purple engineering support services limited

purple engineering support services limited Company Information

Share PURPLE ENGINEERING SUPPORT SERVICES LIMITED
Live 
Young

Company Number

10611548

Industry

Engineering related scientific and technical consulting activities

 

Shareholders

matthew shaw

annette shaw

Group Structure

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Contact

Registered Address

49 hill road, chelmsford, essex, CM2 6HP

Website

-

purple engineering support services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PURPLE ENGINEERING SUPPORT SERVICES LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).

purple engineering support services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PURPLE ENGINEERING SUPPORT SERVICES LIMITED at £0 based on an EBITDA of £-18.9k and a 4.66x industry multiple (adjusted for size and gross margin).

purple engineering support services limited Estimated Valuation

£273.3k

Pomanda estimates the enterprise value of PURPLE ENGINEERING SUPPORT SERVICES LIMITED at £273.3k based on Net Assets of £112k and 2.44x industry multiple (adjusted for liquidity).

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Purple Engineering Support Services Limited Overview

Purple Engineering Support Services Limited is a live company located in essex, CM2 6HP with a Companies House number of 10611548. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in February 2017, it's largest shareholder is matthew shaw with a 55% stake. Purple Engineering Support Services Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Purple Engineering Support Services Limited Health Check

Pomanda's financial health check has awarded Purple Engineering Support Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Purple Engineering Support Services Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Purple Engineering Support Services Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Purple Engineering Support Services Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Purple Engineering Support Services Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Purple Engineering Support Services Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5071 weeks, this is more cash available to meet short term requirements (21 weeks)

- - Purple Engineering Support Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (54.3%)

- - Purple Engineering Support Services Limited

- - Industry AVG

PURPLE ENGINEERING SUPPORT SERVICES LIMITED financials

EXPORTms excel logo

Purple Engineering Support Services Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £112 thousand. According to their latest financial statements, we estimate that Purple Engineering Support Services Limited has no employees and maintains cash reserves of £112.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover000086,75187,63711,297
Other Income Or Grants0000000
Cost Of Sales000050,89450,4696,334
Gross Profit000035,85737,1684,963
Admin Expenses18,95623,13334,673-25,307-25,17245,714-134,086
Operating Profit-18,956-23,133-34,67325,30761,029-8,546139,049
Interest Payable0000000
Interest Receivable6,2095,7201,293192154935311
Pre-Tax Profit-12,747-17,413-33,38025,49961,183-7,611139,359
Tax000-4,845-11,6250-26,478
Profit After Tax-12,747-17,413-33,38020,65449,558-7,611112,881
Dividends Paid0000000
Retained Profit-12,747-17,413-33,38020,65449,558-7,611112,881
Employee Costs000095,38199,47349,470
Number Of Employees0000221
EBITDA*-18,860-23,020-34,54025,46461,619-7,920139,717

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets5456417548871,1661,7562,382
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets5456417548871,1661,7562,382
Stock & work in progress0000000
Trade Debtors00003,6003,0002,400
Group Debtors0000000
Misc Debtors4861,42600005,000
Cash112,161124,372144,808200,034183,121125,206124,247
misc current assets0000000
total current assets112,647125,798144,808200,034186,721128,206131,647
total assets113,192126,439145,562200,921187,887129,962134,029
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts002,2108,684000
other short term finances0000000
hp & lease commitments0000000
other current liabilities1,1501,5001,00016,50532,75924,29220,648
total current liabilities1,1501,5003,21025,18932,75924,29220,648
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0150150150200300400
total long term liabilities0150150150200300400
total liabilities1,1501,6503,36025,33932,95924,59221,048
net assets112,042124,789142,202175,582154,928105,370112,981
total shareholders funds112,042124,789142,202175,582154,928105,370112,981
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-18,956-23,133-34,67325,30761,029-8,546139,049
Depreciation96113133157590626668
Amortisation0000000
Tax000-4,845-11,6250-26,478
Stock0000000
Debtors-9401,4260-3,600600-4,4007,400
Creditors0000000
Accruals and Deferred Income-350500-15,505-16,2548,4673,64420,648
Deferred Taxes & Provisions-15000-50-100-100400
Cash flow from operations-18,420-23,946-50,0457,91557,76124126,887
Investing Activities
capital expenditure00012200-3,050
Change in Investments0000000
cash flow from investments00012200-3,050
Financing Activities
Bank loans0000000
Group/Directors Accounts0-2,210-6,4748,684000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000000100
interest6,2095,7201,293192154935311
cash flow from financing6,2093,510-5,1818,876154935411
cash and cash equivalents
cash-12,211-20,436-55,22616,91357,915959124,247
overdraft0000000
change in cash-12,211-20,436-55,22616,91357,915959124,247

purple engineering support services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Purple Engineering Support Services Limited Competitor Analysis

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Perform a competitor analysis for purple engineering support services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in CM2 area or any other competitors across 12 key performance metrics.

purple engineering support services limited Ownership

PURPLE ENGINEERING SUPPORT SERVICES LIMITED group structure

Purple Engineering Support Services Limited has no subsidiary companies.

Ultimate parent company

PURPLE ENGINEERING SUPPORT SERVICES LIMITED

10611548

PURPLE ENGINEERING SUPPORT SERVICES LIMITED Shareholders

matthew shaw 55%
annette shaw 45%

purple engineering support services limited directors

Purple Engineering Support Services Limited currently has 2 directors. The longest serving directors include Ms Annette Shaw (Feb 2017) and Mr Matthew Shaw (Feb 2017).

officercountryagestartendrole
Ms Annette ShawEngland57 years Feb 2017- Director
Mr Matthew ShawEngland58 years Feb 2017- Director

P&L

March 2024

turnover

0

0%

operating profit

-19k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

112k

-0.1%

total assets

113.2k

-0.1%

cash

112.2k

-0.1%

net assets

Total assets minus all liabilities

purple engineering support services limited company details

company number

10611548

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

February 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

IUVO SERVICES LIMITED

auditor

-

address

49 hill road, chelmsford, essex, CM2 6HP

Bank

-

Legal Advisor

-

purple engineering support services 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 purple engineering support services limited.

purple engineering support services 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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purple engineering support services limited Companies House Filings - See Documents

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