purever uk ltd Company Information
Company Number
06719495
Website
www.purever.co.ukRegistered 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
Shareholders
purever industries uk ltd 100%
purever uk ltd Estimated Valuation
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
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
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).
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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.
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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
2 Strong
5 Regular
5 Weak
Size
annual sales of £5m, make it smaller than the average company (£17m)
- Purever Uk Ltd
£17m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.1%)
- Purever Uk Ltd
5.1% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Purever Uk Ltd
26.6% - Industry AVG
Profitability
an operating margin of 12.7% make it more profitable than the average company (6%)
- Purever Uk Ltd
6% - Industry AVG
Employees
with 34 employees, this is below the industry average (99)
34 - Purever Uk Ltd
99 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Purever Uk Ltd
£36k - Industry AVG
Efficiency
resulting in sales per employee of £146k, this is equally as efficient (£169.6k)
- Purever Uk Ltd
£169.6k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (54 days)
- Purever Uk Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (40 days)
- Purever Uk Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 88 days, this is more than average (61 days)
- Purever Uk Ltd
61 days - Industry AVG
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
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
Purever Uk Ltd Competitor Analysis
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 directors
Purever Uk Ltd currently has 3 directors. The longest serving directors include Mr Luis Borges (Oct 2008) and Mr Anthony Ponsford (Feb 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Luis Borges | Spain | 70 years | Oct 2008 | - | Director |
Mr Anthony Ponsford | United Kingdom | 61 years | Feb 2009 | - | Director |
Mr Vitor Pereira | Wales | 56 years | May 2020 | - | Director |
PUREVER UK LTD financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 34 | 29 | 24 | 24 | 20 | 18 | 14 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 326,900 | 160,116 | 97,785 | 43,696 | 34,679 | 35,644 | 15,123 | 16,024 | 15,109 | 19,518 | 26,882 | 35,972 | 49,030 | 54,608 |
Intangible Assets | 511,262 | 520,000 | 540,000 | 560,000 | 560,000 | 580,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 414,877 | 344,631 | 215,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,253,039 | 1,024,747 | 853,285 | 603,696 | 594,679 | 615,644 | 15,123 | 16,024 | 15,109 | 19,518 | 26,882 | 35,972 | 49,030 | 54,608 |
Stock & work in progress | 887,091 | 816,054 | 671,274 | 766,805 | 662,750 | 663,695 | 551,000 | 133,868 | 113,600 | 103,301 | 162,200 | 172,584 | 136,000 | 108,000 |
Trade Debtors | 684,525 | 908,804 | 830,648 | 871,053 | 753,296 | 718,100 | 464,628 | 429,411 | 417,529 | 290,165 | 212,430 | 303,973 | 283,328 | 147,186 |
Group Debtors | 278,935 | 201,449 | 61,080 | 5,949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 601,038 | 228,224 | 33,474 | 49,587 | 0 | 183,501 | 281,892 | 78,102 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 301,272 | 721,703 | 768,837 | 372,344 | 367,939 | 264,441 | 91,367 | 26,598 | 22,663 | 33,668 | 71,748 | 55,681 | 21,781 | 10,454 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,752,861 | 2,876,234 | 2,365,313 | 2,065,738 | 2,231,264 | 1,829,737 | 1,388,887 | 667,979 | 553,792 | 427,134 | 446,378 | 532,238 | 441,109 | 265,640 |
total assets | 4,005,900 | 3,900,981 | 3,218,598 | 2,669,434 | 2,825,943 | 2,445,381 | 1,404,010 | 684,003 | 568,901 | 446,652 | 473,260 | 568,210 | 490,139 | 320,248 |
Bank overdraft | 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 |
Trade Creditors | 838,512 | 433,518 | 536,615 | 593,546 | 956,058 | 854,807 | 632,483 | 936,467 | 876,304 | 673,626 | 634,059 | 873,490 | 630,549 | 445,830 |
Group/Directors Accounts | 461,957 | 1,134,143 | 764,845 | 474,227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 319,196 | 363,742 | 379,811 | 415,854 | 0 | 189,824 | 110,868 | 36,751 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,619,665 | 1,931,403 | 1,681,271 | 1,483,627 | 1,292,905 | 1,044,631 | 743,351 | 973,218 | 876,304 | 673,626 | 634,059 | 873,490 | 630,549 | 445,830 |
loans | 814,769 | 844,405 | 885,166 | 885,166 | 0 | 1,449,565 | 869,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 22,882 | 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 |
other liabilities | 31,918 | 48,723 | 67,088 | 9,678 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 152,539 | 152,539 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 846,687 | 893,128 | 952,254 | 894,844 | 1,446,767 | 1,472,447 | 869,565 | 0 | 0 | 0 | 20,000 | 152,539 | 152,539 | 0 |
total liabilities | 2,466,352 | 2,824,531 | 2,633,525 | 2,378,471 | 2,739,672 | 2,517,078 | 1,612,916 | 973,218 | 876,304 | 673,626 | 654,059 | 1,026,029 | 783,088 | 445,830 |
net assets | 1,539,548 | 1,076,450 | 585,073 | 290,963 | 86,271 | -71,697 | -208,906 | -289,215 | -307,403 | -226,974 | -180,799 | -457,819 | -292,949 | -125,582 |
total shareholders funds | 1,539,548 | 1,076,450 | 585,073 | 290,963 | 86,271 | -71,697 | -208,906 | -289,215 | -307,403 | -226,974 | -180,799 | -457,819 | -292,949 | -125,582 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 33,698 | 31,005 | 14,753 | 9,064 | 7,187 | 5,444 | 3,861 | 3,252 | 5,986 | 8,464 | 9,090 | 10,288 | 11,368 | 6,006 |
Amortisation | 20,270 | 20,000 | 20,000 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 71,037 | 144,780 | -95,531 | 104,055 | -945 | 112,695 | 417,132 | 20,268 | 10,299 | -58,899 | -10,384 | 36,584 | 28,000 | 108,000 |
Debtors | 296,267 | 542,406 | 214,113 | 173,293 | -148,305 | 155,081 | 239,007 | 89,984 | 127,364 | 77,735 | -91,543 | 20,645 | 136,142 | 147,186 |
Creditors | 404,994 | -103,097 | -56,931 | -362,512 | 101,251 | 222,324 | -303,984 | 60,163 | 202,678 | 39,567 | -239,431 | 242,941 | 184,719 | 445,830 |
Accruals and Deferred Income | -44,546 | -16,069 | -36,043 | 415,854 | -189,824 | 78,956 | 74,117 | 36,751 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -672,186 | 369,298 | 290,618 | 474,227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -29,636 | -40,761 | 0 | 885,166 | -1,449,565 | 580,000 | 869,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -22,882 | 22,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -16,805 | -18,365 | 57,410 | 9,678 | 0 | 0 | 0 | 0 | 0 | -20,000 | -132,539 | 0 | 152,539 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -420,431 | -47,134 | 396,493 | 4,405 | 103,498 | 173,074 | 64,769 | 3,935 | -11,005 | -38,080 | 16,067 | 33,900 | 11,327 | 10,454 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -420,431 | -47,134 | 396,493 | 4,405 | 103,498 | 173,074 | 64,769 | 3,935 | -11,005 | -38,080 | 16,067 | 33,900 | 11,327 | 10,454 |
P&L
December 2022turnover
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 2022net 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
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.
purever uk ltd Companies House Filings - See Documents
date | description | view/download |
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