Puleside Investments Limited

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puleside investments limited Company Information

Company Number

07910548

Next Accounts

Dec 2025

Directors

Wendy Wood

David Wood

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Shareholders

philippa elizabeth wood

alexander frederick wood

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

amelia house crescent road, worthing, west sussex, BN11 1QR

Website

puleside investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PULESIDE INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

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Puleside Investments Limited is a live company located in west sussex, BN11 1QR with a Companies House number of 07910548. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2012, it's largest shareholder is philippa elizabeth wood with a 40% stake. Puleside Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Puleside Investments Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Puleside Investments Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Puleside Investments Limited has no employees and maintains cash reserves of £37.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Dec 2019	Dec 2018	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Turnover	0	0	6,962,209	7,337,392	1,093,465	263,472	261,281	261,277	148,227	120,008	192,108	19,489
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	4,322,137	4,608,100	684,240	165,730	162,799	159,592	92,898	76,211	123,239	12,334
Gross Profit	0	0	2,640,072	2,729,292	409,224	97,742	98,482	101,685	55,330	43,797	68,870	7,155
Admin Expenses	-401,996	122,287	2,504,423	2,299,696	137,898	-112,795	-33,859	-100,787	-170,381	-145,972	10,297	26,180
Operating Profit	401,996	-122,287	135,649	429,596	271,326	210,537	132,341	202,472	225,711	189,769	58,573	-19,025
Interest Payable	481,233	192,200	44,022	0	48,923	71,051	68,420	128,288	193,545	136,670	39,897	0
Interest Receivable	21,898	20,301	3,658	409	990	814	425	2,574	9,546	4,947	1,240	1,027
Pre-Tax Profit	-57,339	-294,186	95,285	430,005	223,393	140,300	64,346	76,758	41,713	58,046	19,916	-17,998
Tax	0	0	-18,104	-81,701	-42,445	-26,657	-12,226	-15,351	-8,342	-12,190	-4,581	0
Profit After Tax	-57,339	-294,186	77,181	348,304	180,948	113,643	52,120	61,406	33,370	45,856	15,335	-17,998
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-57,339	-294,186	77,181	348,304	180,948	113,643	52,120	61,406	33,370	45,856	15,335	-17,998
Employee Costs	0	0	2,327,435	2,497,254	183,766	88,535	77,271	76,788	76,282	37,931	75,921	36,949
Number Of Employees	0	0	55	62	4	2	2	2	2	1	2	1
EBITDA*	401,996	-122,287	135,649	429,596	271,326	210,537	132,341	202,472	225,711	189,769	58,573	-19,025

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Dec 2019	Dec 2018	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	7,151,513	4,076,130	2,710,448	1,155,737	0	1,267,884	1,267,884	1,267,884	1,267,884	1,267,884	1,267,884	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,151,513	4,076,130	2,710,448	1,155,737	0	1,267,884	1,267,884	1,267,884	1,267,884	1,267,884	1,267,884	0
Stock & work in progress	0	0	961,420	951,357	877,985	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	30,279	0	0	0	1,583	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,576	270	258	528	1,486	1,563	1,943	1,729	1,655	0	0	0
Cash	37,320	796,900	158,432	817,141	180,987	82,932	35,834	134,132	1,925,220	1,893,315	85,327	410,752
misc current assets	7,951,623	3,082,913	3,277,069	1,293,090	0	0	0	0	0	0	0	0
total current assets	7,991,519	3,880,083	4,397,179	3,062,116	1,060,458	114,774	37,777	135,861	1,926,875	1,894,898	85,327	410,752
total assets	15,143,032	7,956,213	7,107,627	4,217,853	1,060,458	1,382,658	1,305,661	1,403,745	3,194,759	3,162,782	1,353,211	410,752
Bank overdraft	6,109,378	2,445,882	1,304,363	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	3,168	0	0	0	816	41,977	28,262	3,000
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	471,952	977,612	977,612	1,127,612	1,977,612	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	7,006,746	4,538,684	4,536,659	3,534,158	52,778	53,434	37,960	38,164	39,768	0	0	0
total current liabilities	13,116,124	6,984,566	5,841,022	3,534,158	527,898	1,031,046	1,015,572	1,165,776	2,018,196	41,977	28,262	3,000
loans	0	0	0	0	0	0	0	0	1,000,000	2,977,612	1,227,612	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	325,750
provisions	366,487	133,037	118,457	29,010	0	0	0	0	0	0	0	0
total long term liabilities	366,487	133,037	118,457	29,010	0	0	0	0	1,000,000	2,977,612	1,227,612	325,750
total liabilities	13,482,611	7,117,603	5,959,479	3,563,168	527,898	1,031,046	1,015,572	1,165,776	3,018,196	3,019,589	1,255,874	328,750
net assets	1,660,421	838,610	1,148,148	654,685	532,560	351,612	290,089	237,969	176,563	143,193	97,337	82,002
total shareholders funds	1,660,421	838,610	1,148,148	654,685	532,560	351,612	290,089	237,969	176,563	143,193	97,337	82,002

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Dec 2019	Dec 2018	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Operating Activities
Operating Profit	401,996	-122,287	135,649	429,596	271,326	210,537	132,341	202,472	225,711	189,769	58,573	-19,025
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-18,104	-81,701	-42,445	-26,657	-12,226	-15,351	-8,342	-12,190	-4,581	0
Stock	0	-961,420	10,063	951,357	877,985	0	0	0	0	0	0	0
Debtors	2,306	12	-270	528	-30,356	30,113	214	74	72	1,583	0	0
Creditors	0	0	0	0	3,168	0	0	-816	-41,161	13,715	25,262	3,000
Accruals and Deferred Income	2,468,062	2,025	1,002,501	3,534,158	-656	15,270	-204	-1,604	39,768	0	0	0
Deferred Taxes & Provisions	233,450	14,580	89,447	29,010	0	0	0	0	0	0	0	0
Cash flow from operations	3,101,202	855,726	1,199,700	2,959,178	-616,236	169,037	119,697	184,627	215,904	189,711	79,254	-16,025
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	3,075,383	1,365,682	1,554,711	1,155,737	-1,267,884	0	0	0	0	0	1,267,884	0
cash flow from investments	-3,075,383	-1,365,682	-1,554,711	-1,155,737	1,267,884	0	0	0	0	0	-1,267,884	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	-505,660	-150,000	-150,000	-850,000	1,977,612	0	0	0
Long term loans	0	0	0	0	0	0	0	-1,000,000	-1,977,612	1,750,000	1,227,612	0
Hire Purchase and Lease Commitments	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	-325,750	325,750
share issue	879,150	-15,352	416,282	306,381	0	0	0	0	0	0	0	100,000
interest	-459,335	-171,899	-40,364	409	-47,933	-70,237	-67,995	-125,714	-183,999	-131,723	-38,657	1,027
cash flow from financing	419,815	-187,251	375,918	306,790	-553,593	-220,237	-217,995	-1,975,714	-183,999	1,618,277	863,205	426,777
cash and cash equivalents
cash	-759,580	638,468	-658,709	817,141	98,055	-51,200	-98,298	-1,791,088	31,905	1,807,988	-325,425	410,752
overdraft	3,663,496	1,141,519	1,304,363	0	0	0	0	0	0	0	0	0
change in cash	-4,423,076	-503,051	-1,963,072	817,141	98,055	-51,200	-98,298	-1,791,088	31,905	1,807,988	-325,425	410,752

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PULESIDE INVESTMENTS LIMITED group structure

Puleside Investments Limited has no subsidiary companies.

Ultimate parent company

PULESIDE INVESTMENTS LIMITED

07910548

PULESIDE INVESTMENTS LIMITED Shareholders

philippa elizabeth wood	40%
alexander frederick wood	40%
david derek wood	10%
wendy kay wood	10%

Puleside Investments Limited currently has 4 directors. The longest serving directors include Ms Wendy Wood (Jan 2012) and Mr David Wood (Jan 2018).

officer	country	age	start	end	role
Ms Wendy Wood	England	61 years	Jan 2012	-	Director
Mr David Wood	United Kingdom	64 years	Jan 2018	-	Director
Mr Alexander Wood	England	31 years	Apr 2019	-	Director
Miss Philippa Wood	United Kingdom	29 years	Apr 2019	-	Director

P&L

March 2024

turnover

operating profit

402k

gross margin

turnover

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

Balance Sheet

March 2024

net assets

1.7m

+0.98%

total assets

15.1m

+0.9%

cash

37.3k

-0.95%

net assets

Total assets minus all liabilities

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company number

07910548

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2012

ultimate parent company

None

previous names

puleside properties limited (July 2021)

address

amelia house crescent road, worthing, west sussex, BN11 1QR

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 2 charges/mortgages relating to puleside investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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