Servocon Systems Limited

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servocon systems limited Company Information

Dissolved

Company Number

03045709

Next Accounts

Jan 2025

Industry

Manufacture of electronic industrial process control equipment

Directors

Stephen Alesbrook

Shareholders

rachel alesbrook

stephen kevin alesbrook

Group Structure

View All

Contact

Registered Address

sovereign house, 12 warwick street, earlsdon, coventry, CV5 6ET

Website

www.servocon.co.uk

servocon systems limited Estimated Valuation

£113.4k

Pomanda estimates the enterprise value of SERVOCON SYSTEMS LIMITED at £113.4k based on a Turnover of £126.9k and 0.89x industry multiple (adjusted for size and gross margin).

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Servocon Systems Limited is a dissolved company that was located in earlsdon, CV5 6ET with a Companies House number of 03045709. It operated in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in April 1995, it's largest shareholder was rachel alesbrook with a 50% stake. The last turnover for Servocon Systems Limited was estimated at £126.9k.

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Pomanda's financial health check has awarded Servocon Systems Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £126.9k, make it smaller than the average company (£9.2m)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (-0.5%)

EXPORT

Servocon Systems Limited's latest turnover from June 2021 is estimated at £126.9 thousand and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Servocon Systems Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	126,898	175,433	420,538	417,734	479,093	757,465	755,851	638,213	261,533	337,403	241,408	332,101
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	90,279	129,307	315,687	313,886	363,572	571,422	564,305	474,961	193,664	250,778	176,874	251,290
Gross Profit	36,618	46,126	104,851	103,848	115,521	186,043	191,546	163,252	67,869	86,625	64,533	80,812
Admin Expenses	78,421	48,442	55,705	152,019	107,447	192,346	193,132	131,836	97,350	83,497	57,205	9,779
Operating Profit	-41,803	-2,316	49,146	-48,171	8,074	-6,303	-1,586	31,416	-29,481	3,128	7,328	71,033
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	18	105	142	276	221
Pre-Tax Profit	-41,803	-2,316	49,146	-48,171	8,074	-6,303	-1,586	31,434	-29,376	3,270	7,604	71,254
Tax	0	0	-9,338	0	-1,534	0	0	-6,601	0	-785	-1,977	-19,951
Profit After Tax	-41,803	-2,316	39,808	-48,171	6,540	-6,303	-1,586	24,833	-29,376	2,485	5,627	51,303
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-41,803	-2,316	39,808	-48,171	6,540	-6,303	-1,586	24,833	-29,376	2,485	5,627	51,303
Employee Costs	48,131	45,874	190,348	188,980	178,278	183,408	182,215	133,169	86,173	88,878	83,055	78,076
Number Of Employees	1	1	4	4	4	4	4	3	2	2	2	2
EBITDA*	-41,803	-2,316	49,146	-48,171	8,074	-6,303	-1,586	31,416	-29,277	3,696	9,666	73,491

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	146	195	844	1,512	461	614	818	1,386	3,724
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	146	195	844	1,512	461	614	818	1,386	3,724
Stock & work in progress	0	0	0	0	0	0	0	0	1,500	2,489	2,500	75,032
Trade Debtors	32,442	57,877	111,578	104,735	155,275	183,703	197,044	197,206	100,475	139,459	97,678	59,682
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	3,857	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	7,382	34,640	22,013	88,452
misc current assets	0	0	0	10,578	9,597	12,613	11,903	12,135	0	0	0	0
total current assets	32,442	57,877	115,435	115,313	164,872	196,316	208,947	209,341	109,357	176,588	122,191	223,166
total assets	32,442	57,877	115,435	115,459	165,067	197,160	210,459	209,802	109,971	177,406	123,577	226,890
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	19,165	13,142	63,178	106,227	109,594	144,210	149,052	153,105	79,832	117,891	66,527	175,130
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	19,165	13,142	63,178	106,227	109,594	144,210	149,052	153,105	79,832	117,891	66,527	175,130
loans	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
Accruals and Deferred Income	12,236	1,891	7,097	3,880	1,950	5,798	7,819	1,825	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	169	302	0	0	0	20	357
total long term liabilities	12,236	1,891	7,097	3,880	1,950	5,967	8,121	1,825	0	0	20	357
total liabilities	31,401	15,033	70,275	110,107	111,544	150,177	157,173	154,930	79,832	117,891	66,547	175,487
net assets	1,041	42,844	45,160	5,352	53,523	46,983	53,286	54,872	30,139	59,515	57,030	51,403
total shareholders funds	1,041	42,844	45,160	5,352	53,523	46,983	53,286	54,872	30,139	59,515	57,030	51,403

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-41,803	-2,316	49,146	-48,171	8,074	-6,303	-1,586	31,416	-29,481	3,128	7,328	71,033
Depreciation	0	0	0	0	0	0	0	0	204	568	2,338	2,458
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-9,338	0	-1,534	0	0	-6,601	0	-785	-1,977	-19,951
Stock	0	0	0	0	0	0	0	-1,500	-989	-11	-72,532	75,032
Debtors	-25,435	-57,558	10,700	-50,540	-28,428	-13,341	-162	96,731	-38,984	41,781	37,996	59,682
Creditors	6,023	-50,036	-43,049	-3,367	-34,616	-4,842	-4,053	73,273	-38,059	51,364	-108,603	175,130
Accruals and Deferred Income	10,345	-5,206	3,217	1,930	-3,848	-2,021	5,994	1,825	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-169	-133	302	0	0	-20	-337	357
Cash flow from operations	0	0	-10,724	932	-3,665	42	819	4,682	-27,363	12,485	-66,715	94,313
Investing Activities
capital expenditure	0	0	146	49	649	668	-1,051	153	0	0	0	-6,182
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	146	49	649	668	-1,051	153	0	0	0	-6,182
Financing Activities
Bank loans	0	0	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	100
interest	0	0	0	0	0	0	0	18	105	142	276	221
cash flow from financing	0	0	0	0	0	0	0	-82	105	142	276	321
cash and cash equivalents
cash	0	0	0	0	0	0	0	-7,382	-27,258	12,627	-66,439	88,452
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-7,382	-27,258	12,627	-66,439	88,452

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SERVOCON SYSTEMS LIMITED group structure

Servocon Systems Limited has no subsidiary companies.

Ultimate parent company

SERVOCON SYSTEMS LIMITED

03045709

SERVOCON SYSTEMS LIMITED Shareholders

rachel alesbrook	50%
stephen kevin alesbrook	50%

Servocon Systems Limited currently has 1 director, Mr Stephen Alesbrook serving since Apr 1995.

officer	country	age	start	end	role
Mr Stephen Alesbrook	United Kingdom	63 years	Apr 1995	-	Director

P&L

June 2021

turnover

126.9k

-28%

operating profit

-41.8k

gross margin

28.9%

+9.75%

turnover

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

Balance Sheet

June 2021

net assets

-0.98%

total assets

32.4k

-0.44%

cash

net assets

Total assets minus all liabilities

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company number

03045709

Type

Private limited with Share Capital

industry

26512 - Manufacture of electronic industrial process control equipment

incorporation date

April 1995

ultimate parent company

None

previous names

N/A

address

sovereign house, 12 warwick street, earlsdon, coventry, CV5 6ET

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 servocon systems limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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servocon systems limited Company Information

servocon systems limited Estimated Valuation

servocon systems limited Estimated Valuation

servocon systems limited Estimated Valuation

Servocon Systems Limited Overview

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