Purcell Holdings Limited

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purcell holdings limited Company Information

Company Number

05533002

Next Accounts

32 days late

Directors

Terence Purcell

Simon Purcell

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Shareholders

terence purcell

glenda purcell

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Group Structure

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Industry

Activities of head offices

Registered Address

1st floor, hunter house holloway drive, worsley, manchester, M28 2LA

Website

http://northendenfitness.com

purcell holdings limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of PURCELL HOLDINGS LIMITED at £5.6m based on a Turnover of £8.8m and 0.64x industry multiple (adjusted for size and gross margin).

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Purcell Holdings Limited is a live company located in worsley, M28 2LA with a Companies House number of 05533002. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2005, it's largest shareholder is terence purcell with a 68.2% stake. Purcell Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.8m with unknown growth in recent years.

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Pomanda's financial health check has awarded Purcell Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

9 Weak

Size

annual sales of £8.8m, make it smaller than the average company (£19.6m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Purcell Holdings Limited's latest turnover from April 2023 is £8.8 million and the company has net assets of £2.1 million. According to their latest financial statements, Purcell Holdings Limited has 87 employees and maintains cash reserves of £633.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	8,809,776	8,805,432	8,049,094			501,931	1,097,863	1,626,441	2,162,901
Other Income Or Grants
Cost Of Sales	5,583,329	5,889,980	5,269,334			347,383	766,068	1,134,698	1,509,738
Gross Profit	3,226,447	2,915,452	2,779,760			154,548	331,795	491,742	653,163
Admin Expenses	3,392,416	2,946,634	2,673,726	-2,099	111,356	296,048	453,795	620,178	805,145
Operating Profit	-165,969	-31,182	106,034	2,099	-111,356	-141,500	-122,000	-128,436	-151,982
Interest Payable	52,652	20,552	25,357
Interest Receivable	426	12	417
Pre-Tax Profit	-218,195	-51,722	81,094	2,099	-111,356	-141,500	-122,000	-128,436	-151,982
Tax	31,215	11,923	930	-399
Profit After Tax	-186,980	-39,799	82,024	1,700	-111,356	-141,500	-122,000	-128,436	-151,982
Dividends Paid	179,960	231,048	208,569
Retained Profit	-366,940	-270,847	-126,545	1,700	-111,356	-141,500	-122,000	-128,436	-151,982
Employee Costs	1,794,539	1,590,444	1,579,027			141,530	279,208	380,767	511,367
Number Of Employees	87	70	64			4	8	11	15	1	1
EBITDA*	-99,318	33,826	106,034	2,099	-111,356	-141,500	-122,000	-128,436	-151,982

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	184,377	207,630	216,440
Intangible Assets	6,690	13,380	20,070
Investments & Other	14,000			19,391	19,391	19,390	19,390	19,390	19,390	19,390	19,390	19,390	19,390	19,390
Debtors (Due After 1 year)
Total Fixed Assets	205,067	221,010	236,510	19,391	19,391	19,390	19,390	19,390	19,390	19,390	19,390	19,390	19,390	19,390
Stock & work in progress	4,795,880	4,666,716	3,719,778
Trade Debtors	1,377,018	1,715,027	1,491,463						119,152	260,652	382,652	511,088
Group Debtors				2,085,296	1,085,296	9,496	9,496	37,796					663,070	863,570
Misc Debtors	150,781	361,019	217,578
Cash	633,609	657,061	596,777
misc current assets
total current assets	6,957,288	7,399,823	6,025,596	2,085,296	1,085,296	9,496	9,496	37,796	119,152	260,652	382,652	511,088	663,070	863,570
total assets	7,162,355	7,620,833	6,262,106	2,104,687	1,104,687	28,886	28,886	57,186	138,542	280,042	402,042	530,478	682,460	882,960
Bank overdraft	336,695	490,500	199,867
Bank loan	38,464	21,296	59,167
Trade Creditors	565,895	363,933	784,044						100	100	100	100
Group/Directors Accounts				101	101	100	100	100					100	100
other short term finances	3,565,236	3,821,388	2,075,800
hp & lease commitments
other current liabilities	467,676	368,073	345,017	2,075,800	1,075,800			30,000
total current liabilities	4,973,966	5,065,190	3,463,895	2,075,901	1,075,901	100	100	30,100	100	100	100	100	100	100
loans	132,798	169,112	140,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	132,798	238,112	275,833
total liabilities	5,106,764	5,303,302	3,739,728	2,075,901	1,075,901	100	100	30,100	100	100	100	100	100	100
net assets	2,055,591	2,317,531	2,522,378	28,786	28,786	28,786	28,786	27,086	138,442	279,942	401,942	530,378	682,360	882,860
total shareholders funds	2,055,591	2,317,531	2,522,378	28,786	28,786	28,786	28,786	27,086	138,442	279,942	401,942	530,378	682,360	882,860

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-165,969	-31,182	106,034			2,099	-111,356	-141,500	-122,000	-128,436	-151,982
Depreciation	59,961	58,318
Amortisation	6,690	6,690
Tax	31,215	11,923	930			-399
Stock	129,164	946,938	3,719,778
Debtors	-548,247	367,005	-376,255	1,000,000	1,075,800	-28,300	-81,356	-141,500	-122,000	-128,436	-151,982	-200,500	863,570
Creditors	201,962	-420,111	784,044				-100				100
Accruals and Deferred Income	99,603	23,056	-1,730,783	1,000,000	1,075,800	-30,000	30,000
Deferred Taxes & Provisions
Cash flow from operations	652,545	-1,665,249	-4,183,298				-100				100	200,500	-863,570
Investing Activities
capital expenditure
Change in Investments	14,000		-19,391		1								19,390
cash flow from investments	-14,000		19,391		-1								-19,390
Financing Activities
Bank loans	17,168	-37,871	59,167
Group/Directors Accounts			-101		1		100				-100		100
Other Short Term Loans	-256,152	1,745,588	2,075,800
Long term loans	-36,314	28,279	140,833
Hire Purchase and Lease Commitments
other long term liabilities
share issue	105,000	66,000	2,620,137									-200,500	882,860
interest	-52,226	-20,540	-24,940
cash flow from financing	-222,524	1,781,456	4,870,896		1		100				-100	-200,500	882,960
cash and cash equivalents
cash	-23,452	60,284	596,777
overdraft	-153,805	290,633	199,867
change in cash	130,353	-230,349	396,910

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PURCELL HOLDINGS LIMITED group structure

Purcell Holdings Limited has 3 subsidiary companies.

Ultimate parent company

PURCELL HOLDINGS LIMITED

05533002

3 subsidiaries

NORTHENDEN TEXTILES LIMITED

02870970

BODNANT FURNACE FARM LTD

11703425

P.& R.FABRICS LIMITED

00791896

PURCELL HOLDINGS LIMITED Shareholders

terence purcell	68.21%
glenda purcell	31.75%
simon timothy purcell	0.01%
joanne purcell	0.01%
simon timothy purcell & joanne purcell	0.01%

Purcell Holdings Limited currently has 3 directors. The longest serving directors include Mr Terence Purcell (Oct 2005) and Mr Simon Purcell (Oct 2005).

officer	country	age	start	end	role
Mr Terence Purcell		91 years	Oct 2005	-	Director
Mr Simon Purcell		60 years	Oct 2005	-	Director
Ms Joanne Purcell	United Kingdom	61 years	Mar 2009	-	Director

P&L

April 2023

turnover

8.8m

operating profit

-166k

+432%

gross margin

36.7%

+10.61%

turnover

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

Balance Sheet

April 2023

net assets

2.1m

-0.11%

total assets

7.2m

-0.06%

cash

633.6k

-0.04%

net assets

Total assets minus all liabilities

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company number

05533002

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

August 2005

ultimate parent company

None

previous names

mailavenue limited (July 2006)

address

1st floor, hunter house holloway drive, worsley, manchester, M28 2LA

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 1 charges/mortgages relating to purcell holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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purcell holdings limited Company Information

purcell holdings limited Estimated Valuation

purcell holdings limited Estimated Valuation

purcell holdings limited Estimated Valuation

Purcell Holdings Limited Overview

Purcell Holdings Limited Health Check

PURCELL HOLDINGS LIMITED financials

purcell holdings limited Credit Report and Business Information

Purcell Holdings Limited Competitor Analysis

purcell holdings limited Ownership

purcell holdings limited directors

purcell holdings limited company details

purcell holdings limited Charges & Mortgages

purcell holdings limited Capital Raised & Share Issues BETA

purcell holdings limited Companies House Filings - See Documents