pure expression limited

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pure expression limited Company Information

Share PURE EXPRESSION LIMITED

Company Number

06470756

Shareholders

adam taub

rebecca taub

Group Structure

View All

Industry

Buying and selling of own real estate

 +1

Registered Address

suite 111, atlas business centre, oxgate lane, london, NW2 7HJ

pure expression limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of PURE EXPRESSION LIMITED at £1.3m based on a Turnover of £561.1k and 2.27x industry multiple (adjusted for size and gross margin).

pure expression limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PURE EXPRESSION LIMITED at £0 based on an EBITDA of £-24.7k and a 4.63x industry multiple (adjusted for size and gross margin).

pure expression limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PURE EXPRESSION LIMITED at £0 based on Net Assets of £-343.2k and 1.66x industry multiple (adjusted for liquidity).

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Pure Expression Limited Overview

Pure Expression Limited is a live company located in london, NW2 7HJ with a Companies House number of 06470756. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2008, it's largest shareholder is adam taub with a 50% stake. Pure Expression Limited is a established, small sized company, Pomanda has estimated its turnover at £561.1k with rapid growth in recent years.

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Pure Expression Limited Health Check

Pomanda's financial health check has awarded Pure Expression Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £561.1k, make it smaller than the average company (£854.8k)

£561.1k - Pure Expression Limited

£854.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (4.4%)

61% - Pure Expression Limited

4.4% - Industry AVG

production

Production

with a gross margin of 28.9%, this company has a higher cost of product (71.6%)

28.9% - Pure Expression Limited

71.6% - Industry AVG

profitability

Profitability

an operating margin of -4.4% make it less profitable than the average company (27.7%)

-4.4% - Pure Expression Limited

27.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Pure Expression Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)

£37.2k - Pure Expression Limited

£37.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £280.5k, this is more efficient (£186.9k)

£280.5k - Pure Expression Limited

£186.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (28 days)

71 days - Pure Expression Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 415 days, this is slower than average (34 days)

415 days - Pure Expression Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pure Expression Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pure Expression Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 409.5%, this is a higher level of debt than the average (67.1%)

409.5% - Pure Expression Limited

67.1% - Industry AVG

PURE EXPRESSION LIMITED financials

EXPORTms excel logo

Pure Expression Limited's latest turnover from April 2024 is estimated at £561.1 thousand and the company has net assets of -£343.2 thousand. According to their latest financial statements, we estimate that Pure Expression Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover561,071221,702180,312133,267130,256150,280143,11094,88367,570131,969138,29133,31079,19056,05825,935
Other Income Or Grants
Cost Of Sales399,084159,323129,26698,90697,433109,355103,02568,14847,96698,073105,46825,50960,71643,29319,767
Gross Profit161,98662,38051,04734,36132,82340,92540,08526,73519,60433,89632,8237,80118,47412,7666,168
Admin Expenses186,68348,51745,85753,682103,413101,36264,60726,630-8,31612,725-10,800-71,286-72,355-142,216483,427
Operating Profit-24,69713,8635,190-19,321-70,590-60,437-24,52210527,92021,17143,62379,08790,829154,982-477,259
Interest Payable
Interest Receivable165812874619510812394
Pre-Tax Profit-24,69713,8635,190-19,321-70,590-60,437-24,50616328,04921,24543,68579,18290,937155,105-477,165
Tax-3,466-986-31-5,610-4,249-9,174-18,212-21,825-40,327
Profit After Tax-24,69710,3974,204-19,321-70,590-60,437-24,50613222,43916,99634,51160,97069,112114,778-477,165
Dividends Paid
Retained Profit-24,69710,3974,204-19,321-70,590-60,437-24,50613222,43916,99634,51160,97069,112114,778-477,165
Employee Costs74,45533,07533,42462,82768,27433,22032,00630,84432,44430,69730,98029,60528,73528,53428,721
Number Of Employees211221111111111
EBITDA*-24,69713,8635,190-19,321-70,590-60,437-24,52210529,03822,18044,54480,08891,768155,893-476,147

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets6348461,1281,5042,0061,4151,8872,5163,3543,0282,7643,0042,8172,7333,336
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6348461,1281,5042,0061,4151,8872,5163,3543,0282,7643,0042,8172,7333,336
Stock & work in progress
Trade Debtors110,26326,89016,2165,5193,20516,58921,46311,3301,92014,23110,1646,28417,96011,6605,288
Group Debtors
Misc Debtors
Cash6,30240,26411,11718,3896,20131,62411,57537,747
misc current assets
total current assets110,26326,89016,2165,5193,20516,58921,46317,63242,18425,34828,55312,48549,58423,23543,035
total assets110,89727,73617,3447,0235,21118,00423,35020,14845,53828,37631,31715,48952,40125,96846,371
Bank overdraft
Bank loan
Trade Creditors 454,074346,216346,221340,104318,971261,174206,083178,275203,797209,074229,01124,64825,66840,38823,558
Group/Directors Accounts223,046319,908347,867499,878
other short term finances
hp & lease commitments
other current liabilities
total current liabilities454,074346,216346,221340,104318,971261,174206,083178,275203,797209,074229,011247,694345,576388,255523,436
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities454,074346,216346,221340,104318,971261,174206,083178,275203,797209,074229,011247,694345,576388,255523,436
net assets-343,177-318,480-328,877-333,081-313,760-243,170-182,733-158,127-158,259-180,698-197,694-232,205-293,175-362,287-477,065
total shareholders funds-343,177-318,480-328,877-333,081-313,760-243,170-182,733-158,127-158,259-180,698-197,694-232,205-293,175-362,287-477,065
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-24,69713,8635,190-19,321-70,590-60,437-24,52210527,92021,17143,62379,08790,829154,982-477,259
Depreciation1,1181,0099211,0019399111,112
Amortisation
Tax-3,466-986-31-5,610-4,249-9,174-18,212-21,825-40,327
Stock
Debtors83,37310,67410,6972,314-13,384-4,87410,1339,410-12,3114,0673,880-11,6766,3006,3725,288
Creditors107,858-56,11721,13357,79755,09127,808-25,522-5,277-19,937204,363-1,020-14,72016,83023,558
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-212-282-376-502591-472-6,847-34,85830,462-6,073235,85372,53248,923126,024-457,877
Investing Activities
capital expenditure212282376502-591472629838-1,444-1,273-681-1,188-1,023-308-4,448
Change in Investments
cash flow from investments212282376502-591472629838-1,444-1,273-681-1,188-1,023-308-4,448
Financing Activities
Bank loans
Group/Directors Accounts-223,046-96,862-27,959-152,011499,878
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest165812874619510812394
cash flow from financing-845812874-222,985-96,767-27,851-151,888500,072
cash and cash equivalents
cash-6,302-33,96229,147-7,27212,188-25,42320,049-26,17237,747
overdraft
change in cash-6,302-33,96229,147-7,27212,188-25,42320,049-26,17237,747

pure expression 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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Pure Expression Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pure expression limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW2 area or any other competitors across 12 key performance metrics.

pure expression limited Ownership

PURE EXPRESSION LIMITED group structure

Pure Expression Limited has no subsidiary companies.

Ultimate parent company

PURE EXPRESSION LIMITED

06470756

PURE EXPRESSION LIMITED Shareholders

adam taub 50%
rebecca taub 50%

pure expression limited directors

Pure Expression Limited currently has 2 directors. The longest serving directors include Mr Adam Taub (Jan 2008) and Mrs Rebecca Taub (Jan 2021).

officercountryagestartendrole
Mr Adam Taub60 years Jan 2008- Director
Mrs Rebecca TaubEngland56 years Jan 2021- Director

P&L

April 2024

turnover

561.1k

+153%

operating profit

-24.7k

0%

gross margin

28.9%

+2.61%

turnover

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

Balance Sheet

April 2024

net assets

-343.2k

+0.08%

total assets

110.9k

+3%

cash

0

0%

net assets

Total assets minus all liabilities

pure expression limited company details

company number

06470756

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

suite 111, atlas business centre, oxgate lane, london, NW2 7HJ

Bank

-

Legal Advisor

-

pure expression 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 pure expression limited.

pure expression 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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pure expression limited Companies House Filings - See Documents

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