on purpose careers limited Company Information
Company Number
07060582
Website
www.onpurpose.uk.comRegistered Address
7-14 great dover street, london, SE1 4YR
Industry
Other education n.e.c.
Telephone
02037748654
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
on purpose careers limited Estimated Valuation
Pomanda estimates the enterprise value of ON PURPOSE CAREERS LIMITED at £764.1k based on a Turnover of £1.6m and 0.47x industry multiple (adjusted for size and gross margin).
on purpose careers limited Estimated Valuation
Pomanda estimates the enterprise value of ON PURPOSE CAREERS LIMITED at £259.6k based on an EBITDA of £98.3k and a 2.64x industry multiple (adjusted for size and gross margin).
on purpose careers limited Estimated Valuation
Pomanda estimates the enterprise value of ON PURPOSE CAREERS LIMITED at £625.7k based on Net Assets of £440k and 1.42x industry multiple (adjusted for liquidity).
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On Purpose Careers Limited Overview
On Purpose Careers Limited is a live company located in london, SE1 4YR with a Companies House number of 07060582. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2009, it's largest shareholder is unknown. On Purpose Careers Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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On Purpose Careers Limited Health Check
Pomanda's financial health check has awarded On Purpose Careers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£478.5k)
- On Purpose Careers Limited
£478.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.1%)
- On Purpose Careers Limited
3.1% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (56%)
- On Purpose Careers Limited
56% - Industry AVG
Profitability
an operating margin of 6.1% make it as profitable than the average company (5.9%)
- On Purpose Careers Limited
5.9% - Industry AVG
Employees
with 28 employees, this is above the industry average (12)
28 - On Purpose Careers Limited
12 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- On Purpose Careers Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £57.7k, this is equally as efficient (£51.3k)
- On Purpose Careers Limited
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (20 days)
- On Purpose Careers Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (27 days)
- On Purpose Careers Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- On Purpose Careers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (117 weeks)
52 weeks - On Purpose Careers Limited
117 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.7%, this is a higher level of debt than the average (23.5%)
55.7% - On Purpose Careers Limited
23.5% - Industry AVG
on purpose careers limited Credit Report and Business Information
On Purpose Careers Limited Competitor Analysis
Perform a competitor analysis for on purpose careers limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
on purpose careers limited Ownership
ON PURPOSE CAREERS LIMITED group structure
On Purpose Careers Limited has no subsidiary companies.
Ultimate parent company
ON PURPOSE CAREERS LIMITED
07060582
on purpose careers limited directors
On Purpose Careers Limited currently has 5 directors. The longest serving directors include Mr Thomas Rippin (Oct 2009) and Mr Osama Abdelmoghni (Sep 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Rippin | England | 50 years | Oct 2009 | - | Director |
Mr Osama Abdelmoghni | France | 43 years | Sep 2019 | - | Director |
Ms Suzanne Penn | England | 58 years | Sep 2019 | - | Director |
Ms Ezgi Akarsu | England | 32 years | Nov 2022 | - | Director |
Mr Howard Bell | 59 years | Nov 2022 | - | Director |
ON PURPOSE CAREERS LIMITED financials
On Purpose Careers Limited's latest turnover from December 2022 is estimated at £1.6 million and the company has net assets of £440 thousand. According to their latest financial statements, On Purpose Careers Limited has 28 employees and maintains cash reserves of £558.6 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 665,362 | 579,506 | 406,323 | 279,394 | 0 | 28,000 | |||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Cost Of Sales | 225,284 | 224,256 | 141,869 | 57,193 | 0 | 22,513 | |||||||
Gross Profit | 440,078 | 355,250 | 264,454 | 222,201 | 0 | 5,487 | |||||||
Admin Expenses | 440,666 | 300,427 | 188,218 | 119,294 | 0 | 4,186 | |||||||
Operating Profit | -588 | 54,823 | 76,236 | 102,907 | 0 | 1,301 | |||||||
Interest Payable | 0 | 0 | 0 | 310 | 0 | 0 | |||||||
Interest Receivable | 287 | 729 | 361 | 151 | 47 | 17 | |||||||
Pre-Tax Profit | -301 | 55,552 | 76,597 | 111,707 | 47 | 1,318 | |||||||
Tax | 0 | -11,229 | -15,256 | -20,736 | -10 | -277 | |||||||
Profit After Tax | -301 | 44,323 | 61,341 | 90,971 | 37 | 1,041 | |||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Retained Profit | -301 | 44,323 | 61,341 | 90,971 | 37 | 1,041 | |||||||
Employee Costs | 114,148 | 0 | 877 | ||||||||||
Number Of Employees | 28 | 27 | 21 | 16 | |||||||||
EBITDA* | -588 | 55,416 | 76,569 | 102,907 | 0 | 1,301 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 653 | 665 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 653 | 665 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 433,706 | 451,297 | 306,886 | 266,089 | 307,982 | 181,310 | 242,992 | 187,263 | 123,897 | 137,783 | 40,262 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 125,776 | 43,598 | 44,718 | 0 | 1,681 | 0 | 0 | 0 |
Cash | 558,568 | 494,698 | 428,556 | 234,987 | 198,650 | 261,270 | 286,812 | 240,670 | 265,168 | 250,145 | 197,814 | 51,450 | 25,425 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 992,274 | 945,995 | 735,442 | 501,076 | 506,632 | 568,356 | 573,402 | 472,651 | 389,065 | 389,609 | 238,076 | 51,450 | 25,425 |
total assets | 992,274 | 945,995 | 735,442 | 501,076 | 506,632 | 568,356 | 573,402 | 473,244 | 389,718 | 390,274 | 238,076 | 51,450 | 25,425 |
Bank overdraft | 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 |
Trade Creditors | 552,280 | 600,573 | 466,356 | 297,217 | 329,716 | 8,990 | 0 | 0 | 237,196 | 4,681 | 919 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 294,112 | 307,847 | 252,044 | 0 | 232,203 | 145,108 | 50,372 | 24,384 |
total current liabilities | 552,280 | 600,573 | 466,356 | 297,217 | 329,716 | 303,102 | 307,847 | 252,044 | 237,196 | 236,884 | 146,027 | 50,372 | 24,384 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 552,280 | 600,573 | 466,356 | 297,217 | 329,716 | 303,102 | 307,847 | 252,044 | 237,196 | 236,884 | 146,027 | 50,372 | 24,384 |
net assets | 439,994 | 345,422 | 269,086 | 203,859 | 176,916 | 265,254 | 265,555 | 221,200 | 152,522 | 153,390 | 92,049 | 1,078 | 1,041 |
total shareholders funds | 439,994 | 345,422 | 269,086 | 203,859 | 176,916 | 265,254 | 265,555 | 221,200 | 152,522 | 153,390 | 92,049 | 1,078 | 1,041 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | -588 | 54,823 | 76,236 | 102,907 | 0 | 1,301 | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 710 | 493 | 333 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | -11,229 | -15,256 | -20,736 | -10 | -277 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -17,591 | 144,411 | 40,797 | -41,893 | 896 | 20,496 | 54,609 | 108,084 | -15,567 | 99,202 | 40,262 | 0 | 0 |
Creditors | -48,293 | 134,217 | 169,139 | -32,499 | 320,726 | 8,990 | 0 | -237,196 | 232,515 | 3,762 | 919 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -294,112 | -13,735 | 55,803 | 252,044 | -232,203 | 87,095 | 94,736 | 25,988 | 24,384 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -25,829 | 45,381 | 52,968 | 137,564 | 25,978 | 25,408 | |||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 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 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | 287 | 729 | 361 | -159 | 47 | 17 | |||||||
cash flow from financing | 287 | 761 | 361 | -159 | 47 | 17 | |||||||
cash and cash equivalents | |||||||||||||
cash | 63,870 | 66,142 | 193,569 | 36,337 | -62,620 | -25,542 | 46,142 | -24,498 | 15,023 | 52,331 | 146,364 | 26,025 | 25,425 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 63,870 | 66,142 | 193,569 | 36,337 | -62,620 | -25,542 | 46,142 | -24,498 | 15,023 | 52,331 | 146,364 | 26,025 | 25,425 |
P&L
December 2022turnover
1.6m
-4%
operating profit
98.3k
0%
gross margin
29.5%
+1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
440k
+0.27%
total assets
992.3k
+0.05%
cash
558.6k
+0.13%
net assets
Total assets minus all liabilities
on purpose careers limited company details
company number
07060582
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
October 2009
age
15
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
7-14 great dover street, london, SE1 4YR
last accounts submitted
December 2022
on purpose careers 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 on purpose careers limited.
on purpose careers limited Companies House Filings - See Documents
date | description | view/download |
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