pulpex limited
pulpex limited Company Information
Company Number
11980135
Next Accounts
Feb 2026
Shareholders
diageo great britain limited
pilot lite capital limited
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
unit 1 accelerator park, west way, sawston, cambridgeshire, CB22 3FG
Website
http://pilotliteventures.compulpex limited Estimated Valuation
Pomanda estimates the enterprise value of PULPEX LIMITED at £1.8m based on a Turnover of £2.5m and 0.71x industry multiple (adjusted for size and gross margin).
pulpex limited Estimated Valuation
Pomanda estimates the enterprise value of PULPEX LIMITED at £0 based on an EBITDA of £-6.8m and a 4.68x industry multiple (adjusted for size and gross margin).
pulpex limited Estimated Valuation
Pomanda estimates the enterprise value of PULPEX LIMITED at £37.3m based on Net Assets of £19m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pulpex Limited Overview
Pulpex Limited is a live company located in sawston, CB22 3FG with a Companies House number of 11980135. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2019, it's largest shareholder is diageo great britain limited with a 28.9% stake. Pulpex Limited is a young, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pulpex Limited Health Check
Pomanda's financial health check has awarded Pulpex Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £2.5m, make it larger than the average company (£937.6k)
- Pulpex Limited
£937.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.7%)
- Pulpex Limited
9.7% - Industry AVG
Production
with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)
- Pulpex Limited
40.6% - Industry AVG
Profitability
an operating margin of -340.1% make it less profitable than the average company (6%)
- Pulpex Limited
6% - Industry AVG
Employees
with 50 employees, this is above the industry average (14)
50 - Pulpex Limited
14 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Pulpex Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £50.3k, this is less efficient (£90.6k)
- Pulpex Limited
£90.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
- Pulpex Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (38 days)
- Pulpex Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pulpex Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 102 weeks, this is more cash available to meet short term requirements (47 weeks)
102 weeks - Pulpex Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (43%)
4.5% - Pulpex Limited
43% - Industry AVG
PULPEX LIMITED financials
Pulpex Limited's latest turnover from May 2024 is estimated at £2.5 million and the company has net assets of £19 million. According to their latest financial statements, Pulpex Limited has 50 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| 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 | 50 | 50 | 19 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 15,737,036 | 9,977,676 | 5,082,140 | 1,339,276 | |
| Intangible Assets | 859,029 | 582,955 | 206,526 | ||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 16,596,065 | 10,560,631 | 5,288,666 | 1,339,276 | |
| Stock & work in progress | |||||
| Trade Debtors | 6,158 | 80,400 | 100,000 | ||
| Group Debtors | |||||
| Misc Debtors | 1,558,012 | 977,763 | 1,141,564 | 665,974 | 148,980 |
| Cash | 1,777,609 | 7,092,215 | 7,764,815 | 2,508,631 | 1,748,334 |
| misc current assets | |||||
| total current assets | 3,341,779 | 8,069,978 | 8,986,779 | 3,274,605 | 1,897,314 |
| total assets | 19,937,844 | 18,630,609 | 14,275,445 | 4,613,881 | 1,897,314 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 601,403 | 915,629 | 1,187,194 | 700,870 | 278,889 |
| Group/Directors Accounts | 96,000 | 49,690 | |||
| other short term finances | 1,075,979 | ||||
| hp & lease commitments | |||||
| other current liabilities | 301,168 | 5,014,568 | 438,262 | 84,761 | |
| total current liabilities | 902,571 | 7,006,176 | 1,625,456 | 881,631 | 328,579 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 902,571 | 7,006,176 | 1,625,456 | 881,631 | 328,579 |
| net assets | 19,035,273 | 11,624,433 | 12,649,989 | 3,732,250 | 1,568,735 |
| total shareholders funds | 19,035,273 | 11,624,433 | 12,649,989 | 3,732,250 | 1,568,735 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,690,876 | 1,107,791 | 251,356 | 2,245 | |
| Amortisation | 75,720 | 35 | |||
| Tax | |||||
| Stock | |||||
| Debtors | 586,407 | -244,201 | 455,990 | 616,994 | 148,980 |
| Creditors | -314,226 | -271,565 | 486,324 | 421,981 | 278,889 |
| Accruals and Deferred Income | -4,713,400 | 4,576,306 | 353,501 | 84,761 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -96,000 | 46,310 | 49,690 | ||
| Other Short Term Loans | -1,075,979 | 1,075,979 | |||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -5,314,606 | -672,600 | 5,256,184 | 760,297 | 1,748,334 |
| overdraft | |||||
| change in cash | -5,314,606 | -672,600 | 5,256,184 | 760,297 | 1,748,334 |
pulpex limited Credit Report and Business Information
Pulpex Limited Competitor Analysis
Perform a competitor analysis for pulpex limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CB22 area or any other competitors across 12 key performance metrics.
pulpex limited Ownership
PULPEX LIMITED group structure
Pulpex Limited has no subsidiary companies.
Ultimate parent company
2 parents
PULPEX LIMITED
11980135
pulpex limited directors
Pulpex Limited currently has 4 directors. The longest serving directors include Mr Simon Haworth (May 2019) and Mr Alexander Westwater (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Haworth | England | 53 years | May 2019 | - | Director |
| Mr Alexander Westwater | England | 55 years | May 2019 | - | Director |
| Ms Alexandra Kieffer | England | 44 years | Dec 2021 | - | Director |
| Mr Gary Steven | England | 48 years | Feb 2025 | - | Director |
P&L
May 2024turnover
2.5m
-45%
operating profit
-8.6m
0%
gross margin
40.7%
-1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
19m
+0.64%
total assets
19.9m
+0.07%
cash
1.8m
-0.75%
net assets
Total assets minus all liabilities
pulpex limited company details
company number
11980135
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
new gen sustainability company limited (June 2020)
accountant
GRANT THORNTON UK LLP
auditor
-
address
unit 1 accelerator park, west way, sawston, cambridgeshire, CB22 3FG
Bank
-
Legal Advisor
-
pulpex 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 pulpex limited. Currently there are 0 open charges and 1 have been satisfied in the past.
pulpex 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 PULPEX LIMITED. This can take several minutes, an email will notify you when this has completed.
pulpex limited Companies House Filings - See Documents
| date | description | view/download |
|---|
