purever uk ltd

3.5

purever uk ltd Company Information

Share PUREVER UK LTD
Live 
EstablishedSmallHealthy

Company Number

06719495

Registered Address

unit 1, cambrian industrial estate west, pontyclun, mid glamorgan, CF72 9EX

Industry

Manufacture of other plastic products

 

Telephone

01443227116

Next Accounts Due

September 2024

Group Structure

View All

Directors

Luis Borges15 Years

Anthony Ponsford15 Years

View All

Shareholders

purever industries uk ltd 100%

purever uk ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of PUREVER UK LTD at £1.6m based on a Turnover of £5m and 0.32x industry multiple (adjusted for size and gross margin).

purever uk ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of PUREVER UK LTD at £2m based on an EBITDA of £686.6k and a 2.97x industry multiple (adjusted for size and gross margin).

purever uk ltd Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of PUREVER UK LTD at £2.9m based on Net Assets of £1.5m and 1.87x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

Purever Uk Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Purever Uk Ltd Overview

Purever Uk Ltd is a live company located in pontyclun, CF72 9EX with a Companies House number of 06719495. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in October 2008, it's largest shareholder is purever industries uk ltd with a 100% stake. Purever Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £5m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Purever Uk Ltd Health Check

Pomanda's financial health check has awarded Purever Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

5 Weak

size

Size

annual sales of £5m, make it smaller than the average company (£17m)

£5m - Purever Uk Ltd

£17m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.1%)

5% - Purever Uk Ltd

5.1% - Industry AVG

production

Production

with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)

26.6% - Purever Uk Ltd

26.6% - Industry AVG

profitability

Profitability

an operating margin of 12.7% make it more profitable than the average company (6%)

12.7% - Purever Uk Ltd

6% - Industry AVG

employees

Employees

with 34 employees, this is below the industry average (99)

34 - Purever Uk Ltd

99 - Industry AVG

paystructure

Pay Structure

on an average salary of £36k, the company has an equivalent pay structure (£36k)

£36k - Purever Uk Ltd

£36k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £146k, this is equally as efficient (£169.6k)

£146k - Purever Uk Ltd

£169.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is near the average (54 days)

50 days - Purever Uk Ltd

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 84 days, this is slower than average (40 days)

84 days - Purever Uk Ltd

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 88 days, this is more than average (61 days)

88 days - Purever Uk Ltd

61 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (12 weeks)

9 weeks - Purever Uk Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.6%, this is a higher level of debt than the average (44%)

61.6% - Purever Uk Ltd

44% - Industry AVG

purever uk ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for purever uk ltd. Get real-time insights into purever uk ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Purever Uk Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for purever uk ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

purever uk ltd Ownership

PUREVER UK LTD group structure

Purever Uk Ltd has no subsidiary companies.

Ultimate parent company

PUREVER NEGOCIAS GEASTAO SGPS

#0129242

2 parents

PUREVER UK LTD

06719495

PUREVER UK LTD Shareholders

purever industries uk ltd 100%

purever uk ltd directors

Purever Uk Ltd currently has 3 directors. The longest serving directors include Mr Luis Borges (Oct 2008) and Mr Anthony Ponsford (Feb 2009).

officercountryagestartendrole
Mr Luis BorgesSpain70 years Oct 2008- Director
Mr Anthony PonsfordUnited Kingdom61 years Feb 2009- Director
Mr Vitor PereiraWales56 years May 2020- Director

PUREVER UK LTD financials

EXPORTms excel logo

Purever Uk Ltd's latest turnover from December 2022 is estimated at £5 million and the company has net assets of £1.5 million. According to their latest financial statements, Purever Uk Ltd has 34 employees and maintains cash reserves of £301.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,964,0454,293,8394,025,7404,329,6084,198,7723,779,7692,644,6192,855,5102,667,4281,989,6881,809,0522,397,2311,874,3200
Other Income Or Grants00000000000000
Cost Of Sales3,643,2143,088,9192,903,5383,137,0023,026,3722,673,6791,861,4662,043,9761,911,2441,435,1291,300,8891,716,9231,317,4630
Gross Profit1,320,8321,204,9201,122,2021,192,6061,172,4001,106,090783,153811,534756,184554,559508,164680,307556,8570
Admin Expenses688,197546,096705,679912,802930,826862,214655,740788,922836,754600,998531,463845,371724,305125,708
Operating Profit632,635658,824416,523279,804241,574243,876127,41322,612-80,570-46,439-23,299-165,064-167,448-125,708
Interest Payable78,81154,04953,99529,87448,92375,37227,1740000000
Interest Receivable17,9021,8635712,7762,3718901471231412643191948126
Pre-Tax Profit571,726606,638363,099252,706195,022169,394100,38622,735-80,429-46,175-22,980-164,870-167,367-125,682
Tax-108,628-115,261-68,989-48,014-37,054-32,185-20,077-4,547000000
Profit After Tax463,098491,377294,110204,692157,968137,20980,30918,188-80,429-46,175-22,980-164,870-167,367-125,682
Dividends Paid00000000000000
Retained Profit463,098491,377294,110204,692157,968137,20980,30918,188-80,429-46,175-22,980-164,870-167,367-125,682
Employee Costs1,223,7601,005,085804,609790,072640,995566,536424,239678,410614,752449,220387,268545,757463,9540
Number Of Employees342924242018142321161420170
EBITDA*686,603709,829451,276288,868248,761269,320131,27425,864-74,584-37,975-14,209-154,776-156,080-119,702

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets326,900160,11697,78543,69634,67935,64415,12316,02415,10919,51826,88235,97249,03054,608
Intangible Assets511,262520,000540,000560,000560,000580,00000000000
Investments & Other00000000000000
Debtors (Due After 1 year)414,877344,631215,50000000000000
Total Fixed Assets1,253,0391,024,747853,285603,696594,679615,64415,12316,02415,10919,51826,88235,97249,03054,608
Stock & work in progress887,091816,054671,274766,805662,750663,695551,000133,868113,600103,301162,200172,584136,000108,000
Trade Debtors684,525908,804830,648871,053753,296718,100464,628429,411417,529290,165212,430303,973283,328147,186
Group Debtors278,935201,44961,0805,9490000000000
Misc Debtors601,038228,22433,47449,5870183,501281,89278,102000000
Cash301,272721,703768,837372,344367,939264,44191,36726,59822,66333,66871,74855,68121,78110,454
misc current assets00000000000000
total current assets2,752,8612,876,2342,365,3132,065,7382,231,2641,829,7371,388,887667,979553,792427,134446,378532,238441,109265,640
total assets4,005,9003,900,9813,218,5982,669,4342,825,9432,445,3811,404,010684,003568,901446,652473,260568,210490,139320,248
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 838,512433,518536,615593,546956,058854,807632,483936,467876,304673,626634,059873,490630,549445,830
Group/Directors Accounts461,9571,134,143764,845474,2270000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities319,196363,742379,811415,8540189,824110,86836,751000000
total current liabilities1,619,6651,931,4031,681,2711,483,6271,292,9051,044,631743,351973,218876,304673,626634,059873,490630,549445,830
loans814,769844,405885,166885,16601,449,565869,5650000000
hp & lease commitments0000022,88200000000
Accruals and Deferred Income00000000000000
other liabilities31,91848,72367,0889,67800000020,000152,539152,5390
provisions00000000000000
total long term liabilities846,687893,128952,254894,8441,446,7671,472,447869,56500020,000152,539152,5390
total liabilities2,466,3522,824,5312,633,5252,378,4712,739,6722,517,0781,612,916973,218876,304673,626654,0591,026,029783,088445,830
net assets1,539,5481,076,450585,073290,96386,271-71,697-208,906-289,215-307,403-226,974-180,799-457,819-292,949-125,582
total shareholders funds1,539,5481,076,450585,073290,96386,271-71,697-208,906-289,215-307,403-226,974-180,799-457,819-292,949-125,582
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit632,635658,824416,523279,804241,574243,876127,41322,612-80,570-46,439-23,299-165,064-167,448-125,708
Depreciation33,69831,00514,7539,0647,1875,4443,8613,2525,9868,4649,09010,28811,3686,006
Amortisation20,27020,00020,0000020,00000000000
Tax-108,628-115,261-68,989-48,014-37,054-32,185-20,077-4,547000000
Stock71,037144,780-95,531104,055-945112,695417,13220,26810,299-58,899-10,38436,58428,000108,000
Debtors296,267542,406214,113173,293-148,305155,081239,00789,984127,36477,735-91,54320,645136,142147,186
Creditors404,994-103,097-56,931-362,512101,251222,324-303,98460,163202,67839,567-239,431242,941184,719445,830
Accruals and Deferred Income-44,546-16,069-36,043415,854-189,82478,95674,11736,751000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations571,119-211,784170,73116,848272,384270,639-774,8097,979-9,569-17,244-151,71330,936-135,50370,942
Investing Activities
capital expenditure-212,014-93,336-68,842-18,08113,778-625,965-2,960-4,167-1,577-1,10002,770-5,790-60,614
Change in Investments00000000000000
cash flow from investments-212,014-93,336-68,842-18,08113,778-625,965-2,960-4,167-1,577-1,10002,770-5,790-60,614
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-672,186369,298290,618474,2270000000000
Other Short Term Loans 00000000000000
Long term loans-29,636-40,7610885,166-1,449,565580,000869,5650000000
Hire Purchase and Lease Commitments0000-22,88222,88200000000
other long term liabilities-16,805-18,36557,4109,67800000-20,000-132,5390152,5390
share issue0000000000300,00000100
interest-60,909-52,186-53,424-27,098-46,552-74,482-27,0271231412643191948126
cash flow from financing-779,536257,986294,6041,341,973-1,518,999528,400842,538123141-19,736167,780194152,620126
cash and cash equivalents
cash-420,431-47,134396,4934,405103,498173,07464,7693,935-11,005-38,08016,06733,90011,32710,454
overdraft00000000000000
change in cash-420,431-47,134396,4934,405103,498173,07464,7693,935-11,005-38,08016,06733,90011,32710,454

P&L

December 2022

turnover

5m

+16%

operating profit

632.6k

0%

gross margin

26.7%

-5.18%

turnover

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

Balance Sheet

December 2022

net assets

1.5m

+0.43%

total assets

4m

+0.03%

cash

301.3k

-0.58%

net assets

Total assets minus all liabilities

purever uk ltd company details

company number

06719495

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

October 2008

age

16

accounts

Total Exemption Full

ultimate parent company

PUREVER NEGOCIAS GEASTAO SGPS

previous names

portiso uk ltd (September 2016)

incorporated

UK

address

unit 1, cambrian industrial estate west, pontyclun, mid glamorgan, CF72 9EX

last accounts submitted

December 2022

purever uk 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 purever uk ltd.

charges

purever uk ltd Companies House Filings - See Documents

datedescriptionview/download