on purpose careers limited

3.5

on purpose careers limited Company Information

Share ON PURPOSE CAREERS LIMITED
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Company Number

07060582

Registered 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

Directors

Thomas Rippin14 Years

Osama Abdelmoghni4 Years

View All

Shareholders

-0%

on purpose careers limited Estimated Valuation

£764.1k

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

£259.6k

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

£625.7k

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).

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

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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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£478.5k)

£1.6m - On Purpose Careers Limited

£478.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.1%)

15% - On Purpose Careers Limited

3.1% - Industry AVG

production

Production

with a gross margin of 29.4%, this company has a higher cost of product (56%)

29.4% - On Purpose Careers Limited

56% - Industry AVG

profitability

Profitability

an operating margin of 6.1% make it as profitable than the average company (5.9%)

6.1% - On Purpose Careers Limited

5.9% - Industry AVG

employees

Employees

with 28 employees, this is above the industry average (12)

28 - On Purpose Careers Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)

£28.1k - On Purpose Careers Limited

£28.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.7k, this is equally as efficient (£51.3k)

£57.7k - On Purpose Careers Limited

£51.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (20 days)

98 days - On Purpose Careers Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 176 days, this is slower than average (27 days)

176 days - On Purpose Careers Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - On Purpose Careers Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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On Purpose Careers Limited Competitor Analysis

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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 Shareholders

--

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).

officercountryagestartendrole
Mr Thomas RippinEngland50 years Oct 2009- Director
Mr Osama AbdelmoghniFrance43 years Sep 2019- Director
Ms Suzanne PennEngland58 years Sep 2019- Director
Ms Ezgi AkarsuEngland32 years Nov 2022- Director
Mr Howard Bell59 years Nov 2022- Director

ON PURPOSE CAREERS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover1,614,9881,674,1161,314,9511,054,8311,840,963665,362579,5061,534,398935,000406,323279,394028,000
Other Income Or Grants0000000000000
Cost Of Sales1,139,5731,188,620962,181747,4691,324,658225,284224,2561,090,089660,783141,86957,193022,513
Gross Profit475,415485,496352,769307,362516,305440,078355,250444,309274,217264,454222,20105,487
Admin Expenses377,092392,408272,574275,725606,368440,666300,427359,726276,373188,218119,29404,186
Operating Profit98,32393,08880,19531,637-90,063-58854,82384,583-2,15676,236102,90701,301
Interest Payable000000000031000
Interest Receivable18,4321,1543321,6261,7252877291,2651,2883611514717
Pre-Tax Profit116,75694,24280,52733,263-88,338-30155,55285,848-86876,597111,707471,318
Tax-22,184-17,906-15,300-6,32000-11,229-17,1690-15,256-20,736-10-277
Profit After Tax94,57276,33665,22726,943-88,338-30144,32368,678-86861,34190,971371,041
Dividends Paid0000000000000
Retained Profit94,57276,33665,22726,943-88,338-30144,32368,678-86861,34190,971371,041
Employee Costs787,363734,665560,312408,645526,259192,880190,125431,425270,872119,275114,1480877
Number Of Employees28272116218818115411
EBITDA*98,32393,08880,19531,637-90,063-58855,41685,293-1,66376,569102,90701,301

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets0000000593653665000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000593653665000
Stock & work in progress0000000000000
Trade Debtors433,706451,297306,886266,089307,982181,310242,992187,263123,897137,78340,26200
Group Debtors0000000000000
Misc Debtors00000125,77643,59844,71801,681000
Cash558,568494,698428,556234,987198,650261,270286,812240,670265,168250,145197,81451,45025,425
misc current assets0000000000000
total current assets992,274945,995735,442501,076506,632568,356573,402472,651389,065389,609238,07651,45025,425
total assets992,274945,995735,442501,076506,632568,356573,402473,244389,718390,274238,07651,45025,425
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 552,280600,573466,356297,217329,7168,99000237,1964,68191900
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities00000294,112307,847252,0440232,203145,10850,37224,384
total current liabilities552,280600,573466,356297,217329,716303,102307,847252,044237,196236,884146,02750,37224,384
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities552,280600,573466,356297,217329,716303,102307,847252,044237,196236,884146,02750,37224,384
net assets439,994345,422269,086203,859176,916265,254265,555221,200152,522153,39092,0491,0781,041
total shareholders funds439,994345,422269,086203,859176,916265,254265,555221,200152,522153,39092,0491,0781,041
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit98,32393,08880,19531,637-90,063-58854,82384,583-2,15676,236102,90701,301
Depreciation000000593710493333000
Amortisation0000000000000
Tax-22,184-17,906-15,300-6,32000-11,229-17,1690-15,256-20,736-10-277
Stock0000000000000
Debtors-17,591144,41140,797-41,89389620,49654,609108,084-15,56799,20240,26200
Creditors-48,293134,217169,139-32,499320,7268,9900-237,196232,5153,76291900
Accruals and Deferred Income0000-294,112-13,73555,803252,044-232,20387,09594,73625,98824,384
Deferred Taxes & Provisions0000000000000
Cash flow from operations45,43764,988193,23734,711-64,345-25,82945,381-25,11214,21652,968137,56425,97825,408
Investing Activities
capital expenditure0000000-650-481-998000
Change in Investments0000000000000
cash flow from investments0000000-650-481-998000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00000032000000
interest18,4321,1543321,6261,7252877291,2651,288361-1594717
cash flow from financing18,4321,1543321,6261,7252877611,2651,288361-1594717
cash and cash equivalents
cash63,87066,142193,56936,337-62,620-25,54246,142-24,49815,02352,331146,36426,02525,425
overdraft0000000000000
change in cash63,87066,142193,56936,337-62,620-25,54246,142-24,49815,02352,331146,36426,02525,425

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

on purpose careers limited Companies House Filings - See Documents

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