the purple partnership limited

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the purple partnership limited Company Information

Share THE PURPLE PARTNERSHIP LIMITED

Company Number

06278753

Shareholders

hedron holdings limited

Group Structure

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Industry

Other activities auxiliary to financial services, except insurance and pension funding

 

Registered Address

7th floor corn exchange, 55 mark lane, london, EC3R 7NE

the purple partnership limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE PURPLE PARTNERSHIP LIMITED at £0 based on a Turnover of £0 and 0.88x industry multiple (adjusted for size and gross margin).

the purple partnership limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE PURPLE PARTNERSHIP LIMITED at £0 based on an EBITDA of £-8.4k and a 4x industry multiple (adjusted for size and gross margin).

the purple partnership limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of THE PURPLE PARTNERSHIP LIMITED at £2.8m based on Net Assets of £1.3m and 2.22x industry multiple (adjusted for liquidity).

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The Purple Partnership Limited Overview

The Purple Partnership Limited is a live company located in london, EC3R 7NE with a Companies House number of 06278753. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in June 2007, it's largest shareholder is hedron holdings limited with a 100% stake. The Purple Partnership Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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The Purple Partnership Limited Health Check

Pomanda's financial health check has awarded The Purple Partnership Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - The Purple Partnership Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.4%)

- - The Purple Partnership Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - The Purple Partnership Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - The Purple Partnership Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

- - The Purple Partnership Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £73.4k, the company has an equivalent pay structure (£73.4k)

- - The Purple Partnership Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - The Purple Partnership Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Purple Partnership Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Purple Partnership Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Purple Partnership Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (28 weeks)

- - The Purple Partnership Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (74.6%)

- - The Purple Partnership Limited

- - Industry AVG

THE PURPLE PARTNERSHIP LIMITED financials

EXPORTms excel logo

The Purple Partnership Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that The Purple Partnership Limited has 1 employee and maintains cash reserves of £149.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Mar 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,056,7052,507,0002,828,0002,608,0002,253,0002,215,0001,339,0001,071,115938,130724,765612,237422,038284,180
Other Income Or Grants
Cost Of Sales783,8851,455,414802,2473751,0001,000
Gross Profit272,8202,507,0002,828,0002,608,0002,253,000759,586536,7531,070,740938,130723,765611,237422,038284,180
Admin Expenses8,362-704,066593,000568,000528,000456,000-1,506,949-253,247499,474426,971345,781261,913168,833261,692
Operating Profit-8,362976,8861,914,0002,260,0002,080,0001,797,0002,266,535790,000571,266511,159377,984349,324253,20522,488
Interest Payable
Interest Receivable6,00011,0001,8671,800483108507
Pre-Tax Profit-2,936922,6241,914,0002,266,0002,091,0001,797,0001,610,000790,000571,266513,026379,784349,807253,31322,995
Tax-177,416-361,000-432,000-397,000-346,000204,00028,000-126,348-120,712-96,149-94,774-72,011-4,474
Profit After Tax-2,936745,2081,553,0001,834,0001,694,0001,451,0001,814,000818,000444,918392,314283,635255,033181,30218,521
Dividends Paid2,600,0001,250,0001,000,0003,500,000600,000450,000800,000
Retained Profit-2,936-1,854,792303,000834,000-1,806,0001,451,0001,814,000218,000-5,082-407,686283,635255,033181,30218,521
Employee Costs73,42058,808280,000431,000403,000340,000443,000380,000365,459289,209220,217175,95746,86025,012
Number Of Employees113799876554321
EBITDA*-8,362976,8861,914,0002,260,0002,080,0001,797,0002,266,535790,000571,367511,618378,556349,871253,39522,657

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Mar 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets2,8203,2793,8512,948563
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,8203,2793,8512,948563
Stock & work in progress
Trade Debtors316,00028,0009,00019,0005,00064,0004,3785,5694,56143,0049,1013,073
Group Debtors1,229,1491,320,7411,275,229357,000219,000202,0001,630,0001,365,000151,00058,50686,7079,194
Misc Debtors898989427,000710,000590,000345,000410,000332,000228,950268,430123,714139,025123,68686,742
Cash149,14757,555103,0672,929,0002,739,0001,992,0002,455,000667,000105,000105,406236,631727,148293,267118,65327,095
misc current assets3,4316,3676,367
total current assets1,381,8161,384,7521,384,7524,029,0003,696,0002,793,0004,449,0002,447,000652,000397,240510,630855,423562,003260,634116,910
total assets1,381,8161,384,7521,384,7524,029,0003,696,0002,793,0004,449,0002,447,000652,000397,240513,450858,702565,854263,582117,473
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts101,471101,471101,47190,00018,00039,000221,00013,00065,89517,37095,733
other short term finances
hp & lease commitments
other current liabilities12,72712,72712,727814,000856,000766,000434,00091,000123,00085,921131,154117,244125,40178,16217,622
total current liabilities114,198114,198114,198904,000874,000805,000655,000104,000123,00085,921197,049134,614125,40178,162113,355
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities114,198114,198114,198904,000874,000805,000655,000104,000123,00085,921197,049134,614125,40178,162113,355
net assets1,267,6181,270,5541,270,5543,125,0002,822,0001,988,0003,794,0002,343,000529,000311,319316,401724,088440,453185,4204,118
total shareholders funds1,267,6181,270,5541,270,5543,125,0002,822,0001,988,0003,794,0002,343,000529,000311,319316,401724,088440,453185,4204,118
Dec 2023Dec 2022Mar 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-8,362976,8861,914,0002,260,0002,080,0001,797,0002,266,535790,000571,266511,159377,984349,324253,20522,488
Depreciation101459572547190169
Amortisation
Tax-177,416-361,000-432,000-397,000-346,000204,00028,000-126,348-120,712-96,149-94,774-72,011-4,474
Stock
Debtors-91,5921,320,8301,275,318143,000156,000-1,193,000214,0001,233,000255,16617,835145,724-140,461126,75552,16689,815
Creditors
Accruals and Deferred Income12,72712,727-42,00090,000332,000343,000-32,00037,079-45,23313,910-8,15747,23960,54017,622
Deferred Taxes & Provisions
Cash flow from operations83,230-1,308,103-463,1211,368,0001,762,0003,208,0001,580,0001,205,535599,913381,951259,092414,711175,581189,758-54,010
Investing Activities
capital expenditure2,719-1,450-2,575
Change in Investments
cash flow from investments2,719-1,450-2,575
Financing Activities
Bank loans
Group/Directors Accounts101,471101,47172,000-21,000-182,000208,00013,000-65,89548,52517,370-95,73395,733
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,270,5543,125,346-319-1-14,403
interest6,00011,0001,8671,800483108507
cash flow from financing1,372,0253,226,81772,000-15,000-171,000208,00013,000-319-65,89550,39119,170483-95,62581,837
cash and cash equivalents
cash91,59257,555103,067190,000747,000-463,0001,788,000562,000-406-131,225-490,517433,881174,61491,55827,095
overdraft
change in cash91,59257,555103,067190,000747,000-463,0001,788,000562,000-406-131,225-490,517433,881174,61491,55827,095

the purple partnership 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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The Purple Partnership Limited Competitor Analysis

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Perform a competitor analysis for the purple partnership limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC3R area or any other competitors across 12 key performance metrics.

the purple partnership limited Ownership

THE PURPLE PARTNERSHIP LIMITED group structure

The Purple Partnership Limited has no subsidiary companies.

Ultimate parent company

2 parents

THE PURPLE PARTNERSHIP LIMITED

06278753

THE PURPLE PARTNERSHIP LIMITED Shareholders

hedron holdings limited 100%

the purple partnership limited directors

The Purple Partnership Limited currently has 2 directors. The longest serving directors include Mr Michael Bruce (May 2021) and Mr Christopher Haggart (Feb 2023).

officercountryagestartendrole
Mr Michael BruceUnited Kingdom62 years May 2021- Director
Mr Christopher HaggartEngland38 years Feb 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-8.4k

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 2023

net assets

1.3m

0%

total assets

1.4m

0%

cash

149.1k

+1.59%

net assets

Total assets minus all liabilities

the purple partnership limited company details

company number

06278753

Type

Private limited with Share Capital

industry

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

June 2007

age

18

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

finlaw 574 limited (September 2007)

accountant

-

auditor

-

address

7th floor corn exchange, 55 mark lane, london, EC3R 7NE

Bank

BARCLAYS BANK PLC

Legal Advisor

-

the purple partnership 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 the purple partnership limited.

the purple partnership limited Capital Raised & Share Issues BETA

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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the purple partnership limited Companies House Filings - See Documents

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