Severn Valley Catering Limited

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severn valley catering limited Company Information

Company Number

02879414

Next Accounts

Sep 2025

Directors

Peter Tivnan

Amin Sabin

Shareholders

mr amin yassin sabin

mr peter john tivnan

Group Structure

View All

Industry

Event catering activities

Registered Address

lumaneri house blythe gate, blythe valley park, solihull, west midlands, B90 8AH

Website

www.severnvalleycateringltd.co.uk

severn valley catering limited Estimated Valuation

£575.9k

Pomanda estimates the enterprise value of SEVERN VALLEY CATERING LIMITED at £575.9k based on Net Assets of £183.3k and 3.14x industry multiple (adjusted for liquidity).

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Severn Valley Catering Limited is a live company located in solihull, B90 8AH with a Companies House number of 02879414. It operates in the event catering activities sector, SIC Code 56210. Founded in December 1993, it's largest shareholder is mr amin yassin sabin with a 50% stake. Severn Valley Catering Limited is a mature, micro sized company, Pomanda has estimated its turnover at £385.7k with low growth in recent years.

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Pomanda's financial health check has awarded Severn Valley Catering Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £385.7k, make it smaller than the average company (£650.7k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.1%)

EXPORT

Severn Valley Catering Limited's latest turnover from December 2023 is estimated at £385.7 thousand and the company has net assets of £183.3 thousand. According to their latest financial statements, Severn Valley Catering Limited has 22 employees and maintains cash reserves of £192.2 thousand 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	385,677	297,141	191,014	364,433	417,544	487,469	689,160	569,733	102,162	320,053	350,916	423,716	511,486	704,261
Other Income Or Grants
Cost Of Sales	226,000	186,745	130,999	248,540	261,883	288,602	395,786	320,743	56,676	192,467	206,891	240,438	277,792	349,492
Gross Profit	159,677	110,396	60,015	115,892	155,661	198,867	293,375	248,990	45,486	127,586	144,025	183,278	233,693	354,769
Admin Expenses	149,283	68,028	-91,698	135,102	141,154	195,322	291,101	244,021	2,150	142,895	157,366	214,665	262,840	342,233	-98,915
Operating Profit	10,394	42,368	151,713	-19,210	14,507	3,545	2,274	4,969	43,336	-15,309	-13,341	-31,387	-29,147	12,536	98,915
Interest Payable	3,076	5,954	4,708	3,901	3,057	2,459	1,955	1,875	975
Interest Receivable	10,583	6,224	266	44	87	26	103	122	205	56	14	16	83	402	323
Pre-Tax Profit	17,901	42,638	147,270	-23,067	11,536	1,112	422	3,216	42,566	-15,253	-13,327	-31,371	-29,064	12,938	99,238
Tax	-4,475	-8,101	-27,981		-2,192	-211	-80	-643	-8,513					-3,622	-27,786
Profit After Tax	13,426	34,537	119,289	-23,067	9,344	901	342	2,573	34,053	-15,253	-13,327	-31,371	-29,064	9,315	71,451
Dividends Paid
Retained Profit	13,426	34,537	119,289	-23,067	9,344	901	342	2,573	34,053	-15,253	-13,327	-31,371	-29,064	9,315	71,451
Employee Costs	421,958	403,713	379,046	352,273	453,295	509,105	468,096	553,500	37,219	96,522	94,218	137,799	196,203	267,987
Number Of Employees	22	22	22	20	26	27	25	30	2	5	5	7	10	16
EBITDA*	37,877	68,889	176,390	912	35,035	24,546	21,171	21,337	59,182	5,905	8,919	-9,918	-8,364	30,392	116,046

* 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	120,229	125,213	122,779	97,983	106,929	118,783	83,129	71,425	59,935	83,853	94,157	104,807	98,456	93,080	93,906
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	120,229	125,213	122,779	97,983	106,929	118,783	83,129	71,425	59,935	83,853	94,157	104,807	98,456	93,080	93,906
Stock & work in progress	4,523	4,928	5,051	6,776	7,535	14,626	22,026	14,766	7,855	13,249	14,970	25,795	21,631	15,857	18,376
Trade Debtors	2,635	1,153	930	8,100	8,680	2,812		7,331	5,275	7,693	9,512	12,195	37,877	69,440	58,350
Group Debtors
Misc Debtors	13,753	5,500	11,960	2,830	1,761	1,334	1,105	9,622	1,050
Cash	192,210	210,952	144,726	68,210	20,033	3,062	3,807	37,439	60,520	21,407	1,075	4,717	1,871	31,490	129,145
misc current assets
total current assets	213,121	222,533	162,667	85,916	38,009	21,834	26,938	69,158	74,700	42,349	25,557	42,707	61,379	116,787	205,871
total assets	333,350	347,746	285,446	183,899	144,938	140,617	110,067	140,583	134,635	126,202	119,714	147,514	159,835	209,867	299,777
Bank overdraft					17,890	12,701	148
Bank loan
Trade Creditors	9,101	9,152	2,936	46,148	12,422	5,265	8,212	20,866	17,403	104,251	112,510	126,983	107,933	120,535	145,328
Group/Directors Accounts					10,704	23,433	18,577	31,180	35,928					8,366	82,798
other short term finances
hp & lease commitments
other current liabilities	118,044	96,704	61,170	27,445	20,315	23,432	16,082	25,751	25,300
total current liabilities	127,145	105,856	64,106	73,593	61,331	64,831	43,019	77,797	78,631	104,251	112,510	126,983	107,933	128,901	228,126
loans		54,686	70,667	80,000	30,000	30,000	30,000	30,000	30,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	22,856	17,281	15,287	14,209	14,443	15,966	8,129	4,209
total long term liabilities	22,856	71,967	85,954	94,209	44,443	45,966	38,129	34,209	30,000
total liabilities	150,001	177,823	150,060	167,802	105,774	110,797	81,148	112,006	108,631	104,251	112,510	126,983	107,933	128,901	228,126
net assets	183,349	169,923	135,386	16,097	39,164	29,820	28,919	28,577	26,004	21,951	7,204	20,531	51,902	80,966	71,651
total shareholders funds	183,349	169,923	135,386	16,097	39,164	29,820	28,919	28,577	26,004	21,951	7,204	20,531	51,902	80,966	71,651

	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	10,394	42,368	151,713	-19,210	14,507	3,545	2,274	4,969	43,336	-15,309	-13,341	-31,387	-29,147	12,536	98,915
Depreciation	27,483	26,521	24,677	20,122	20,528	21,001	18,897	16,368	15,846	21,214	22,260	21,469	20,783	17,856	17,131
Amortisation
Tax	-4,475	-8,101	-27,981		-2,192	-211	-80	-643	-8,513					-3,622	-27,786
Stock	-405	-123	-1,725	-759	-7,091	-7,400	7,260	6,911	-5,394	-1,721	-10,825	4,164	5,774	-2,519	18,376
Debtors	9,735	-6,237	1,960	489	6,295	3,041	-15,848	10,628	-1,368	-1,819	-2,683	-25,682	-31,563	11,090	58,350
Creditors	-51	6,216	-43,212	33,726	7,157	-2,947	-12,654	3,463	-86,848	-8,259	-14,473	19,050	-12,602	-24,793	145,328
Accruals and Deferred Income	21,340	35,534	33,725	7,130	-3,117	7,350	-9,669	451	25,300
Deferred Taxes & Provisions	5,575	1,994	1,078	-234	-1,523	7,837	3,920	4,209
Cash flow from operations	50,936	110,892	139,765	41,804	36,156	40,934	11,276	11,278	-4,117	1,186	7,954	30,650	4,823	-6,594	156,862
Investing Activities
capital expenditure	-22,499	-28,955	-49,473	-11,176	-8,674	-56,655	-30,601	-27,858	8,072	-10,910	-11,610	-27,820	-26,159	-17,030	-111,037
Change in Investments
cash flow from investments	-22,499	-28,955	-49,473	-11,176	-8,674	-56,655	-30,601	-27,858	8,072	-10,910	-11,610	-27,820	-26,159	-17,030	-111,037
Financing Activities
Bank loans
Group/Directors Accounts				-10,704	-12,729	4,856	-12,603	-4,748	35,928				-8,366	-74,432	82,798
Other Short Term Loans
Long term loans	-54,686	-15,981	-9,333	50,000					30,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue									-30,000	30,000					200
interest	7,507	270	-4,442	-3,857	-2,970	-2,433	-1,852	-1,753	-770	56	14	16	83	402	323
cash flow from financing	-47,179	-15,711	-13,775	35,439	-15,699	2,423	-14,455	-6,501	35,158	30,056	14	16	-8,283	-74,030	83,321
cash and cash equivalents
cash	-18,742	66,226	76,516	48,177	16,971	-745	-33,632	-23,081	39,113	20,332	-3,642	2,846	-29,619	-97,655	129,145
overdraft				-17,890	5,189	12,553	148
change in cash	-18,742	66,226	76,516	66,067	11,782	-13,298	-33,780	-23,081	39,113	20,332	-3,642	2,846	-29,619	-97,655	129,145

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SEVERN VALLEY CATERING LIMITED group structure

Severn Valley Catering Limited has no subsidiary companies.

Ultimate parent company

SEVERN VALLEY CATERING LIMITED

02879414

SEVERN VALLEY CATERING LIMITED Shareholders

mr amin yassin sabin	50%
mr peter john tivnan	50%

Severn Valley Catering Limited currently has 2 directors. The longest serving directors include Mr Peter Tivnan (Apr 1994) and Mr Amin Sabin (Apr 1994).

officer	country	age	start	end	role
Mr Peter Tivnan	United Kingdom	68 years	Apr 1994	-	Director
Mr Amin Sabin	United Kingdom	71 years	Apr 1994	-	Director

P&L

December 2023

turnover

385.7k

+30%

operating profit

10.4k

gross margin

41.5%

+11.44%

turnover

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

Balance Sheet

December 2023

net assets

183.3k

+0.08%

total assets

333.4k

-0.04%

cash

192.2k

-0.09%

net assets

Total assets minus all liabilities

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company number

02879414

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

December 1993

ultimate parent company

None

previous names

mr. snips limited (May 1994)

address

lumaneri house blythe gate, blythe valley park, solihull, west midlands, B90 8AH

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 1 charges/mortgages relating to severn valley catering limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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severn valley catering limited Company Information

severn valley catering limited Estimated Valuation

severn valley catering limited Estimated Valuation

severn valley catering limited Estimated Valuation

Severn Valley Catering Limited Overview

Severn Valley Catering Limited Health Check

SEVERN VALLEY CATERING LIMITED financials

severn valley catering limited Credit Report and Business Information

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severn valley catering limited Ownership

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