pulse project solutions limited
pulse project solutions limited Company Information
Company Number
07500176
Registered Address
unit 4a zebra court, greenside way, manchester, M24 1UN
Industry
Steam and air conditioning supply
Telephone
0161 655 0292
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
pulse project solutions (holdings) ltd 100%
pulse project solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PULSE PROJECT SOLUTIONS LIMITED at £48.9m based on a Turnover of £23m and 2.13x industry multiple (adjusted for size and gross margin).
pulse project solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PULSE PROJECT SOLUTIONS LIMITED at £3m based on an EBITDA of £427.2k and a 7.1x industry multiple (adjusted for size and gross margin).
pulse project solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PULSE PROJECT SOLUTIONS LIMITED at £8.5m based on Net Assets of £3.1m and 2.76x industry multiple (adjusted for liquidity).
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Pulse Project Solutions Limited Overview
Pulse Project Solutions Limited is a live company located in manchester, M24 1UN with a Companies House number of 07500176. It operates in the steam and air conditioning supply sector, SIC Code 35300. Founded in January 2011, it's largest shareholder is pulse project solutions (holdings) ltd with a 100% stake. Pulse Project Solutions Limited is a established, large sized company, Pomanda has estimated its turnover at £23m with rapid growth in recent years.
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Pulse Project Solutions Limited Health Check
Pomanda's financial health check has awarded Pulse Project Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £23m, make it larger than the average company (£1.5m)
- Pulse Project Solutions Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (9.2%)
- Pulse Project Solutions Limited
9.2% - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (22.6%)
- Pulse Project Solutions Limited
22.6% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (6.4%)
- Pulse Project Solutions Limited
6.4% - Industry AVG
Employees
with 51 employees, this is above the industry average (6)
51 - Pulse Project Solutions Limited
6 - Industry AVG
Pay Structure
on an average salary of £62.5k, the company has an equivalent pay structure (£62.5k)
- Pulse Project Solutions Limited
£62.5k - Industry AVG
Efficiency
resulting in sales per employee of £450.8k, this is more efficient (£130.5k)
- Pulse Project Solutions Limited
£130.5k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is earlier than average (79 days)
- Pulse Project Solutions Limited
79 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (38 days)
- Pulse Project Solutions Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pulse Project Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (34 weeks)
22 weeks - Pulse Project Solutions Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a higher level of debt than the average (57%)
71.1% - Pulse Project Solutions Limited
57% - Industry AVG
pulse project solutions limited Credit Report and Business Information
Pulse Project Solutions Limited Competitor Analysis
Perform a competitor analysis for pulse project solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pulse project solutions limited Ownership
PULSE PROJECT SOLUTIONS LIMITED group structure
Pulse Project Solutions Limited has no subsidiary companies.
Ultimate parent company
PULSE PROJECT SOLUTIONS LIMITED
07500176
pulse project solutions limited directors
Pulse Project Solutions Limited currently has 3 directors. The longest serving directors include Mr Alex Webb (Jan 2011) and Mr Thomas Cocking (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alex Webb | United Kingdom | 40 years | Jan 2011 | - | Director |
| Mr Thomas Cocking | United Kingdom | 54 years | Jul 2011 | - | Director |
| Mr Ashley Smith | United Kingdom | 53 years | Apr 2018 | - | Director |
PULSE PROJECT SOLUTIONS LIMITED financials
Pulse Project Solutions Limited's latest turnover from July 2023 is estimated at £23 million and the company has net assets of £3.1 million. According to their latest financial statements, Pulse Project Solutions Limited has 51 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 51 | 39 | 33 | 25 | 20 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 480,429 | 318,316 | 381,238 | 103,082 | 17,600 | 22,000 | 0 | 0 | 0 | 0 | 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 | 480,429 | 318,316 | 381,238 | 103,082 | 17,600 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 1,246,689 | 986,727 | 636,644 | 503,903 | 497,771 | 244,139 | 0 |
| Trade Debtors | 3,166,223 | 2,233,157 | 2,032,843 | 1,231,612 | 1,640,296 | 1,485,386 | 749,600 | 571,908 | 609,689 | 604,597 | 463,860 | 323,340 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,805,668 | 986,505 | 1,583,069 | 1,683,715 | 804,132 | 712,198 | 6,000 | 20,772 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,218,698 | 1,350,994 | 1,202,400 | 2,644,508 | 1,388,361 | 699,137 | 735,298 | 328,787 | 303,617 | 100 | 100 | 52,645 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,190,589 | 4,570,656 | 4,818,312 | 5,559,835 | 3,832,789 | 2,896,721 | 2,737,587 | 1,908,194 | 1,549,950 | 1,108,600 | 961,731 | 620,124 | 100 |
| total assets | 10,671,018 | 4,888,972 | 5,199,550 | 5,662,917 | 3,850,389 | 2,918,721 | 2,737,587 | 1,908,194 | 1,549,950 | 1,108,600 | 961,731 | 620,124 | 100 |
| Bank overdraft | 0 | 290 | 0 | 0 | 0 | 0 | 3,960 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,279,042 | 1,767,203 | 2,576,406 | 2,494,468 | 1,811,303 | 1,556,298 | 1,266,801 | 1,036,259 | 1,077,411 | 840,291 | 802,303 | 460,809 | 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 | 169,751 | 292,113 | 314,613 | 586,253 | 748,248 | 374,030 | 449,581 | 262,237 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,448,793 | 2,059,606 | 2,891,019 | 3,080,721 | 2,559,551 | 1,930,328 | 1,720,342 | 1,298,496 | 1,077,411 | 840,291 | 802,303 | 460,809 | 0 |
| 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 | 24,175 | 40,927 | 57,679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 118,018 | 58,543 | 72,435 | 19,585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 142,193 | 99,470 | 130,114 | 19,585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,590,986 | 2,159,076 | 3,021,133 | 3,100,306 | 2,559,551 | 1,930,328 | 1,720,342 | 1,298,496 | 1,077,411 | 840,291 | 802,303 | 460,809 | 0 |
| net assets | 3,080,032 | 2,729,896 | 2,178,417 | 2,562,611 | 1,290,838 | 988,393 | 1,017,245 | 609,698 | 472,539 | 268,309 | 159,428 | 159,315 | 100 |
| total shareholders funds | 3,080,032 | 2,729,896 | 2,178,417 | 2,562,611 | 1,290,838 | 988,393 | 1,017,245 | 609,698 | 472,539 | 268,309 | 159,428 | 159,315 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 74,614 | 79,578 | 95,296 | 25,771 | 4,400 | 5,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -1,246,689 | 259,962 | 350,083 | 132,741 | 6,132 | 253,632 | 244,139 | 0 |
| Debtors | 3,752,229 | -396,250 | 700,585 | 470,899 | 246,844 | 1,441,984 | 162,920 | -17,009 | 5,092 | 140,737 | 140,520 | 323,340 | 0 |
| Creditors | 5,511,839 | -809,203 | 81,938 | 683,165 | 255,005 | 289,497 | 230,542 | -41,152 | 237,120 | 37,988 | 341,494 | 460,809 | 0 |
| Accruals and Deferred Income | -122,362 | -22,500 | -271,640 | -161,995 | 374,218 | -75,551 | 187,344 | 262,237 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 59,475 | -13,892 | 52,850 | 19,585 | 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 |
| 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 | -16,752 | -16,752 | 57,679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 1,867,704 | 148,594 | -1,442,108 | 1,256,147 | 689,224 | -36,161 | 406,511 | 25,170 | 303,517 | 0 | -52,545 | 52,545 | 100 |
| overdraft | -290 | 290 | 0 | 0 | 0 | -3,960 | 3,960 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,867,994 | 148,304 | -1,442,108 | 1,256,147 | 689,224 | -32,201 | 402,551 | 25,170 | 303,517 | 0 | -52,545 | 52,545 | 100 |
P&L
July 2023turnover
23m
+132%
operating profit
352.6k
0%
gross margin
22.6%
-16.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
3.1m
+0.13%
total assets
10.7m
+1.18%
cash
3.2m
+1.38%
net assets
Total assets minus all liabilities
pulse project solutions limited company details
company number
07500176
Type
Private limited with Share Capital
industry
35300 - Steam and air conditioning supply
incorporation date
January 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
adt energy ltd (December 2021)
incorporated
UK
address
unit 4a zebra court, greenside way, manchester, M24 1UN
last accounts submitted
July 2023
pulse project solutions 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 pulse project solutions limited.
pulse project solutions limited Companies House Filings - See Documents
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