Pav I.t. Services Limited

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pav i.t. services limited Company Information

Company Number

02314882

Next Accounts

Dec 2025

Directors

Scott Cunningham

Lucy Dimes

Shareholders

concepta capital limited

Group Structure

View All

Industry

Other information technology and computer service activities

Registered Address

3rd floor 11-21 paul street, london, EC2A 4JU

Website

www.pav.co.uk

pav i.t. services limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of PAV I.T. SERVICES LIMITED at £1.7m based on a Turnover of £3.1m and 0.56x industry multiple (adjusted for size and gross margin).

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Pav I.t. Services Limited is a live company located in london, EC2A 4JU with a Companies House number of 02314882. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 1988, it's largest shareholder is concepta capital limited with a 100% stake. Pav I.t. Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with high growth in recent years.

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Pomanda's financial health check has awarded Pav I.T. Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£7.5m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9%)

EXPORT

Pav I.T. Services Limited's latest turnover from March 2024 is estimated at £3.1 million and the company has net assets of £480.4 thousand. According to their latest financial statements, we estimate that Pav I.T. Services Limited has 9 employees and maintains cash reserves of £130.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	3,083,234	1,740,859	2,625,950	1,657,810	1,952,949	2,880,278	1,657,688	1,200,474	1,102,858	1,231,878	1,440,481	1,473,433	3,016,065	2,726,644	2,644,720
Other Income Or Grants
Cost Of Sales	2,320,434	1,296,278	1,959,485	1,257,950	1,492,304	2,163,293	1,213,419	862,873	783,647	869,452	1,008,032	1,013,156	2,161,728	1,872,536	1,927,395
Gross Profit	762,800	444,581	666,465	399,860	460,645	716,985	444,269	337,601	319,212	362,425	432,448	460,277	854,337	854,108	717,325
Admin Expenses	694,800	222,182	299,407	238,578	200,510	574,867	1,016,670	314,992	309,687	377,565	430,145	449,379	557,181	579,524	590,357
Operating Profit	68,000	222,399	367,058	161,282	260,135	142,118	-572,401	22,609	9,525	-15,140	2,303	10,898	297,156	274,584	126,968
Interest Payable			5,817	4,776	10,898	13,441	14,059	14,939	7,897			6,486	11,326	16,121	13,396
Interest Receivable	7,915		13	141	88	607	254						32	23	14
Pre-Tax Profit	75,915	228,554	368,127	156,646	249,325	129,285	-586,207	7,670	1,628	-15,140	2,303	4,412	285,862	258,486	113,586
Tax	-18,979	-43,425	-69,944	-29,763	-47,372	-24,564		-1,534	-325		-530	-1,059	-43,960	-42,169	-16,526
Profit After Tax	56,936	185,129	298,183	126,883	201,953	104,721	-586,207	6,136	1,302	-15,140	1,773	3,353	241,902	216,317	97,060
Dividends Paid													225,696	224,000	94,755
Retained Profit	56,936	185,129	298,183	126,883	201,953	104,721	-586,207	6,136	1,302	-15,140	1,773	3,353	16,206	-7,683	2,305
Employee Costs	653,185	782,182	705,366	626,296	1,248,955	1,382,407	2,062,433	1,436,084	1,118,533	267,449	311,534	300,593	616,588	535,106	878,287
Number Of Employees	9	11	10	10	21	23	36	26	21	5	6	6	12	11	26
EBITDA*	71,782	235,863	399,544	204,036	313,458	187,292	-511,345	51,171	41,275	37,501	62,681	71,056	397,699	359,082	207,403

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	16,636	6,612	4,001	8,541	22,279	48,106	65,743	338,298	337,224	372,634	370,554	404,435	380,348	265,558	263,761
Intangible Assets			11,025	38,971	66,916	50,762
Investments & Other		3,667	1,563
Debtors (Due After 1 year)
Total Fixed Assets	16,636	10,279	16,589	47,512	89,195	98,868	65,743	338,298	337,224	372,634	370,554	404,435	380,348	265,558	263,761
Stock & work in progress								60,755	60,755	57,862	57,750	54,070	135,602	138,177	226,192
Trade Debtors	854,012	655,127	1,036,578	577,295	629,969	1,058,613	301,755	219,142	213,644	311,114	390,573	349,623	257,365	221,405	312,756
Group Debtors	581,313	419,586	340,000	412,168	55,868
Misc Debtors	40,626	71,834	73,226	49,424	98,336	74,026	290,580	179,869	102,100		205	176,795	99,506	26,319	15,136
Cash	130,208	171,307	118,367	166,689	114,471	60,522	101,420								26,756
misc current assets
total current assets	1,606,159	1,317,854	1,568,171	1,205,576	898,644	1,193,161	693,755	459,766	376,499	368,976	448,528	580,488	492,473	385,901	580,840
total assets	1,622,795	1,328,133	1,584,760	1,253,088	987,839	1,292,029	759,498	798,064	713,723	741,610	819,082	984,923	872,821	651,459	844,601
Bank overdraft							79,482	155,333	93,282				154,214	63,467
Bank loan															101,000
Trade Creditors	663,069	329,086	677,442	655,982	301,315	378,915	235,878	259,287	227,277	600,209	586,457	832,192	236,238	167,009	184,667
Group/Directors Accounts						337,039
other short term finances								6,027	10,211				6,463	6,097	5,752
hp & lease commitments						5,854	18,841	16,008	3,625				41,512	26,271	44,009
other current liabilities	479,292	575,549	668,949	553,428	619,008	658,160	700,624	176,026	150,105				237,928	288,245	261,711
total current liabilities	1,142,361	904,635	1,346,391	1,209,410	920,323	1,379,968	1,034,825	612,681	484,500	600,209	586,457	832,192	676,355	551,089	597,139
loans					156,606	200,711	118,044	73,706	139,502				38,901	10,986	67,582
hp & lease commitments								18,841	3,021				62,153	10,178	28,124
Accruals and Deferred Income															64,867
other liabilities										56,003	132,087	53,966
provisions				103,492	97,607	100,000	100,000
total long term liabilities				103,492	254,213	300,711	218,044	92,547	142,523	56,003	132,087	53,966	101,054	21,164	160,573
total liabilities	1,142,361	904,635	1,346,391	1,312,902	1,174,536	1,680,679	1,252,869	705,228	627,023	656,212	718,544	886,158	777,409	572,253	757,712
net assets	480,434	423,498	238,369	-59,814	-186,697	-388,650	-493,371	92,836	86,700	85,398	100,538	98,765	95,412	79,206	86,889
total shareholders funds	480,434	423,498	238,369	-59,814	-186,697	-388,650	-493,371	92,836	86,700	85,398	100,538	98,765	95,412	79,206	86,889

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	68,000	222,399	367,058	161,282	260,135	142,118	-572,401	22,609	9,525	-15,140	2,303	10,898	297,156	274,584	126,968
Depreciation	3,782	2,439	4,540	14,809	25,378	28,253	61,056	28,562	31,750	52,641	60,378	60,158	100,543	84,498	80,435
Amortisation		11,025	27,946	27,945	27,945	16,921
Tax	-18,979	-43,425	-69,944	-29,763	-47,372	-24,564		-1,534	-325		-530	-1,059	-43,960	-42,169	-16,526
Stock							-60,755		2,893	112	3,680	-81,532	-2,575	-88,015	226,192
Debtors	329,404	-303,257	410,917	254,714	-348,466	540,304	193,324	83,267	4,630	-79,664	-135,640	169,547	109,147	-80,168	327,892
Creditors	333,983	-348,356	21,460	354,667	-77,600	143,037	-23,409	32,010	-372,932	13,752	-245,735	595,954	69,229	-17,658	184,667
Accruals and Deferred Income	-96,257	-93,400	115,521	-65,580	-39,152	-42,464	524,598	25,921	150,105			-237,928	-50,317	-38,333	326,578
Deferred Taxes & Provisions			-103,492	5,885	-2,393		100,000
Cash flow from operations	-38,875	53,939	-47,828	214,531	495,407	-277,003	-42,725	24,301	-189,400	130,805	-51,624	340,008	266,079	429,105	148,038
Investing Activities
capital expenditure	-13,806	-5,050		-1,071	-43,650	-78,299	211,499	-29,636	3,660	-54,721	-26,497	-84,245	-215,333	-86,295	-1,879
Change in Investments	-3,667	2,104	1,563
cash flow from investments	-10,139	-7,154	-1,563	-1,071	-43,650	-78,299	211,499	-29,636	3,660	-54,721	-26,497	-84,245	-215,333	-86,295	-1,879
Financing Activities
Bank loans														-101,000	101,000
Group/Directors Accounts					-337,039	337,039
Other Short Term Loans							-6,027	-4,184	10,211			-6,463	366	345	5,752
Long term loans				-156,606	-44,105	82,667	44,338	-65,796	139,502			-38,901	27,915	-56,596	67,582
Hire Purchase and Lease Commitments					-5,854	-12,987	-16,008	28,203	6,646			-103,665	67,216	-35,684	72,133
other long term liabilities									-56,003	-76,084	78,121	53,966
share issue															84,584
interest	7,915		-5,804	-4,635	-10,810	-12,834	-13,805	-14,939	-7,897			-6,486	-11,294	-16,098	-13,382
cash flow from financing	7,915		-5,804	-161,241	-397,808	393,885	8,498	-56,716	92,459	-76,084	78,121	-101,549	84,203	-209,033	317,669
cash and cash equivalents
cash	-41,099	52,940	-48,322	52,218	53,949	-40,898	101,420							-26,756	26,756
overdraft						-79,482	-75,851	62,051	93,282			-154,214	90,747	63,467
change in cash	-41,099	52,940	-48,322	52,218	53,949	38,584	177,271	-62,051	-93,282			154,214	-90,747	-90,223	26,756

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PAV I.T. SERVICES LIMITED group structure

Pav I.T. Services Limited has no subsidiary companies.

Ultimate parent company

IOMART GROUP PLC

SC204560

CONCEPTA CAPITAL LIMITED

09727873

2 parents

PAV I.T. SERVICES LIMITED

02314882

PAV I.T. SERVICES LIMITED Shareholders

concepta capital limited

100%

Pav I.T. Services Limited currently has 2 directors. The longest serving directors include Mr Scott Cunningham (Aug 2022) and Miss Lucy Dimes (Sep 2023).

officer	country	age	start	end	role
Mr Scott Cunningham	United Kingdom	54 years	Aug 2022	-	Director
Miss Lucy Dimes	Scotland	59 years	Sep 2023	-	Director

P&L

March 2024

turnover

3.1m

+77%

operating profit

68k

gross margin

24.8%

-3.12%

turnover

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

Balance Sheet

March 2024

net assets

480.4k

+0.13%

total assets

1.6m

+0.22%

cash

130.2k

-0.24%

net assets

Total assets minus all liabilities

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1.5

company number

02314882

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

November 1988

ultimate parent company

IOMART GROUP PLC

previous names

pav i.t. services plc (August 2011)

pavilion computing plc (March 2002)

address

3rd floor 11-21 paul street, london, EC2A 4JU

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 5 charges/mortgages relating to pav i.t. services limited. Currently there are 0 open charges and 5 have been satisfied in the past.

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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pav i.t. services limited Company Information

pav i.t. services limited Estimated Valuation

pav i.t. services limited Estimated Valuation

pav i.t. services limited Estimated Valuation

Pav I.t. Services Limited Overview

Pav I.t. Services Limited Health Check

PAV I.T. SERVICES LIMITED financials

pav i.t. services limited Credit Report and Business Information

Pav I.t. Services Limited Competitor Analysis

pav i.t. services limited Ownership

pav i.t. services limited directors

pav i.t. services limited company details

pav i.t. services limited Charges & Mortgages

pav i.t. services limited Capital Raised & Share Issues BETA

pav i.t. services limited Companies House Filings - See Documents