pulsiv limited

pulsiv limited Company Information

Share PULSIV LIMITED
Live 
EstablishedMicroHealthy

Company Number

08772178

Industry

Other research and experimental development on natural sciences and engineering

 

Directors

Mohammed Ahmed

Neil Crabb

View All

Shareholders

university of plymouth enterprise limited

mohammed zaki ahmed

View All

Group Structure

View All

Contact

Registered Address

milton hall, ely road, milton, cambridge, CB24 6WZ

pulsiv limited Estimated Valuation

£430k

Pomanda estimates the enterprise value of PULSIV LIMITED at £430k based on a Turnover of £357.8k and 1.2x industry multiple (adjusted for size and gross margin).

pulsiv limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PULSIV LIMITED at £0 based on an EBITDA of £-829.7k and a 5.48x industry multiple (adjusted for size and gross margin).

pulsiv limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of PULSIV LIMITED at £5.2m based on Net Assets of £2.4m and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Pulsiv Limited Overview

Pulsiv Limited is a live company located in cambridge, CB24 6WZ with a Companies House number of 08772178. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in November 2013, it's largest shareholder is university of plymouth enterprise limited with a 37.8% stake. Pulsiv Limited is a established, micro sized company, Pomanda has estimated its turnover at £357.8k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Pulsiv Limited Health Check

Pomanda's financial health check has awarded Pulsiv Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £357.8k, make it smaller than the average company (£4.2m)

£357.8k - Pulsiv Limited

£4.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.5%)

7% - Pulsiv Limited

5.5% - Industry AVG

production

Production

with a gross margin of 45.7%, this company has a comparable cost of product (45.7%)

45.7% - Pulsiv Limited

45.7% - Industry AVG

profitability

Profitability

an operating margin of -249.1% make it less profitable than the average company (4.2%)

-249.1% - Pulsiv Limited

4.2% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (44)

6 - Pulsiv Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)

£63.2k - Pulsiv Limited

£63.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.6k, this is less efficient (£116k)

£59.6k - Pulsiv Limited

£116k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (53 days)

0 days - Pulsiv Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 148 days, this is slower than average (42 days)

148 days - Pulsiv Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 69 days, this is less than average (123 days)

69 days - Pulsiv Limited

123 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 44 weeks, this is average cash available to meet short term requirements (38 weeks)

44 weeks - Pulsiv Limited

38 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (42.7%)

10.6% - Pulsiv Limited

42.7% - Industry AVG

PULSIV LIMITED financials

EXPORTms excel logo

Pulsiv Limited's latest turnover from November 2023 is estimated at £357.8 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Pulsiv Limited has 6 employees and maintains cash reserves of £248.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Turnover357,778303,065231,786289,869104,475117,511388,259349,405143,0650
Other Income Or Grants0000000000
Cost Of Sales194,412155,473122,514151,18253,36959,781201,464178,51577,2940
Gross Profit163,366147,592109,273138,68751,10657,730186,795170,89065,7710
Admin Expenses1,054,5751,006,609728,552118,290-4,577133,364353,633341,385111,8870
Operating Profit-891,209-859,017-619,27920,39755,683-75,634-166,838-170,495-46,1160
Interest Payable4931,25720,85225,2855,55200000
Interest Receivable39,82433,0786512033376328854382900
Pre-Tax Profit-851,878-827,196-639,480-4,68450,468-75,002-165,953-170,057-45,8260
Tax0000-9,58900000
Profit After Tax-851,878-827,196-639,480-4,68440,879-75,002-165,953-170,057-45,8260
Dividends Paid0000000000
Retained Profit-851,878-827,196-639,480-4,68440,879-75,002-165,953-170,057-45,8260
Employee Costs379,023240,557175,829172,07955,59156,245265,216253,704102,0060
Number Of Employees6433115520
EBITDA*-829,733-832,445-593,44120,39761,591-70,143-161,526-167,501-46,1160

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Tangible Assets39,90043,42764,62741,1533,9249,83213,00217,97000
Intangible Assets2,270,9181,761,065919,854348,278224,91528,9490000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets2,310,8181,804,492984,481389,431228,83938,78113,00217,97000
Stock & work in progress36,90816,15900000000
Trade Debtors26776200000019,8370
Group Debtors0000000000
Misc Debtors33,61737,89438,52581,94654,35711,54849,70861,42500
Cash248,0541,269,034936,150365,82640,61249,287119,193234,799115,8820
misc current assets0000000000
total current assets420,9831,477,5301,079,502447,77294,96960,835168,901296,224135,7190
total assets2,731,8013,282,0222,063,983837,203323,80899,616181,903314,194135,7190
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 79,167136,5342,07343,42224,13031,77238,1364,80031,4680
Group/Directors Accounts1110000000
other short term finances000164,500000000
hp & lease commitments4,6554,3714,3400000000
other current liabilities205,247159,680139,84885,75851,09124,63625,55725,23100
total current liabilities289,072300,588146,263293,68075,22156,40863,69330,03131,4680
loans08,76219,178500,000164,50000000
hp & lease commitments04,3819,5890000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities04,3819,589500,000164,50000000
total liabilities289,072304,969155,852793,680239,72156,40863,69330,03131,4680
net assets2,442,7292,977,0531,908,13143,52384,08743,208118,210284,163104,2510
total shareholders funds2,442,7292,977,0531,908,13143,52384,08743,208118,210284,163104,2510
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Operating Activities
Operating Profit-891,209-859,017-619,27920,39755,683-75,634-166,838-170,495-46,1160
Depreciation20,02420,02421,37805,9085,4915,3122,99400
Amortisation41,4526,5474,4600000000
Tax0000-9,58900000
Stock20,74916,15900000000
Debtors-4,772131-43,42127,58942,809-38,160-11,71741,58819,8370
Creditors-57,368134,461-41,34919,292-7,642-6,36433,336-26,66831,4680
Accruals and Deferred Income45,56719,83254,09034,66726,455-92132625,23100
Deferred Taxes & Provisions0000000000
Cash flow from operations-857,511-694,443-537,27946,76728,006-39,268-116,147-210,526-34,4850
Investing Activities
capital expenditure-567,801-846,582-620,889-160,592-195,966-31,270-344-20,96400
Change in Investments0000000000
cash flow from investments-567,801-846,582-620,889-160,592-195,966-31,270-344-20,96400
Financing Activities
Bank loans0000000000
Group/Directors Accounts0010000000
Other Short Term Loans 00-164,500164,500000000
Long term loans-8,762-10,416-480,822335,500164,50000000
Hire Purchase and Lease Commitments-4,097-5,17713,9290000000
other long term liabilities0000000000
share issue317,5541,896,1182,504,088-35,880000349,969150,0770
interest39,33131,821-20,201-25,082-5,2156328854382900
cash flow from financing344,0261,912,3461,852,495439,038159,285632885350,407150,3670
cash and cash equivalents
cash-1,020,980332,884570,324325,214-8,675-69,906-115,606118,917115,8820
overdraft0000000000
change in cash-1,020,980332,884570,324325,214-8,675-69,906-115,606118,917115,8820

pulsiv limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pulsiv limited. Get real-time insights into pulsiv limited'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

Pulsiv Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pulsiv limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CB24 area or any other competitors across 12 key performance metrics.

pulsiv limited Ownership

PULSIV LIMITED group structure

Pulsiv Limited has no subsidiary companies.

Ultimate parent company

PULSIV LIMITED

08772178

PULSIV LIMITED Shareholders

university of plymouth enterprise limited 37.81%
mohammed zaki ahmed 22.49%
frontier ip group plc 17.53%
hsbc global custody nominee (uk) limited 5.35%
cheviot capital (nominees) limited 2.12%
william henry salomon 2.06%
mark gerhard 1.36%
uk ff nominees limited 1.35%
jonahan patrick sheehan 1.22%
valinco investments limited 1.02%

pulsiv limited directors

Pulsiv Limited currently has 6 directors. The longest serving directors include Dr Mohammed Ahmed (Nov 2013) and Mr Neil Crabb (Nov 2013).

officercountryagestartendrole
Dr Mohammed AhmedEngland50 years Nov 2013- Director
Mr Neil CrabbEngland57 years Nov 2013- Director
Mr Darrel KinghamEngland53 years Feb 2021- Director
Dr Timothy Moore51 years Jul 2021- Director
Professor Kevin JonesEngland64 years Jan 2022- Director
Mr Mark GerhardEngland48 years Jan 2024- Director

P&L

November 2023

turnover

357.8k

+18%

operating profit

-891.2k

0%

gross margin

45.7%

-6.24%

turnover

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

Balance Sheet

November 2023

net assets

2.4m

-0.18%

total assets

2.7m

-0.17%

cash

248.1k

-0.8%

net assets

Total assets minus all liabilities

pulsiv limited company details

company number

08772178

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

November 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

pulsiv solar limited (May 2021)

accountant

AZETS

auditor

-

address

milton hall, ely road, milton, cambridge, CB24 6WZ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

pulsiv 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 pulsiv limited.

pulsiv 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 PULSIV LIMITED. This can take several minutes, an email will notify you when this has completed.

pulsiv limited Companies House Filings - See Documents

datedescriptionview/download