Pomanda estimates the enterprise value of PURESPECTRUM UK LIMITED at £6.9m based on a Turnover of £11.4m and 0.61x industry multiple (adjusted for size and gross margin).
purespectrum uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PURESPECTRUM UK LIMITED at £0 based on an EBITDA of £-271.9k and a 3.57x industry multiple (adjusted for size and gross margin).
purespectrum uk limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of PURESPECTRUM UK LIMITED at £1.1m based on Net Assets of £662.1k and 1.64x industry multiple (adjusted for liquidity).
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Purespectrum Uk LimitedOverview
Purespectrum Uk Limited is a live company located in london, EC2Y 5AU with a Companies House number of 11204860. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in February 2018, it's largest shareholder is
purespectrum inc
with a 100% stake. Purespectrum Uk Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£11.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Purespectrum Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £11.4m, make it in line with the average company (£9.6m)
£11.4m - Purespectrum Uk Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (6.4%)
48% - Purespectrum Uk Limited
6.4% - Industry AVG
Production
with a gross margin of 61.1%, this company has a comparable cost of product (61.1%)
61.1% - Purespectrum Uk Limited
61.1% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (6%)
-2.4% - Purespectrum Uk Limited
6% - Industry AVG
Employees
with 21 employees, this is below the industry average (59)
21 - Purespectrum Uk Limited
59 - Industry AVG
Pay Structure
on an average salary of £65.4k, the company has an equivalent pay structure (£65.4k)
£65.4k - Purespectrum Uk Limited
£65.4k - Industry AVG
Efficiency
resulting in sales per employee of £545k, this is more efficient (£152.2k)
£545k - Purespectrum Uk Limited
£152.2k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (67 days)
112 days - Purespectrum Uk Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (36 days)
3 days - Purespectrum Uk Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Purespectrum Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (13 weeks)
14 weeks - Purespectrum Uk Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (60.6%)
90.5% - Purespectrum Uk Limited
60.6% - Industry AVG
PURESPECTRUM UK LIMITED financials
EXPORT
Purespectrum Uk Limited's latest turnover from December 2023 is estimated at £11.4 million and the company has net assets of £662.1 thousand. According to their latest financial statements, Purespectrum Uk Limited has 21 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
11,445,516
7,711,597
5,505,412
3,566,585
1,293,366
332,713
Other Income Or Grants
Cost Of Sales
4,455,389
3,252,515
2,203,670
1,540,241
544,259
134,732
Gross Profit
6,990,127
4,459,082
3,301,742
2,026,345
749,107
197,981
Admin Expenses
7,268,526
4,439,153
2,415,398
1,943,320
831,430
329,466
Operating Profit
-278,399
19,929
886,344
83,025
-82,323
-131,485
Interest Payable
25
Interest Receivable
84,202
38,298
1,055
71
477
149
Pre-Tax Profit
-194,221
58,227
887,399
83,096
-81,846
-131,336
Tax
-11,063
-168,606
-15,788
Profit After Tax
-194,221
47,164
718,793
67,308
-81,846
-131,336
Dividends Paid
Retained Profit
-194,221
47,164
718,793
67,308
-81,846
-131,336
Employee Costs
1,373,505
1,121,459
922,747
460,204
175,445
111,531
Number Of Employees
21
18
16
8
3
2
EBITDA*
-271,913
23,510
888,068
84,671
-81,323
-131,485
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
22,317
18,993
11,266
2,297
2,000
Intangible Assets
Investments & Other
48
48
48
Debtors (Due After 1 year)
Total Fixed Assets
22,365
19,041
11,314
2,297
2,000
Stock & work in progress
Trade Debtors
3,541,669
2,326,570
1,715,588
1,106,409
399,330
86,995
Group Debtors
556,306
Misc Debtors
1,005,969
840,707
477,276
83,855
7,734
Cash
1,807,977
1,399,720
788,722
55,216
87,667
39,604
misc current assets
total current assets
6,911,921
4,566,997
2,981,586
1,245,480
494,731
126,599
total assets
6,934,286
4,586,038
2,992,900
1,247,777
496,731
126,599
Bank overdraft
436
Bank loan
Trade Creditors
39,961
14,317
23,814
12,156
13,196
1,607
Group/Directors Accounts
5,427,490
3,107,381
1,691,379
1,005,604
415,618
78,953
other short term finances
hp & lease commitments
other current liabilities
804,258
620,874
517,721
219,077
124,285
20,561
total current liabilities
6,272,145
3,742,572
2,232,914
1,236,837
553,099
101,121
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,272,145
3,742,572
2,232,914
1,236,837
553,099
101,121
net assets
662,141
843,466
759,986
10,940
-56,368
25,478
total shareholders funds
662,141
843,466
759,986
10,940
-56,368
25,478
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-278,399
19,929
886,344
83,025
-82,323
-131,485
Depreciation
6,486
3,581
1,724
1,646
1,000
Amortisation
Tax
-11,063
-168,606
-15,788
Stock
Debtors
1,936,667
974,413
1,002,600
783,200
320,069
86,995
Creditors
25,644
-9,497
11,658
-1,040
11,589
1,607
Accruals and Deferred Income
183,384
103,153
298,644
94,792
103,724
20,561
Deferred Taxes & Provisions
Cash flow from operations
-1,999,552
-868,310
27,164
-620,565
-286,079
-196,312
Investing Activities
capital expenditure
-9,810
-11,308
-10,693
-1,943
-3,000
Change in Investments
48
cash flow from investments
-9,810
-11,308
-10,741
-1,943
-3,000
Financing Activities
Bank loans
Group/Directors Accounts
2,320,109
1,416,002
685,775
589,986
336,665
78,953
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
12,896
36,316
30,253
156,814
interest
84,177
38,298
1,055
71
477
149
cash flow from financing
2,417,182
1,490,616
717,083
590,057
337,142
235,916
cash and cash equivalents
cash
408,257
610,998
733,506
-32,451
48,063
39,604
overdraft
436
change in cash
407,821
610,998
733,506
-32,451
48,063
39,604
purespectrum uk 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 purespectrum uk limited. Get real-time insights into purespectrum uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for purespectrum uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
purespectrum uk limited Ownership
PURESPECTRUM UK LIMITED group structure
Purespectrum Uk Limited has no subsidiary companies.
Ultimate parent company
PURESPECTRUM UK LIMITED
11204860
PURESPECTRUM UK LIMITED Shareholders
The sole shareholder of Purespectrum Uk Limited is Purespectrum Inc.
purespectrum inc
100%
purespectrum uk limited directors
Purespectrum Uk Limited currently has 2 directors.
The longest serving directors include
Mr Michael McCrary (Feb 2018) and
Mr Andrew Cayton (Mar 2023).
73200 - Market research and public opinion polling
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
MHA
auditor
-
address
6th floor 2 london wall place, london, EC2Y 5AU
Bank
-
Legal Advisor
-
purespectrum 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 purespectrum uk limited.
purespectrum uk limited Capital Raised & Share Issues BETA
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purespectrum uk limitedCompanies House Filings - See Documents
