Puur Limited

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puur limited Company Information

Company Number

06316082

Next Accounts

Apr 2025

Directors

Veselina Vasileva

Shareholders

veselina vasileva

disimir tenev

Group Structure

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Industry

General cleaning of buildings

Registered Address

1 greencourt avenue, shirley, croydon, CR0 7LD

Website

www.puur.co.uk

puur limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of PUUR LIMITED at £3.8m based on Net Assets of £1.5m and 2.45x industry multiple (adjusted for liquidity).

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Puur Limited is a live company located in croydon, CR0 7LD with a Companies House number of 06316082. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in July 2007, it's largest shareholder is veselina vasileva with a 60% stake. Puur Limited is a established, micro sized company, Pomanda has estimated its turnover at £386.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Puur Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £386.3k, make it larger than the average company (£241.9k)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6%)

EXPORT

Puur Limited's latest turnover from July 2023 is estimated at £386.3 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Puur Limited has 3 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	386,319	1,662,749	2,061,210	962,639	1,992,672	4,658,875	3,932,853	2,339,791	1,361,179	1,129,232	1,351,448	407,844	90,838	46,571	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	287,296	1,273,899	1,592,052	734,989	1,473,381	3,454,877	2,902,654	1,704,677	982,266	812,848	974,624	285,099	63,057	32,531	0
Gross Profit	99,024	388,850	469,158	227,649	519,291	1,203,998	1,030,198	635,113	378,913	316,384	376,824	122,745	27,781	14,041	0
Admin Expenses	-103,253	67,273	6,233	269,968	540,650	993,868	834,276	422,634	254,879	239,638	238,120	89,976	29,200	-13,527	17,113
Operating Profit	202,277	321,577	462,925	-42,319	-21,359	210,130	195,922	212,479	124,034	76,746	138,704	32,769	-1,419	27,568	-17,113
Interest Payable	0	0	12,254	12,254	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	47,434	6,768	230	77	0	0	250	698	330	142	20	15	14	29	21
Pre-Tax Profit	249,711	328,346	450,901	-54,496	-21,359	210,130	196,172	213,178	124,364	76,887	138,725	32,784	-1,405	27,597	-17,092
Tax	-62,428	-62,386	-85,671	0	0	-39,925	-37,273	-42,635	-24,873	-16,146	-31,907	-7,868	0	-7,727	0
Profit After Tax	187,283	265,960	365,230	-54,496	-21,359	170,205	158,899	170,542	99,491	60,741	106,818	24,916	-1,405	19,870	-17,092
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	187,283	265,960	365,230	-54,496	-21,359	170,205	158,899	170,542	99,491	60,741	106,818	24,916	-1,405	19,870	-17,092
Employee Costs	41,771	51,474	37,692	37,121	38,342	3,080,602	2,490,134	1,609,761	888,911	787,964	948,080	300,251	68,554	34,785	0
Number Of Employees	3	4	3	3	3	239	220	181	97	89	104	34	8	4	0
EBITDA*	214,470	335,894	488,914	-42,319	-21,359	210,130	195,922	214,698	125,771	79,994	141,863	36,016	-18	28,659	-16,887

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	22,028	24,551	729,104	797,382	816,442	12,481	18,062	2,825	1,309	2,033	3,402	4,229	1,929	1,728	228
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	404,408	327,309	218,955	58,872	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	0
Total Fixed Assets	426,436	351,860	948,059	856,254	816,442	12,481	18,062	2,825	1,309	2,033	3,402	4,229	1,929	1,728	228
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	75,762	368,622	338,284	204,400	480,136	865,216	686,949	332,390	190,368	134,774	185,764	52,655	7,712	3,167	5,406
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,979	6,294	0	5,290	2,116	0	26,764	28,000	84,000	65,000	0	0	0	0	0
Cash	1,120,896	776,460	306,479	153,699	0	0	0	199,668	79,593	52,390	4,277	3,910	2,067	3,350	8,415
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,202,637	1,151,376	644,763	363,389	482,252	865,216	713,713	560,058	353,961	252,164	190,041	56,565	9,779	6,517	13,821
total assets	1,629,073	1,503,236	1,592,822	1,219,643	1,298,694	877,697	731,775	562,883	355,270	254,197	193,443	60,794	11,708	8,245	14,049
Bank overdraft	0	0	0	24,152	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	0
Trade Creditors	0	0	142,242	0	62,534	79,672	103,055	98,332	61,571	59,948	59,655	0	9,944	5,091	4,974
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26,166
other short term finances	0	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	0
other current liabilities	93,370	154,816	0	100,645	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	93,370	154,816	142,242	124,797	62,534	79,672	103,055	98,332	61,571	59,948	59,655	0	9,944	5,091	31,140
loans	0	0	0	377,616	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	0
Accruals and Deferred Income	0	0	0	0	62,250	4,600	4,600	0	0	0	0	0	0	0	0
other liabilities	0	0	352,835	0	402,284	0	0	0	0	0	0	33,654	0	0	0
provisions	0	0	0	0	0	440	1,340	570	260	400	680	850	390	375	0
total long term liabilities	0	0	352,835	377,616	464,534	5,040	5,940	570	260	400	680	34,504	390	375	0
total liabilities	93,370	154,816	495,077	502,413	527,068	84,712	108,995	98,902	61,831	60,348	60,335	34,504	10,334	5,466	31,140
net assets	1,535,703	1,348,420	1,097,745	717,230	771,626	792,985	622,780	463,981	293,439	193,849	133,108	26,290	1,374	2,779	-17,091
total shareholders funds	1,535,703	1,348,420	1,097,745	717,230	771,626	792,985	622,780	463,981	293,439	193,849	133,108	26,290	1,374	2,779	-17,091

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	202,277	321,577	462,925	-42,319	-21,359	210,130	195,922	212,479	124,034	76,746	138,704	32,769	-1,419	27,568	-17,113
Depreciation	12,193	14,317	25,989	0	0	0	0	2,219	1,737	3,248	3,159	3,247	1,401	1,091	226
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-62,428	-62,386	-85,671	0	0	-39,925	-37,273	-42,635	-24,873	-16,146	-31,907	-7,868	0	-7,727	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-293,175	36,632	128,594	-272,562	-382,964	151,503	353,323	86,022	74,594	14,010	133,109	44,943	4,545	-2,239	5,406
Creditors	0	-142,242	142,242	-62,534	-17,138	-23,383	4,723	36,761	1,623	293	59,655	-9,944	4,853	117	4,974
Accruals and Deferred Income	-61,446	154,816	-100,645	38,395	57,650	0	4,600	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-440	-900	770	310	-140	-280	-170	460	15	375	0
Cash flow from operations	383,771	249,450	316,246	206,104	401,677	-5,581	-184,581	123,112	27,787	49,851	36,332	-26,279	305	23,663	-17,319
Investing Activities
capital expenditure	-9,670	690,236	42,289	19,060	-803,961	5,581	-15,237	-3,735	-1,013	-1,879	-2,332	-5,547	-1,602	-2,591	-454
Change in Investments	77,099	108,354	160,083	58,872	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-86,769	581,882	-117,794	-39,812	-803,961	5,581	-15,237	-3,735	-1,013	-1,879	-2,332	-5,547	-1,602	-2,591	-454
Financing Activities
Bank loans	0	0	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	-26,166	26,166
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-377,616	377,616	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	0
other long term liabilities	0	-352,835	352,835	-402,284	402,284	0	0	0	0	0	-33,654	33,654	0	0	0
share issue	0	-15,285	15,285	100	0	0	-100	0	99	0	0	0	0	0	1
interest	47,434	6,768	-12,024	-12,177	0	0	250	698	330	142	20	15	14	29	21
cash flow from financing	47,434	-361,352	-21,520	-36,745	402,284	0	150	698	429	142	-33,634	33,669	14	-26,137	26,188
cash and cash equivalents
cash	344,436	469,981	152,780	153,699	0	0	-199,668	120,075	27,203	48,113	367	1,843	-1,283	-5,065	8,415
overdraft	0	0	-24,152	24,152	0	0	0	0	0	0	0	0	0	0	0
change in cash	344,436	469,981	176,932	129,547	0	0	-199,668	120,075	27,203	48,113	367	1,843	-1,283	-5,065	8,415

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PUUR LIMITED group structure

Puur Limited has no subsidiary companies.

Ultimate parent company

PUUR LIMITED

06316082

PUUR LIMITED Shareholders

veselina vasileva	60%
disimir tenev	40%

Puur Limited currently has 1 director, Miss Veselina Vasileva serving since Aug 2009.

officer	country	age	start	end	role
Miss Veselina Vasileva	England	45 years	Aug 2009	-	Director

P&L

July 2023

turnover

386.3k

-77%

operating profit

202.3k

gross margin

25.7%

+9.61%

turnover

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

Balance Sheet

July 2023

net assets

1.5m

+0.14%

total assets

1.6m

+0.08%

cash

1.1m

+0.44%

net assets

Total assets minus all liabilities

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company number

06316082

Type

Private limited with Share Capital

industry

81210 - General cleaning of buildings

incorporation date

July 2007

ultimate parent company

None

previous names

tms property maintenance limited (September 2007)

address

1 greencourt avenue, shirley, croydon, CR0 7LD

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 2 charges/mortgages relating to puur limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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puur limited Company Information

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puur limited Estimated Valuation

puur limited Estimated Valuation

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