pure residential lettings & management ltd.

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pure residential lettings & management ltd. Company Information

Share PURE RESIDENTIAL LETTINGS & MANAGEMENT LTD.

Company Number

06936917

Shareholders

david lee bilbrough

donna marie bilbrough

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

64-66 north street, keighley, BD21 3RY

pure residential lettings & management ltd. Estimated Valuation

£552k

Pomanda estimates the enterprise value of PURE RESIDENTIAL LETTINGS & MANAGEMENT LTD. at £552k based on a Turnover of £195.1k and 2.83x industry multiple (adjusted for size and gross margin).

pure residential lettings & management ltd. Estimated Valuation

£71.8k

Pomanda estimates the enterprise value of PURE RESIDENTIAL LETTINGS & MANAGEMENT LTD. at £71.8k based on an EBITDA of £9.6k and a 7.46x industry multiple (adjusted for size and gross margin).

pure residential lettings & management ltd. Estimated Valuation

£100.9k

Pomanda estimates the enterprise value of PURE RESIDENTIAL LETTINGS & MANAGEMENT LTD. at £100.9k based on Net Assets of £55.5k and 1.82x industry multiple (adjusted for liquidity).

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Pure Residential Lettings & Management Ltd. Overview

Pure Residential Lettings & Management Ltd. is a live company located in keighley, BD21 3RY with a Companies House number of 06936917. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2009, it's largest shareholder is david lee bilbrough with a 52.5% stake. Pure Residential Lettings & Management Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £195.1k with healthy growth in recent years.

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Pure Residential Lettings & Management Ltd. Health Check

Pomanda's financial health check has awarded Pure Residential Lettings & Management Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £195.1k, make it smaller than the average company (£390.5k)

£195.1k - Pure Residential Lettings & Management Ltd.

£390.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.6%)

11% - Pure Residential Lettings & Management Ltd.

6.6% - Industry AVG

production

Production

with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)

72.6% - Pure Residential Lettings & Management Ltd.

72.6% - Industry AVG

profitability

Profitability

an operating margin of -5.6% make it less profitable than the average company (8.1%)

-5.6% - Pure Residential Lettings & Management Ltd.

8.1% - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (6)

5 - Pure Residential Lettings & Management Ltd.

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - Pure Residential Lettings & Management Ltd.

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39k, this is less efficient (£104.8k)

£39k - Pure Residential Lettings & Management Ltd.

£104.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (46 days)

1 days - Pure Residential Lettings & Management Ltd.

46 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pure Residential Lettings & Management Ltd.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pure Residential Lettings & Management Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 37 weeks, this is average cash available to meet short term requirements (45 weeks)

37 weeks - Pure Residential Lettings & Management Ltd.

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45%, this is a lower level of debt than the average (60.7%)

45% - Pure Residential Lettings & Management Ltd.

60.7% - Industry AVG

PURE RESIDENTIAL LETTINGS & MANAGEMENT LTD. financials

EXPORTms excel logo

Pure Residential Lettings & Management Ltd.'s latest turnover from June 2024 is estimated at £195.1 thousand and the company has net assets of £55.5 thousand. According to their latest financial statements, Pure Residential Lettings & Management Ltd. has 5 employees and maintains cash reserves of £29.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover195,137226,330185,656141,622334,991262,119262,813114,654163,887167,223129,610146,789130,97630,47176,396
Other Income Or Grants
Cost Of Sales53,53553,53036,45229,28465,73442,18551,13818,08469,97389,70369,77582,62972,46117,72945,143
Gross Profit141,602172,800149,204112,338269,257219,933211,67596,57093,91477,52059,83564,16158,51612,74231,253
Admin Expenses152,576193,116169,46895,435215,134155,183204,07698,82495,61974,77260,16959,89454,81515,33129,441
Operating Profit-10,974-20,316-20,26416,90354,12364,7507,599-2,254-1,7052,748-3344,2673,701-2,5891,812
Interest Payable1071911,2303,7847,7344,618
Interest Receivable1,0734751702730133503397998786584928
Pre-Tax Profit-9,901-19,948-20,28615,70050,36957,1483,031-2,221-1,6082,848-2474,3533,759-2,5411,840
Tax-2,983-9,570-10,858-576-569-1,001-902-515
Profit After Tax-9,901-19,948-20,28612,71740,79946,2902,455-2,221-1,6082,278-2473,3522,857-2,5411,325
Dividends Paid
Retained Profit-9,901-19,948-20,28612,71740,79946,2902,455-2,221-1,6082,278-2473,3522,857-2,5411,325
Employee Costs201,826201,284151,448143,448136,500100,42495,01762,22071,21467,37634,61367,99264,69233,10533,935
Number Of Employees554443322212211
EBITDA*9,6351,9832,06437,84974,03583,60817,357-1,640-1,7052,892-544,9064,467-1,8232,266

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets7,0119,01613,2719,0246,7631,1961,8421,031442294149225328890498
Intangible Assets62,54280,39598,248116,101133,954151,807169,660204408612816
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets69,55389,411111,519125,125140,717153,003171,5021,0314422941494297361,5021,314
Stock & work in progress
Trade Debtors75510,55314,0895,64413,59313,75811,97812,21412,83110,7414455,983
Group Debtors
Misc Debtors1,115417
Cash29,43511,4517,55219,57333,75726,7438,65611,21414,85223,93915,70119,04715,2958,08711,311
misc current assets
total current assets31,30522,00421,64125,63433,75726,7438,65624,80728,61035,91727,91531,87826,0368,53217,294
total assets100,858111,415133,160150,759174,474179,746180,15825,83829,05236,21128,06432,30726,77210,03418,608
Bank overdraft1,9531,95434,03755,00055,000
Bank loan
Trade Creditors 28,98723,11827,11424,93111,05017,083
Group/Directors Accounts2,5455,3205,3225,3225,4255,7735,742
other short term finances
hp & lease commitments1,3571,3571,357
other current liabilities39,91439,21335,15536,46439,21935,20126,80016,67017,694
total current liabilities41,27140,57041,01043,73878,57895,52387,22522,44323,43628,98723,11827,11424,93111,05017,083
loans1,3652,95732,08387,083
hp & lease commitments4,0665,4236,780
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities4,0665,4236,7801,3652,95732,08387,083
total liabilities45,33745,99347,79045,10381,535127,606174,30822,44323,43628,98723,11827,11424,93111,05017,083
net assets55,52165,42285,370105,65692,93952,1405,8503,3955,6167,2244,9465,1931,841-1,0161,525
total shareholders funds55,52165,42285,370105,65692,93952,1405,8503,3955,6167,2244,9465,1931,841-1,0161,525
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-10,974-20,316-20,26416,90354,12364,7507,599-2,254-1,7052,748-3344,2673,701-2,5891,812
Depreciation2,7564,4464,4753,0932,0591,00589061414476435562562250
Amortisation17,85317,85317,85317,85317,85317,8538,868204204204204204
Tax-2,983-9,570-10,858-576-569-1,001-902-515
Stock
Debtors-8,683-3,5368,0286,061-13,593-1651,780-236-6172,09010,296-5,5385,983
Creditors-28,9875,869-3,9962,18313,881-6,03317,083
Accruals and Deferred Income7014,058-1,309-2,7554,0188,40110,130-1,02417,694
Deferred Taxes & Provisions
Cash flow from operations19,0199,577-7,27326,05068,48381,15140,504-2,499-14,7788,428-3,4333,9987,150-2,31812,851
Investing Activities
capital expenditure-751-191-8,722-5,354-7,626-359-180,229-1,203-148-289-332-954-1,768
Change in Investments
cash flow from investments-751-191-8,722-5,354-7,626-359-180,229-1,203-148-289-332-954-1,768
Financing Activities
Bank loans
Group/Directors Accounts-2,545-2,775-2-103-348315,742
Other Short Term Loans
Long term loans-1,365-1,592-29,126-55,00087,083
Hire Purchase and Lease Commitments-1,357-1,3578,137
other long term liabilities
share issue200
interest1,073368-21-1,203-3,754-7,601-4,5683397998786584928
cash flow from financing-284-3,5343,976-2,797-32,880-62,70482,167645,8399987865849228
cash and cash equivalents
cash17,9843,899-12,021-14,1847,01418,087-2,558-3,638-9,0878,238-3,3463,7527,208-3,22411,311
overdraft-1,953-1-32,083-20,96355,000
change in cash17,9845,852-12,02017,89927,97718,087-57,558-3,638-9,0878,238-3,3463,7527,208-3,22411,311

pure residential lettings & management ltd. 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 Residential Lettings & Management Ltd. Competitor Analysis

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Perform a competitor analysis for pure residential lettings & management ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BD21 area or any other competitors across 12 key performance metrics.

pure residential lettings & management ltd. Ownership

PURE RESIDENTIAL LETTINGS & MANAGEMENT LTD. group structure

Pure Residential Lettings & Management Ltd. has no subsidiary companies.

Ultimate parent company

PURE RESIDENTIAL LETTINGS & MANAGEMENT LTD.

06936917

PURE RESIDENTIAL LETTINGS & MANAGEMENT LTD. Shareholders

david lee bilbrough 52.5%
donna marie bilbrough 17.5%
kate hayfield 7.5%
ian john hayfield 7.5%
dawn robinson 7.5%
edward justin robinson 7.5%

pure residential lettings & management ltd. directors

Pure Residential Lettings & Management Ltd. currently has 3 directors. The longest serving directors include Mr David Bilborough (Jun 2009) and Mr Edward Robinson (Jul 2009).

officercountryagestartendrole
Mr David BilboroughEngland48 years Jun 2009- Director
Mr Edward RobinsonUnited Kingdom57 years Jul 2009- Director
Mr Ian HayfieldEngland56 years Jul 2009- Director

P&L

June 2024

turnover

195.1k

-14%

operating profit

-11k

0%

gross margin

72.6%

-4.96%

turnover

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

Balance Sheet

June 2024

net assets

55.5k

-0.15%

total assets

100.9k

-0.09%

cash

29.4k

+1.57%

net assets

Total assets minus all liabilities

pure residential lettings & management ltd. company details

company number

06936917

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

June 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

hayfield robinson lettings & management limited (August 2020)

accountant

BURROW & CROWE & BUSINESS ADVISERS LTD

auditor

-

address

64-66 north street, keighley, BD21 3RY

Bank

-

Legal Advisor

-

pure residential lettings & management 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 pure residential lettings & management ltd..

pure residential lettings & management ltd. 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 residential lettings & management ltd. Companies House Filings - See Documents

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