 | 15,462,000 |
| Stock & work in progress | 48,179,000 | 29,961,000 | 11,483,000 | 6,087,000 | 3,805,000 | 2,262,000 | 1,184,000 | 517,000 | 1,964,000 | 3,491,000 | 342,000 | 309,000 | 401,000 | 5,933,000 | 5,475,000 |
| Trade Debtors | 10,810,000 | 7,677,000 | 7,934,000 | 5,478,000 | 7,165,000 | 4,969,000 | 5,562,000 | 5,779,000 | 6,373,000 | 3,938,000 | 5,437,000 | 7,002,000 | 5,965,000 | 6,853,000 | 7,039,000 |
| Group Debtors | 37,395,000 | 49,705,000 | 50,260,000 | 131,164,000 | 130,170,000 | 132,768,000 | 118,614,000 | 104,693,000 | 75,650,000 | 72,838,000 | 69,639,000 | 62,441,000 | 57,055,000 | 55,070,000 | 51,589,000 |
| Misc Debtors | 3,405,000 | 4,577,000 | 2,635,000 | 9,715,000 | 2,876,000 | 2,648,000 | 1,391,000 | 1,791,000 | 1,902,000 | 2,956,000 | 902,000 | 1,546,000 | 2,603,000 | 2,649,000 | 2,558,000 |
| Cash | 2,211,000 | 3,641,000 | 4,069,000 | 16,015,000 | 3,461,000 | 8,959,000 | 13,528,000 | 10,982,000 | 8,025,000 | 9,162,000 | 1,774,000 | 3,223,000 | 3,191,000 | 12,551,000 | 9,430,000 |
| misc current assets | |||||||||||||||
| total current assets | 102,000,000 | 95,561,000 | 76,381,000 | 168,459,000 | 147,477,000 | 151,606,000 | 140,279,000 | 123,762,000 | 93,914,000 | 92,385,000 | 78,094,000 | 74,521,000 | 69,215,000 | 83,056,000 | 76,091,000 |
| total assets | 177,819,000 | 159,383,000 | 131,144,000 | 221,924,000 | 189,550,000 | 189,303,000 | 167,287,000 | 145,198,000 | 113,207,000 | 110,975,000 | 94,335,000 | 90,791,000 | 84,285,000 | 98,266,000 | 91,553,000 |
| Bank overdraft | 10,250,000 | 5,656,000 | 3,586,000 | 3,215,000 | 2,019,000 | 1,876,000 | 1,473,000 | 1,475,000 | 4,022,000 | 4,151,000 | |||||
| Bank loan | 4,842,000 | 4,720,000 | |||||||||||||
| Trade Creditors | 8,854,000 | 15,436,000 | 6,624,000 | 4,248,000 | 2,819,000 | 2,389,000 | 2,637,000 | 1,429,000 | 841,000 | 1,384,000 | 736,000 | 602,000 | 751,000 | 561,000 | 462,000 |
| Group/Directors Accounts | 6,604,000 | 7,775,000 | 8,252,000 | 8,553,000 | 13,715,000 | 30,885,000 | 22,301,000 | 16,069,000 | 14,792,000 | 18,910,000 | 11,412,000 | 8,348,000 | 3,911,000 | 16,247,000 | 6,904,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 2,000 | 45,000 | 27,000 | 26,000 | 19,000 | 28,000 | 24,000 | 36,000 | 58,000 | 58,000 | 7,000 | 14,000 | 16,000 | ||
| other current liabilities | 3,382,000 | 5,637,000 | 7,009,000 | 3,141,000 | 2,783,000 | 2,484,000 | 2,811,000 | 4,340,000 | 2,326,000 | 4,195,000 | 3,206,000 | 1,176,000 | 920,000 | 1,620,000 | 461,000 |
| total current liabilities | 18,840,000 | 39,100,000 | 21,885,000 | 20,829,000 | 24,064,000 | 41,440,000 | 31,354,000 | 25,081,000 | 20,002,000 | 26,401,000 | 16,885,000 | 11,659,000 | 9,611,000 | 22,593,000 | 7,843,000 |
| loans | 147,546,000 | 129,999,000 | 119,549,000 | 109,864,000 | 97,885,000 | 74,254,000 | 72,140,000 | 62,193,000 | 64,773,000 | 60,738,000 | 62,029,000 | 70,104,000 | |||
| hp & lease commitments | 8,000 | 70,000 | 117,000 | 148,000 | 137,000 | 161,000 | 139,000 | 458,000 | 731,000 | 832,000 | 17,000 | 12,000 | |||
| Accruals and Deferred Income | 57,000 | ||||||||||||||
| other liabilities | 212,000 | 529,000 | |||||||||||||
| provisions | 2,927,000 | 3,812,000 | 2,926,000 | 1,443,000 | 378,000 | 234,000 | |||||||||
| total long term liabilities | 3,573,000 | 5,171,000 | 8,622,000 | 155,899,000 | 135,985,000 | 124,954,000 | 115,384,000 | 103,557,000 | 77,831,000 | 75,619,000 | 65,696,000 | 68,783,000 | 63,132,000 | 63,637,000 | 71,791,000 |
| total liabilities | 22,413,000 | 44,271,000 | 30,507,000 | 176,728,000 | 160,049,000 | 166,394,000 | 146,738,000 | 128,638,000 | 97,833,000 | 102,020,000 | 82,581,000 | 80,442,000 | 72,743,000 | 86,230,000 | 79,634,000 |
| net assets | 155,406,000 | 115,112,000 | 100,637,000 | 45,196,000 | 29,501,000 | 22,909,000 | 20,549,000 | 16,560,000 | 15,374,000 | 8,955,000 | 11,754,000 | 10,349,000 | 11,542,000 | 12,036,000 | 11,919,000 |
| total shareholders funds | 155,406,000 | 115,112,000 | 100,637,000 | 45,196,000 | 29,501,000 | 22,909,000 | 20,549,000 | 16,560,000 | 15,374,000 | 8,955,000 | 11,754,000 | 10,349,000 | 11,542,000 | 12,036,000 | 11,919,000 |
| Nov 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 210,000 | 1,474,000 | 21,485,000 | 1,324,000 | -2,474,000 | -915,000 | -2,254,000 | -1,058,000 | -176,000 | -3,301,000 | 1,666,000 | 465,000 | 1,347,000 | 2,586,000 | 113,000 |
| Depreciation | 3,103,000 | 2,897,000 | 1,847,000 | 1,020,000 | 926,000 | 978,000 | 917,000 | 774,000 | 579,000 | 344,000 | 265,000 | 278,000 | 344,000 | 345,000 | 347,000 |
| Amortisation | 813,000 | 940,000 | 987,000 | 800,000 | 749,000 | 448,000 | 347,000 | 193,000 | 48,000 | 159,000 | 121,000 | 102,000 | |||
| Tax | -2,789,000 | -1,112,000 | -4,021,000 | -1,849,000 | 352,000 | -690,000 | -453,000 | -200,000 | -376,000 | 698,000 | -487,000 | -1,108,000 | -96,000 | -5,000 | 84,000 |
| Stock | 18,218,000 | 18,478,000 | 5,396,000 | 2,282,000 | 1,543,000 | 1,078,000 | 667,000 | -1,447,000 | -1,527,000 | 3,149,000 | 33,000 | -92,000 | -5,532,000 | 458,000 | 5,475,000 |
| Debtors | -10,349,000 | 1,130,000 | -85,528,000 | 6,146,000 | -174,000 | 14,818,000 | 13,304,000 | 28,338,000 | 4,193,000 | 3,754,000 | 4,989,000 | 5,366,000 | 1,051,000 | 3,386,000 | 61,186,000 |
| Creditors | -6,582,000 | 8,812,000 | 2,376,000 | 1,429,000 | 430,000 | -248,000 | 1,208,000 | 588,000 | -543,000 | 648,000 | 134,000 | -149,000 | 190,000 | 99,000 | 462,000 |
| Accruals and Deferred Income | -2,255,000 | -1,372,000 | 3,868,000 | 358,000 | 242,000 | -270,000 | -1,529,000 | 2,014,000 | -1,869,000 | 989,000 | 2,030,000 | 256,000 | -700,000 | 1,159,000 | 461,000 |
| Deferred Taxes & Provisions | -885,000 | 886,000 | 1,483,000 | 1,065,000 | 144,000 | 234,000 | |||||||||
| Cash flow from operations | -16,254,000 | -7,083,000 | 108,157,000 | -4,281,000 | -1,000,000 | -16,359,000 | -15,735,000 | -24,580,000 | -5,003,000 | -7,366,000 | -1,293,000 | -5,430,000 | 5,566,000 | 340,000 | -65,194,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 6,956,000 | 6,344,000 | -61,000 | -146,000 | -58,000 | -61,000 | -64,000 | -49,000 | -48,000 | -60,000 | -64,000 | -132,000 | 14,645,000 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -4,842,000 | 122,000 | 4,720,000 | ||||||||||||
| Group/Directors Accounts | -1,171,000 | -477,000 | -301,000 | -5,162,000 | -17,170,000 | 8,584,000 | 6,232,000 | 1,277,000 | -4,118,000 | 7,498,000 | 3,064,000 | 4,437,000 | -12,336,000 | 9,343,000 | 6,904,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -147,546,000 | 17,547,000 | 10,450,000 | 9,685,000 | 11,979,000 | 23,631,000 | 2,114,000 | 9,947,000 | -2,580,000 | 4,035,000 | -1,291,000 | -8,075,000 | 70,104,000 | ||
| Hire Purchase and Lease Commitments | -10,000 | 10,000 | -115,000 | -29,000 | -30,000 | 18,000 | -33,000 | 26,000 | -331,000 | -295,000 | -101,000 | 866,000 | 10,000 | -14,000 | 28,000 |
| other long term liabilities | -212,000 | -317,000 | 529,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | -292,000 | -113,000 | -1,631,000 | 1,180,000 | 1,184,000 | 362,000 | 1,394,000 | -729,000 | 471,000 | 74,000 | -135,000 | -299,000 | -1,285,000 | -2,639,000 | -653,000 |
| cash flow from financing | -1,125,000 | 3,876,000 | -125,343,000 | 19,143,000 | -1,449,000 | 19,003,000 | 19,682,000 | 22,101,000 | -2,175,000 | 16,420,000 | 69,000 | 9,135,000 | -15,737,000 | -1,572,000 | 88,758,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,430,000 | -428,000 | -11,946,000 | 12,554,000 | -5,498,000 | -4,569,000 | 2,546,000 | 2,957,000 | -1,137,000 | 7,388,000 | -1,449,000 | 32,000 | -9,360,000 | 3,121,000 | 9,430,000 |
| overdraft | -10,250,000 | 10,250,000 | -5,656,000 | 2,070,000 | 371,000 | 1,196,000 | 143,000 | 403,000 | -2,000 | -2,547,000 | -129,000 | 4,151,000 | |||
| change in cash | 8,820,000 | -10,678,000 | -11,946,000 | 12,554,000 | 158,000 | -6,639,000 | 2,175,000 | 1,761,000 | -1,280,000 | 6,985,000 | -1,447,000 | 2,579,000 | -9,231,000 | -1,030,000 | 9,430,000 |
purolite ltd Credit Report and Business Information
Purolite Ltd Competitor Analysis
Perform a competitor analysis for purolite ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in CF72 area or any other competitors across 12 key performance metrics.
purolite ltd Ownership
PUROLITE LTD group structure
Purolite Ltd has 1 subsidiary company.
Ultimate parent company
PUROLITE AG
#0132011
2 parents
PUROLITE LTD
01840987
1 subsidiary
purolite ltd directors
Purolite Ltd currently has 3 directors. The longest serving directors include Ms Hayley Crowe (Dec 2021) and Ms Hayley Crowe (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Hayley Crowe | United States | 44 years | Dec 2021 | - | Director |
| Ms Hayley Crowe | United States | 44 years | Dec 2021 | - | Director |
| Mr Andrew Talbot | 48 years | Oct 2024 | - | Director |
P&L
November 2023turnover
73.1m
-27%
operating profit
210k
-86%
gross margin
37.1%
-33.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
155.4m
+0.35%
total assets
177.8m
+0.12%
cash
2.2m
-0.39%
net assets
Total assets minus all liabilities
purolite ltd company details
company number
01840987
Type
Private limited with Share Capital
industry
46750 - Wholesale of chemical products
21100 - Manufacture of basic pharmaceutical products
incorporation date
August 1984
age
41
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2023
previous names
purolite international limited (December 2012)
wiseblend limited (December 1984)
accountant
-
auditor
GRANT THORNTON UK LLP
address
unit d, llantrisant business park, llantrisant, rhondda cynon taff, CF72 8LF
Bank
HSBC BANK PLC
Legal Advisor
-
purolite 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 found 62 charges/mortgages relating to purolite ltd. Currently there are 1 open charges and 61 have been satisfied in the past.
purolite ltd Capital Raised & Share Issues BETA
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purolite ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
