purer power limited

Live EstablishedMicroHigh

purer power limited Company Information

Share PURER POWER LIMITED

Company Number

08772215

Shareholders

robert ross

richard peel

Group Structure

View All

Industry

Production of electricity

 

Registered Address

8-10 old market place, altrincham, WA14 4DF

Website

-

purer power limited Estimated Valuation

£552.2k

Pomanda estimates the enterprise value of PURER POWER LIMITED at £552.2k based on a Turnover of £360.1k and 1.53x industry multiple (adjusted for size and gross margin).

purer power limited Estimated Valuation

£117.3k

Pomanda estimates the enterprise value of PURER POWER LIMITED at £117.3k based on an EBITDA of £26.1k and a 4.49x industry multiple (adjusted for size and gross margin).

purer power limited Estimated Valuation

£130.3k

Pomanda estimates the enterprise value of PURER POWER LIMITED at £130.3k based on Net Assets of £47.3k and 2.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Purer Power Limited Overview

Purer Power Limited is a live company located in altrincham, WA14 4DF with a Companies House number of 08772215. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2013, it's largest shareholder is robert ross with a 50% stake. Purer Power Limited is a established, micro sized company, Pomanda has estimated its turnover at £360.1k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Purer Power Limited Health Check

Pomanda's financial health check has awarded Purer Power Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 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

3 Weak

size

Size

annual sales of £360.1k, make it smaller than the average company (£1.7m)

£360.1k - Purer Power Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.1%)

15% - Purer Power Limited

9.1% - Industry AVG

production

Production

with a gross margin of 69.6%, this company has a comparable cost of product (69.6%)

69.6% - Purer Power Limited

69.6% - Industry AVG

profitability

Profitability

an operating margin of 5.7% make it less profitable than the average company (50.1%)

5.7% - Purer Power Limited

50.1% - Industry AVG

employees

Employees

with 2 employees, this is similar to the industry average (2)

2 - Purer Power Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.7k, the company has an equivalent pay structure (£72.7k)

£72.7k - Purer Power Limited

£72.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £180k, this is less efficient (£461.2k)

£180k - Purer Power Limited

£461.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (14 days)

6 days - Purer Power Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is slower than average (21 days)

31 days - Purer Power Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Purer Power Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (11 weeks)

31 weeks - Purer Power Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.6%, this is a lower level of debt than the average (89.6%)

43.6% - Purer Power Limited

89.6% - Industry AVG

PURER POWER LIMITED financials

EXPORTms excel logo

Purer Power Limited's latest turnover from November 2023 is estimated at £360.1 thousand and the company has net assets of £47.3 thousand. According to their latest financial statements, Purer Power Limited has 2 employees and maintains cash reserves of £22.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Turnover360,085254,967266,848233,949220,637315,375413,561322,8877,305
Other Income Or Grants
Cost Of Sales109,35290,762110,93199,88189,828131,795199,722145,5203,582
Gross Profit250,733164,205155,917134,068130,809183,580213,839177,3673,723
Admin Expenses230,220152,435152,015120,936130,249179,182220,635170,085-1,180-322
Operating Profit20,51311,7703,90213,1325604,398-6,7967,2824,903322
Interest Payable
Interest Receivable729113774962349
Pre-Tax Profit21,24111,8833,90913,1406104,460-6,7627,2914,904255
Tax-5,310-2,258-743-2,497-116-847-1,458-981
Profit After Tax15,9319,6253,16610,6434943,613-6,7625,8333,923255
Dividends Paid
Retained Profit15,9319,6253,16610,6434943,613-6,7625,8333,923255
Employee Costs145,436131,938130,306122,353119,800120,840184,795178,820166,61756,682
Number Of Employees2222223331
EBITDA*26,13817,3959,52718,7576,18510,023-1,17112,9074,903322

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Tangible Assets45,00050,62556,25061,87567,50073,12578,75084,375
Intangible Assets
Investments & Other300300
Debtors (Due After 1 year)
Total Fixed Assets45,00050,62556,25061,87567,50073,12578,75084,375300300
Stock & work in progress
Trade Debtors6,1517,57511,2035,9806,3423,33297,677
Group Debtors
Misc Debtors10,6456,6131,1341,5361,5692,0151,5107,800
Cash22,1685,5931,92211,8312,54910,6435,9637,448255
misc current assets
total current assets38,96419,78114,25919,34710,46012,6587,47318,58097,677255
total assets83,96470,40670,50981,22277,96085,78386,223102,95597,977555
Bank overdraft
Bank loan
Trade Creditors 9,4424694693,4131,7771,6729491619,571
Group/Directors Accounts
other short term finances
hp & lease commitments9,64312,85712,857
other current liabilities27,20138,54738,63236,71032,86941,29134,06630,357
total current liabilities36,64339,01648,74452,98047,50342,96334,16031,27319,571
loans
hp & lease commitments9,64322,50135,35848,21461,071
Accruals and Deferred Income
other liabilities73,928
provisions
total long term liabilities9,64322,50135,35848,21461,07173,928
total liabilities36,64339,01648,74462,62370,00478,32182,37492,34493,499
net assets47,32131,39021,76518,5997,9567,4623,84910,6114,478555
total shareholders funds47,32131,39021,76518,5997,9567,4623,84910,6114,478555
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Operating Activities
Operating Profit20,51311,7703,90213,1325604,398-6,7967,2824,903322
Depreciation5,6255,6255,6255,6255,6255,6255,6255,625
Amortisation
Tax-5,310-2,258-743-2,497-116-847-1,458-981
Stock
Debtors2,6081,8514,821-3955,896505-9,622-86,54597,677
Creditors8,973-2,9441,6361051,578-822-18,65519,571
Accruals and Deferred Income-11,346-851,9223,841-8,4227,2253,70930,357
Deferred Taxes & Provisions
Cash flow from operations15,84713,2012,94122,132-8,14417,47411,338109,696-74,184322
Investing Activities
capital expenditure-90,000
Change in Investments-300300
cash flow from investments-89,700-300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-9,643-12,857-12,858-12,856-12,85761,071
other long term liabilities-73,92873,928
share issue300300
interest729113774962349
cash flow from financing729-9,530-12,850-12,85149-12,794-12,823-12,54873,928300
cash and cash equivalents
cash16,5753,671-9,9099,282-8,0944,680-1,4857,448-255255
overdraft
change in cash16,5753,671-9,9099,282-8,0944,680-1,4857,448-255255

purer power 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 purer power limited. Get real-time insights into purer power 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

Purer Power Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for purer power limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.

purer power limited Ownership

PURER POWER LIMITED group structure

Purer Power Limited has no subsidiary companies.

Ultimate parent company

PURER POWER LIMITED

08772215

PURER POWER LIMITED Shareholders

robert ross 50%
richard peel 50%

purer power limited directors

Purer Power Limited currently has 2 directors. The longest serving directors include Mr Richard Peel (Nov 2013) and Mr Robert Ross (Nov 2013).

officercountryagestartendrole
Mr Richard PeelEngland59 years Nov 2013- Director
Mr Robert Ross67 years Nov 2013- Director

P&L

November 2023

turnover

360.1k

+41%

operating profit

20.5k

0%

gross margin

69.7%

+8.12%

turnover

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

Balance Sheet

November 2023

net assets

47.3k

+0.51%

total assets

84k

+0.19%

cash

22.2k

+2.96%

net assets

Total assets minus all liabilities

purer power limited company details

company number

08772215

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

November 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

CROWE U K LLP

auditor

-

address

8-10 old market place, altrincham, WA14 4DF

Bank

-

Legal Advisor

-

purer power 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 purer power limited.

purer power 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 PURER POWER LIMITED. This can take several minutes, an email will notify you when this has completed.

purer power limited Companies House Filings - See Documents

datedescriptionview/download