Management consultancy activities (other than financial management)
Registered Address
1 woodriffe road, london, E11 1AH
Website
-
purposeful relations ltdEstimated Valuation
£24.8k
Pomanda estimates the enterprise value of PURPOSEFUL RELATIONS LTD at £24.8k based on a Turnover of £71.2k and 0.35x industry multiple (adjusted for size and gross margin).
purposeful relations ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PURPOSEFUL RELATIONS LTD at £0 based on an EBITDA of £-2.9k and a 3x industry multiple (adjusted for size and gross margin).
purposeful relations ltdEstimated Valuation
£20.2k
Pomanda estimates the enterprise value of PURPOSEFUL RELATIONS LTD at £20.2k based on Net Assets of £7.8k and 2.61x industry multiple (adjusted for liquidity).
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Purposeful Relations LtdOverview
Purposeful Relations Ltd is a live company located in london, E11 1AH with a Companies House number of 12369326. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2019, it's largest shareholder is
timothy bailey
with a 50% stake. Purposeful Relations Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£71.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Purposeful Relations Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £71.2k, make it smaller than the average company (£851k)
£71.2k - Purposeful Relations Ltd
£851k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Purposeful Relations Ltd
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.3%)
25.4% - Purposeful Relations Ltd
58.3% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (7.4%)
-4% - Purposeful Relations Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Purposeful Relations Ltd
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Purposeful Relations Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £71.2k, this is less efficient (£132.6k)
£71.2k - Purposeful Relations Ltd
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (63 days)
138 days - Purposeful Relations Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (25 days)
123 days - Purposeful Relations Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Purposeful Relations Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Purposeful Relations Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a higher level of debt than the average (55.9%)
72% - Purposeful Relations Ltd
55.9% - Industry AVG
PURPOSEFUL RELATIONS LTD financials
EXPORT
Purposeful Relations Ltd's latest turnover from December 2023 is estimated at £71.2 thousand and the company has net assets of £7.8 thousand. According to their latest financial statements, Purposeful Relations Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
71,202
56,461
Other Income Or Grants
Cost Of Sales
53,137
42,140
Gross Profit
18,065
14,321
Admin Expenses
20,924
1,221
4,564
479
Operating Profit
-2,859
13,100
-4,564
-479
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,859
13,100
-4,564
-479
Tax
-2,489
Profit After Tax
-2,859
10,611
-4,564
-479
Dividends Paid
Retained Profit
-2,859
10,611
-4,564
-479
Employee Costs
57,100
55,040
Number Of Employees
1
1
1
1
EBITDA*
-2,859
13,100
-4,564
-479
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2
2
Stock & work in progress
Trade Debtors
26,992
25,145
1,000
1,000
Group Debtors
Misc Debtors
714
Cash
misc current assets
total current assets
27,706
25,145
1,000
1,000
total assets
27,706
25,145
1,002
1,002
Bank overdraft
Bank loan
Trade Creditors
18,002
14,532
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
18,002
14,532
loans
hp & lease commitments
Accruals and Deferred Income
1,950
other liabilities
1,000
1,000
provisions
total long term liabilities
1,950
1,000
1,000
total liabilities
19,952
14,532
1,000
1,000
net assets
7,754
10,613
2
2
total shareholders funds
7,754
10,613
2
2
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-2,859
13,100
-4,564
-479
Depreciation
Amortisation
Tax
-2,489
Stock
Debtors
2,561
24,145
1,000
Creditors
3,470
14,532
Accruals and Deferred Income
1,950
Deferred Taxes & Provisions
Cash flow from operations
998
-4,564
-1,479
Investing Activities
capital expenditure
Change in Investments
-2
2
cash flow from investments
2
-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,000
1,000
share issue
4,564
481
interest
cash flow from financing
-1,000
4,564
1,481
cash and cash equivalents
cash
overdraft
change in cash
purposeful relations ltd 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 purposeful relations ltd. Get real-time insights into purposeful relations ltd's credit score, group structure and payment trends.
Perform a competitor analysis for purposeful relations ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E11 area or any other competitors across 12 key performance metrics.
purposeful relations ltd Ownership
PURPOSEFUL RELATIONS LTD group structure
Purposeful Relations Ltd has no subsidiary companies.
Ultimate parent company
PURPOSEFUL RELATIONS LTD
12369326
PURPOSEFUL RELATIONS LTD Shareholders
The largest shareholders in Purposeful Relations Ltd include Timothy Bailey and Stuart Bruce.
timothy bailey
50%
stuart bruce
50%
purposeful relations ltd directors
Purposeful Relations Ltd currently has 2 directors.
The longest serving directors include
Mr Timothy Bailey (Dec 2019) and
Mr Stuart Bruce (Dec 2019).
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
reputation and relationship management limited (October 2021)
accountant
-
auditor
-
address
1 woodriffe road, london, E11 1AH
Bank
-
Legal Advisor
-
purposeful relations ltd 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 purposeful relations ltd.
purposeful relations ltd 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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purposeful relations ltdCompanies House Filings - See Documents
