Pitcher Purple Ltd

POWER SEARCH PRICING

SOLUTIONS

pitcher purple ltd Company Information

Dissolved

Company Number

08327634

Next Accounts

Jan 2025

Industry

Banks

Directors

Kelly Jeanes

Shareholders

kelly jeanes

Group Structure

View All

Contact

Registered Address

56 volunteer road, theale, reading, RG7 5DN

Website

pitcher purple ltd Estimated Valuation

£73.4k

Pomanda estimates the enterprise value of PITCHER PURPLE LTD at £73.4k based on a Turnover of £75.2k and 0.98x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Pitcher Purple Ltd is a dissolved company that was located in reading, RG7 5DN with a Companies House number of 08327634. It operated in the banks sector, SIC Code 64191. Founded in December 2012, it's largest shareholder was kelly jeanes with a 100% stake. The last turnover for Pitcher Purple Ltd was estimated at £75.2k.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Pitcher Purple Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £75.2k, make it smaller than the average company (£26.3m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.4%)

EXPORT

Pitcher Purple Ltd's latest turnover from December 2019 is estimated at £75.2 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Pitcher Purple Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	75,164	73,948	77,022	79,651	1,874	4,559	380
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	44,423	56,343	58,657	57,830	1,453	4,181	350
Gross Profit	30,741	17,605	18,365	21,820	421	378	30
Admin Expenses	34,465	22,096	17,818	10,497	-184	7,634	-9,647
Operating Profit	-3,724	-4,491	547	11,323	605	-7,256	9,677
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	5	18	20	13
Pre-Tax Profit	-3,724	-4,491	547	11,329	623	-7,236	9,690
Tax	0	0	-104	-2,266	-124	0	-2,229
Profit After Tax	-3,724	-4,491	443	9,063	498	-7,236	7,461
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-3,724	-4,491	443	9,063	498	-7,236	7,461
Employee Costs	88,297	84,570	85,038	85,604	85,604	81,474	73,743
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	-3,724	-4,491	547	11,323	605	-7,256	9,677

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	289	385	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	289	385	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	8,039	12,283	18,627	23,461	27,002	0	9,000
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	324	2,782	0
Cash	0	0	0	0	4,214	2,912	5,144
misc current assets	0	0	0	0	0	0	0
total current assets	8,039	12,283	18,627	23,461	31,540	5,694	14,144
total assets	8,328	12,668	18,627	23,461	31,540	5,694	14,144
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	6,314	6,930	8,398	13,675	30,816	5,468	6,682
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	6,314	6,930	8,398	13,675	30,816	5,468	6,682
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	6,314	6,930	8,398	13,675	30,816	5,468	6,682
net assets	2,014	5,738	10,229	9,786	724	226	7,462
total shareholders funds	2,014	5,738	10,229	9,786	724	226	7,462

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	-3,724	-4,491	547	11,323	605	-7,256	9,677
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	-104	-2,266	-124	0	-2,229
Stock	0	0	0	0	0	0	0
Debtors	-4,244	-6,344	-4,834	-3,865	24,544	-6,218	9,000
Creditors	-616	-1,468	-5,277	-17,141	25,348	-1,214	6,682
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-96	385	0	-4,219	1,285	-2,252	5,130
Investing Activities
capital expenditure	96	-385	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	96	-385	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	-1	0	0	1
interest	0	0	0	5	18	20	13
cash flow from financing	0	0	0	4	18	20	14
cash and cash equivalents
cash	0	0	0	-4,214	1,302	-2,232	5,144
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	-4,214	1,302	-2,232	5,144

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for pitcher purple ltd. Get real-time insights into pitcher purple ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for pitcher purple ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in RG7 area or any other competitors across 12 key performance metrics.

PITCHER PURPLE LTD group structure

Pitcher Purple Ltd has no subsidiary companies.

Ultimate parent company

PITCHER PURPLE LTD

08327634

PITCHER PURPLE LTD Shareholders

kelly jeanes

100%

Pitcher Purple Ltd currently has 1 director, Mrs Kelly Jeanes serving since Dec 2012.

officer	country	age	start	end	role
Mrs Kelly Jeanes	United Kingdom	41 years	Dec 2012	-	Director

P&L

December 2019

turnover

75.2k

+2%

operating profit

-3.7k

gross margin

40.9%

+71.8%

turnover

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

Balance Sheet

December 2019

net assets

-0.65%

total assets

8.3k

-0.34%

cash

net assets

Total assets minus all liabilities

Similar Companies

ss sharp limited

1.5

melandi limited

1.5

curvetech ltd

james fahey financial services ltd.

satya prem karuna (spk) ltd

company number

08327634

Type

Private limited with Share Capital

industry

64191 - Banks

incorporation date

December 2012

ultimate parent company

None

previous names

N/A

address

56 volunteer road, theale, reading, RG7 5DN

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 pitcher purple 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.

Click to start generating capital raising & share issue transactions for PITCHER PURPLE LTD. This can take several minutes, an email will notify you when this has completed.

pitcher purple ltd Company Information

pitcher purple ltd Estimated Valuation

pitcher purple ltd Estimated Valuation

pitcher purple ltd Estimated Valuation

Pitcher Purple Ltd Overview

Pitcher Purple Ltd Health Check

PITCHER PURPLE LTD financials

pitcher purple ltd Credit Report and Business Information

Pitcher Purple Ltd Competitor Analysis

pitcher purple ltd Ownership

pitcher purple ltd directors

pitcher purple ltd company details

pitcher purple ltd Charges & Mortgages

pitcher purple ltd Capital Raised & Share Issues BETA

pitcher purple ltd Companies House Filings - See Documents