govia limited
govia limited Company Information
Company Number
03278419
Website
http://londonmidland.comRegistered Address
3rd floor 41-51 grey street, newcastle upon tyne, NE1 6EE
Industry
Activities of head offices
Telephone
03448110134
Next Accounts Due
28 days late
Group Structure
View All
Shareholders
go-ahead holding ltd 65%
keolis (uk) ltd 35%
govia limited Estimated Valuation
Pomanda estimates the enterprise value of GOVIA LIMITED at £0 based on a Turnover of £0 and 2.71x industry multiple (adjusted for size and gross margin).
govia limited Estimated Valuation
Pomanda estimates the enterprise value of GOVIA LIMITED at £0 based on an EBITDA of £-247k and a 4.04x industry multiple (adjusted for size and gross margin).
govia limited Estimated Valuation
Pomanda estimates the enterprise value of GOVIA LIMITED at £61m based on Net Assets of £16.2m and 3.76x industry multiple (adjusted for liquidity).
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Govia Limited Overview
Govia Limited is a live company located in newcastle upon tyne, NE1 6EE with a Companies House number of 03278419. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1996, it's largest shareholder is go-ahead holding ltd with a 65% stake. Govia Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Govia Limited Health Check
Pomanda's financial health check has awarded Govia Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (120)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a lower level of debt than the average (57.2%)
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- - Industry AVG
govia limited Credit Report and Business Information
Govia Limited Competitor Analysis
Perform a competitor analysis for govia limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
govia limited Ownership
GOVIA LIMITED group structure
Govia Limited has 9 subsidiary companies.
Ultimate parent company
GLOBALVIA INVERSIONES SA
#0003879
2 parents
GOVIA LIMITED
03278419
9 subsidiaries
govia limited directors
Govia Limited currently has 6 directors. The longest serving directors include Mr Alistair Gordon (Dec 2009) and Mr Gordon Boyd (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Gordon | United Kingdom | 55 years | Dec 2009 | - | Director |
| Mr Gordon Boyd | United Kingdom | 64 years | Sep 2021 | - | Director |
| Mr Hendrikus Verwer | United Kingdom | 64 years | Jun 2022 | - | Director |
| Ms Laurence Broseta | France | 55 years | Oct 2023 | - | Director |
| Mr Ian Grose | United Kingdom | 46 years | Nov 2023 | - | Director |
| Mr Miguel Angel Parras | United Kingdom | 44 years | Mar 2024 | - | Director |
GOVIA LIMITED financials
Govia Limited's latest turnover from July 2022 is 0 and the company has net assets of £16.2 million. According to their latest financial statements, we estimate that Govia Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -458,000 | -338,000 | -948,000 | -1,782,000 | -9,042,000 | -8,022,000 | -2,411,000 | -6,075,000 | -6,620,000 | -3,651,000 | -2,704,000 | -1,774,000 | -1,624,000 |
| Interest Payable | 64,000 | 226,000 | 300,000 | 308,000 | 308,000 | 321,000 | 341,000 | 404,000 | 600,000 | 663,000 | 862,000 | 674,000 | 791,000 |
| Interest Receivable | 28,000 | 28,000 | 29,000 | 36,000 | 36,000 | 48,000 | 62,000 | 134,000 | 356,000 | 380,000 | 500,000 | 386,000 | 532,000 |
| Pre-Tax Profit | -7,144,000 | 26,181,000 | 40,781,000 | 34,946,000 | 37,686,000 | 60,205,000 | 50,310,000 | 35,806,000 | 23,793,000 | 16,333,000 | 33,134,000 | 12,442,000 | 12,076,000 |
| Tax | 1,358,000 | 274,000 | 232,000 | 413,000 | 1,770,000 | 1,638,000 | 538,000 | 1,493,000 | 1,544,000 | 934,000 | 781,000 | 567,000 | 527,000 |
| Profit After Tax | -5,786,000 | 26,455,000 | 41,013,000 | 35,359,000 | 39,456,000 | 61,843,000 | 50,848,000 | 37,299,000 | 25,337,000 | 17,267,000 | 33,915,000 | 13,009,000 | 12,603,000 |
| Dividends Paid | 0 | 10,799,000 | 41,651,000 | 36,313,000 | 39,680,000 | 60,942,000 | 50,804,000 | 36,352,000 | 24,652,000 | 17,050,000 | 34,339,000 | 13,813,000 | 18,769,000 |
| Retained Profit | -5,786,000 | 15,656,000 | -638,000 | -954,000 | -224,000 | 901,000 | 44,000 | 947,000 | 685,000 | 217,000 | -424,000 | -804,000 | -6,166,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||
| EBITDA* | -247,000 | -48,000 | -548,000 | -1,382,000 | -8,630,000 | -7,574,000 | -1,860,000 | -5,226,000 | -5,860,000 | -2,831,000 | -1,852,000 | -922,000 | -718,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 211,000 | 501,000 | 901,000 | 1,301,000 | 1,713,000 | 2,161,000 | 2,712,000 | 1,293,000 | 1,528,000 | 2,348,000 | 3,200,000 | 4,052,000 |
| Investments & Other | 30,617,000 | 30,617,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 44,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,617,000 | 30,828,000 | 49,501,000 | 49,901,000 | 50,301,000 | 50,713,000 | 51,161,000 | 51,712,000 | 45,293,000 | 45,528,000 | 46,348,000 | 47,200,000 | 48,052,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,895,000 | 24,849,000 | 34,540,000 | 16,903,000 | 2,717,000 |
| Misc Debtors | 1,635,000 | 277,000 | 258,000 | 416,000 | 128,000 | 127,000 | 0 | 1,496,000 | 1,549,000 | 937,000 | 893,000 | 570,000 | 6,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 1,773,000 | 1,641,000 | 541,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,635,000 | 277,000 | 258,000 | 416,000 | 1,901,000 | 1,768,000 | 541,000 | 1,496,000 | 41,444,000 | 25,786,000 | 35,433,000 | 17,473,000 | 2,723,000 |
| total assets | 32,252,000 | 31,105,000 | 49,759,000 | 50,317,000 | 52,202,000 | 52,481,000 | 51,702,000 | 53,208,000 | 86,737,000 | 71,314,000 | 81,781,000 | 64,673,000 | 50,775,000 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 15,844,000 | 8,117,000 | 42,048,000 | 41,746,000 | 42,562,000 | 42,795,000 | 42,841,000 | 43,068,000 | 78,432,000 | 64,084,000 | 74,687,000 | 57,577,000 | 42,850,000 |
| other short term finances | 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 |
| other current liabilities | 191,000 | 985,000 | 174,000 | 396,000 | 511,000 | 333,000 | 409,000 | 1,732,000 | 844,000 | 454,000 | 535,000 | 113,000 | 138,000 |
| total current liabilities | 16,035,000 | 9,102,000 | 42,222,000 | 42,142,000 | 43,073,000 | 43,128,000 | 43,250,000 | 44,800,000 | 79,276,000 | 64,538,000 | 75,222,000 | 57,690,000 | 42,988,000 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,035,000 | 9,102,000 | 42,222,000 | 42,142,000 | 43,073,000 | 43,128,000 | 43,250,000 | 44,800,000 | 79,276,000 | 64,538,000 | 75,222,000 | 57,690,000 | 42,988,000 |
| net assets | 16,217,000 | 22,003,000 | 7,537,000 | 8,175,000 | 9,129,000 | 9,353,000 | 8,452,000 | 8,408,000 | 7,461,000 | 6,776,000 | 6,559,000 | 6,983,000 | 7,787,000 |
| total shareholders funds | 16,217,000 | 22,003,000 | 7,537,000 | 8,175,000 | 9,129,000 | 9,353,000 | 8,452,000 | 8,408,000 | 7,461,000 | 6,776,000 | 6,559,000 | 6,983,000 | 7,787,000 |
| Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -458,000 | -338,000 | -948,000 | -1,782,000 | -9,042,000 | -8,022,000 | -2,411,000 | -6,075,000 | -6,620,000 | -3,651,000 | -2,704,000 | -1,774,000 | -1,624,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 211,000 | 290,000 | 400,000 | 400,000 | 412,000 | 448,000 | 551,000 | 849,000 | 760,000 | 820,000 | 852,000 | 852,000 | 906,000 |
| Tax | 1,358,000 | 274,000 | 232,000 | 413,000 | 1,770,000 | 1,638,000 | 538,000 | 1,493,000 | 1,544,000 | 934,000 | 781,000 | 567,000 | 527,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,358,000 | 19,000 | -158,000 | 288,000 | 1,000 | 127,000 | -1,496,000 | -39,948,000 | 15,658,000 | -9,647,000 | 17,960,000 | 14,750,000 | 2,723,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -794,000 | 811,000 | -222,000 | -115,000 | 178,000 | -76,000 | -1,323,000 | 888,000 | 390,000 | -81,000 | 422,000 | -25,000 | 138,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,041,000 | 1,018,000 | -380,000 | -1,372,000 | -6,683,000 | -6,139,000 | -1,149,000 | 37,103,000 | -19,584,000 | 7,669,000 | -18,609,000 | -15,130,000 | -2,776,000 |
| Investing Activities | |||||||||||||
| capital expenditure | -2,268,000 | -525,000 | 0 | 0 | 0 | -1,274,000 | |||||||
| Change in Investments | 0 | -18,383,000 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | 44,000,000 |
| cash flow from investments | -7,268,000 | -525,000 | 0 | 0 | 0 | -45,274,000 | |||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,727,000 | -33,931,000 | 302,000 | -816,000 | -233,000 | -46,000 | -227,000 | -35,364,000 | 14,348,000 | -10,603,000 | 17,110,000 | 14,727,000 | 42,850,000 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -36,000 | -198,000 | -271,000 | -272,000 | -272,000 | -273,000 | -279,000 | -270,000 | -244,000 | -283,000 | -362,000 | -288,000 | -259,000 |
| cash flow from financing | 7,691,000 | -35,319,000 | 31,000 | -1,088,000 | -505,000 | -319,000 | -506,000 | -35,634,000 | 14,104,000 | -10,886,000 | 16,748,000 | 14,439,000 | 56,544,000 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
July 2022turnover
0
0%
operating profit
-458k
+36%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
16.2m
-0.26%
total assets
32.3m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
govia limited company details
company number
03278419
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 1996
age
28
accounts
Full Accounts
ultimate parent company
previous names
crossco (234) limited (December 1996)
incorporated
UK
address
3rd floor 41-51 grey street, newcastle upon tyne, NE1 6EE
last accounts submitted
July 2022
govia 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 did not find charges/mortgages relating to govia limited.
govia limited Companies House Filings - See Documents
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