pure highbury limited
pure highbury limited Company Information
Company Number
07358566
Next Accounts
Jun 2025
Shareholders
capella uk bidco 2 limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
third floor, 2 more london riverside, london, SE1 2DB
Website
www.purestudentliving.compure highbury limited Estimated Valuation
Pomanda estimates the enterprise value of PURE HIGHBURY LIMITED at £12m based on a Turnover of £5.5m and 2.19x industry multiple (adjusted for size and gross margin).
pure highbury limited Estimated Valuation
Pomanda estimates the enterprise value of PURE HIGHBURY LIMITED at £462.4k based on an EBITDA of £108k and a 4.28x industry multiple (adjusted for size and gross margin).
pure highbury limited Estimated Valuation
Pomanda estimates the enterprise value of PURE HIGHBURY LIMITED at £1.6m based on Net Assets of £912k and 1.75x industry multiple (adjusted for liquidity).
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Pure Highbury Limited Overview
Pure Highbury Limited is a live company located in london, SE1 2DB with a Companies House number of 07358566. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2010, it's largest shareholder is capella uk bidco 2 limited with a 100% stake. Pure Highbury Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.5m with healthy growth in recent years.
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Pure Highbury Limited Health Check
Pomanda's financial health check has awarded Pure Highbury Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £5.5m, make it larger than the average company (£849.8k)
£5.5m - Pure Highbury Limited
£849.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.8%)
12% - Pure Highbury Limited
2.8% - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (72.3%)
9% - Pure Highbury Limited
72.3% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (27.7%)
2% - Pure Highbury Limited
27.7% - Industry AVG
Employees
with 31 employees, this is above the industry average (4)
- Pure Highbury Limited
4 - Industry AVG
Pay Structure
on an average salary of £6.4k, the company has a lower pay structure (£31.8k)
- Pure Highbury Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £176.2k, this is equally as efficient (£180.2k)
- Pure Highbury Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (33 days)
52 days - Pure Highbury Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Pure Highbury Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pure Highbury Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (12 weeks)
15 weeks - Pure Highbury Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (67.9%)
81.1% - Pure Highbury Limited
67.9% - Industry AVG
PURE HIGHBURY LIMITED financials
Pure Highbury Limited's latest turnover from September 2023 is £5.5 million and the company has net assets of £912 thousand. According to their latest financial statements, we estimate that Pure Highbury Limited has 31 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,461,000 | 3,351,000 | 771,000 | 3,936,000 | 4,619,000 | 3,194,000 | 4,523,000 | 4,173,615 | 3,940,486 | 1,773,940 | |||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 4,971,000 | 2,801,000 | 420,000 | 3,514,000 | 4,128,000 | 2,806,000 | 4,287,000 | 3,974,287 | 3,698,015 | 1,646,375 | |||
| Gross Profit | 490,000 | 550,000 | 351,000 | 422,000 | 491,000 | 388,000 | 236,000 | 199,328 | 242,471 | 127,565 | |||
| Admin Expenses | 382,000 | 491,000 | 363,000 | 370,000 | 371,000 | 321,000 | 103,000 | 76,193 | 69,787 | 58,948 | |||
| Operating Profit | 108,000 | 59,000 | -12,000 | 52,000 | 120,000 | 67,000 | 133,000 | 123,135 | 172,684 | 68,617 | |||
| Interest Payable | 8,000 | 3 | 524 | ||||||||||
| Interest Receivable | 8,000 | 1,000 | 8,000 | 5,000 | 11,000 | 5,000 | 3,000 | 2,134 | 1,410 | 219 | |||
| Pre-Tax Profit | 116,000 | 52,000 | -4,000 | 57,000 | 131,000 | 72,000 | 136,000 | 125,269 | 174,091 | 68,312 | |||
| Tax | 37,000 | -35,000 | 10,000 | -11,000 | -20,000 | -39,000 | -31,000 | -23,630 | -38,922 | -13,662 | |||
| Profit After Tax | 153,000 | 17,000 | 6,000 | 46,000 | 111,000 | 33,000 | 105,000 | 101,639 | 135,169 | 54,650 | |||
| Dividends Paid | |||||||||||||
| Retained Profit | 153,000 | 17,000 | 6,000 | 46,000 | 111,000 | 33,000 | 105,000 | 101,639 | 135,169 | 54,650 | |||
| Employee Costs | 197,000 | 148,000 | 153,000 | 142,000 | 190,000 | 143,000 | 227,000 | ||||||
| Number Of Employees | 6 | ||||||||||||
| EBITDA* | 108,000 | 59,000 | -12,000 | 52,000 | 120,000 | 67,000 | 133,000 | 123,530 | 172,750 | 68,617 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 131 | 526 | 1,117 | ||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 131 | 526 | 1,117 | ||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 785,000 | 398,000 | 214,000 | 258,000 | 771,000 | 394,000 | 598,000 | 55,005 | 1,140 | 535,846 | 1,772,613 | ||
| Group Debtors | 2,800,000 | 2,678,000 | 1,738,000 | 1,686,000 | 654,000 | 901,000 | 2 | 2 | 3,358 | ||||
| Misc Debtors | 76,000 | 27,000 | 3,000 | 5,000 | 254,000 | 265,000 | 1,863,164 | 715,076 | 407,211 | ||||
| Cash | 1,158,000 | 753,000 | 318,000 | 1,468,000 | 1,943,000 | 2,063,000 | 592,737 | 678,058 | 888,052 | 736,376 | |||
| misc current assets | 281,000 | ||||||||||||
| total current assets | 4,819,000 | 3,856,000 | 2,236,000 | 2,267,000 | 3,147,000 | 3,503,000 | 2,661,000 | 2,510,908 | 1,394,276 | 1,423,898 | 2,919,558 | ||
| total assets | 4,819,000 | 3,856,000 | 2,236,000 | 2,267,000 | 3,147,000 | 3,503,000 | 2,661,000 | 2,511,039 | 1,394,802 | 1,425,015 | 2,919,558 | ||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 9,000 | 11,000 | 2,000 | 24,000 | 21,000 | 35,000 | 40,000 | 11,003 | 45,943 | 1,235,194 | 137,174 | ||
| Group/Directors Accounts | 865,000 | 571,000 | 25,819 | ||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 3,033,000 | 2,515,000 | 1,492,000 | 1,507,000 | 2,436,000 | 2,889,000 | 2,075,000 | 2,032,977 | 1,009,258 | 2,727,732 | |||
| total current liabilities | 3,907,000 | 3,097,000 | 1,494,000 | 1,531,000 | 2,457,000 | 2,924,000 | 2,115,000 | 2,069,799 | 1,055,201 | 1,235,194 | 2,864,906 | ||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 3,907,000 | 3,097,000 | 1,494,000 | 1,531,000 | 2,457,000 | 2,924,000 | 2,115,000 | 2,069,799 | 1,055,201 | 1,235,194 | 2,864,906 | ||
| net assets | 912,000 | 759,000 | 742,000 | 736,000 | 690,000 | 579,000 | 546,000 | 441,240 | 339,601 | 189,821 | 54,652 | ||
| total shareholders funds | 912,000 | 759,000 | 742,000 | 736,000 | 690,000 | 579,000 | 546,000 | 441,240 | 339,601 | 189,821 | 54,652 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 108,000 | 59,000 | -12,000 | 52,000 | 120,000 | 67,000 | 133,000 | 123,135 | 172,684 | 68,617 | |||
| Depreciation | 395 | 591 | 66 | ||||||||||
| Amortisation | |||||||||||||
| Tax | 37,000 | -35,000 | 10,000 | -11,000 | -20,000 | -39,000 | -31,000 | -23,630 | -38,922 | -13,662 | |||
| Stock | |||||||||||||
| Debtors | 558,000 | 1,148,000 | 6,000 | 270,000 | 119,000 | 962,000 | -1,320,171 | 1,201,953 | 180,372 | -1,647,336 | 2,183,182 | ||
| Creditors | -2,000 | 9,000 | -22,000 | 3,000 | -14,000 | -5,000 | 28,997 | -34,940 | -1,189,251 | 1,098,020 | 137,174 | ||
| Accruals and Deferred Income | 518,000 | 1,023,000 | -15,000 | -929,000 | -453,000 | 814,000 | 42,023 | 1,023,719 | 1,009,258 | -2,727,732 | 2,727,732 | ||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 103,000 | -92,000 | -45,000 | -1,155,000 | -486,000 | -125,000 | 1,493,191 | -113,274 | 151,452 | 736,679 | |||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 294,000 | 571,000 | -25,819 | 25,819 | |||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 8,000 | -7,000 | 8,000 | 5,000 | 11,000 | 5,000 | 3,000 | 2,134 | 1,407 | -305 | |||
| cash flow from financing | 302,000 | 564,000 | 8,000 | 5,000 | 11,000 | 5,000 | -23,059 | 27,953 | 1,407 | -303 | |||
| cash and cash equivalents | |||||||||||||
| cash | 405,000 | 753,000 | -318,000 | -1,150,000 | -475,000 | -120,000 | 1,470,263 | -85,321 | -209,994 | 151,676 | 736,376 | ||
| overdraft | |||||||||||||
| change in cash | 405,000 | 753,000 | -318,000 | -1,150,000 | -475,000 | -120,000 | 1,470,263 | -85,321 | -209,994 | 151,676 | 736,376 |
pure highbury limited Credit Report and Business Information
Pure Highbury Limited Competitor Analysis
Perform a competitor analysis for pure highbury limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
pure highbury limited Ownership
PURE HIGHBURY LIMITED group structure
Pure Highbury Limited has no subsidiary companies.
Ultimate parent company
THE BLACKSTONE GROUP INC
#0126262
IQSA STUDENT HOLDCO SARL
#0051527
2 parents
PURE HIGHBURY LIMITED
07358566
pure highbury limited directors
Pure Highbury Limited currently has 5 directors. The longest serving directors include Mr Michael Vrana (May 2020) and Mr James Mortimer (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Vrana | United Kingdom | 44 years | May 2020 | - | Director |
| Mr James Mortimer | United Kingdom | 45 years | Feb 2021 | - | Director |
| Mr Dushyant Sangar | United Kingdom | 43 years | Jul 2021 | - | Director |
| Mr Matthew Loughlin | United Kingdom | 55 years | Jul 2022 | - | Director |
| Ms Rachana Vashi | United Kingdom | 44 years | Feb 2023 | - | Director |
P&L
September 2023turnover
5.5m
+63%
operating profit
108k
+83%
gross margin
9%
-45.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
912k
+0.2%
total assets
4.8m
+0.25%
cash
1.2m
+0.54%
net assets
Total assets minus all liabilities
pure highbury limited company details
company number
07358566
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
uksa isledon limited (May 2012)
accountant
-
auditor
ERNST & YOUNG LLP
address
third floor, 2 more london riverside, london, SE1 2DB
Bank
-
Legal Advisor
-
pure highbury 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 found 9 charges/mortgages relating to pure highbury limited. Currently there are 3 open charges and 6 have been satisfied in the past.
pure highbury limited 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.
Click to start generating capital raising & share issue transactions for PURE HIGHBURY LIMITED. This can take several minutes, an email will notify you when this has completed.
pure highbury limited Companies House Filings - See Documents
| date | description | view/download |
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