purex holdings limited

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purex holdings limited Company Information

Share PUREX HOLDINGS LIMITED

Company Number

12328179

Shareholders

michael scott

richard scott

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

corium building devonia site, mardle way, buckfastleigh, devon, TQ11 0AG

Website

-

purex holdings limited Estimated Valuation

£430.5k

Pomanda estimates the enterprise value of PUREX HOLDINGS LIMITED at £430.5k based on a Turnover of £382.8k and 1.12x industry multiple (adjusted for size and gross margin).

purex holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PUREX HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.67x industry multiple (adjusted for size and gross margin).

purex holdings limited Estimated Valuation

£11.7k

Pomanda estimates the enterprise value of PUREX HOLDINGS LIMITED at £11.7k based on Net Assets of £8.7k and 1.34x industry multiple (adjusted for liquidity).

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Purex Holdings Limited Overview

Purex Holdings Limited is a live company located in buckfastleigh, TQ11 0AG with a Companies House number of 12328179. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2019, it's largest shareholder is michael scott with a 50% stake. Purex Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £382.8k with declining growth in recent years.

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Purex Holdings Limited Health Check

Pomanda's financial health check has awarded Purex Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £382.8k, make it smaller than the average company (£18.9m)

£382.8k - Purex Holdings Limited

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10.6%)

-5% - Purex Holdings Limited

10.6% - Industry AVG

production

Production

with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)

36.4% - Purex Holdings Limited

36.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Purex Holdings Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (104)

2 - Purex Holdings Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Purex Holdings Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191.4k, this is equally as efficient (£191.4k)

£191.4k - Purex Holdings Limited

£191.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Purex Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Purex Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Purex Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Purex Holdings Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Purex Holdings Limited

- - Industry AVG

PUREX HOLDINGS LIMITED financials

EXPORTms excel logo

Purex Holdings Limited's latest turnover from December 2023 is estimated at £382.8 thousand and the company has net assets of £8.7 thousand. According to their latest financial statements, Purex Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover382,830357,406482,894452,310
Other Income Or Grants0000
Cost Of Sales243,540227,955313,692296,313
Gross Profit139,291129,451169,202155,998
Admin Expenses139,291118,834169,202155,998
Operating Profit010,61700
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit010,61700
Tax0-2,01700
Profit After Tax08,60000
Dividends Paid0000
Retained Profit08,60000
Employee Costs89,44283,783119,222115,597
Number Of Employees2233
EBITDA*010,61700

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other100100100100
Debtors (Due After 1 year)0000
Total Fixed Assets100100100100
Stock & work in progress0000
Trade Debtors0000
Group Debtors8,5008,50000
Misc Debtors100100100100
Cash0000
misc current assets0000
total current assets8,6008,600100100
total assets8,7008,700200200
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities00100100
total current liabilities00100100
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities00100100
net assets8,7008,700100100
total shareholders funds8,7008,700100100
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit010,61700
Depreciation0000
Amortisation0000
Tax0-2,01700
Stock0000
Debtors08,5000100
Creditors0000
Accruals and Deferred Income0-1000100
Deferred Taxes & Provisions0000
Cash flow from operations0000
Investing Activities
capital expenditure0000
Change in Investments000100
cash flow from investments000-100
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue000100
interest0000
cash flow from financing000100
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

purex holdings 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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Purex Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for purex holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TQ11 area or any other competitors across 12 key performance metrics.

purex holdings limited Ownership

PUREX HOLDINGS LIMITED group structure

Purex Holdings Limited has 1 subsidiary company.

Ultimate parent company

PUREX HOLDINGS LIMITED

12328179

1 subsidiary

PUREX HOLDINGS LIMITED Shareholders

michael scott 50%
richard scott 50%

purex holdings limited directors

Purex Holdings Limited currently has 3 directors. The longest serving directors include Mr Jason Tallamy (Nov 2019) and Mr Michael Scott (Nov 2019).

officercountryagestartendrole
Mr Jason TallamyEngland43 years Nov 2019- Director
Mr Michael Scott59 years Nov 2019- Director
Mr Richard ScottUnited Kingdom53 years Nov 2019- Director

P&L

December 2023

turnover

382.8k

+7%

operating profit

0

0%

gross margin

36.4%

+0.46%

turnover

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

Balance Sheet

December 2023

net assets

8.7k

0%

total assets

8.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

purex holdings limited company details

company number

12328179

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

November 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

corium building devonia site, mardle way, buckfastleigh, devon, TQ11 0AG

Bank

-

Legal Advisor

-

purex holdings 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 purex holdings limited.

purex holdings 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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purex holdings limited Companies House Filings - See Documents

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