Purecap Investments Ltd

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purecap investments ltd Company Information

Company Number

08114914

Next Accounts

Mar 2025

Directors

Hanif Suleman

Shareholders

hanif suleman

ashraf suleman

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Group Structure

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Industry

Real estate agencies

Registered Address

36 sandfield road, thornton heath, england, CR7 8AU

Website

purecap investments ltd Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of PURECAP INVESTMENTS LTD at £2.6m based on a Turnover of £1.7m and 1.54x industry multiple (adjusted for size and gross margin).

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Purecap Investments Ltd is a live company located in england, CR7 8AU with a Companies House number of 08114914. It operates in the real estate agencies sector, SIC Code 68310. Founded in June 2012, it's largest shareholder is hanif suleman with a 25% stake. Purecap Investments Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Purecap Investments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.7m, make it larger than the average company (£557.5k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4%)

EXPORT

Purecap Investments Ltd's latest turnover from June 2023 is estimated at £1.7 million and the company has net assets of £199.4 thousand. According to their latest financial statements, we estimate that Purecap Investments Ltd has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Turnover	1,710,594	3,767,605	1,990,722	2,562,171	1,424,997	2,639,234	112,250	3,994,728	13,976	15,616
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,016,322	2,031,244	1,220,105	1,488,981	835,164	1,425,538	47,521	1,618,536	5,585	6,642
Gross Profit	694,272	1,736,360	770,617	1,073,190	589,833	1,213,696	64,730	2,376,191	8,392	8,974
Admin Expenses	684,383	1,744,424	767,023	1,047,812	560,605	1,173,592	-34,305	2,328,981	7,606	9,345
Operating Profit	9,889	-8,064	3,594	25,378	29,228	40,104	99,035	47,210	786	-371
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	1,056	528	165	536	371
Pre-Tax Profit	9,889	-8,064	3,594	25,378	29,228	41,160	99,563	47,375	1,321	0
Tax	-2,472	0	-683	-4,822	-5,553	-7,820	-18,917	-9,475	-264	0
Profit After Tax	7,417	-8,064	2,911	20,556	23,675	33,340	80,646	37,900	1,057	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,417	-8,064	2,911	20,556	23,675	33,340	80,646	37,900	1,057	0
Employee Costs	487,749	1,172,495	708,132	800,067	465,230	805,558	71,592	1,361,600	38,916	37,610
Number Of Employees	13	29	19	21	12	23	2	37	1	1
EBITDA*	9,889	-8,064	3,594	25,378	29,228	40,104	99,035	47,210	786	-371

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Tangible Assets	329,761	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	329,761	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	635,631	1,150,743	591,363	732,848	467,771	901,561	0	828,080	2,500	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	422,586	0	65,810	148,417
misc current assets	0	0	0	0	0	0	846,965	0	0	0
total current assets	635,631	1,150,743	591,363	732,848	467,771	901,561	1,269,551	828,080	68,310	148,417
total assets	965,392	1,150,743	591,363	732,848	467,771	901,561	1,269,551	828,080	68,310	148,417
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	565,954	883,722	391,278	535,674	291,153	748,618	1,149,944	788,523	67,249	148,413
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	565,954	883,722	391,278	535,674	291,153	748,618	1,149,944	788,523	67,249	148,413
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	600	0	0
other liabilities	200,000	75,000	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	200,000	75,000	0	0	0	0	0	600	0	0
total liabilities	765,954	958,722	391,278	535,674	291,153	748,618	1,149,944	789,123	67,249	148,413
net assets	199,438	192,021	200,085	197,174	176,618	152,943	119,607	38,957	1,061	4
total shareholders funds	199,438	192,021	200,085	197,174	176,618	152,943	119,607	38,957	1,061	4

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Operating Activities
Operating Profit	9,889	-8,064	3,594	25,378	29,228	40,104	99,035	47,210	786	-371	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,472	0	-683	-4,822	-5,553	-7,820	-18,917	-9,475	-264	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-515,112	559,380	-141,485	265,077	-433,790	901,561	-828,080	825,580	2,500	0	0
Creditors	-317,768	492,444	-144,396	244,521	-457,465	-401,326	361,421	721,274	-81,164	148,413	0
Accruals and Deferred Income	0	0	0	0	0	0	-600	600	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	204,761	-75,000	0	0	0	-1,270,603	1,269,019	-65,971	-83,142	148,042	0
Investing Activities
capital expenditure	-329,761	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-329,761	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	125,000	75,000	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-4	4	-4	0	4	0
interest	0	0	0	0	0	1,056	528	165	536	371	0
cash flow from financing	125,000	75,000	0	0	0	1,052	532	161	536	375	0
cash and cash equivalents
cash	0	0	0	0	0	-422,586	422,586	-65,810	-82,607	148,417	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-422,586	422,586	-65,810	-82,607	148,417	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for purecap investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CR7 area or any other competitors across 12 key performance metrics.

PURECAP INVESTMENTS LTD group structure

Purecap Investments Ltd has no subsidiary companies.

Ultimate parent company

PURECAP INVESTMENTS LTD

08114914

PURECAP INVESTMENTS LTD Shareholders

hanif suleman	25%
ashraf suleman	25%
bashir suleman	25%
sakil suleman	25%

Purecap Investments Ltd currently has 1 director, Mr Hanif Suleman serving since Jun 2012.

officer	country	age	start	end	role
Mr Hanif Suleman		62 years	Jun 2012	-	Director

P&L

June 2023

turnover

1.7m

-55%

operating profit

9.9k

gross margin

40.6%

-11.93%

turnover

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

Balance Sheet

June 2023

net assets

199.4k

+0.04%

total assets

965.4k

-0.16%

cash

net assets

Total assets minus all liabilities

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company number

08114914

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

June 2012

ultimate parent company

None

previous names

N/A

address

36 sandfield road, thornton heath, england, CR7 8AU

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 purecap investments ltd.

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.

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purecap investments ltd Company Information

purecap investments ltd Estimated Valuation

purecap investments ltd Estimated Valuation

purecap investments ltd Estimated Valuation

Purecap Investments Ltd Overview

Purecap Investments Ltd Health Check

PURECAP INVESTMENTS LTD financials

purecap investments ltd Credit Report and Business Information

Purecap Investments Ltd Competitor Analysis

purecap investments ltd Ownership

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purecap investments ltd Companies House Filings - See Documents