pure offices limited
pure offices limited Company Information
Company Number
06352067
Next Accounts
Sep 2025
Shareholders
nw uk f3 bidco limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
the blade abbey square, reading, RG1 3BE
Website
www.pureoffices.co.ukpure offices limited Estimated Valuation
Pomanda estimates the enterprise value of PURE OFFICES LIMITED at £9.4m based on a Turnover of £3.1m and 3x industry multiple (adjusted for size and gross margin).
pure offices limited Estimated Valuation
Pomanda estimates the enterprise value of PURE OFFICES LIMITED at £15.4m based on an EBITDA of £1.8m and a 8.72x industry multiple (adjusted for size and gross margin).
pure offices limited Estimated Valuation
Pomanda estimates the enterprise value of PURE OFFICES LIMITED at £4.6m based on Net Assets of £2.6m and 1.8x industry multiple (adjusted for liquidity).
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Pure Offices Limited Overview
Pure Offices Limited is a live company located in reading, RG1 3BE with a Companies House number of 06352067. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2007, it's largest shareholder is nw uk f3 bidco limited with a 100% stake. Pure Offices Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.
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Pure Offices Limited Health Check
Pomanda's financial health check has awarded Pure Offices Limited a 4 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
5 Strong
2 Regular
3 Weak
Size
annual sales of £3.1m, make it larger than the average company (£355.2k)
- Pure Offices Limited
£355.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.5%)
- Pure Offices Limited
4.5% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Pure Offices Limited
68.9% - Industry AVG
Profitability
an operating margin of 56.3% make it more profitable than the average company (6.6%)
- Pure Offices Limited
6.6% - Industry AVG
Employees
with 64 employees, this is above the industry average (7)
64 - Pure Offices Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Pure Offices Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £49k, this is less efficient (£103.4k)
- Pure Offices Limited
£103.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pure Offices Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Pure Offices Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pure Offices Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is less cash available to meet short term requirements (47 weeks)
33 weeks - Pure Offices Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (56.7%)
12.9% - Pure Offices Limited
56.7% - Industry AVG
PURE OFFICES LIMITED financials
Pure Offices Limited's latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of £2.6 million. According to their latest financial statements, Pure Offices Limited has 64 employees and maintains cash reserves of £245.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,505,917 | 2,428,851 | 2,070,292 | 1,736,028 | 1,253,096 | 1,404,780 | 942,431 | 789,046 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 2,361,096 | 2,372,661 | 2,050,338 | 1,728,952 | 1,245,645 | 1,350,620 | 38,935 | 21,375 | |||||||
| Gross Profit | 144,821 | 56,190 | 19,954 | 7,076 | 7,451 | 54,160 | 903,496 | 767,671 | |||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 890 | 1,295 | 765 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 143,931 | 54,895 | 19,189 | 7,076 | 7,451 | 54,160 | 11,988 | 6,860 | |||||||
| Tax | -27,922 | -134 | 0 | 876 | 1,472 | -18,488 | 0 | -1,484 | |||||||
| Profit After Tax | 116,009 | 54,761 | 19,189 | 7,952 | 8,923 | 35,672 | 11,988 | 5,376 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 116,009 | 54,761 | 19,189 | 7,952 | 8,923 | 35,672 | 11,988 | 5,376 | |||||||
| Employee Costs | 1,732,959 | 1,687,797 | 1,546,567 | 1,319,957 | 1,238,861 | 780,616 | |||||||||
| Number Of Employees | 64 | 63 | 54 | 51 | 46 | 41 | 38 | 35 | 35 | 32 | 25 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 380 | 616 | 852 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 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 | 144 | 380 | 616 | 852 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,252 | 66,653 | 6,676 | 25,206 | 1,146 |
| Group Debtors | 1,384,507 | 290,038 | 504,117 | 473,331 | 445,737 | 470,467 | 152,015 | 95,798 | 2,530 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,319,302 | 1,003,902 | 4,585 | 0 | 5,221 | 24,795 | 73,556 | 169,163 | 239,827 | 74,000 | 23,447 | 3,189 | 0 | 0 | 0 |
| Cash | 245,494 | 351,418 | 401,149 | 224,556 | 185,868 | 73,425 | 37,177 | 88,176 | 121,796 | 137,366 | 10,056 | 30,330 | 6,308 | 6,215 | 17,032 |
| misc current assets | 0 | 0 | 0 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,949,303 | 1,645,358 | 909,851 | 697,887 | 636,960 | 568,687 | 262,748 | 353,137 | 364,153 | 211,366 | 40,755 | 100,172 | 12,984 | 31,421 | 18,178 |
| total assets | 2,949,303 | 1,645,358 | 909,851 | 697,887 | 636,960 | 568,687 | 262,748 | 353,137 | 364,153 | 211,366 | 40,755 | 100,316 | 13,364 | 32,037 | 19,030 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 715 | 2,856 | 86,799 | 7,258 | 21,534 | 693 | 1,896 | 380 | 0 | 1,177 | 0 | 0 | 12,602 | 31,857 | 21,539 |
| Group/Directors Accounts | 18,689 | 16,553 | 277,028 | 260,658 | 267,830 | 198,724 | 1,070 | 27,966 | 69,231 | 0 | 259 | 259 | 0 | 0 | 0 |
| 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 | 360,091 | 394,077 | 269,557 | 269,513 | 241,899 | 282,762 | 181,226 | 267,854 | 232,201 | 156,391 | 22,370 | 93,919 | 0 | 0 | 0 |
| total current liabilities | 379,495 | 413,486 | 633,384 | 537,429 | 531,263 | 482,179 | 184,192 | 296,200 | 301,432 | 157,568 | 22,629 | 94,178 | 12,602 | 31,857 | 21,539 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 379,495 | 413,486 | 633,384 | 537,429 | 531,263 | 482,179 | 184,192 | 296,200 | 301,432 | 157,568 | 22,629 | 94,178 | 12,602 | 31,857 | 21,539 |
| net assets | 2,569,808 | 1,231,872 | 276,467 | 160,458 | 105,697 | 86,508 | 78,556 | 56,937 | 62,721 | 53,798 | 18,126 | 6,138 | 762 | 180 | -2,509 |
| total shareholders funds | 2,569,808 | 1,231,872 | 276,467 | 160,458 | 105,697 | 86,508 | 78,556 | 56,937 | 62,721 | 53,798 | 18,126 | 6,138 | 762 | 180 | -2,509 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 236 | 236 | 236 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -27,922 | -134 | 0 | 876 | 1,472 | -18,488 | 0 | -1,484 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,409,869 | 785,238 | 35,371 | 22,373 | -44,304 | 269,691 | -39,390 | 22,604 | 168,357 | 43,301 | -39,143 | 63,166 | -18,530 | 24,060 | 1,146 |
| Creditors | -2,141 | -83,943 | 79,541 | -14,276 | 20,841 | -1,203 | 1,516 | 380 | -1,177 | 1,177 | 0 | -12,602 | -19,255 | 10,318 | 21,539 |
| Accruals and Deferred Income | -33,986 | 124,520 | 44 | 27,614 | -40,863 | 101,536 | -86,628 | 35,653 | 75,810 | 134,021 | -71,549 | 93,919 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,136 | -260,475 | 16,370 | -7,172 | 69,106 | 197,654 | -26,896 | -41,265 | 69,231 | -259 | 0 | 259 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -890 | -1,295 | -765 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 15,480 | -8,467 | 68,341 | 197,654 | 69,231 | -259 | 0 | 259 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -105,924 | -49,731 | 176,593 | 38,688 | 112,443 | 36,248 | -50,999 | -33,620 | -15,570 | 127,310 | -20,274 | 24,022 | 93 | -10,817 | 17,032 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -105,924 | -49,731 | 176,593 | 38,688 | 112,443 | 36,248 | -50,999 | -33,620 | -15,570 | 127,310 | -20,274 | 24,022 | 93 | -10,817 | 17,032 |
pure offices limited Credit Report and Business Information
Pure Offices Limited Competitor Analysis
Perform a competitor analysis for pure offices limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in RG1 area or any other competitors across 12 key performance metrics.
pure offices limited Ownership
PURE OFFICES LIMITED group structure
Pure Offices Limited has no subsidiary companies.
Ultimate parent company
NW EUROPE HOLDINGS SARL
#0077132
NW UK F3 BIDCO LTD
#0069273
2 parents
PURE OFFICES LIMITED
06352067
pure offices limited directors
Pure Offices Limited currently has 5 directors. The longest serving directors include Ms Katie Whell (Oct 2013) and Mr Alan Bishop (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katie Whell | United Kingdom | 45 years | Oct 2013 | - | Director |
| Mr Alan Bishop | England | 50 years | May 2016 | - | Director |
| Mr Nicholas Turner | 51 years | Jan 2018 | - | Director | |
| Mr Richard Pellatt | England | 48 years | Jan 2018 | - | Director |
| Mr Richard Pellatt | United Kingdom | 48 years | Jan 2018 | - | Director |
P&L
December 2023turnover
3.1m
+15%
operating profit
1.8m
0%
gross margin
68.9%
-6.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.6m
+1.09%
total assets
2.9m
+0.79%
cash
245.5k
-0.3%
net assets
Total assets minus all liabilities
pure offices limited company details
company number
06352067
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
the blade abbey square, reading, RG1 3BE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
pure offices 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 3 charges/mortgages relating to pure offices limited. Currently there are 1 open charges and 2 have been satisfied in the past.
pure offices 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.
Click to start generating capital raising & share issue transactions for PURE OFFICES LIMITED. This can take several minutes, an email will notify you when this has completed.
pure offices limited Companies House Filings - See Documents
| date | description | view/download |
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