pu group limited

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pu group limited Company Information

Share PU GROUP LIMITED

Company Number

11080215

Shareholders

amaltea holding ltd

Group Structure

View All

Industry

Web portals

 

Registered Address

85 great portland street, first floor, london, W1W 7LT

Website

-

pu group limited Estimated Valuation

£101.8k

Pomanda estimates the enterprise value of PU GROUP LIMITED at £101.8k based on a Turnover of £172.1k and 0.59x industry multiple (adjusted for size and gross margin).

pu group limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of PU GROUP LIMITED at £1.1m based on an EBITDA of £300.8k and a 3.55x industry multiple (adjusted for size and gross margin).

pu group limited Estimated Valuation

£891k

Pomanda estimates the enterprise value of PU GROUP LIMITED at £891k based on Net Assets of £409.1k and 2.18x industry multiple (adjusted for liquidity).

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Pu Group Limited Overview

Pu Group Limited is a live company located in london, W1W 7LT with a Companies House number of 11080215. It operates in the web portals sector, SIC Code 63120. Founded in November 2017, it's largest shareholder is amaltea holding ltd with a 100% stake. Pu Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £172.1k with declining growth in recent years.

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Pu Group Limited Health Check

Pomanda's financial health check has awarded Pu Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £172.1k, make it smaller than the average company (£4.1m)

£172.1k - Pu Group Limited

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (9.9%)

-11% - Pu Group Limited

9.9% - Industry AVG

production

Production

with a gross margin of 31.2%, this company has a higher cost of product (53.7%)

31.2% - Pu Group Limited

53.7% - Industry AVG

profitability

Profitability

an operating margin of 174.7% make it more profitable than the average company (2.6%)

174.7% - Pu Group Limited

2.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Pu Group Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.6k, the company has an equivalent pay structure (£59.6k)

£59.6k - Pu Group Limited

£59.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £172.1k, this is equally as efficient (£162.5k)

£172.1k - Pu Group Limited

£162.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is near the average (32 days)

26 days - Pu Group Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 860 days, this is slower than average (37 days)

860 days - Pu Group Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pu Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pu Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.6%, this is a lower level of debt than the average (65.3%)

40.6% - Pu Group Limited

65.3% - Industry AVG

PU GROUP LIMITED financials

EXPORTms excel logo

Pu Group Limited's latest turnover from December 2023 is estimated at £172.1 thousand and the company has net assets of £409.1 thousand. According to their latest financial statements, we estimate that Pu Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Nov 2018
Turnover172,120863,242721,902247,667393,989200,434
Other Income Or Grants
Cost Of Sales118,391603,042465,268153,333259,777154,166
Gross Profit53,729260,200256,63594,334134,21246,268
Admin Expenses-247,024-664,1781,051,64168,165-126,15848,591
Operating Profit300,753924,378-795,00626,169260,370-2,323
Interest Payable
Interest Receivable
Pre-Tax Profit300,753924,378-795,00626,169260,370-2,323
Tax-75,188-175,632-4,972-49,470
Profit After Tax225,565748,746-795,00621,197210,900-2,323
Dividends Paid
Retained Profit225,565748,746-795,00621,197210,900-2,323
Employee Costs59,640152,174157,730105,75498,97048,257
Number Of Employees133221
EBITDA*300,753924,378-795,00626,169260,370-2,323

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Nov 2018
Tangible Assets676,678426,798380,513159,42263,330
Intangible Assets
Investments & Other1,0001,000
Debtors (Due After 1 year)
Total Fixed Assets676,678426,798380,513159,42264,3301,000
Stock & work in progress
Trade Debtors12,386243,785321,158113,008201,70569,228
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets12,386243,785321,158113,008201,70569,228
total assets689,064670,583701,671272,430266,03570,228
Bank overdraft
Bank loan
Trade Creditors 279,085487,069148,23542,65656,45871,551
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities279,085487,069148,23542,65656,45871,551
loans
hp & lease commitments
Accruals and Deferred Income900
other liabilities1,118,6681,0001,000
provisions
total long term liabilities9001,118,6681,0001,000
total liabilities279,985487,0691,266,90342,65657,45872,551
net assets409,079183,514-565,232229,774208,577-2,323
total shareholders funds409,079183,514-565,232229,774208,577-2,323
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Nov 2018
Operating Activities
Operating Profit300,753924,378-795,00626,169260,370-2,323
Depreciation
Amortisation
Tax-75,188-175,632-4,972-49,470
Stock
Debtors-231,399-77,373208,150-88,697132,47769,228
Creditors-207,984338,834105,579-13,802-15,09371,551
Accruals and Deferred Income900
Deferred Taxes & Provisions
Cash flow from operations249,8801,164,953-897,57796,09263,330
Investing Activities
capital expenditure-249,880-46,285-221,091-96,092-63,330
Change in Investments-1,0001,000
cash flow from investments-249,880-46,285-221,091-95,092-63,330-1,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,118,6681,118,668-1,0001,000
share issue
interest
cash flow from financing-1,118,6681,118,668-1,0001,000
cash and cash equivalents
cash
overdraft
change in cash

pu group 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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Pu Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pu group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

pu group limited Ownership

PU GROUP LIMITED group structure

Pu Group Limited has no subsidiary companies.

Ultimate parent company

1 parent

PU GROUP LIMITED

11080215

PU GROUP LIMITED Shareholders

amaltea holding ltd 100%

pu group limited directors

Pu Group Limited currently has 3 directors. The longest serving directors include Mr Yauheni Chamtonau (Nov 2017) and Mr Aliaksandr Horlach (Nov 2017).

officercountryagestartendrole
Mr Yauheni ChamtonauEngland28 years Nov 2017- Director
Mr Aliaksandr HorlachEngland30 years Nov 2017- Director
Mr Carl BergqvistSweden53 years Dec 2023- Director

P&L

December 2023

turnover

172.1k

-80%

operating profit

300.8k

0%

gross margin

31.3%

+3.56%

turnover

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

Balance Sheet

December 2023

net assets

409.1k

+1.23%

total assets

689.1k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

pu group limited company details

company number

11080215

Type

Private limited with Share Capital

industry

63120 - Web portals

incorporation date

November 2017

age

8

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

BLUE SHORE ACCOUNTANTS LTD

auditor

-

address

85 great portland street, first floor, london, W1W 7LT

Bank

-

Legal Advisor

-

pu group 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 pu group limited.

pu group 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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pu group limited Companies House Filings - See Documents

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