provectus group ltd
provectus group ltd Company Information
Company Number
02591589
Next Accounts
Sep 2025
Directors
Shareholders
the brownfield holding co limited
Group Structure
View All
Industry
Dormant Company
Registered Address
regent house bath avenue, wolverhampton, west midlands, WV1 4EG
Website
www.provectusgroup.comprovectus group ltd Estimated Valuation
Pomanda estimates the enterprise value of PROVECTUS GROUP LTD at £0 based on a Turnover of £186.3k and 0x industry multiple (adjusted for size and gross margin).
provectus group ltd Estimated Valuation
Pomanda estimates the enterprise value of PROVECTUS GROUP LTD at £0 based on an EBITDA of £-4 and a 1.41x industry multiple (adjusted for size and gross margin).
provectus group ltd Estimated Valuation
Pomanda estimates the enterprise value of PROVECTUS GROUP LTD at £0 based on Net Assets of £0 and 0.81x industry multiple (adjusted for liquidity).
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Provectus Group Ltd Overview
Provectus Group Ltd is a live company located in west midlands, WV1 4EG with a Companies House number of 02591589. It operates in the dormant company sector, SIC Code 99999. Founded in March 1991, it's largest shareholder is the brownfield holding co limited with a 100% stake. Provectus Group Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £186.3k with healthy growth in recent years.
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Provectus Group Ltd Health Check
Pomanda's financial health check has awarded Provectus Group Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £186.3k, make it smaller than the average company (£8.8m)
- Provectus Group Ltd
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.7%)
- Provectus Group Ltd
6.7% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (31.9%)
- Provectus Group Ltd
31.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.5%)
- Provectus Group Ltd
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (60)
2 - Provectus Group Ltd
60 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Provectus Group Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £93.2k, this is less efficient (£195.1k)
- Provectus Group Ltd
£195.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Provectus Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Provectus Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Provectus Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Provectus Group Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (72.6%)
100% - Provectus Group Ltd
72.6% - Industry AVG
PROVECTUS GROUP LTD financials
Provectus Group Ltd's latest turnover from December 2023 is estimated at £186.3 thousand and the company has net assets of 0. According to their latest financial statements, Provectus Group Ltd has 2 employees and maintains cash reserves of £92 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,372,605 | ||||||||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 774,918 | ||||||||||||||
| Gross Profit | 597,687 | ||||||||||||||
| Admin Expenses | 609,455 | ||||||||||||||
| Operating Profit | -11,768 | ||||||||||||||
| Interest Payable | 4,957 | ||||||||||||||
| Interest Receivable | 361,592 | ||||||||||||||
| Pre-Tax Profit | 18,584 | ||||||||||||||
| Tax | -51,869 | ||||||||||||||
| Profit After Tax | -33,285 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | -33,285 | ||||||||||||||
| Employee Costs | 1,063,831 | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 10 | |||||
| EBITDA* | 28,171 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,526 | 8,897 | 41,645 | 54,520 |
| Intangible Assets | 0 | 0 | 0 | 180,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 1,293,103 | 1,293,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 1,473,103 | 1,293,103 | 0 | 0 | 0 | 0 | 0 | 0 | 3,526 | 8,897 | 41,645 | 54,520 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,439 | 3,242 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,295,470 | 1,291,598 | 1,283,402 | 1,283,157 | 1,342,364 | 323,359 |
| Group Debtors | 3,417 | 3,417 | 37,096 | 0 | 0 | 1,293,103 | 1,293,103 | 1,293,103 | 1,293,103 | 0 | 0 | 0 | 0 | 0 | 396,633 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,282 | 0 | 0 | 0 | 0 | 0 | 202,044 |
| Cash | 92 | 92 | 111 | 50 | 44 | 104 | 455 | 1,573 | 3,705 | 1,891 | 1,600 | 1,415 | 43,724 | 41,159 | 610,108 |
| misc current assets | 0 | 0 | 134 | 135 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,509 | 3,509 | 37,341 | 185 | 179 | 1,293,207 | 1,293,558 | 1,294,676 | 1,304,090 | 1,297,361 | 1,293,198 | 1,284,817 | 1,326,881 | 1,394,962 | 1,535,386 |
| total assets | 3,509 | 3,509 | 37,341 | 1,473,288 | 1,293,282 | 1,293,207 | 1,293,558 | 1,294,676 | 1,304,090 | 1,297,361 | 1,293,198 | 1,288,343 | 1,335,778 | 1,436,607 | 1,589,906 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1,674 | 1,400 | 1,566 | 0 | 1,112,073 | 1,107,910 | 1,099,504 | 1,122,455 | 1,189,583 | 109,396 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,103,145 | 1,103,770 | 1,104,722 | 1,115,702 | 0 | 0 | 0 | 0 | 0 | 729,465 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,509 | 3,509 | 37,341 | 3,509 | 3,509 | 3,100 | 3,100 | 3,100 | 3,100 | 0 | 0 | 0 | 0 | 0 | 263,089 |
| total current liabilities | 3,509 | 3,509 | 37,341 | 3,509 | 3,509 | 1,107,919 | 1,108,270 | 1,109,388 | 1,118,802 | 1,112,073 | 1,107,910 | 1,099,504 | 1,122,455 | 1,189,583 | 1,101,950 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 1,104,491 | 1,104,485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 34,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,002 | 90,335 | 324,684 |
| total long term liabilities | 0 | 0 | 0 | 1,138,691 | 1,104,485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,002 | 90,335 | 324,684 |
| total liabilities | 3,509 | 3,509 | 37,341 | 1,142,200 | 1,107,994 | 1,107,919 | 1,108,270 | 1,109,388 | 1,118,802 | 1,112,073 | 1,107,910 | 1,099,504 | 1,140,457 | 1,279,918 | 1,426,634 |
| net assets | 0 | 0 | 0 | 331,088 | 185,288 | 185,288 | 185,288 | 185,288 | 185,288 | 185,288 | 185,288 | 188,839 | 195,321 | 156,689 | 163,272 |
| total shareholders funds | 0 | 0 | 0 | 331,088 | 185,288 | 185,288 | 185,288 | 185,288 | 185,288 | 185,288 | 185,288 | 188,839 | 195,321 | 156,689 | 163,272 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -11,768 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,526 | 5,371 | 5,371 | 47,400 | 39,939 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -51,869 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,439 | 8,197 | 3,242 |
| Debtors | 0 | -33,679 | -1,256,007 | 0 | 0 | 0 | 0 | -7,282 | 4,915 | 3,872 | 8,196 | 245 | -59,207 | 420,328 | 922,036 |
| Creditors | 0 | 0 | 0 | 0 | -1,674 | 274 | -166 | 1,566 | -1,112,073 | 4,163 | 8,406 | -22,951 | -67,128 | 1,080,187 | 109,396 |
| Accruals and Deferred Income | 0 | -33,832 | 33,832 | 0 | 409 | 0 | 0 | 0 | 3,100 | 0 | 0 | 0 | 0 | -263,089 | 263,089 |
| Deferred Taxes & Provisions | 0 | 0 | -34,200 | 34,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,002 | -72,333 | -234,349 | 324,684 |
| Cash flow from operations | -251,807 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,103,145 | -625 | -952 | -10,980 | 1,115,702 | 0 | 0 | 0 | 0 | -729,465 | 729,465 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,104,491 | 6 | 1,104,485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 356,635 | ||||||||||||||
| cash flow from financing | 1,282,657 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -19 | 61 | 6 | -60 | -351 | -1,118 | -2,132 | 1,814 | 291 | 185 | -42,309 | 2,565 | -568,949 | 610,108 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -19 | 61 | 6 | -60 | -351 | -1,118 | -2,132 | 1,814 | 291 | 185 | -42,309 | 2,565 | -568,949 | 610,108 |
provectus group ltd Credit Report and Business Information
Provectus Group Ltd Competitor Analysis
Perform a competitor analysis for provectus group ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in WV1 area or any other competitors across 12 key performance metrics.
provectus group ltd Ownership
PROVECTUS GROUP LTD group structure
Provectus Group Ltd has no subsidiary companies.
provectus group ltd directors
Provectus Group Ltd currently has 1 director, Ms Julie Kelly serving since Jan 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julie Kelly | United Kingdom | 55 years | Jan 2008 | - | Director |
P&L
December 2023turnover
186.3k
+26%
operating profit
-4.8
0%
gross margin
17.5%
+2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
3.5k
0%
cash
92
0%
net assets
Total assets minus all liabilities
provectus group ltd company details
company number
02591589
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
March 1991
age
34
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
aig engineering group limited (May 2009)
aig consultants holdings limited (April 2000)
See moreaccountant
LB GROUP
auditor
-
address
regent house bath avenue, wolverhampton, west midlands, WV1 4EG
Bank
ALLIED IRISH BANK
Legal Advisor
-
provectus group 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 found 2 charges/mortgages relating to provectus group ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
provectus group 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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provectus group ltd Companies House Filings - See Documents
| date | description | view/download |
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