pavey group limited
pavey group limited Company Information
Company Number
03419086
Next Accounts
Mar 2025
Shareholders
gallagher holdings (uk) limited
Group Structure
View All
Industry
Activities of insurance agents and brokers
Registered Address
the walbrook building, 25 walbrook, london, EC4N 8AW
Website
www.paveygroup.co.ukpavey group limited Estimated Valuation
Pomanda estimates the enterprise value of PAVEY GROUP LIMITED at £0 based on a Turnover of £0 and 0.92x industry multiple (adjusted for size and gross margin).
pavey group limited Estimated Valuation
Pomanda estimates the enterprise value of PAVEY GROUP LIMITED at £0 based on an EBITDA of £0 and a 5.14x industry multiple (adjusted for size and gross margin).
pavey group limited Estimated Valuation
Pomanda estimates the enterprise value of PAVEY GROUP LIMITED at £0 based on Net Assets of £0 and 1.72x industry multiple (adjusted for liquidity).
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Pavey Group Limited Overview
Pavey Group Limited is a dissolved company that was located in london, EC4N 8AW with a Companies House number of 03419086. It operated in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in August 1997, it's largest shareholder was gallagher holdings (uk) limited with a 100% stake. The last turnover for Pavey Group Limited was estimated at £0.
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Pavey Group Limited Health Check
There is insufficient data available to calculate a health check for Pavey Group Limited. Company Health Check FAQs
0 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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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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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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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.5%)
- - Pavey Group Limited
- - Industry AVG
PAVEY GROUP LIMITED financials
Pavey Group Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Pavey Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2,640,430 | 5,124,726 | 4,424,786 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 95,185 | 180,095 | 121,093 | |||||||||||
| Gross Profit | 2,545,245 | 4,944,631 | 4,303,693 | |||||||||||
| Admin Expenses | 2,214,621 | 5,163,438 | 3,717,918 | |||||||||||
| Operating Profit | 330,624 | -218,807 | 585,775 | |||||||||||
| Interest Payable | 2,110 | 3,527 | ||||||||||||
| Interest Receivable | 70 | 2,531 | ||||||||||||
| Pre-Tax Profit | 330,624 | -220,847 | 584,779 | |||||||||||
| Tax | -10,884 | 937 | -112,515 | -116,588 | ||||||||||
| Profit After Tax | -10,884 | 331,561 | -333,362 | 468,191 | ||||||||||
| Dividends Paid | 1,845,000 | 60,000 | ||||||||||||
| Retained Profit | -10,884 | 331,561 | -2,178,362 | 408,191 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 40 | 88 | 84 | 85 | 76 | |||||||||
| EBITDA* | 404,381 | -75,330 | 723,079 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 112,257 | 94,212 | 104,570 | 103,385 | 131,713 | 182,865 | 193,522 | 192,352 | 60,187 | 73,544 | ||||
| Intangible Assets | 104,541 | 200,484 | 296,427 | 349,370 | 175,245 | 346,429 | 517,613 | 668,513 | 624,126 | |||||
| Investments & Other | 100 | 100 | 112,200 | 112,200 | 500,000 | |||||||||
| Debtors (Due After 1 year) | 665,700 | 1,095,084 | 924,921 | 947,707 | 281,397 | 409,537 | ||||||||
| Total Fixed Assets | 216,798 | 294,796 | 401,097 | 452,755 | 797,413 | 1,453,194 | 1,464,872 | 1,769,872 | 1,122,297 | 1,607,207 | ||||
| Stock & work in progress | 4,000 | 4,000 | 4,000 | 1,500 | 1,500 | 1,500 | 1,499 | 1,500 | 1,500 | 1,500 | ||||
| Trade Debtors | 24,933 | 525,278 | 375,644 | 355,314 | 358,423 | 649,296 | 699,725 | 723,970 | 695,908 | 495,889 | 412,548 | |||
| Group Debtors | 3,357,000 | 3,357,000 | 3,592,780 | 1,328,101 | 75,562 | 1,245,042 | 1,021,298 | 563,081 | ||||||
| Misc Debtors | 936,827 | 412,386 | 377,326 | 229,956 | ||||||||||
| Cash | 124,612 | 420,734 | 624,623 | 854,643 | 695,122 | 466,788 | 625,064 | 374,899 | 48,318 | 1,020,277 | 77,290 | |||
| misc current assets | ||||||||||||||
| total current assets | 3,357,000 | 3,357,000 | 3,592,780 | 1,477,646 | 1,962,401 | 2,661,695 | 2,612,581 | 1,848,082 | 1,117,584 | 1,326,289 | 1,100,368 | 745,726 | 1,517,666 | 491,338 |
| total assets | 3,357,000 | 3,357,000 | 3,592,780 | 1,477,646 | 2,179,199 | 2,956,491 | 3,013,678 | 2,300,837 | 1,914,997 | 2,779,483 | 2,565,240 | 2,515,598 | 2,639,963 | 2,098,545 |
| Bank overdraft | 17,621 | 1,666 | 20,000 | |||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,272 | 19,466 | 35,258 | 21,775 | 15,487 | 544,514 | 504,319 | 436,158 | 531,591 | 640,853 | 658,784 | |||
| Group/Directors Accounts | 3,357,000 | 3,357,000 | 2,163,827 | 41,589 | 167,087 | 254,840 | 84,489 | |||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 9,650 | |||||||||||||
| other current liabilities | 10,884 | 4,832 | 746,254 | 374,288 | 617,343 | 603,974 | ||||||||
| total current liabilities | 3,357,000 | 3,357,000 | 2,174,711 | 48,693 | 932,807 | 427,167 | 895,624 | 733,600 | 544,514 | 504,319 | 436,158 | 531,591 | 640,853 | 658,784 |
| loans | 1,666 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 65,000 | |||||||||||||
| other liabilities | 546,217 | 564,664 | 505,182 | 492,399 | 361,603 | 441,584 | ||||||||
| provisions | 149,000 | 3,570 | 490 | 3,053 | 7,911 | 14,794 | 18,313 | 15,603 | ||||||
| total long term liabilities | 149,000 | 3,570 | 490 | 69,719 | 554,128 | 579,458 | 523,495 | 508,002 | 361,603 | 441,584 | ||||
| total liabilities | 3,357,000 | 3,357,000 | 2,174,711 | 48,693 | 1,081,807 | 430,737 | 896,114 | 803,319 | 1,098,642 | 1,083,777 | 959,653 | 1,039,593 | 1,002,456 | 1,100,368 |
| net assets | 1,418,069 | 1,428,953 | 1,097,392 | 2,525,754 | 2,117,564 | 1,497,518 | 816,355 | 1,695,706 | 1,605,587 | 1,476,005 | 1,637,507 | 998,177 | ||
| total shareholders funds | 1,418,069 | 1,428,953 | 1,097,392 | 2,525,754 | 2,117,564 | 1,497,518 | 816,355 | 1,695,706 | 1,605,587 | 1,476,005 | 1,637,507 | 998,177 |
| 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 | 330,624 | -218,807 | 585,775 | |||||||||||
| Depreciation | 25,785 | 47,534 | 41,361 | 57,492 | 55,484 | 73,018 | 83,299 | 79,975 | 73,291 | 46,238 | 29,427 | |||
| Amortisation | 47,972 | 95,943 | 95,943 | 95,943 | 87,343 | 175,245 | 171,184 | 171,184 | 171,184 | 167,128 | 50,800 | |||
| Tax | -10,884 | 937 | -112,515 | -116,588 | ||||||||||
| Stock | -4,000 | 2,500 | 1 | -1 | 1,500 | |||||||||
| Debtors | -235,780 | 2,239,746 | -184,633 | -495,405 | 279,134 | 602,478 | -163,536 | -479,813 | 145,918 | 5,276 | 866,329 | -44,799 | 822,085 | |
| Creditors | -2,272 | -17,194 | -15,792 | 13,483 | 6,288 | -529,027 | 40,195 | 68,161 | -95,433 | -109,262 | -17,931 | 658,784 | ||
| Accruals and Deferred Income | -10,884 | 6,052 | -741,422 | 371,966 | -243,055 | -51,631 | 668,974 | |||||||
| Deferred Taxes & Provisions | -149,000 | 145,430 | 3,080 | -2,563 | -4,858 | -6,883 | -3,519 | 2,710 | 15,603 | |||||
| Cash flow from operations | -2,246,850 | -313,665 | 809,164 | 100,865 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -100 | 100 | -112,200 | -387,800 | 500,000 | |||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 1,193,173 | 2,122,238 | -125,498 | 167,087 | -254,840 | 170,351 | 84,489 | |||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -1,666 | 1,666 | ||||||||||||
| Hire Purchase and Lease Commitments | -9,650 | 9,650 | ||||||||||||
| other long term liabilities | -546,217 | -18,447 | 59,482 | 12,783 | 130,796 | -79,981 | 441,584 | |||||||
| share issue | ||||||||||||||
| interest | -2,040 | -996 | ||||||||||||
| cash flow from financing | 2,122,238 | -125,498 | 915,047 | -255,837 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -124,612 | -296,122 | -203,889 | -230,020 | 159,521 | 228,334 | -158,276 | 250,165 | 326,581 | -971,959 | 942,987 | 77,290 | ||
| overdraft | -17,621 | 15,955 | -18,334 | 20,000 | ||||||||||
| change in cash | -124,612 | -296,122 | -186,268 | -245,975 | 177,855 | 208,334 | -158,276 | 250,165 | 326,581 | -971,959 | 942,987 | 77,290 |
pavey group limited Credit Report and Business Information
Pavey Group Limited Competitor Analysis
Perform a competitor analysis for pavey group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in EC4N area or any other competitors across 12 key performance metrics.
pavey group limited Ownership
PAVEY GROUP LIMITED group structure
Pavey Group Limited has no subsidiary companies.
Ultimate parent company
ARTHUR J GALLAGHER & CO
#0013330
2 parents
PAVEY GROUP LIMITED
03419086
pavey group limited directors
Pavey Group Limited currently has 4 directors. The longest serving directors include Mr Charles Scott (Feb 2019) and Mr Michael Rea (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Scott | 51 years | Feb 2019 | - | Director | |
| Mr Michael Rea | 59 years | Feb 2019 | - | Director | |
| Mr Charles Scott | United Kingdom | 51 years | Feb 2019 | - | Director |
| Mr David Cousins | United Kingdom | 52 years | Jan 2020 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
0
0%
total assets
3.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
pavey group limited company details
company number
03419086
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
August 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
michael pavey limited (November 2011)
accountant
-
auditor
-
address
the walbrook building, 25 walbrook, london, EC4N 8AW
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
pavey group 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 5 charges/mortgages relating to pavey group limited. Currently there are 0 open charges and 5 have been satisfied in the past.
pavey group limited Capital Raised & Share Issues BETA
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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pavey group limited Companies House Filings - See Documents
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