2pure group limited
2pure group limited Company Information
Company Number
12494730
Next Accounts
Dec 2025
Shareholders
barry john donaghey
philip paul nichols
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
32 portland terrace, newcastle upon tyne, NE2 1QP
Website
-2pure group limited Estimated Valuation
Pomanda estimates the enterprise value of 2PURE GROUP LIMITED at £1.1m based on a Turnover of £955.6k and 1.12x industry multiple (adjusted for size and gross margin).
2pure group limited Estimated Valuation
Pomanda estimates the enterprise value of 2PURE GROUP LIMITED at £0 based on an EBITDA of £-81.4k and a 4.63x industry multiple (adjusted for size and gross margin).
2pure group limited Estimated Valuation
Pomanda estimates the enterprise value of 2PURE GROUP LIMITED at £0 based on Net Assets of £-229.8k and 1.34x industry multiple (adjusted for liquidity).
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2pure Group Limited Overview
2pure Group Limited is a live company located in newcastle upon tyne, NE2 1QP with a Companies House number of 12494730. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2020, it's largest shareholder is barry john donaghey with a 20% stake. 2pure Group Limited is a young, small sized company, Pomanda has estimated its turnover at £955.6k with healthy growth in recent years.
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2pure Group Limited Health Check
Pomanda's financial health check has awarded 2Pure Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £955.6k, make it smaller than the average company (£19.2m)
- 2pure Group Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.7%)
- 2pure Group Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- 2pure Group Limited
34.9% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (4.6%)
- 2pure Group Limited
4.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (105)
5 - 2pure Group Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- 2pure Group Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £191.1k, this is equally as efficient (£191.1k)
- 2pure Group Limited
£191.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 2pure Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 2pure Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 2pure Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - 2pure Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.6%, this is a higher level of debt than the average (68.7%)
123.6% - 2pure Group Limited
68.7% - Industry AVG
2PURE GROUP LIMITED financials
2Pure Group Limited's latest turnover from March 2024 is estimated at £955.6 thousand and the company has net assets of -£229.8 thousand. According to their latest financial statements, 2Pure Group Limited has 5 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 972,187 | 972,187 | 972,187 | 972,187 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 972,187 | 972,187 | 972,187 | 972,187 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 13,255 | |||
| Cash | 3,451 | 2,859 | 6,875 | 100 |
| misc current assets | ||||
| total current assets | 3,451 | 2,859 | 6,875 | 13,355 |
| total assets | 975,638 | 975,046 | 979,062 | 985,542 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 423,926 | 342,686 | 1,060,221 | 1,024,915 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 781,462 | 780,883 | 7,263 | 3,728 |
| total current liabilities | 1,205,388 | 1,123,569 | 1,067,484 | 1,028,643 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 1,205,388 | 1,123,569 | 1,067,484 | 1,028,643 |
| net assets | -229,750 | -148,523 | -88,422 | -43,101 |
| total shareholders funds | -229,750 | -148,523 | -88,422 | -43,101 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -13,255 | 13,255 | ||
| Creditors | ||||
| Accruals and Deferred Income | 579 | 773,620 | 3,535 | 3,728 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 972,187 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 81,240 | -717,535 | 35,306 | 1,024,915 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 592 | -4,016 | 6,775 | 100 |
| overdraft | ||||
| change in cash | 592 | -4,016 | 6,775 | 100 |
2pure group limited Credit Report and Business Information
2pure Group Limited Competitor Analysis
Perform a competitor analysis for 2pure group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NE2 area or any other competitors across 12 key performance metrics.
2pure group limited Ownership
2PURE GROUP LIMITED group structure
2Pure Group Limited has no subsidiary companies.
Ultimate parent company
2PURE GROUP LIMITED
12494730
2pure group limited directors
2Pure Group Limited currently has 6 directors. The longest serving directors include Mr Iain Moodie (Mar 2020) and Mr David Wildy (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Moodie | United Kingdom | 58 years | Mar 2020 | - | Director |
| Mr David Wildy | United Kingdom | 52 years | Mar 2020 | - | Director |
| Mr James Law | United Kingdom | 53 years | Mar 2020 | - | Director |
| Dr Philip Nichols | United Kingdom | 58 years | Mar 2020 | - | Director |
| Mr James Law | United Kingdom | 53 years | Mar 2020 | - | Director |
| Mr Barry Donaghey | United Kingdom | 68 years | Mar 2020 | - | Director |
P&L
March 2024turnover
955.6k
+6%
operating profit
-81.4k
0%
gross margin
34.9%
-0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-229.8k
+0.55%
total assets
975.6k
0%
cash
3.5k
+0.21%
net assets
Total assets minus all liabilities
Similar Companies
2pure group limited company details
company number
12494730
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
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
32 portland terrace, newcastle upon tyne, NE2 1QP
Bank
-
Legal Advisor
-
2pure group 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 2pure group limited.
2pure group 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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2pure group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
