pure lifting investco limited
pure lifting investco limited Company Information
Company Number
11726354
Next Accounts
Jan 2026
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
pure lifting luxco sarl
Group Structure
View All
Contact
Registered Address
unit 1 wyeview, newhouse farm industrial estate, chepstow, NP16 6UD
Website
-pure lifting investco limited Estimated Valuation
Pomanda estimates the enterprise value of PURE LIFTING INVESTCO LIMITED at £22.8m based on a Turnover of £13.2m and 1.72x industry multiple (adjusted for size and gross margin).
pure lifting investco limited Estimated Valuation
Pomanda estimates the enterprise value of PURE LIFTING INVESTCO LIMITED at £17.9m based on an EBITDA of £2.4m and a 7.32x industry multiple (adjusted for size and gross margin).
pure lifting investco limited Estimated Valuation
Pomanda estimates the enterprise value of PURE LIFTING INVESTCO LIMITED at £6.8m based on Net Assets of £5.4m and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pure Lifting Investco Limited Overview
Pure Lifting Investco Limited is a live company located in chepstow, NP16 6UD with a Companies House number of 11726354. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2018, it's largest shareholder is pure lifting luxco sarl with a 100% stake. Pure Lifting Investco Limited is a young, mid sized company, Pomanda has estimated its turnover at £13.2m with rapid growth in recent years.
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Pure Lifting Investco Limited Health Check
Pomanda's financial health check has awarded Pure Lifting Investco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £13.2m, make it smaller than the average company (£20.5m)
£13.2m - Pure Lifting Investco Limited
£20.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (12.2%)
31% - Pure Lifting Investco Limited
12.2% - Industry AVG
Production
with a gross margin of 52.5%, this company has a lower cost of product (35%)
52.5% - Pure Lifting Investco Limited
35% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (4.8%)
11.2% - Pure Lifting Investco Limited
4.8% - Industry AVG
Employees
with 56 employees, this is below the industry average (108)
56 - Pure Lifting Investco Limited
108 - Industry AVG
Pay Structure
on an average salary of £61.4k, the company has a higher pay structure (£45.4k)
£61.4k - Pure Lifting Investco Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £236.5k, this is more efficient (£201k)
£236.5k - Pure Lifting Investco Limited
£201k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (45 days)
59 days - Pure Lifting Investco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (42 days)
83 days - Pure Lifting Investco Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 101 days, this is more than average (38 days)
101 days - Pure Lifting Investco Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (14 weeks)
12 weeks - Pure Lifting Investco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.9%, this is a lower level of debt than the average (68.3%)
45.9% - Pure Lifting Investco Limited
68.3% - Industry AVG
PURE LIFTING INVESTCO LIMITED financials
Pure Lifting Investco Limited's latest turnover from April 2024 is £13.2 million and the company has net assets of £5.4 million. According to their latest financial statements, Pure Lifting Investco Limited has 56 employees and maintains cash reserves of £653 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Turnover | 13,242,000 | 12,000,000 | 8,617,000 | 5,913,000 | 7,722,966 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 6,296,000 | 5,968,000 | 4,405,000 | 3,031,000 | 4,323,984 |
| Gross Profit | 6,946,000 | 6,032,000 | 4,212,000 | 2,882,000 | 3,398,982 |
| Admin Expenses | 5,467,000 | 5,043,000 | 4,066,000 | 3,043,000 | 3,714,661 |
| Operating Profit | 1,479,000 | 989,000 | 146,000 | -161,000 | -315,679 |
| Interest Payable | 367,000 | 526,000 | 377,000 | 470,000 | 664,821 |
| Interest Receivable | 45,000 | 74,000 | 0 | 0 | 188,524 |
| Pre-Tax Profit | 1,157,000 | 537,000 | -231,000 | -631,000 | -791,976 |
| Tax | -283,000 | -125,000 | -114,000 | -31,000 | 94,518 |
| Profit After Tax | 874,000 | 412,000 | -345,000 | -662,000 | -697,458 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 874,000 | 412,000 | -345,000 | -662,000 | -697,458 |
| Employee Costs | 3,438,000 | 2,914,000 | 2,306,000 | 1,977,000 | 1,982,133 |
| Number Of Employees | 56 | 50 | 48 | 51 | 51 |
| EBITDA* | 2,448,000 | 1,974,000 | 1,077,000 | 761,000 | 591,964 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 444,000 | 424,000 | 409,000 | 504,000 | 514,738 |
| Intangible Assets | 4,189,000 | 4,990,000 | 5,735,000 | 6,555,000 | 7,374,162 |
| Investments & Other | 814,000 | 800,000 | 789,000 | 789,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,447,000 | 6,214,000 | 6,933,000 | 7,848,000 | 7,888,900 |
| Stock & work in progress | 1,759,000 | 1,550,000 | 1,278,000 | 1,024,000 | 919,252 |
| Trade Debtors | 2,141,000 | 1,617,000 | 1,398,000 | 933,000 | 1,130,878 |
| Group Debtors | 0 | 0 | 17,000 | 0 | 0 |
| Misc Debtors | 0 | 322,000 | 347,000 | 332,000 | 481,548 |
| Cash | 653,000 | 854,000 | 1,261,000 | 1,085,000 | 1,149,125 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,553,000 | 4,343,000 | 4,301,000 | 3,374,000 | 3,680,803 |
| total assets | 10,000,000 | 10,557,000 | 11,234,000 | 11,222,000 | 11,569,703 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,447,000 | 1,337,000 | 1,202,000 | 1,010,000 | 954,632 |
| Group/Directors Accounts | 12,000 | 79,000 | 0 | 0 | 0 |
| other short term finances | 400,000 | 600,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 847,000 | 775,000 | 675,000 | 337,000 | 742,155 |
| total current liabilities | 2,706,000 | 2,791,000 | 1,877,000 | 1,347,000 | 1,696,787 |
| loans | 1,800,000 | 3,185,000 | 5,185,000 | 6,185,000 | 6,185,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 43,000 | 43,000 | 46,761 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 87,000 | 74,000 | 61,000 | 20,000 | 5,613 |
| total long term liabilities | 1,887,000 | 3,259,000 | 5,289,000 | 6,248,000 | 6,237,374 |
| total liabilities | 4,593,000 | 6,050,000 | 7,166,000 | 7,595,000 | 7,934,161 |
| net assets | 5,407,000 | 4,507,000 | 4,068,000 | 3,627,000 | 3,635,542 |
| total shareholders funds | 5,407,000 | 4,507,000 | 4,068,000 | 3,627,000 | 3,635,542 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 1,479,000 | 989,000 | 146,000 | -161,000 | -315,679 |
| Depreciation | 110,000 | 157,000 | 112,000 | 103,000 | 88,295 |
| Amortisation | 859,000 | 828,000 | 819,000 | 819,000 | 819,348 |
| Tax | -283,000 | -125,000 | -114,000 | -31,000 | 94,518 |
| Stock | 209,000 | 272,000 | 254,000 | 104,748 | 919,252 |
| Debtors | 202,000 | 177,000 | 497,000 | -347,426 | 1,612,426 |
| Creditors | 110,000 | 135,000 | 192,000 | 55,368 | 954,632 |
| Accruals and Deferred Income | 72,000 | 57,000 | 338,000 | -408,916 | 788,916 |
| Deferred Taxes & Provisions | 13,000 | 13,000 | 41,000 | 14,387 | 5,613 |
| Cash flow from operations | 1,949,000 | 1,605,000 | 783,000 | 633,517 | -96,035 |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 14,000 | 11,000 | 0 | 789,000 | 0 |
| cash flow from investments | -14,000 | -11,000 | 0 | -789,000 | 0 |
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -67,000 | 79,000 | 0 | 0 | 0 |
| Other Short Term Loans | -200,000 | 600,000 | 0 | 0 | 0 |
| Long term loans | -1,385,000 | -2,000,000 | -1,000,000 | 0 | 6,185,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -322,000 | -452,000 | -377,000 | -470,000 | -476,297 |
| cash flow from financing | -1,948,000 | -1,746,000 | -591,000 | 183,458 | 10,041,703 |
| cash and cash equivalents | |||||
| cash | -201,000 | -407,000 | 176,000 | -64,125 | 1,149,125 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -201,000 | -407,000 | 176,000 | -64,125 | 1,149,125 |
pure lifting investco limited Credit Report and Business Information
Pure Lifting Investco Limited Competitor Analysis
Perform a competitor analysis for pure lifting investco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in NP16 area or any other competitors across 12 key performance metrics.
pure lifting investco limited Ownership
PURE LIFTING INVESTCO LIMITED group structure
Pure Lifting Investco Limited has 1 subsidiary company.
Ultimate parent company
PURE LIFTING LUXCO SARL
#0119469
1 parent
PURE LIFTING INVESTCO LIMITED
11726354
1 subsidiary
pure lifting investco limited directors
Pure Lifting Investco Limited currently has 5 directors. The longest serving directors include Mr John Arney (Dec 2018) and Mr Simon Luke (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Arney | England | 56 years | Dec 2018 | - | Director |
| Mr Simon Luke | United Kingdom | 54 years | Feb 2019 | - | Director |
| Mr Mikael Hagg | Wales | 63 years | Feb 2019 | - | Director |
| Mr Julian Ameler | United Kingdom | 38 years | Jun 2019 | - | Director |
| Mr Richard Briere | Wales | 51 years | May 2022 | - | Director |
P&L
April 2024turnover
13.2m
+10%
operating profit
1.5m
+50%
gross margin
52.5%
+4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
5.4m
+0.2%
total assets
10m
-0.05%
cash
653k
-0.24%
net assets
Total assets minus all liabilities
pure lifting investco limited company details
company number
11726354
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2018
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2024
previous names
reid lifting investco limited (February 2019)
accountant
-
auditor
HSJ AUDIT LIMITED
address
unit 1 wyeview, newhouse farm industrial estate, chepstow, NP16 6UD
Bank
-
Legal Advisor
-
pure lifting investco 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 found 1 charges/mortgages relating to pure lifting investco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pure lifting investco 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.
Click to start generating capital raising & share issue transactions for PURE LIFTING INVESTCO LIMITED. This can take several minutes, an email will notify you when this has completed.
pure lifting investco limited Companies House Filings - See Documents
| date | description | view/download |
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