puressentiel uk limited
puressentiel uk limited Company Information
Company Number
08979881
Next Accounts
Sep 2025
Directors
Shareholders
laboratoire puressentiel benelux sa/nv
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
221 pentonville road, york house, london, N1 9JY
Website
uk.puressentiel.compuressentiel uk limited Estimated Valuation
Pomanda estimates the enterprise value of PURESSENTIEL UK LIMITED at £367.7k based on a Turnover of £605.3k and 0.61x industry multiple (adjusted for size and gross margin).
puressentiel uk limited Estimated Valuation
Pomanda estimates the enterprise value of PURESSENTIEL UK LIMITED at £65.4k based on an EBITDA of £15k and a 4.36x industry multiple (adjusted for size and gross margin).
puressentiel uk limited Estimated Valuation
Pomanda estimates the enterprise value of PURESSENTIEL UK LIMITED at £0 based on Net Assets of £-1.2m and 2.3x industry multiple (adjusted for liquidity).
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Puressentiel Uk Limited Overview
Puressentiel Uk Limited is a live company located in london, N1 9JY with a Companies House number of 08979881. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2014, it's largest shareholder is laboratoire puressentiel benelux sa/nv with a 100% stake. Puressentiel Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £605.3k with declining growth in recent years.
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Puressentiel Uk Limited Health Check
Pomanda's financial health check has awarded Puressentiel Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £605.3k, make it smaller than the average company (£2.9m)
- Puressentiel Uk Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.2%)
- Puressentiel Uk Limited
7.2% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
- Puressentiel Uk Limited
44.8% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (5.7%)
- Puressentiel Uk Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Puressentiel Uk Limited
23 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Puressentiel Uk Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £302.7k, this is more efficient (£125.4k)
- Puressentiel Uk Limited
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (56 days)
- Puressentiel Uk Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (31 days)
- Puressentiel Uk Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 106 days, this is more than average (30 days)
- Puressentiel Uk Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (25 weeks)
2 weeks - Puressentiel Uk Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 462.7%, this is a higher level of debt than the average (53.3%)
462.7% - Puressentiel Uk Limited
53.3% - Industry AVG
PURESSENTIEL UK LIMITED financials
Puressentiel Uk Limited's latest turnover from December 2023 is estimated at £605.3 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, Puressentiel Uk Limited has 2 employees and maintains cash reserves of £88.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 493,641 | 501,961 | 417,119 | 463,809 | 478,844 | ||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 574,253 | 388,827 | 255,572 | 95,025 | 81,192 | ||||
| Gross Profit | -80,612 | 113,134 | 161,547 | 368,784 | 397,652 | ||||
| Admin Expenses | -147,332 | 48,725 | 988,491 | 770,871 | 601,696 | ||||
| Operating Profit | 66,720 | 64,409 | -826,944 | -402,087 | -204,044 | ||||
| Interest Payable | 3 | 82 | 36 | ||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 66,720 | 64,406 | -826,944 | -402,169 | -204,080 | ||||
| Tax | |||||||||
| Profit After Tax | 66,720 | 64,406 | -826,944 | -402,169 | -204,080 | ||||
| Dividends Paid | |||||||||
| Retained Profit | 66,720 | 64,406 | -826,944 | -402,169 | -204,080 | ||||
| Employee Costs | 147,667 | 64,823 | 44,314 | ||||||
| Number Of Employees | 2 | 3 | 3 | 4 | 4 | 4 | 3 | 1 | 1 |
| EBITDA* | 70,014 | 91,676 | -802,548 | -399,083 | -203,875 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,851 | 6,145 | 32,341 | 23,914 | 7,287 | ||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,851 | 6,145 | 32,341 | 23,914 | 7,287 | ||||
| Stock & work in progress | 97,841 | 109,955 | 141,156 | 255,686 | 196,042 | 188,250 | 213,918 | 183,746 | 114,072 |
| Trade Debtors | 146,099 | 92,628 | 260,776 | 202,573 | 132,143 | 133,279 | 130,828 | 69,666 | 67,625 |
| Group Debtors | 574 | 2,780,062 | 3,041,310 | 574 | 574 | 574 | 494 | ||
| Misc Debtors | 4,546 | 14,228 | 41,418 | 11,574 | 65,535 | 60,802 | 58,167 | 153,846 | 81,440 |
| Cash | 88,915 | 52,298 | 55,692 | 59,521 | 10,685 | 9,408 | 10,020 | 48,017 | 41,056 |
| misc current assets | |||||||||
| total current assets | 337,401 | 269,683 | 3,279,104 | 3,570,664 | 404,979 | 392,313 | 413,507 | 455,769 | 304,193 |
| total assets | 337,401 | 269,683 | 3,279,104 | 3,570,664 | 407,830 | 398,458 | 445,848 | 479,683 | 311,480 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 55,993 | 41,646 | 59,790 | 54,801 | 144,674 | 127,415 | 60,779 | 88,394 | 51,469 |
| Group/Directors Accounts | 1,347,449 | 1,399,262 | 4,329,211 | 4,464,930 | 1,388,756 | 1,624,506 | 1,764,065 | 925,345 | 413,562 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 157,800 | 66,632 | 140,699 | 317,252 | 176,457 | 15,314 | 54,187 | 72,183 | 25,726 |
| total current liabilities | 1,561,242 | 1,507,540 | 4,529,700 | 4,836,983 | 1,709,887 | 1,767,235 | 1,879,031 | 1,085,922 | 490,757 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 1,561,242 | 1,507,540 | 4,529,700 | 4,836,983 | 1,709,887 | 1,767,235 | 1,879,031 | 1,085,922 | 490,757 |
| net assets | -1,223,841 | -1,237,857 | -1,250,596 | -1,266,319 | -1,302,057 | -1,368,777 | -1,433,183 | -606,239 | -179,277 |
| total shareholders funds | -1,223,841 | -1,237,857 | -1,250,596 | -1,266,319 | -1,302,057 | -1,368,777 | -1,433,183 | -606,239 | -179,277 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 66,720 | 64,409 | -826,944 | -402,087 | -204,044 | ||||
| Depreciation | 150 | 3,294 | 27,267 | 24,396 | 3,004 | 169 | |||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -12,114 | -31,201 | -114,530 | 255,686 | 7,792 | -25,668 | 30,172 | 69,674 | 114,072 |
| Debtors | 43,215 | -2,974,826 | -173,201 | 3,255,457 | 3,597 | 5,086 | -34,437 | 74,941 | 149,065 |
| Creditors | 14,347 | -18,144 | 4,989 | 54,801 | 17,259 | 66,636 | -27,615 | 36,925 | 51,469 |
| Accruals and Deferred Income | 91,168 | -74,067 | -176,553 | 317,252 | 161,143 | -38,873 | -17,996 | 46,457 | 25,726 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 237,027 | 140,021 | -843,894 | -460,316 | -389,817 | ||||
| Investing Activities | |||||||||
| capital expenditure | -1,071 | -32,823 | -19,631 | -7,456 | |||||
| Change in Investments | |||||||||
| cash flow from investments | -1,071 | -32,823 | -19,631 | -7,456 | |||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -51,813 | -2,929,949 | -135,719 | 4,464,930 | -235,750 | -139,559 | 838,720 | 511,783 | 413,562 |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -3 | -82 | -36 | ||||||
| cash flow from financing | -235,750 | -139,562 | 838,720 | 486,908 | 438,329 | ||||
| cash and cash equivalents | |||||||||
| cash | 36,617 | -3,394 | -3,829 | 59,521 | 1,277 | -612 | -37,997 | 6,961 | 41,056 |
| overdraft | |||||||||
| change in cash | 36,617 | -3,394 | -3,829 | 59,521 | 1,277 | -612 | -37,997 | 6,961 | 41,056 |
puressentiel uk limited Credit Report and Business Information
Puressentiel Uk Limited Competitor Analysis
Perform a competitor analysis for puressentiel uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
puressentiel uk limited Ownership
PURESSENTIEL UK LIMITED group structure
Puressentiel Uk Limited has no subsidiary companies.
Ultimate parent company
LABORATOIRE PURESSENTIEL BENELUX SA/NV
#0092757
1 parent
PURESSENTIEL UK LIMITED
08979881
puressentiel uk limited directors
Puressentiel Uk Limited currently has 1 director, Mr Marco Pacchioni serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marco Pacchioni | England | 61 years | Apr 2014 | - | Director |
P&L
December 2023turnover
605.3k
+30%
operating profit
15k
0%
gross margin
44.8%
+4.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.2m
-0.01%
total assets
337.4k
+0.25%
cash
88.9k
+0.7%
net assets
Total assets minus all liabilities
puressentiel uk limited company details
company number
08979881
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
ECOVIS WINGRAVE YEATS LLP
auditor
-
address
221 pentonville road, york house, london, N1 9JY
Bank
-
Legal Advisor
-
puressentiel uk 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 puressentiel uk limited.
puressentiel uk 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.
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puressentiel uk limited Companies House Filings - See Documents
| date | description | view/download |
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