mavenir uk holdings
mavenir uk holdings Company Information
Company Number
02722892
Next Accounts
Oct 2025
Shareholders
netonomy ltd
Group Structure
View All
Industry
Business and domestic software development
Registered Address
reading international business p, part spur ag, reading, berkshire, RG2 6DH
Website
http://acision.commavenir uk holdings Estimated Valuation
Pomanda estimates the enterprise value of MAVENIR UK HOLDINGS at £912.6k based on a Turnover of £877k and 1.04x industry multiple (adjusted for size and gross margin).
mavenir uk holdings Estimated Valuation
Pomanda estimates the enterprise value of MAVENIR UK HOLDINGS at £209.5k based on an EBITDA of £33k and a 6.35x industry multiple (adjusted for size and gross margin).
mavenir uk holdings Estimated Valuation
Pomanda estimates the enterprise value of MAVENIR UK HOLDINGS at £50.6m based on Net Assets of £21.3m and 2.38x industry multiple (adjusted for liquidity).
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Mavenir Uk Holdings Overview
Mavenir Uk Holdings is a live company located in reading, RG2 6DH with a Companies House number of 02722892. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 1992, it's largest shareholder is netonomy ltd with a 100% stake. Mavenir Uk Holdings is a mature, small sized company, Pomanda has estimated its turnover at £877k with declining growth in recent years.
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Mavenir Uk Holdings Health Check
Pomanda's financial health check has awarded Mavenir Uk Holdings a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £877k, make it smaller than the average company (£3.8m)
£877k - Mavenir Uk Holdings
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (10.5%)
-18% - Mavenir Uk Holdings
10.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (73.6%)
100% - Mavenir Uk Holdings
73.6% - Industry AVG
Profitability
an operating margin of 3.8% make it as profitable than the average company (4%)
3.8% - Mavenir Uk Holdings
4% - Industry AVG
Employees
with 5 employees, this is below the industry average (35)
- Mavenir Uk Holdings
35 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mavenir Uk Holdings
- - Industry AVG
Efficiency
resulting in sales per employee of £175.4k, this is more efficient (£121.1k)
- Mavenir Uk Holdings
£121.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mavenir Uk Holdings
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mavenir Uk Holdings
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mavenir Uk Holdings
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mavenir Uk Holdings
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.9%, this is a similar level of debt than the average (59.9%)
57.9% - Mavenir Uk Holdings
59.9% - Industry AVG
MAVENIR UK HOLDINGS financials
Mavenir Uk Holdings's latest turnover from January 2024 is £877 thousand and the company has net assets of £21.3 million. According to their latest financial statements, we estimate that Mavenir Uk Holdings has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 877,000 | 1,592,000 | 614,000 | 33,000 | 348,000 | 89,000 | 21,297,000 | 52,158,000 | 67,926,000 | 59,474,000 | 85,684,000 | 88,742,000 | 92,124,000 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,423,000 | 682,000 | -20,000 | 4,632,000 | 17,440,000 | 51,295,000 | 54,617,000 | 51,103,000 | 79,119,000 | 73,846,000 | 67,435,000 | ||||
| Gross Profit | 877,000 | -3,423,000 | -682,000 | 1,592,000 | 614,000 | 33,000 | 368,000 | -4,543,000 | 3,857,000 | 863,000 | 13,309,000 | 8,371,000 | 6,565,000 | 14,896,000 | 24,689,000 |
| Admin Expenses | 844,000 | -3,441,000 | -633,000 | 1,592,000 | 625,000 | 188,000 | 380,000 | -4,541,000 | 1,186,000 | -963,000 | 10,185,000 | 7,392,000 | 4,350,000 | 10,760,000 | 17,872,000 |
| Operating Profit | 33,000 | 18,000 | -49,000 | -11,000 | -155,000 | -12,000 | -2,000 | 2,671,000 | 1,826,000 | 3,124,000 | 979,000 | 2,215,000 | 4,136,000 | 6,817,000 | |
| Interest Payable | 1,000 | ||||||||||||||
| Interest Receivable | 18,000 | 8,000 | 8,000 | 18,000 | 95,000 | 68,000 | 2,000 | 5,000 | 6,000 | 10,000 | 8,000 | 12,000 | 14,000 | 26,000 | |
| Pre-Tax Profit | 51,000 | 26,000 | -49,000 | 8,000 | 7,000 | -60,000 | 56,000 | 784,000 | 1,832,000 | 3,134,000 | 987,000 | 2,227,000 | 4,150,000 | 6,842,000 | |
| Tax | 1,212,000 | 402,000 | 556,000 | 23,393,000 | -2,005,000 | -3,629,000 | -2,930,000 | -2,524,000 | -4,264,000 | -4,418,000 | -5,421,000 | ||||
| Profit After Tax | 51,000 | 1,238,000 | -49,000 | 410,000 | 563,000 | -60,000 | 56,000 | 23,393,000 | -1,221,000 | -1,797,000 | 204,000 | -1,537,000 | -2,037,000 | -268,000 | 1,421,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 51,000 | 1,238,000 | -49,000 | 410,000 | 563,000 | -60,000 | 56,000 | 23,393,000 | -1,221,000 | -1,797,000 | 204,000 | -1,537,000 | -2,037,000 | -268,000 | 1,421,000 |
| Employee Costs | 391,000 | 1,891,000 | 3,364,000 | 4,195,000 | 4,562,000 | 4,803,000 | 7,057,000 | 6,270,000 | |||||||
| Number Of Employees | 3 | 20 | 41 | 44 | 54 | 68 | 69 | 187 | |||||||
| EBITDA* | 33,000 | 18,000 | -49,000 | -11,000 | -155,000 | -12,000 | -1,000 | 2,683,000 | 2,005,000 | 3,272,000 | 1,118,000 | 2,409,000 | 4,365,000 | 7,075,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 2,000 | 39,000 | 354,000 | 420,000 | 510,000 | 683,000 | 703,000 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 2,417,000 | 2,398,000 | 190,000 | 8,866,000 | |||||||||||
| Total Fixed Assets | 2,417,000 | 2,398,000 | 1,000 | 2,000 | 39,000 | 354,000 | 420,000 | 700,000 | 9,549,000 | 703,000 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,195,000 | 2,148,000 | 2,235,000 | 2,242,000 | 2,057,000 | 2,571,000 | 2,273,000 | 21,713,000 | 24,034,000 | 30,488,000 | 16,223,000 | 31,615,000 | 32,607,000 | ||
| Group Debtors | 48,184,000 | 47,101,000 | 52,230,000 | 51,849,000 | 49,598,000 | 51,390,000 | 43,592,000 | 39,175,000 | 32,213,000 | 30,432,000 | 27,338,000 | 20,590,000 | 20,753,000 | 14,516,000 | 2,120,000 |
| Misc Debtors | 35,000 | 35,000 | 35,000 | 33,000 | 110,000 | 199,000 | 364,000 | 9,000 | 1,186,000 | 1,299,000 | 1,164,000 | 9,227,000 | 4,613,000 | 14,168,000 | |
| Cash | 1,478,000 | 1,341,000 | 1,307,000 | 1,351,000 | 1,374,000 | 1,259,000 | 1,471,000 | 6,938,000 | 16,611,000 | 12,798,000 | 13,560,000 | 7,981,000 | 20,863,000 | 19,207,000 | |
| misc current assets | 16,360,000 | ||||||||||||||
| total current assets | 48,219,000 | 48,614,000 | 55,801,000 | 55,337,000 | 53,294,000 | 55,205,000 | 47,272,000 | 43,217,000 | 41,433,000 | 69,942,000 | 65,469,000 | 65,802,000 | 54,184,000 | 71,607,000 | 84,462,000 |
| total assets | 50,636,000 | 51,012,000 | 55,801,000 | 55,337,000 | 53,294,000 | 55,205,000 | 47,272,000 | 43,218,000 | 41,435,000 | 69,981,000 | 65,823,000 | 66,222,000 | 54,884,000 | 81,156,000 | 85,165,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,000 | 2,832,000 | 2,771,000 | 2,886,000 | 2,672,000 | 2,424,000 | 326,000 | 144,000 | 842,000 | 1,216,000 | 536,000 | 703,000 | 773,000 | 441,000 | |
| Group/Directors Accounts | 8,462,000 | 8,585,000 | 13,667,000 | 13,250,000 | 10,782,000 | 12,649,000 | 7,409,000 | 1,777,000 | 6,520,000 | 11,086,000 | 6,004,000 | 1,965,000 | 8,985,000 | 16,115,000 | 22,079,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 4,000 | 4,000 | |||||||||||||
| other current liabilities | 1,567,000 | 1,873,000 | 19,279,000 | 19,244,000 | 19,964,000 | 4,586,000 | 2,387,000 | 7,246,000 | 30,026,000 | 38,778,000 | 41,034,000 | 44,931,000 | 33,573,000 | 51,176,000 | 46,545,000 |
| total current liabilities | 10,031,000 | 10,458,000 | 35,778,000 | 35,265,000 | 33,632,000 | 19,907,000 | 12,220,000 | 9,349,000 | 36,690,000 | 50,710,000 | 48,258,000 | 47,432,000 | 43,261,000 | 68,064,000 | 69,065,000 |
| loans | 17,537,000 | 8,665,000 | 6,910,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 16,200,000 | 16,200,000 | |||||||||||||
| other liabilities | 3,093,000 | 3,093,000 | 16,199,000 | 15,893,000 | 14,766,000 | 9,035,000 | 22,256,000 | 18,633,000 | 2,394,000 | 2,420,000 | 3,237,000 | 12,740,000 | |||
| provisions | 84,000 | 204,000 | 335,000 | 477,000 | 847,000 | 994,000 | |||||||||
| total long term liabilities | 19,293,000 | 19,293,000 | 16,199,000 | 15,893,000 | 14,766,000 | 9,035,000 | 22,340,000 | 18,837,000 | 20,266,000 | 11,562,000 | 10,994,000 | 13,734,000 | |||
| total liabilities | 29,324,000 | 29,751,000 | 35,778,000 | 35,265,000 | 33,632,000 | 36,106,000 | 28,113,000 | 24,115,000 | 45,725,000 | 73,050,000 | 67,095,000 | 67,698,000 | 54,823,000 | 79,058,000 | 82,799,000 |
| net assets | 21,312,000 | 21,261,000 | 20,023,000 | 20,072,000 | 19,662,000 | 19,099,000 | 19,159,000 | 19,103,000 | -4,290,000 | -3,069,000 | -1,272,000 | -1,476,000 | 61,000 | 2,098,000 | 2,366,000 |
| total shareholders funds | 21,312,000 | 21,261,000 | 20,023,000 | 20,072,000 | 19,662,000 | 19,099,000 | 19,159,000 | 19,103,000 | -4,290,000 | -3,069,000 | -1,272,000 | -1,476,000 | 61,000 | 2,098,000 | 2,366,000 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 33,000 | 18,000 | -49,000 | -11,000 | -155,000 | -12,000 | -2,000 | 2,671,000 | 1,826,000 | 3,124,000 | 979,000 | 2,215,000 | 4,136,000 | 6,817,000 | |
| Depreciation | 1,000 | 12,000 | 179,000 | 148,000 | 139,000 | 194,000 | 229,000 | 258,000 | |||||||
| Amortisation | |||||||||||||||
| Tax | 1,212,000 | 402,000 | 556,000 | 23,393,000 | -2,005,000 | -3,629,000 | -2,930,000 | -2,524,000 | -4,264,000 | -4,418,000 | -5,421,000 | ||||
| Stock | |||||||||||||||
| Debtors | 1,102,000 | -4,926,000 | 430,000 | 2,087,000 | -1,888,000 | 7,818,000 | 4,267,000 | 7,251,000 | -18,836,000 | 660,000 | 429,000 | 5,849,000 | -13,217,000 | 10,715,000 | 48,895,000 |
| Creditors | 2,000 | -2,832,000 | 61,000 | -115,000 | 214,000 | 248,000 | 2,098,000 | 182,000 | -698,000 | -374,000 | 680,000 | -167,000 | -70,000 | 332,000 | 441,000 |
| Accruals and Deferred Income | -306,000 | -1,206,000 | 35,000 | -720,000 | 15,378,000 | 2,199,000 | -4,859,000 | -22,780,000 | -8,752,000 | -2,256,000 | -3,897,000 | 11,358,000 | -17,603,000 | 4,631,000 | 46,545,000 |
| Deferred Taxes & Provisions | -84,000 | -120,000 | -131,000 | -142,000 | -370,000 | -147,000 | 994,000 | ||||||||
| Cash flow from operations | -1,373,000 | 2,118,000 | -383,000 | -2,520,000 | 18,025,000 | -5,526,000 | -7,040,000 | -6,457,000 | 9,980,000 | -5,034,000 | -3,435,000 | 3,794,000 | -6,681,000 | -5,952,000 | 739,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -123,000 | -5,082,000 | 417,000 | 2,468,000 | -1,867,000 | 5,240,000 | 5,632,000 | -4,743,000 | -4,566,000 | 5,082,000 | 4,039,000 | -7,020,000 | -7,130,000 | -5,964,000 | 22,079,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -17,537,000 | 8,872,000 | 1,755,000 | 6,910,000 | |||||||||||
| Hire Purchase and Lease Commitments | -4,000 | 4,000 | |||||||||||||
| other long term liabilities | 3,093,000 | -16,199,000 | 306,000 | 1,127,000 | 5,731,000 | -13,221,000 | 3,623,000 | 16,239,000 | -26,000 | -817,000 | -9,503,000 | 12,740,000 | |||
| share issue | |||||||||||||||
| interest | 18,000 | 8,000 | 8,000 | 18,000 | 95,000 | 68,000 | 2,000 | 5,000 | 6,000 | 10,000 | 8,000 | 12,000 | 14,000 | 25,000 | |
| cash flow from financing | -105,000 | -1,981,000 | 417,000 | 2,476,000 | -18,048,000 | 5,641,000 | 6,827,000 | 990,000 | -17,786,000 | 8,711,000 | 2,755,000 | 1,834,000 | -6,180,000 | -8,543,000 | 35,789,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,478,000 | 137,000 | 34,000 | -44,000 | -23,000 | 115,000 | -212,000 | -5,467,000 | -9,673,000 | 3,813,000 | -762,000 | 5,579,000 | -12,882,000 | 1,656,000 | 19,207,000 |
| overdraft | |||||||||||||||
| change in cash | -1,478,000 | 137,000 | 34,000 | -44,000 | -23,000 | 115,000 | -212,000 | -5,467,000 | -9,673,000 | 3,813,000 | -762,000 | 5,579,000 | -12,882,000 | 1,656,000 | 19,207,000 |
mavenir uk holdings Credit Report and Business Information
Mavenir Uk Holdings Competitor Analysis
Perform a competitor analysis for mavenir uk holdings by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RG2 area or any other competitors across 12 key performance metrics.
mavenir uk holdings Ownership
MAVENIR UK HOLDINGS group structure
Mavenir Uk Holdings has no subsidiary companies.
Ultimate parent company
SIRIS CAPITAL GROUP LLC
#0117962
2 parents
MAVENIR UK HOLDINGS
02722892
mavenir uk holdings directors
Mavenir Uk Holdings currently has 3 directors. The longest serving directors include Mr Michael Knobloch (Oct 2015) and Mr Robin Thorn (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Knobloch | Israel | 49 years | Oct 2015 | - | Director |
| Mr Robin Thorn | England | 49 years | Sep 2016 | - | Director |
| Mr Charles Gilbert | England | 58 years | Aug 2019 | - | Director |
P&L
January 2024turnover
877k
0%
operating profit
33k
+83%
gross margin
100%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
21.3m
0%
total assets
50.6m
-0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
mavenir uk holdings company details
company number
02722892
Type
Private unlimited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
June 1992
age
33
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
January 2024
previous names
xura uk holdings (February 2017)
comverse kenan uk (October 2015)
See moreaccountant
-
auditor
-
address
reading international business p, part spur ag, reading, berkshire, RG2 6DH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
mavenir uk holdings 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 3 charges/mortgages relating to mavenir uk holdings. Currently there are 1 open charges and 2 have been satisfied in the past.
mavenir uk holdings 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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mavenir uk holdings Companies House Filings - See Documents
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