purple key ltd
purple key ltd Company Information
Company Number
09611612
Website
purplekeyproperty.co.ukRegistered Address
1st floor 107 george lane, london, E18 1AN
Industry
Real estate agencies
Telephone
02085549500
Next Accounts Due
February 2025
Group Structure
View All
Directors
Rytis Saparavicius9 Years
Shareholders
rytis saparavicius 100%
purple key ltd Estimated Valuation
Pomanda estimates the enterprise value of PURPLE KEY LTD at £258.1k based on a Turnover of £138.6k and 1.86x industry multiple (adjusted for size and gross margin).
purple key ltd Estimated Valuation
Pomanda estimates the enterprise value of PURPLE KEY LTD at £27k based on an EBITDA of £3.7k and a 7.23x industry multiple (adjusted for size and gross margin).
purple key ltd Estimated Valuation
Pomanda estimates the enterprise value of PURPLE KEY LTD at £5.6k based on Net Assets of £2.9k and 1.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Purple Key Ltd Overview
Purple Key Ltd is a live company located in london, E18 1AN with a Companies House number of 09611612. It operates in the real estate agencies sector, SIC Code 68310. Founded in May 2015, it's largest shareholder is rytis saparavicius with a 100% stake. Purple Key Ltd is a young, micro sized company, Pomanda has estimated its turnover at £138.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Purple Key Ltd Health Check
Pomanda's financial health check has awarded Purple Key Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £138.6k, make it smaller than the average company (£1.1m)
- Purple Key Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (5%)
- Purple Key Ltd
5% - Industry AVG
Production
with a gross margin of 82.7%, this company has a comparable cost of product (82.7%)
- Purple Key Ltd
82.7% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (9.1%)
- Purple Key Ltd
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Purple Key Ltd
15 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Purple Key Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £69.3k, this is equally as efficient (£77.8k)
- Purple Key Ltd
£77.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Purple Key Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (43 days)
- Purple Key Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Purple Key Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (32 weeks)
9 weeks - Purple Key Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (63.1%)
96.5% - Purple Key Ltd
63.1% - Industry AVG
PURPLE KEY LTD financials
Purple Key Ltd's latest turnover from May 2023 is estimated at £138.6 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, Purple Key Ltd has 2 employees and maintains cash reserves of £12.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 967 | 1,210 | 1,512 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 967 | 1,210 | 1,512 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 65,506 | 16,191 | 11,913 | 22,826 | 10,244 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 69,986 | 55,957 | 90,257 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,253 | 13,704 | 10,929 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 |
| total current assets | 82,239 | 69,661 | 101,186 | 65,506 | 16,191 | 11,913 | 22,904 | 10,244 |
| total assets | 83,206 | 70,871 | 102,698 | 65,506 | 16,191 | 11,913 | 22,904 | 10,244 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,906 | 12,667 | 22,976 | 64,302 | 9,354 | 13,020 | 17,066 | 6,380 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 54,204 | 41,847 | 56,457 | 0 | 0 | 0 | 0 | 1,500 |
| total current liabilities | 66,110 | 54,514 | 79,433 | 64,302 | 9,354 | 13,020 | 17,066 | 7,880 |
| loans | 13,933 | 15,345 | 16,005 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,808 | 1,208 | 0 | 345 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 421 |
| provisions | 242 | 0 | 0 | 0 | 0 | 0 | 1,806 | 0 |
| total long term liabilities | 14,175 | 15,345 | 16,005 | 0 | 1,808 | 1,208 | 1,806 | 766 |
| total liabilities | 80,285 | 69,859 | 95,438 | 64,302 | 11,162 | 14,228 | 18,872 | 8,646 |
| net assets | 2,921 | 1,012 | 7,260 | 1,204 | 5,029 | -2,315 | 4,032 | 1,598 |
| total shareholders funds | 2,921 | 1,012 | 7,260 | 1,204 | 5,029 | -2,315 | 4,032 | 1,598 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 243 | 302 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,029 | -34,300 | 24,751 | 49,315 | 4,278 | -10,913 | 12,582 | 10,244 |
| Creditors | -761 | -10,309 | -41,326 | 54,948 | -3,666 | -4,046 | 10,686 | 6,380 |
| Accruals and Deferred Income | 12,357 | -14,610 | 56,457 | -1,808 | 600 | 1,208 | -1,845 | 1,845 |
| Deferred Taxes & Provisions | 242 | 0 | 0 | 0 | 0 | -1,806 | 1,806 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,412 | -660 | 16,005 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -421 | 421 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,451 | 2,775 | 10,929 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,451 | 2,775 | 10,929 | 0 | 0 | 0 | 0 | 0 |
purple key ltd Credit Report and Business Information
Purple Key Ltd Competitor Analysis
Perform a competitor analysis for purple key ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E18 area or any other competitors across 12 key performance metrics.
purple key ltd Ownership
PURPLE KEY LTD group structure
Purple Key Ltd has no subsidiary companies.
Ultimate parent company
PURPLE KEY LTD
09611612
purple key ltd directors
Purple Key Ltd currently has 1 director, Mr Rytis Saparavicius serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rytis Saparavicius | England | 41 years | May 2015 | - | Director |
P&L
May 2023turnover
138.6k
+2%
operating profit
3.5k
0%
gross margin
82.7%
-4.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.9k
+1.89%
total assets
83.2k
+0.17%
cash
12.3k
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
purple key ltd company details
company number
09611612
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor 107 george lane, london, E18 1AN
Bank
-
Legal Advisor
-
purple key ltd 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 purple key ltd.
purple key ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
