purple 10 property limited

3.5

purple 10 property limited Company Information

Share PURPLE 10 PROPERTY LIMITED
Live 
EstablishedMicroHealthy

Company Number

05812668

Website

-

Registered Address

unit 2 dunheved court, pennygillam way, launceston, cornwall, PL15 7ED

Industry

Renting and operating of Housing Association real estate

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Andrew Carter18 Years

Crispen Rosevear18 Years

Shareholders

mr crispen rosevear 50%

mr andrew carter 50%

purple 10 property limited Estimated Valuation

£153k

Pomanda estimates the enterprise value of PURPLE 10 PROPERTY LIMITED at £153k based on a Turnover of £66.1k and 2.31x industry multiple (adjusted for size and gross margin).

purple 10 property limited Estimated Valuation

£76.7k

Pomanda estimates the enterprise value of PURPLE 10 PROPERTY LIMITED at £76.7k based on an EBITDA of £15.9k and a 4.82x industry multiple (adjusted for size and gross margin).

purple 10 property limited Estimated Valuation

£97.3k

Pomanda estimates the enterprise value of PURPLE 10 PROPERTY LIMITED at £97.3k based on Net Assets of £56k and 1.74x industry multiple (adjusted for liquidity).

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Purple 10 Property Limited Overview

Purple 10 Property Limited is a live company located in launceston, PL15 7ED with a Companies House number of 05812668. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in May 2006, it's largest shareholder is mr crispen rosevear with a 50% stake. Purple 10 Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £66.1k with healthy growth in recent years.

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Purple 10 Property Limited Health Check

Pomanda's financial health check has awarded Purple 10 Property Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £66.1k, make it smaller than the average company (£1.6m)

£66.1k - Purple 10 Property Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.5%)

9% - Purple 10 Property Limited

2.5% - Industry AVG

production

Production

with a gross margin of 16.1%, this company has a higher cost of product (57%)

16.1% - Purple 10 Property Limited

57% - Industry AVG

profitability

Profitability

an operating margin of 24% make it more profitable than the average company (14.1%)

24% - Purple 10 Property Limited

14.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Purple 10 Property Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)

£35.8k - Purple 10 Property Limited

£35.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.1k, this is less efficient (£163.2k)

£66.1k - Purple 10 Property Limited

£163.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (18 days)

3 days - Purple 10 Property Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 653 days, this is slower than average (26 days)

653 days - Purple 10 Property Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Purple 10 Property Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Purple 10 Property Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64%, this is a similar level of debt than the average (61.6%)

64% - Purple 10 Property Limited

61.6% - Industry AVG

PURPLE 10 PROPERTY LIMITED financials

EXPORTms excel logo

Purple 10 Property Limited's latest turnover from December 2023 is estimated at £66.1 thousand and the company has net assets of £56 thousand. According to their latest financial statements, we estimate that Purple 10 Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover66,14768,68044,57251,00149,41840,84937,46236,880135,389138,054146,960103,12884,11973,1710
Other Income Or Grants000000000000000
Cost Of Sales55,49756,85633,49538,25038,84632,21628,35327,582112,839111,894115,06180,55663,54156,9470
Gross Profit10,65011,82311,07712,75110,5718,6329,1099,29822,54926,16031,89922,57220,57816,2250
Admin Expenses-5,2453,9005,9637,7295,6293,9064,5524,98518,32321,76427,18017,71215,4383,3487,817
Operating Profit15,8957,9235,1145,0224,9424,7264,5574,3134,2264,3964,7194,8605,14012,877-7,817
Interest Payable00000000893998341,1361,3931,723943
Interest Receivable000000014439217056
Pre-Tax Profit15,8957,9235,1145,0224,9424,7264,5574,3144,1404,0003,8883,7333,76911,224-8,704
Tax-3,974-1,505-972-954-939-898-866-863-828-840-894-896-980-3,1430
Profit After Tax11,9216,4184,1424,0684,0033,8283,6913,4513,3123,1602,9942,8372,7898,081-8,704
Dividends Paid000000000000000
Retained Profit11,9216,4184,1424,0684,0033,8283,6913,4513,3123,1602,9942,8372,7898,081-8,704
Employee Costs35,77834,31534,12431,81529,81429,42226,52126,69527,99327,16325,94125,77522,50025,2430
Number Of Employees111111111111110
EBITDA*15,8957,9235,1145,0224,9424,7264,5574,3134,2264,3964,7194,8605,14012,877-7,817

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets154,782154,782154,782154,782154,782154,782154,482154,482154,482154,482154,482154,482154,482154,482154,482
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets154,782154,782154,782154,782154,782154,782154,482154,482154,482154,482154,482154,482154,482154,482154,482
Stock & work in progress000000000000000
Trade Debtors6032,4791221,216662472872090000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000006667456905462,9105,66522,328
misc current assets000000000000000
total current assets6032,4791221,216662472872096667456905462,9105,66522,328
total assets155,385157,261154,904155,998155,444154,829154,769154,691155,148155,227155,172155,028157,392160,147176,810
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 99,394113,191117,252122,488126,002129,390126,634123,579121,052118,253115,388112,469112,843113,206132,957
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities99,394113,191117,252122,488126,002129,390126,634123,579121,052118,253115,388112,469112,843113,206132,957
loans0000000002,7489,53416,12718,83324,01429,007
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000006,52413,19219,62523,06722,25121,42723,54823,54823,548
provisions000000000000000
total long term liabilities0000006,52413,19219,62525,81531,78537,55442,38147,56252,555
total liabilities99,394113,191117,252122,488126,002129,390133,158136,771140,677144,068147,173150,023155,224160,768185,512
net assets55,99144,07037,65233,51029,44225,43921,61117,92014,47111,1597,9995,0052,168-621-8,702
total shareholders funds55,99144,07037,65233,51029,44225,43921,61117,92014,47111,1597,9995,0052,168-621-8,702
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit15,8957,9235,1145,0224,9424,7264,5574,3134,2264,3964,7194,8605,14012,877-7,817
Depreciation000000000000000
Amortisation000000000000000
Tax-3,974-1,505-972-954-939-898-866-863-828-840-894-896-980-3,1430
Stock000000000000000
Debtors-1,8762,357-1,094554615-240782090000000
Creditors-13,797-4,061-5,236-3,514-3,3882,7563,0552,5272,7992,8652,919-374-363-19,751132,957
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000006,8246,6685,7686,1976,4216,7443,5903,797-10,017125,140
Investing Activities
capital expenditure00000-30000000000-154,482
Change in Investments000000000000000
cash flow from investments00000-30000000000-154,482
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans00000000-2,748-6,786-6,593-2,706-5,181-4,99329,007
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000-6,524-6,668-6,433-3,442816824-2,1210023,548
share issue0000000-20000002
interest00000001-85-395-831-1,127-1,372-1,653-887
cash flow from financing00000-6,524-6,668-6,434-6,275-6,365-6,600-5,954-6,553-6,64651,670
cash and cash equivalents
cash0000000-666-7955144-2,364-2,755-16,66322,328
overdraft000000000000000
change in cash0000000-666-7955144-2,364-2,755-16,66322,328

purple 10 property limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Purple 10 Property Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for purple 10 property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PL15 area or any other competitors across 12 key performance metrics.

purple 10 property limited Ownership

PURPLE 10 PROPERTY LIMITED group structure

Purple 10 Property Limited has no subsidiary companies.

Ultimate parent company

PURPLE 10 PROPERTY LIMITED

05812668

PURPLE 10 PROPERTY LIMITED Shareholders

mr crispen rosevear 50%
mr andrew carter 50%

purple 10 property limited directors

Purple 10 Property Limited currently has 2 directors. The longest serving directors include Mr Andrew Carter (May 2006) and Mr Crispen Rosevear (May 2006).

officercountryagestartendrole
Mr Andrew Carter51 years May 2006- Director
Mr Crispen Rosevear58 years May 2006- Director

P&L

December 2023

turnover

66.1k

-4%

operating profit

15.9k

0%

gross margin

16.2%

-6.48%

turnover

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

Balance Sheet

December 2023

net assets

56k

+0.27%

total assets

155.4k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

purple 10 property limited company details

company number

05812668

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

May 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

unit 2 dunheved court, pennygillam way, launceston, cornwall, PL15 7ED

Bank

-

Legal Advisor

-

purple 10 property 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 found 1 charges/mortgages relating to purple 10 property limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

purple 10 property limited Companies House Filings - See Documents

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