purbeck capital limited
purbeck capital limited Company Information
Company Number
03849549
Website
-Registered Address
47 lammas park road, london, W5 5JD
Industry
Activities of financial services holding companies
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Nicholas Paris18 Years
Shareholders
nicholas john paris 100%
purbeck capital limited Estimated Valuation
Pomanda estimates the enterprise value of PURBECK CAPITAL LIMITED at £0 based on a Turnover of £0 and 1.12x industry multiple (adjusted for size and gross margin).
purbeck capital limited Estimated Valuation
Pomanda estimates the enterprise value of PURBECK CAPITAL LIMITED at £0 based on an EBITDA of £-13 and a 4.34x industry multiple (adjusted for size and gross margin).
purbeck capital limited Estimated Valuation
Pomanda estimates the enterprise value of PURBECK CAPITAL LIMITED at £0 based on Net Assets of £-389 and 0.35x industry multiple (adjusted for liquidity).
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Purbeck Capital Limited Overview
Purbeck Capital Limited is a live company located in london, W5 5JD with a Companies House number of 03849549. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in September 1999, it's largest shareholder is nicholas john paris with a 100% stake. Purbeck Capital Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Purbeck Capital Limited Health Check
Pomanda's financial health check has awarded Purbeck Capital Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
- - Purbeck Capital Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- Purbeck Capital Limited
- - Industry AVG
Pay Structure
on an average salary of £81.4k, the company has an equivalent pay structure (£81.4k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.6%, this is a higher level of debt than the average (58.5%)
- - Purbeck Capital Limited
- - Industry AVG
PURBECK CAPITAL LIMITED financials
Purbeck Capital Limited's latest turnover from December 2022 is 0 and the company has net assets of -£389. According to their latest financial statements, we estimate that Purbeck Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 0 | 0 | 0 | 0 | ||||||||||
| Admin Expenses | 13 | 13 | 13 | 13 | ||||||||||
| Operating Profit | -13 | -13 | -13 | -13 | -13 | -13 | -77 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 32 | 66 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | -13 | -13 | -13 | -13 | -45 | -79 | -77 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | -13 | -13 | -13 | -13 | -45 | -79 | -77 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -13 | -13 | -13 | -13 | -45 | -79 | -77 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -13 | -13 | -13 | -13 | -13 | -13 | -77 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,213 | 2,213 | 2,226 | 2,239 | 0 | 2,186 | 2,186 | 2,299 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 39 | 71 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,213 | 2,213 | 2,226 | 2,239 | 0 | 2,225 | 2,257 | 2,336 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 2,213 | 2,213 | 2,226 | 2,239 | 0 | 2,225 | 2,257 | 2,336 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,602 | 2,589 | 2,589 | 2,589 | 0 | 2,589 | 2,576 | 2,576 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,602 | 2,589 | 2,589 | 2,589 | 0 | 2,589 | 2,576 | 2,576 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,602 | 2,589 | 2,589 | 2,589 | 0 | 2,589 | 2,576 | 2,576 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -389 | -376 | -363 | -350 | 0 | -364 | -319 | -240 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -389 | -376 | -363 | -350 | 0 | -364 | -319 | -240 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -13 | -13 | -13 | -13 | -13 | -13 | -77 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -13 | -13 | 2,239 | -2,186 | 0 | -113 | 2,299 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 13 | 0 | 0 | 2,589 | -2,589 | 13 | 0 | 2,576 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 337 | 0 | 100 | 200 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | -32 | -66 | 0 | |||||||
| cash flow from financing | 0 | 0 | 0 | -337 | -32 | -66 | -163 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -39 | -32 | 34 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -39 | -32 | 34 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
purbeck capital limited Credit Report and Business Information
Purbeck Capital Limited Competitor Analysis
Perform a competitor analysis for purbeck capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in W 5 area or any other competitors across 12 key performance metrics.
purbeck capital limited Ownership
PURBECK CAPITAL LIMITED group structure
Purbeck Capital Limited has no subsidiary companies.
Ultimate parent company
PURBECK CAPITAL LIMITED
03849549
purbeck capital limited directors
Purbeck Capital Limited currently has 1 director, Mr Nicholas Paris serving since Nov 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Paris | 64 years | Nov 2005 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-13
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-389
+0.03%
total assets
2.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
purbeck capital limited company details
company number
03849549
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
September 1999
age
25
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
purbeck advisers limited (December 2005)
last accounts submitted
December 2022
address
47 lammas park road, london, W5 5JD
accountant
-
auditor
-
purbeck capital 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 purbeck capital limited.
purbeck capital limited Companies House Filings - See Documents
| date | description | view/download |
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