proserve limited

5

proserve limited Company Information

Share PROSERVE LIMITED
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Company Number

02987531

Registered Address

proserve, princes drive industrial estate, kenilworth, warwickshire, CV8 2FD

Industry

Construction of water projects

 

Telephone

01926512222

Next Accounts Due

August 2024

Group Structure

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Directors

Martin Hawkswood29 Years

George Hawkswood4 Years

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Shareholders

hawkswood george 32%

m.g. hawkswood 32%

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proserve limited Estimated Valuation

£819.5k

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

£835.8k

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

£2.7m

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).

Valuation Calculator
This valuation is estimated based on financial data from November 2022 

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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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £3.2m, make it smaller than the average company (£7.9m)

£3.2m - Proserve Limited

£7.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (0.2%)

19% - Proserve Limited

0.2% - Industry AVG

production

Production

with a gross margin of 16.4%, this company has a comparable cost of product (16.4%)

16.4% - Proserve Limited

16.4% - Industry AVG

profitability

Profitability

an operating margin of 6.9% make it more profitable than the average company (3.3%)

6.9% - Proserve Limited

3.3% - Industry AVG

employees

Employees

with 24 employees, this is below the industry average (40)

24 - Proserve Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £56k, the company has an equivalent pay structure (£56k)

£56k - Proserve Limited

£56k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £131.5k, this is less efficient (£158.5k)

£131.5k - Proserve Limited

£158.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is earlier than average (64 days)

51 days - Proserve Limited

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is slower than average (39 days)

44 days - Proserve Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 53 days, this is more than average (19 days)

53 days - Proserve Limited

19 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Proserve Limited Competitor Analysis

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proserve limited Ownership

PROSERVE LIMITED group structure

Proserve Limited has no subsidiary companies.

Ultimate parent company

PROSERVE LIMITED

02987531

PROSERVE LIMITED Shareholders

hawkswood george 32%
m.g. hawkswood 32%
hawkswood james 31%
a.m. hawkswood 2%
rose hawkswood 2%
jennifer hawkswood 1%

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).

officercountryagestartendrole
Mr Martin Hawkswood68 years Mar 1995- Director
Mr George Hawkswood38 years Jun 2019- Director
Mr George HawkswoodEngland39 years Jun 2019- Director
Mr James Hawkswood37 years Jun 2019- Director

PROSERVE LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover3,155,8832,018,6681,756,5411,891,6011,976,5461,130,1861,124,3852,602,942495,9081,187,4722,190,6751,022,371600,437344,433
Other Income Or Grants00000000000000
Cost Of Sales2,638,2361,651,5211,481,6311,544,3321,551,823863,029849,3832,103,996402,690936,3951,776,672817,798455,422105,150
Gross Profit517,647367,148274,910347,269424,722267,157275,002498,94793,218251,076414,004204,573145,015239,283
Admin Expenses301,359112,91716,40128,892432,172234,184206,081548,230-51,98540,240117,13896,875164,077171,260
Operating Profit216,288254,231258,509318,377-7,45032,97368,921-49,283145,203210,836296,866107,698-19,06268,023
Interest Payable22,12816,63118,27622,00623,75624,57212,22500000995714
Interest Receivable32,1915793981,6287879785762,0472,7421,9541,11220300
Pre-Tax Profit226,351238,179240,631297,999-30,4189,37857,273-47,236147,944212,790297,978107,900-20,05767,384
Tax-43,007-45,254-45,720-56,6200-1,782-11,4540-31,068-48,942-71,515-28,0540-12,755
Profit After Tax183,344192,925194,911241,379-30,4187,59645,818-47,236116,876163,848226,46379,846-20,05754,629
Dividends Paid000000000000022,000
Retained Profit183,344192,925194,911241,379-30,4187,59645,818-47,236116,876163,848226,46379,846-20,05732,629
Employee Costs1,343,770955,863858,394676,381566,944582,706671,358613,559122,844282,919458,766274,661179,49997,199
Number Of Employees24171714121316153711758
EBITDA*260,290284,758288,583345,44320,16465,32686,791-48,521156,502221,245306,297115,933-18,30070,701

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets1,160,338768,962775,949788,680789,141896,346925,063933,835129,100131,052136,830133,170111,773112,888
Intangible Assets1,5292,2913,0533,8154,5775,3396,1016,8637,6258,3879,1499,91110,67311,435
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,161,867771,253779,002792,495793,718901,685931,164940,698136,725139,439145,979143,081122,446124,323
Stock & work in progress389,035188,270173,548186,607161,60795,2010134,0727,51817,876173,67440,000110,40655,000
Trade Debtors441,365332,897177,258312,372214,584181,03663,915132,27682,941289,501253,931204,97244,204105,241
Group Debtors00000000000008,944
Misc Debtors80,86136,35349,97338,2633,1503,13118,5490000001,249
Cash1,490,534655,543501,623294,093139,92870,010321,024139,962679,019417,652363,75781,00200
misc current assets0000000000009200
total current assets2,401,7951,213,063902,402831,335519,269349,378403,488406,310769,478725,029791,362325,974155,530170,434
total assets3,563,6621,984,3161,681,4041,623,8301,312,9871,251,0631,334,6521,347,008906,203864,468937,341469,055277,976294,757
Bank overdraft0000339,002364,867391,2050000009,721
Bank loan26,41427,113286,189313,0250000000000
Trade Creditors 318,86765,02424,379183,013156,64628,499117,912605,272127,338202,479439,200184,70068,9360
Group/Directors Accounts000000000000016,034
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities1,449,818281,245184,789124,46052,60762,54737,98100000041,074
total current liabilities1,795,099373,382495,357620,498548,255455,913547,098605,272127,338202,479439,200184,70068,93666,829
loans206,247231,9620000000000020,907
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000000010,12319,6840
provisions00012,19614,97514,97514,97514,9754,8684,8684,8687,4222,3920
total long term liabilities206,247231,962012,19614,97514,97514,97514,9754,8684,8684,86817,54522,07620,907
total liabilities2,001,346605,344495,357632,694563,230470,888562,073620,247132,206207,347444,068202,24591,01287,736
net assets1,562,3161,378,9721,186,047991,136749,757780,175772,579726,761773,997657,121493,273266,810186,964207,021
total shareholders funds1,562,3161,378,9721,186,047991,136749,757780,175772,579726,761773,997657,121493,273266,810186,964207,021
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit216,288254,231258,509318,377-7,45032,97368,921-49,283145,203210,836296,866107,698-19,06268,023
Depreciation43,24029,76529,31226,30426,85231,59117,10876210,5379,6478,6697,4737621,916
Amortisation76276276276276276276207627627627620762
Tax-43,007-45,254-45,720-56,6200-1,782-11,4540-31,068-48,942-71,515-28,0540-12,755
Stock200,76514,722-13,05925,00066,40695,201-134,072126,554-10,358-155,798133,674-70,40655,40655,000
Debtors152,976142,019-123,404132,90133,567101,703-49,81249,335-206,56035,57048,959160,768-71,230115,434
Creditors253,84340,645-158,63426,367128,147-89,413-487,360477,934-75,141-236,721254,500115,76468,9360
Accruals and Deferred Income1,168,57396,45660,32971,853-9,94024,56637,98100000-41,07441,074
Deferred Taxes & Provisions00-12,196-2,77900010,10700-2,5545,0302,3920
Cash flow from operations1,285,958219,864268,825226,36338,398-198,207-190,158263,631267,21155,810304,095118,31127,778-71,414
Investing Activities
capital expenditure-434,616-22,778-16,581-25,84380,353-2,874-8,336-804,735-8,585-3,869-12,329-28,8701,115-127,001
Change in Investments00000000000000
cash flow from investments-434,616-22,778-16,581-25,84380,353-2,874-8,336-804,735-8,585-3,869-12,329-28,8701,115-127,001
Financing Activities
Bank loans-699-259,076-26,836313,0250000000000
Group/Directors Accounts000000000000-16,03416,034
Other Short Term Loans 00000000000000
Long term loans-25,715231,9620000000000-20,90720,907
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000000-10,123-9,56119,6840
share issue0000000000000174,392
interest10,063-16,052-17,878-20,378-22,969-23,594-11,6492,0472,7421,9541,112203-995-714
cash flow from financing-16,351-43,166-44,714292,647-22,969-23,594-11,6492,0472,7421,954-9,011-9,358-18,252210,619
cash and cash equivalents
cash834,991153,920207,530154,16569,918-251,014181,062-539,057261,36753,895282,75581,00200
overdraft000-339,002-25,865-26,338391,20500000-9,7219,721
change in cash834,991153,920207,530493,16795,783-224,676-210,143-539,057261,36753,895282,75581,0029,721-9,721

P&L

November 2022

turnover

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 2022

net 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

None

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.

charges

proserve limited Companies House Filings - See Documents

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