Purple Secure Systems Ltd

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purple secure systems ltd Company Information

Company Number

05725549

Next Accounts

Feb 2025

Directors

Gregory Bradford

Steven Sadler

Shareholders

caci limited

Group Structure

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Industry

Other information technology and computer service activities

Registered Address

caci house, kensington village,, avonmore road, london, W14 8TS

Website

info.caci.co.u

purple secure systems ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PURPLE SECURE SYSTEMS LTD at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).

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Purple Secure Systems Ltd is a dissolved company that was located in london, W14 8TS with a Companies House number of 05725549. It operated in the other information technology service activities sector, SIC Code 62090. Founded in March 2006, it's largest shareholder was caci limited with a 100% stake. The last turnover for Purple Secure Systems Ltd was estimated at £0.

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Purple Secure Systems Ltd's latest turnover from June 2021 is estimated at 0 and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Purple Secure Systems Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2019	Jun 2018	Jun 2016	Jun 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	4,758,360	4,718,522	2,749,946	3,222,923	2,347,250	1,621,205	1,431,760
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	3,376,321	3,329,075	1,923,697	2,214,595	1,608,232	1,127,941	980,682
Gross Profit	0	0	0	1,382,038	1,389,447	826,248	1,008,328	739,018	493,264	451,078
Admin Expenses	-1,727,019	1,398,885	222,079	644,939	642,969	627,875	711,360	606,878	394,094	-208,657
Operating Profit	1,727,019	-1,398,885	-222,079	737,099	746,478	198,373	296,968	132,140	99,170	659,735
Interest Payable	0	0	0	0	0	0	0	0	2,600	2,600
Interest Receivable	0	0	2,106	3,892	3,892	3,111	2,279	1,821	1,611	745
Pre-Tax Profit	1,727,019	-1,398,885	-219,973	740,991	750,371	201,484	299,247	133,961	98,181	657,879
Tax	-328,134	0	0	-148,198	-157,578	-46,341	-71,819	-34,830	-27,491	-184,206
Profit After Tax	1,398,885	-1,398,885	-219,973	592,793	592,793	155,143	227,428	99,131	70,690	473,673
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,398,885	-1,398,885	-219,973	592,793	592,793	155,143	227,428	99,131	70,690	473,673
Employee Costs	0	0	0	918,461	907,264	516,124	597,997	451,020	339,246	289,038
Number Of Employees	0	0	0	17	17	10	12	9	7	6
EBITDA*	1,727,019	-1,398,885	-137,298	737,099	771,494	217,362	332,561	163,588	113,264	666,864

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2021	Jun 2020	Jun 2019	Jun 2017	Jun 2016	Jun 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	300,763	300,763	15,047	11,471	34,627	63,162	14,133
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	100	98	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	300,763	300,763	15,147	11,569	34,627	63,162	14,133
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	1,332,951	1,332,951	801,968	882,655	641,877	460,245	429,310
Group Debtors	1,436,604	1,436,604	1,436,604	1,436,604	1,436,604	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	842,475	842,475	714,498	529,923	381,792	346,585	297,819
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,436,604	1,436,604	1,436,604	1,436,604	1,436,604	2,175,426	2,175,426	1,516,466	1,412,578	1,023,669	806,830	727,129
total assets	1,436,604	1,436,604	1,436,604	1,436,604	1,436,604	2,476,189	2,476,189	1,531,613	1,424,147	1,058,296	869,992	741,262
Bank overdraft	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
Trade Creditors	0	0	0	0	0	686,381	686,381	398,463	454,339	318,668	233,812	25,618
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	151,742
total current liabilities	0	0	0	0	0	686,381	686,381	398,463	454,339	318,668	233,812	177,360
loans	0	0	0	0	0	0	0	0	0	0	0	80,000
hp & lease commitments	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
other liabilities	0	0	0	0	0	80,000	80,000	80,000	80,000	80,000	80,000	0
provisions	0	0	0	0	0	62,196	62,196	2,967	0	0	0	0
total long term liabilities	0	0	0	0	0	142,196	142,196	82,967	80,000	80,000	80,000	80,000
total liabilities	0	0	0	0	0	828,577	828,577	481,430	534,339	398,668	313,812	257,360
net assets	1,436,604	1,436,604	1,436,604	1,436,604	1,436,604	1,647,612	1,647,612	1,050,183	889,808	659,628	556,180	483,902
total shareholders funds	1,436,604	1,436,604	1,436,604	1,436,604	1,436,604	1,647,612	1,647,612	1,050,183	889,808	659,628	556,180	483,902

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	0	1,727,019	-1,398,885	0	-222,079	737,099	746,478	198,373	296,968	132,140	99,170	659,735
Depreciation	0	0	0	0	0	84,781	0	25,016	18,989	35,593	31,448	14,094	7,129
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-328,134	0	0	0	-148,198	-157,578	-46,341	-71,819	-34,830	-27,491	-184,206
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	1,436,604	-1,436,604	0	103,653	530,983	530,983	-80,687	240,778	181,632	30,935	429,310
Creditors	0	0	0	0	0	-686,381	287,918	287,918	-55,876	135,671	84,856	208,194	25,618
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-151,742	151,742
Deferred Taxes & Provisions	0	0	0	0	0	-62,196	59,229	59,229	2,967	0	0	0	0
Cash flow from operations	0	0	-37,719	37,719	0	-989,528	405,065	430,080	198,799	155,635	31,982	111,290	230,708
Investing Activities
capital expenditure	0	0	0	0	0	215,982	-285,716	-310,732	-22,565	-12,437	-2,913	-63,123	-21,262
Change in Investments	0	0	0	0	0	0	-100	-100	2	98	0	0	0
cash flow from investments	0	0	0	0	0	215,982	-285,616	-310,632	-22,567	-12,535	-2,913	-63,123	-21,262
Financing Activities
Bank loans	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
Other Short Term Loans	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	-80,000	80,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-80,000	0	0	0	0	0	80,000	0
share issue	0	0	37,719	-37,719	0	8,965	4,636	4,636	5,232	2,752	4,317	1,588	10,229
interest	0	0	0	0	0	2,106	3,892	3,892	3,111	2,279	1,821	-989	-1,855
cash flow from financing	0	0	37,719	-37,719	0	-68,929	8,528	8,528	8,343	5,031	6,138	599	88,374
cash and cash equivalents
cash	0	0	0	0	0	-842,475	127,977	127,977	184,575	148,131	35,207	48,766	297,819
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-842,475	127,977	127,977	184,575	148,131	35,207	48,766	297,819

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PURPLE SECURE SYSTEMS LTD group structure

Purple Secure Systems Ltd has no subsidiary companies.

Ultimate parent company

CACI INTERNATIONAL INC

#0008179

CACI LIMITED

01649776

2 parents

PURPLE SECURE SYSTEMS LTD

05725549

PURPLE SECURE SYSTEMS LTD Shareholders

caci limited

100%

Purple Secure Systems Ltd currently has 2 directors. The longest serving directors include Mr Gregory Bradford (Mar 2016) and Mr Steven Sadler (Mar 2016).

officer	country	age	start	end	role
Mr Gregory Bradford	United Kingdom	76 years	Mar 2016	-	Director
Mr Steven Sadler	United Kingdom	70 years	Mar 2016	-	Director

P&L

June 2021

turnover

operating profit

gross margin

turnover

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

Balance Sheet

June 2021

net assets

1.4m

total assets

1.4m

cash

net assets

Total assets minus all liabilities

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company number

05725549

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

March 2006

ultimate parent company

CACI INTERNATIONAL INC

previous names

N/A

address

caci house, kensington village,, avonmore road, london, W14 8TS

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 purple secure systems ltd.

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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purple secure systems ltd Company Information

purple secure systems ltd Estimated Valuation

purple secure systems ltd Estimated Valuation

purple secure systems ltd Estimated Valuation

Purple Secure Systems Ltd Overview

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PURPLE SECURE SYSTEMS LTD financials

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