proserve limited Company Information
Company Number
02987531
Website
www.proserveltd.co.ukRegistered Address
proserve, princes drive industrial estate, kenilworth, warwickshire, CV8 2FD
Industry
Construction of water projects
Telephone
01926512222
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
hawkswood george 32%
m.g. hawkswood 32%
View Allproserve limited Estimated Valuation
Pomanda estimates the enterprise value of PROSERVE LIMITED at £819.5k based on a Turnover of £3.2m and 0.26x industry multiple (adjusted for size and gross margin).
proserve limited Estimated Valuation
Pomanda estimates the enterprise value of PROSERVE LIMITED at £835.8k based on an EBITDA of £260.3k and a 3.21x industry multiple (adjusted for size and gross margin).
proserve limited Estimated Valuation
Pomanda estimates the enterprise value of PROSERVE LIMITED at £2.7m based on Net Assets of £1.6m and 1.71x industry multiple (adjusted for liquidity).
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Proserve Limited Overview
Proserve Limited is a live company located in kenilworth, CV8 2FD with a Companies House number of 02987531. It operates in the construction of water projects sector, SIC Code 42910. Founded in November 1994, it's largest shareholder is hawkswood george with a 32% stake. Proserve Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with high growth in recent years.
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Proserve Limited Health Check
Pomanda's financial health check has awarded Proserve Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£7.9m)
- Proserve Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (0.2%)
- Proserve Limited
0.2% - Industry AVG
Production
with a gross margin of 16.4%, this company has a comparable cost of product (16.4%)
- Proserve Limited
16.4% - Industry AVG
Profitability
an operating margin of 6.9% make it more profitable than the average company (3.3%)
- Proserve Limited
3.3% - Industry AVG
Employees
with 24 employees, this is below the industry average (40)
24 - Proserve Limited
40 - Industry AVG
Pay Structure
on an average salary of £56k, the company has an equivalent pay structure (£56k)
- Proserve Limited
£56k - Industry AVG
Efficiency
resulting in sales per employee of £131.5k, this is less efficient (£158.5k)
- Proserve Limited
£158.5k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is earlier than average (64 days)
- Proserve Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (39 days)
- Proserve Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is more than average (19 days)
- Proserve Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (18 weeks)
43 weeks - Proserve Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.2%, this is a lower level of debt than the average (65.3%)
56.2% - Proserve Limited
65.3% - Industry AVG
proserve limited Credit Report and Business Information
Proserve Limited Competitor Analysis
Perform a competitor analysis for proserve limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
proserve limited Ownership
PROSERVE LIMITED group structure
Proserve Limited has no subsidiary companies.
Ultimate parent company
PROSERVE LIMITED
02987531
proserve limited directors
Proserve Limited currently has 4 directors. The longest serving directors include Mr Martin Hawkswood (Mar 1995) and Mr George Hawkswood (Jun 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Hawkswood | 68 years | Mar 1995 | - | Director | |
Mr George Hawkswood | 38 years | Jun 2019 | - | Director | |
Mr George Hawkswood | England | 39 years | Jun 2019 | - | Director |
Mr James Hawkswood | 37 years | Jun 2019 | - | Director |
PROSERVE LIMITED financials
Proserve Limited's latest turnover from November 2022 is estimated at £3.2 million and the company has net assets of £1.6 million. According to their latest financial statements, Proserve Limited has 24 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 344,433 | |||||||||||||
Other Income Or Grants | 0 | |||||||||||||
Cost Of Sales | 105,150 | |||||||||||||
Gross Profit | 239,283 | |||||||||||||
Admin Expenses | 171,260 | |||||||||||||
Operating Profit | 68,023 | |||||||||||||
Interest Payable | 714 | |||||||||||||
Interest Receivable | 0 | |||||||||||||
Pre-Tax Profit | 67,384 | |||||||||||||
Tax | -12,755 | |||||||||||||
Profit After Tax | 54,629 | |||||||||||||
Dividends Paid | 22,000 | |||||||||||||
Retained Profit | 32,629 | |||||||||||||
Employee Costs | 97,199 | |||||||||||||
Number Of Employees | 24 | 17 | 17 | 14 | 12 | 13 | 16 | 8 | ||||||
EBITDA* | 70,701 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,160,338 | 768,962 | 775,949 | 788,680 | 789,141 | 896,346 | 925,063 | 933,835 | 129,100 | 131,052 | 136,830 | 133,170 | 111,773 | 112,888 |
Intangible Assets | 1,529 | 2,291 | 3,053 | 3,815 | 4,577 | 5,339 | 6,101 | 6,863 | 7,625 | 8,387 | 9,149 | 9,911 | 10,673 | 11,435 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,161,867 | 771,253 | 779,002 | 792,495 | 793,718 | 901,685 | 931,164 | 940,698 | 136,725 | 139,439 | 145,979 | 143,081 | 122,446 | 124,323 |
Stock & work in progress | 389,035 | 188,270 | 173,548 | 186,607 | 161,607 | 95,201 | 0 | 134,072 | 7,518 | 17,876 | 173,674 | 40,000 | 110,406 | 55,000 |
Trade Debtors | 441,365 | 332,897 | 177,258 | 312,372 | 214,584 | 181,036 | 63,915 | 132,276 | 82,941 | 289,501 | 253,931 | 204,972 | 44,204 | 105,241 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,944 |
Misc Debtors | 80,861 | 36,353 | 49,973 | 38,263 | 3,150 | 3,131 | 18,549 | 0 | 0 | 0 | 0 | 0 | 0 | 1,249 |
Cash | 1,490,534 | 655,543 | 501,623 | 294,093 | 139,928 | 70,010 | 321,024 | 139,962 | 679,019 | 417,652 | 363,757 | 81,002 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 |
total current assets | 2,401,795 | 1,213,063 | 902,402 | 831,335 | 519,269 | 349,378 | 403,488 | 406,310 | 769,478 | 725,029 | 791,362 | 325,974 | 155,530 | 170,434 |
total assets | 3,563,662 | 1,984,316 | 1,681,404 | 1,623,830 | 1,312,987 | 1,251,063 | 1,334,652 | 1,347,008 | 906,203 | 864,468 | 937,341 | 469,055 | 277,976 | 294,757 |
Bank overdraft | 0 | 0 | 0 | 0 | 339,002 | 364,867 | 391,205 | 0 | 0 | 0 | 0 | 0 | 0 | 9,721 |
Bank loan | 26,414 | 27,113 | 286,189 | 313,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 318,867 | 65,024 | 24,379 | 183,013 | 156,646 | 28,499 | 117,912 | 605,272 | 127,338 | 202,479 | 439,200 | 184,700 | 68,936 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,034 |
other short term finances | 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 |
other current liabilities | 1,449,818 | 281,245 | 184,789 | 124,460 | 52,607 | 62,547 | 37,981 | 0 | 0 | 0 | 0 | 0 | 0 | 41,074 |
total current liabilities | 1,795,099 | 373,382 | 495,357 | 620,498 | 548,255 | 455,913 | 547,098 | 605,272 | 127,338 | 202,479 | 439,200 | 184,700 | 68,936 | 66,829 |
loans | 206,247 | 231,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,907 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,123 | 19,684 | 0 |
provisions | 0 | 0 | 0 | 12,196 | 14,975 | 14,975 | 14,975 | 14,975 | 4,868 | 4,868 | 4,868 | 7,422 | 2,392 | 0 |
total long term liabilities | 206,247 | 231,962 | 0 | 12,196 | 14,975 | 14,975 | 14,975 | 14,975 | 4,868 | 4,868 | 4,868 | 17,545 | 22,076 | 20,907 |
total liabilities | 2,001,346 | 605,344 | 495,357 | 632,694 | 563,230 | 470,888 | 562,073 | 620,247 | 132,206 | 207,347 | 444,068 | 202,245 | 91,012 | 87,736 |
net assets | 1,562,316 | 1,378,972 | 1,186,047 | 991,136 | 749,757 | 780,175 | 772,579 | 726,761 | 773,997 | 657,121 | 493,273 | 266,810 | 186,964 | 207,021 |
total shareholders funds | 1,562,316 | 1,378,972 | 1,186,047 | 991,136 | 749,757 | 780,175 | 772,579 | 726,761 | 773,997 | 657,121 | 493,273 | 266,810 | 186,964 | 207,021 |
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 68,023 | |||||||||||||
Depreciation | 43,240 | 29,765 | 29,312 | 26,304 | 26,852 | 31,591 | 17,108 | 762 | 10,537 | 9,647 | 8,669 | 7,473 | 762 | 1,916 |
Amortisation | 762 | 762 | 762 | 762 | 762 | 762 | 762 | 0 | 762 | 762 | 762 | 762 | 0 | 762 |
Tax | -12,755 | |||||||||||||
Stock | 200,765 | 14,722 | -13,059 | 25,000 | 66,406 | 95,201 | -134,072 | 126,554 | -10,358 | -155,798 | 133,674 | -70,406 | 55,406 | 55,000 |
Debtors | 152,976 | 142,019 | -123,404 | 132,901 | 33,567 | 101,703 | -49,812 | 49,335 | -206,560 | 35,570 | 48,959 | 160,768 | -71,230 | 115,434 |
Creditors | 253,843 | 40,645 | -158,634 | 26,367 | 128,147 | -89,413 | -487,360 | 477,934 | -75,141 | -236,721 | 254,500 | 115,764 | 68,936 | 0 |
Accruals and Deferred Income | 1,168,573 | 96,456 | 60,329 | 71,853 | -9,940 | 24,566 | 37,981 | 0 | 0 | 0 | 0 | 0 | -41,074 | 41,074 |
Deferred Taxes & Provisions | 0 | 0 | -12,196 | -2,779 | 0 | 0 | 0 | 10,107 | 0 | 0 | -2,554 | 5,030 | 2,392 | 0 |
Cash flow from operations | -71,414 | |||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | -699 | -259,076 | -26,836 | 313,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,034 | 16,034 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -25,715 | 231,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,907 | 20,907 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,123 | -9,561 | 19,684 | 0 |
share issue | ||||||||||||||
interest | -714 | |||||||||||||
cash flow from financing | 210,619 | |||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 834,991 | 153,920 | 207,530 | 154,165 | 69,918 | -251,014 | 181,062 | -539,057 | 261,367 | 53,895 | 282,755 | 81,002 | 0 | 0 |
overdraft | 0 | 0 | 0 | -339,002 | -25,865 | -26,338 | 391,205 | 0 | 0 | 0 | 0 | 0 | -9,721 | 9,721 |
change in cash | 834,991 | 153,920 | 207,530 | 493,167 | 95,783 | -224,676 | -210,143 | -539,057 | 261,367 | 53,895 | 282,755 | 81,002 | 9,721 | -9,721 |
P&L
November 2022turnover
3.2m
+56%
operating profit
216.3k
0%
gross margin
16.5%
-9.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
1.6m
+0.13%
total assets
3.6m
+0.8%
cash
1.5m
+1.27%
net assets
Total assets minus all liabilities
proserve limited company details
company number
02987531
Type
Private limited with Share Capital
industry
42910 - Construction of water projects
incorporation date
November 1994
age
30
accounts
Total Exemption Full
ultimate parent company
previous names
martin hawkswood projects limited (May 1996)
incorporated
UK
address
proserve, princes drive industrial estate, kenilworth, warwickshire, CV8 2FD
last accounts submitted
November 2022
proserve limited 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 6 charges/mortgages relating to proserve limited. Currently there are 3 open charges and 3 have been satisfied in the past.
proserve limited Companies House Filings - See Documents
date | description | view/download |
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