pure property partners ltd
pure property partners ltd Company Information
Company Number
06125729
Website
-Registered Address
15 blyth grove, worksop, S81 0JG
Industry
Other business support service activities n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Mark Egan17 Years
Shareholders
mark richard egan 100%
pure property partners ltd Estimated Valuation
Pomanda estimates the enterprise value of PURE PROPERTY PARTNERS LTD at £243.8k based on a Turnover of £165k and 1.48x industry multiple (adjusted for size and gross margin).
pure property partners ltd Estimated Valuation
Pomanda estimates the enterprise value of PURE PROPERTY PARTNERS LTD at £0 based on an EBITDA of £-10.1k and a 5.07x industry multiple (adjusted for size and gross margin).
pure property partners ltd Estimated Valuation
Pomanda estimates the enterprise value of PURE PROPERTY PARTNERS LTD at £14k based on Net Assets of £15.9k and 0.88x industry multiple (adjusted for liquidity).
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Pure Property Partners Ltd Overview
Pure Property Partners Ltd is a dissolved company that was located in worksop, S81 0JG with a Companies House number of 06125729. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2007, it's largest shareholder was mark richard egan with a 100% stake. The last turnover for Pure Property Partners Ltd was estimated at £165k.
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Pure Property Partners Ltd Health Check
Pomanda's financial health check has awarded Pure Property Partners Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £165k, make it smaller than the average company (£2.1m)
- Pure Property Partners Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.9%)
- Pure Property Partners Ltd
2.9% - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
- Pure Property Partners Ltd
54.1% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (21.4%)
- Pure Property Partners Ltd
21.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Pure Property Partners Ltd
12 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Pure Property Partners Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £165k, this is equally as efficient (£165k)
- Pure Property Partners Ltd
£165k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pure Property Partners Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pure Property Partners Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pure Property Partners Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (17 weeks)
68 weeks - Pure Property Partners Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a higher level of debt than the average (63.2%)
75.7% - Pure Property Partners Ltd
63.2% - Industry AVG
PURE PROPERTY PARTNERS LTD financials
Pure Property Partners Ltd's latest turnover from February 2023 is estimated at £165 thousand and the company has net assets of £15.9 thousand. According to their latest financial statements, Pure Property Partners Ltd has 1 employee and maintains cash reserves of £65.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | 10,065 | 1,830 | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 107,191 | 112,699 | 91,935 | 105,693 | 96,716 | 0 | 219,252 | 157,998 | 110,509 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 937 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 65,325 | 85,667 | 115,183 | 1,255 | 316 | 65,435 | 5,742 | 2,806 | 180,044 | 399 | 4,483 | 4,790 | 121 | 21,171 |
| misc current assets | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 65,627 | 85,667 | 115,183 | 108,446 | 113,015 | 157,370 | 111,435 | 100,536 | 180,044 | 219,651 | 162,481 | 115,299 | 121 | 22,108 |
| total assets | 65,627 | 85,667 | 115,183 | 108,446 | 113,015 | 157,370 | 111,435 | 100,536 | 180,044 | 219,651 | 162,481 | 115,299 | 121 | 22,108 |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 149,813 | 209,072 | 168,040 | 121,238 | 4,162 | 25,774 |
| Group/Directors Accounts | 48,750 | 54,626 | 73,626 | 86,362 | 77,014 | 93,003 | 89,877 | 73,399 | 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 | 945 | 8,044 | 18,050 | 6,246 | 16,219 | 26,906 | 784 | 960 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 49,695 | 62,670 | 91,677 | 92,608 | 93,233 | 119,909 | 90,661 | 74,359 | 149,813 | 209,072 | 168,040 | 121,238 | 4,162 | 25,774 |
| 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 | 49,695 | 62,670 | 91,677 | 92,608 | 93,233 | 119,909 | 90,661 | 74,359 | 149,813 | 209,072 | 168,040 | 121,238 | 4,162 | 25,774 |
| net assets | 15,932 | 22,997 | 23,506 | 15,838 | 19,782 | 37,461 | 20,774 | 26,177 | 30,231 | 10,579 | -5,559 | -5,939 | -4,041 | -3,666 |
| total shareholders funds | 15,932 | 22,997 | 23,506 | 15,838 | 19,782 | 37,461 | 20,774 | 26,177 | 30,231 | 10,579 | -5,559 | -5,939 | -4,041 | -3,666 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | -107,191 | -5,508 | 20,764 | -13,758 | 8,977 | 96,716 | -219,252 | 61,254 | 47,489 | 110,509 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -1,014 | 1,014 | 0 | 0 | 0 | 0 | -937 | 937 |
| Creditors | 0 | -1 | 1 | 0 | 0 | 0 | 0 | -149,813 | -59,259 | 41,032 | 46,802 | 117,076 | -21,612 | 25,774 |
| Accruals and Deferred Income | -7,099 | -10,006 | 11,804 | -9,973 | -10,687 | 26,122 | -176 | 960 | 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 | ||||||||||||||
| 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 | -5,876 | -19,000 | -12,736 | 9,348 | -15,989 | 3,126 | 16,478 | 73,399 | 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -20,342 | -29,516 | 113,928 | 939 | -65,119 | 59,693 | 2,936 | -177,238 | 179,645 | -4,084 | -307 | 4,669 | -21,050 | 21,171 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -20,342 | -29,516 | 113,928 | 939 | -65,119 | 59,693 | 2,936 | -177,238 | 179,645 | -4,084 | -307 | 4,669 | -21,050 | 21,171 |
pure property partners ltd Credit Report and Business Information
Pure Property Partners Ltd Competitor Analysis
Perform a competitor analysis for pure property partners ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in S81 area or any other competitors across 12 key performance metrics.
pure property partners ltd Ownership
PURE PROPERTY PARTNERS LTD group structure
Pure Property Partners Ltd has no subsidiary companies.
Ultimate parent company
PURE PROPERTY PARTNERS LTD
06125729
pure property partners ltd directors
Pure Property Partners Ltd currently has 1 director, Mr Mark Egan serving since Feb 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Egan | England | 57 years | Feb 2007 | - | Director |
P&L
February 2023turnover
165k
0%
operating profit
-10.1k
0%
gross margin
54.2%
+2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
15.9k
-0.31%
total assets
65.6k
-0.23%
cash
65.3k
-0.24%
net assets
Total assets minus all liabilities
Similar Companies
pure property partners ltd company details
company number
06125729
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
68100 - Buying and selling of own real estate
incorporation date
February 2007
age
17
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
15 blyth grove, worksop, S81 0JG
accountant
PS ACCOUNTANCY & TAXATION SERVICES LIMITED
auditor
-
pure property partners 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 did not find charges/mortgages relating to pure property partners ltd.
pure property partners ltd Companies House Filings - See Documents
| date | description | view/download |
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