servus (benevolent fund) limited
servus (benevolent fund) limited Company Information
Group Structure
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Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
71 fairholt road, london, N16 5EW
Website
-servus (benevolent fund) limited Estimated Valuation
Pomanda estimates the enterprise value of SERVUS (BENEVOLENT FUND) LIMITED at £14.4k based on a Turnover of £27k and 0.53x industry multiple (adjusted for size and gross margin).
servus (benevolent fund) limited Estimated Valuation
Pomanda estimates the enterprise value of SERVUS (BENEVOLENT FUND) LIMITED at £87.1k based on an EBITDA of £15.9k and a 5.47x industry multiple (adjusted for size and gross margin).
servus (benevolent fund) limited Estimated Valuation
Pomanda estimates the enterprise value of SERVUS (BENEVOLENT FUND) LIMITED at £432.2k based on Net Assets of £153.4k and 2.82x industry multiple (adjusted for liquidity).
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Servus (benevolent Fund) Limited Overview
Servus (benevolent Fund) Limited is a live company located in london, N16 5EW with a Companies House number of 00831219. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in December 1964, it's largest shareholder is unknown. Servus (benevolent Fund) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £27k with unknown growth in recent years.
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Servus (benevolent Fund) Limited Health Check
Pomanda's financial health check has awarded Servus (Benevolent Fund) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £27k, make it smaller than the average company (£540.4k)
£27k - Servus (benevolent Fund) Limited
£540.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Servus (benevolent Fund) Limited
- - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
33.3% - Servus (benevolent Fund) Limited
33.3% - Industry AVG
Profitability
an operating margin of 58.9% make it more profitable than the average company (1.5%)
58.9% - Servus (benevolent Fund) Limited
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Servus (benevolent Fund) Limited
18 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Servus (benevolent Fund) Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £27k, this is equally as efficient (£30.4k)
- Servus (benevolent Fund) Limited
£30.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Servus (benevolent Fund) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Servus (benevolent Fund) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Servus (benevolent Fund) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (235 weeks)
8 weeks - Servus (benevolent Fund) Limited
235 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.1%, this is a higher level of debt than the average (12.3%)
38.1% - Servus (benevolent Fund) Limited
12.3% - Industry AVG
SERVUS (BENEVOLENT FUND) LIMITED financials
Servus (Benevolent Fund) Limited's latest turnover from March 2024 is £27 thousand and the company has net assets of £153.4 thousand. According to their latest financial statements, we estimate that Servus (Benevolent Fund) Limited has 1 employee and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,031 | 20,000 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -2,075 | -2,756 | ||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | -2,075 | -2,756 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -2,075 | -2,756 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 97,406 | 97,406 | 97,406 | 97,406 | 97,406 | 97,406 | 98,406 | 98,406 | 98,406 | 98,406 | 98,406 | 98,406 | ||
| Intangible Assets | ||||||||||||||
| Investments & Other | 181,765 | 181,765 | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 181,765 | 181,765 | 97,406 | 97,406 | 97,406 | 97,406 | 97,406 | 97,406 | 98,406 | 98,406 | 98,406 | 98,406 | 98,406 | 98,406 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 43,707 | 43,707 | 44,427 | 44,427 | 44,427 | 39,428 | ||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 56,000 | 231,951 | 184,951 | 184,951 | 175,951 | 173,951 | 185,288 | 225,288 | ||||||
| Cash | 9,953 | 1,737 | 55,251 | 17,652 | 1,344 | 4,931 | 60,122 | 2,426 | 4,243 | 7,043 | 6,247 | 4,264 | 13,215 | |
| misc current assets | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | ||
| total current assets | 66,055 | 233,790 | 240,304 | 202,705 | 177,397 | 178,984 | 245,512 | 227,816 | 43,809 | 48,052 | 51,572 | 50,776 | 48,793 | 52,745 |
| total assets | 247,820 | 415,555 | 337,710 | 300,111 | 274,803 | 276,390 | 342,918 | 325,222 | 142,215 | 146,458 | 149,978 | 149,182 | 147,199 | 151,151 |
| Bank overdraft | 50,000 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 12,174 | 10,121 | 35,841 | 35,121 | 35,120 | 35,105 | ||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 52,744 | 199,766 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 7,960 | 21,121 | 15,789 | 9,502 | 11,322 | 10,422 | 11,082 | 10,962 | ||||||
| total current liabilities | 60,704 | 220,887 | 65,789 | 9,502 | 11,322 | 10,422 | 11,082 | 10,962 | 12,174 | 10,121 | 35,841 | 35,121 | 35,120 | 35,105 |
| loans | 33,684 | 39,161 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 33,684 | 39,161 | ||||||||||||
| total liabilities | 94,388 | 260,048 | 65,789 | 9,502 | 11,322 | 10,422 | 11,082 | 10,962 | 12,174 | 10,121 | 35,841 | 35,121 | 35,120 | 35,105 |
| net assets | 153,432 | 155,507 | 271,921 | 290,609 | 263,481 | 265,968 | 331,836 | 314,260 | 130,041 | 136,337 | 114,137 | 114,061 | 112,079 | 116,046 |
| total shareholders funds | 153,432 | 155,507 | 271,921 | 290,609 | 263,481 | 265,968 | 331,836 | 314,260 | 130,041 | 136,337 | 114,137 | 114,061 | 112,079 | 116,046 |
| Mar 2024 | Mar 2023 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -175,951 | 231,951 | 9,000 | 2,000 | -11,337 | -40,000 | 181,581 | -720 | 4,999 | 39,428 | ||||
| Creditors | -12,174 | 2,053 | -25,720 | 720 | 1 | 15 | 35,105 | |||||||
| Accruals and Deferred Income | -13,161 | 21,121 | 6,287 | -1,820 | 900 | -660 | 120 | 10,962 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 181,765 | |||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | -147,022 | 199,766 | ||||||||||||
| Long term loans | -5,477 | 39,161 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -152,499 | 397,190 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 8,216 | 1,737 | 37,599 | 16,308 | -3,587 | -55,191 | 57,696 | 2,426 | -4,243 | -2,800 | 796 | 1,983 | -8,951 | 13,215 |
| overdraft | 50,000 | |||||||||||||
| change in cash | 8,216 | 1,737 | -12,401 | 16,308 | -3,587 | -55,191 | 57,696 | 2,426 | -4,243 | -2,800 | 796 | 1,983 | -8,951 | 13,215 |
servus (benevolent fund) limited Credit Report and Business Information
Servus (benevolent Fund) Limited Competitor Analysis
Perform a competitor analysis for servus (benevolent fund) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
servus (benevolent fund) limited Ownership
SERVUS (BENEVOLENT FUND) LIMITED group structure
Servus (Benevolent Fund) Limited has 1 subsidiary company.
Ultimate parent company
SERVUS (BENEVOLENT FUND) LIMITED
00831219
1 subsidiary
servus (benevolent fund) limited directors
Servus (Benevolent Fund) Limited currently has 2 directors. The longest serving directors include Mr Jacob Grunhut (Aug 2007) and Mrs Chaya Fogel (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacob Grunhut | 51 years | Aug 2007 | - | Director | |
| Mrs Chaya Fogel | England | 50 years | Mar 2022 | - | Director |
P&L
March 2024turnover
27k
+35%
operating profit
15.9k
0%
gross margin
33.3%
+4.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
153.4k
-0.01%
total assets
247.8k
-0.4%
cash
10k
+4.73%
net assets
Total assets minus all liabilities
Similar Companies
servus (benevolent fund) limited company details
company number
00831219
Type
Private Ltd By Guarantee w/o Share Cap
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
December 1964
age
61
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MALCOLM VENITT
auditor
-
address
71 fairholt road, london, N16 5EW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
servus (benevolent fund) 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 6 charges/mortgages relating to servus (benevolent fund) limited. Currently there are 0 open charges and 6 have been satisfied in the past.
servus (benevolent fund) 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 SERVUS (BENEVOLENT FUND) LIMITED. This can take several minutes, an email will notify you when this has completed.
servus (benevolent fund) limited Companies House Filings - See Documents
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