servoca plc
servoca plc Company Information
Company Number
02641313
Next Accounts
Jun 2025
Shareholders
hawk investment holdings ltd
church
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
kingston house, towers business park, manchester, M20 2LD
Website
www.servoca.comservoca plc Estimated Valuation
Pomanda estimates the enterprise value of SERVOCA PLC at £100.4m based on a Turnover of £97.5m and 1.03x industry multiple (adjusted for size and gross margin).
servoca plc Estimated Valuation
Pomanda estimates the enterprise value of SERVOCA PLC at £67.8m based on an EBITDA of £8.3m and a 8.15x industry multiple (adjusted for size and gross margin).
servoca plc Estimated Valuation
Pomanda estimates the enterprise value of SERVOCA PLC at £26.6m based on Net Assets of £12.6m and 2.11x industry multiple (adjusted for liquidity).
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Servoca Plc Overview
Servoca Plc is a live company located in manchester, M20 2LD with a Companies House number of 02641313. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1991, it's largest shareholder is hawk investment holdings ltd with a 30.9% stake. Servoca Plc is a mature, large sized company, Pomanda has estimated its turnover at £97.5m with healthy growth in recent years.
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Servoca Plc Health Check
Pomanda's financial health check has awarded Servoca Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £97.5m, make it larger than the average company (£20.2m)
£97.5m - Servoca Plc
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.4%)
12% - Servoca Plc
7.4% - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (33.7%)
28.1% - Servoca Plc
33.7% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (5.8%)
7.7% - Servoca Plc
5.8% - Industry AVG
Employees
with 254 employees, this is above the industry average (110)
254 - Servoca Plc
110 - Industry AVG
Pay Structure
on an average salary of £57.9k, the company has an equivalent pay structure (£49.9k)
£57.9k - Servoca Plc
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £383.8k, this is more efficient (£204.6k)
£383.8k - Servoca Plc
£204.6k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (45 days)
29 days - Servoca Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (42 days)
1 days - Servoca Plc
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Servoca Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (15 weeks)
16 weeks - Servoca Plc
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a lower level of debt than the average (55.7%)
47.9% - Servoca Plc
55.7% - Industry AVG
SERVOCA PLC financials
Servoca Plc's latest turnover from December 2023 is £97.5 million and the company has net assets of £12.6 million. According to their latest financial statements, Servoca Plc has 254 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 97,487,000 | 96,838,000 | 96,755,000 | 69,660,000 | 76,849,000 | 74,890,000 | 71,523,000 | 69,234,000 | 58,778,000 | 48,989,000 | 43,058,000 | 42,485,000 | 47,863,000 | 50,154,000 | 57,645,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 70,106,000 | 71,436,000 | 74,646,000 | 54,448,000 | 59,562,000 | 57,133,000 | 53,862,000 | 50,593,000 | 41,920,000 | 34,785,000 | 30,803,000 | 30,508,000 | 34,477,000 | 36,114,000 | 40,823,000 |
| Gross Profit | 27,381,000 | 25,402,000 | 22,109,000 | 15,212,000 | 17,287,000 | 17,757,000 | 17,661,000 | 18,641,000 | 16,858,000 | 14,204,000 | 12,255,000 | 11,977,000 | 13,386,000 | 14,040,000 | 16,822,000 |
| Admin Expenses | 19,865,000 | 18,272,000 | 17,658,000 | 12,834,000 | 15,398,000 | 15,914,000 | 14,929,000 | 15,691,000 | 13,967,000 | 12,555,000 | 11,510,000 | 11,866,000 | 11,908,000 | 12,479,000 | 14,568,000 |
| Operating Profit | 7,516,000 | 7,130,000 | 4,451,000 | 2,378,000 | 1,889,000 | 1,843,000 | 2,732,000 | 2,950,000 | 2,891,000 | 1,649,000 | 745,000 | 111,000 | 1,478,000 | 1,561,000 | 2,254,000 |
| Interest Payable | 132,000 | 138,000 | 195,000 | 132,000 | 93,000 | 89,000 | 81,000 | 77,000 | 59,000 | 80,000 | 73,000 | 65,000 | 92,000 | 104,000 | 373,000 |
| Interest Receivable | 125,000 | 80,000 | 114,000 | 6,000 | |||||||||||
| Pre-Tax Profit | 7,509,000 | 7,072,000 | 4,370,000 | 2,246,000 | 1,796,000 | 1,754,000 | 2,651,000 | 2,873,000 | 2,832,000 | 1,569,000 | 672,000 | 46,000 | 1,386,000 | 1,457,000 | 1,887,000 |
| Tax | -1,962,000 | -1,421,000 | -984,000 | -464,000 | -436,000 | -1,000 | -648,000 | -740,000 | -625,000 | -346,000 | -100,000 | -96,000 | -133,000 | 537,000 | 142,000 |
| Profit After Tax | 5,547,000 | 5,651,000 | 3,386,000 | 1,782,000 | 1,360,000 | 1,753,000 | 2,003,000 | 2,133,000 | 2,207,000 | 1,223,000 | 572,000 | -50,000 | 1,253,000 | 1,994,000 | 2,029,000 |
| Dividends Paid | 492,000 | 435,000 | 374,000 | ||||||||||||
| Retained Profit | 5,547,000 | 5,651,000 | 3,386,000 | 1,782,000 | 1,360,000 | 1,261,000 | 1,568,000 | 1,759,000 | 2,207,000 | 1,223,000 | 572,000 | -50,000 | 1,253,000 | 1,994,000 | 2,029,000 |
| Employee Costs | 14,716,000 | 13,336,000 | 12,774,000 | 9,172,000 | 10,251,000 | 9,686,000 | 9,487,000 | 10,094,000 | 9,402,000 | 8,280,000 | 7,637,000 | 7,982,000 | 8,791,000 | 8,700,000 | 10,390,000 |
| Number Of Employees | 254 | 241 | 220 | 230 | 232 | 226 | 223 | 241 | 216 | 202 | 188 | 207 | 209 | 209 | 216 |
| EBITDA* | 8,325,000 | 7,832,000 | 5,519,000 | 3,267,000 | 2,340,000 | 2,304,000 | 3,185,000 | 3,331,000 | 3,194,000 | 1,947,000 | 961,000 | 415,000 | 1,812,000 | 1,882,000 | 2,504,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,435,000 | 3,051,000 | 3,531,000 | 3,053,000 | 1,025,000 | 1,001,000 | 1,153,000 | 829,000 | 802,000 | 719,000 | 823,000 | 684,000 | 797,000 | 460,000 | 618,000 |
| Intangible Assets | 8,812,000 | 8,812,000 | 9,529,000 | 9,529,000 | 9,281,000 | 9,014,000 | 8,907,000 | 8,954,000 | 7,814,000 | 6,687,000 | 6,739,000 | 6,791,000 | 6,768,000 | 6,830,000 | 6,613,000 |
| Investments & Other | 600,000 | 600,000 | 485,000 | 61,000 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 11,247,000 | 11,863,000 | 13,060,000 | 12,582,000 | 10,306,000 | 10,015,000 | 10,060,000 | 9,783,000 | 8,616,000 | 7,406,000 | 7,562,000 | 7,475,000 | 7,565,000 | 7,290,000 | 7,231,000 |
| Stock & work in progress | 269,000 | 222,000 | 103,000 | 143,000 | 93,000 | 42,000 | 76,000 | ||||||||
| Trade Debtors | 7,978,000 | 8,778,000 | 7,763,000 | 9,538,000 | 9,289,000 | 11,265,000 | 11,082,000 | 9,552,000 | 7,477,000 | 5,493,000 | 5,408,000 | 5,737,000 | 5,754,000 | 7,150,000 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,842,000 | 2,558,000 | 2,293,000 | 2,913,000 | 2,365,000 | 3,623,000 | 12,842,000 | 2,073,000 | 2,695,000 | 2,205,000 | 1,857,000 | 1,645,000 | 1,850,000 | 1,504,000 | |
| Cash | 3,147,000 | 6,313,000 | 9,331,000 | 6,003,000 | 196,000 | 632,000 | 579,000 | 342,000 | 803,000 | 197,000 | 177,000 | 223,000 | 366,000 | 310,000 | 278,000 |
| misc current assets | 2,982,000 | 4,168,000 | 537,000 | ||||||||||||
| total current assets | 12,967,000 | 17,649,000 | 19,387,000 | 15,541,000 | 15,380,000 | 18,430,000 | 15,553,000 | 13,406,000 | 12,531,000 | 10,512,000 | 7,968,000 | 7,530,000 | 7,824,000 | 8,451,000 | 8,932,000 |
| total assets | 24,214,000 | 29,512,000 | 32,447,000 | 28,123,000 | 25,686,000 | 28,445,000 | 25,613,000 | 23,189,000 | 21,147,000 | 17,918,000 | 15,530,000 | 15,005,000 | 15,389,000 | 15,741,000 | 16,163,000 |
| Bank overdraft | 23,000 | 100,000 | |||||||||||||
| Bank loan | 500,000 | 667,000 | |||||||||||||
| Trade Creditors | 236,000 | 117,000 | 133,000 | 7,655,000 | 324,000 | 789,000 | 1,495,000 | 1,116,000 | 996,000 | 1,138,000 | 896,000 | 864,000 | 846,000 | 752,000 | 856,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 2,787,000 | 2,733,000 | 2,830,000 | ||||||||||||
| hp & lease commitments | 525,000 | 535,000 | 496,000 | 469,000 | 1,000 | 13,000 | 36,000 | ||||||||
| other current liabilities | 9,441,000 | 10,528,000 | 8,521,000 | 594,000 | 10,196,000 | 13,824,000 | 9,139,000 | 8,563,000 | 5,330,000 | 7,039,000 | 6,180,000 | 6,344,000 | 6,799,000 | 5,223,000 | 7,101,000 |
| total current liabilities | 10,202,000 | 11,180,000 | 9,150,000 | 8,718,000 | 10,520,000 | 14,613,000 | 10,634,000 | 9,679,000 | 9,113,000 | 8,177,000 | 7,076,000 | 7,208,000 | 7,646,000 | 9,244,000 | 11,590,000 |
| loans | 2,770,000 | 3,200,000 | 3,996,000 | 3,420,000 | 140,000 | 2,000 | 1,028,000 | ||||||||
| hp & lease commitments | 1,385,000 | 1,600,000 | 1,998,000 | 1,710,000 | 1,000 | 14,000 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 226,000 | 262,000 | |||||||||||||
| total long term liabilities | 1,385,000 | 1,600,000 | 1,998,000 | 1,710,000 | 70,000 | 114,000 | 645,000 | ||||||||
| total liabilities | 11,587,000 | 12,780,000 | 11,148,000 | 10,428,000 | 10,520,000 | 14,613,000 | 10,634,000 | 9,679,000 | 9,183,000 | 8,177,000 | 7,076,000 | 7,208,000 | 7,646,000 | 9,358,000 | 12,235,000 |
| net assets | 12,627,000 | 16,732,000 | 21,299,000 | 17,695,000 | 15,166,000 | 13,832,000 | 14,979,000 | 13,510,000 | 11,964,000 | 9,741,000 | 8,454,000 | 7,797,000 | 7,743,000 | 6,383,000 | 3,928,000 |
| total shareholders funds | 12,627,000 | 16,732,000 | 21,299,000 | 17,695,000 | 15,166,000 | 13,832,000 | 14,979,000 | 13,510,000 | 11,964,000 | 9,741,000 | 8,454,000 | 7,797,000 | 7,743,000 | 6,383,000 | 3,928,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 7,516,000 | 7,130,000 | 4,451,000 | 2,378,000 | 1,889,000 | 1,843,000 | 2,732,000 | 2,950,000 | 2,891,000 | 1,649,000 | 745,000 | 111,000 | 1,478,000 | 1,561,000 | 2,254,000 |
| Depreciation | 809,000 | 702,000 | 1,068,000 | 889,000 | 409,000 | 415,000 | 406,000 | 334,000 | 255,000 | 246,000 | 164,000 | 246,000 | 273,000 | 257,000 | 250,000 |
| Amortisation | 42,000 | 46,000 | 47,000 | 47,000 | 48,000 | 52,000 | 52,000 | 58,000 | 61,000 | 64,000 | |||||
| Tax | -1,962,000 | -1,421,000 | -984,000 | -464,000 | -436,000 | -1,000 | -648,000 | -740,000 | -625,000 | -346,000 | -100,000 | -96,000 | -133,000 | 537,000 | 142,000 |
| Stock | -269,000 | 47,000 | 119,000 | -40,000 | 50,000 | 51,000 | -34,000 | 76,000 | |||||||
| Debtors | -1,516,000 | 1,280,000 | 518,000 | -2,664,000 | -1,428,000 | -1,075,000 | 1,863,000 | 1,217,000 | 1,453,000 | 2,474,000 | 433,000 | -117,000 | -222,000 | -1,050,000 | 8,654,000 |
| Creditors | 119,000 | -16,000 | -7,522,000 | 7,331,000 | -465,000 | -706,000 | 379,000 | 120,000 | -142,000 | 242,000 | 32,000 | 18,000 | 94,000 | -104,000 | 856,000 |
| Accruals and Deferred Income | -1,087,000 | 2,007,000 | 7,927,000 | -9,602,000 | -3,628,000 | 4,685,000 | 576,000 | 3,233,000 | -1,709,000 | 859,000 | -164,000 | -455,000 | 1,576,000 | -1,878,000 | 7,101,000 |
| Deferred Taxes & Provisions | -226,000 | -36,000 | 262,000 | ||||||||||||
| Cash flow from operations | 6,911,000 | 7,122,000 | 4,422,000 | 3,196,000 | -761,000 | 7,626,000 | 1,582,000 | 4,608,000 | -695,000 | 178,000 | 245,000 | 33,000 | 3,269,000 | 1,451,000 | 2,211,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -600,000 | 115,000 | 485,000 | -61,000 | 61,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -500,000 | -167,000 | 667,000 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -2,787,000 | 2,787,000 | -2,733,000 | -97,000 | 2,830,000 | ||||||||||
| Long term loans | -430,000 | -796,000 | 576,000 | 3,420,000 | -140,000 | 140,000 | -2,000 | -1,026,000 | 1,028,000 | ||||||
| Hire Purchase and Lease Commitments | -225,000 | -359,000 | 315,000 | 2,179,000 | -1,000 | -13,000 | -36,000 | 50,000 | |||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -7,000 | -58,000 | -81,000 | -132,000 | -93,000 | -89,000 | -81,000 | -77,000 | -59,000 | -80,000 | -73,000 | -65,000 | -92,000 | -104,000 | -367,000 |
| cash flow from financing | -10,314,000 | -11,431,000 | 1,028,000 | 6,214,000 | -119,000 | -2,497,000 | -180,000 | -3,217,000 | 2,884,000 | -16,000 | 12,000 | 38,000 | -3,233,000 | -969,000 | 6,107,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -3,166,000 | -3,018,000 | 3,328,000 | 5,807,000 | -436,000 | 53,000 | 237,000 | -461,000 | 606,000 | 20,000 | -46,000 | -143,000 | 56,000 | 32,000 | 278,000 |
| overdraft | -23,000 | -77,000 | 100,000 | ||||||||||||
| change in cash | -3,166,000 | -3,018,000 | 3,328,000 | 5,807,000 | -436,000 | 53,000 | 237,000 | -461,000 | 606,000 | 20,000 | -46,000 | -143,000 | 79,000 | 109,000 | 178,000 |
servoca plc Credit Report and Business Information
Servoca Plc Competitor Analysis
Perform a competitor analysis for servoca plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in M20 area or any other competitors across 12 key performance metrics.
servoca plc Ownership
SERVOCA PLC group structure
Servoca Plc has 9 subsidiary companies.
Ultimate parent company
SERVOCA PLC
02641313
9 subsidiaries
servoca plc directors
Servoca Plc currently has 5 directors. The longest serving directors include Mr John Foley (Jun 2007) and Mr Andrew Church (Nov 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Foley | England | 69 years | Jun 2007 | - | Director |
| Mr Andrew Church | 52 years | Nov 2008 | - | Director | |
| Ms Emma Sugarman | 56 years | Dec 2008 | - | Director | |
| Mr Christopher Hinton | England | 55 years | Nov 2017 | - | Director |
| Mr Jonathan Long | England | 55 years | Jan 2020 | - | Director |
P&L
December 2023turnover
97.5m
+1%
operating profit
7.5m
+5%
gross margin
28.1%
+7.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.6m
-0.25%
total assets
24.2m
-0.18%
cash
3.1m
-0.5%
net assets
Total assets minus all liabilities
servoca plc company details
company number
02641313
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 1991
age
34
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
multi group plc (June 2007)
multi equipment rental plc (September 2000)
accountant
-
auditor
RSM UK AUDIT LLP
address
kingston house, towers business park, manchester, M20 2LD
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
servoca plc 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 10 charges/mortgages relating to servoca plc. Currently there are 4 open charges and 6 have been satisfied in the past.
servoca plc 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 SERVOCA PLC. This can take several minutes, an email will notify you when this has completed.
servoca plc Companies House Filings - See Documents
| date | description | view/download |
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