Savantor Limited

POWER SEARCH PRICING

SOLUTIONS

savantor limited Company Information

Company Number

03420260

Next Accounts

7 days late

Directors

Geoffrey Durham

Craig Oldroyd

Shareholders

savantor consulting ltd

geoffrey durham

View All

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

c/o clarity accountancy ltd, 2 elland road, sowerby bridge, HX6 4DB

Website

www.savantor.com

savantor limited Estimated Valuation

£685.2k

Pomanda estimates the enterprise value of SAVANTOR LIMITED at £685.2k based on an EBITDA of £160k and a 4.28x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Savantor Limited is a live company located in sowerby bridge, HX6 4DB with a Companies House number of 03420260. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 1997, it's largest shareholder is savantor consulting ltd with a 36.8% stake. Savantor Limited is a mature, small sized company, Pomanda has estimated its turnover at £648.9k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Savantor Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £648.9k, make it larger than the average company (£407.7k)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.2%)

EXPORT

Savantor Limited's latest turnover from April 2023 is estimated at £648.9 thousand and the company has net assets of £246.3 thousand. According to their latest financial statements, Savantor Limited has 2 employees and maintains cash reserves of £331.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	648,858	1,214,504	512,601	1,368,154	4,145,643	2,580,844	2,488,939	4,100,116	2,241,112	3,853,488	3,528,231	3,635,802	2,762,556	2,087,878
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	266,234	475,419	201,884	483,272	1,367,852	865,579	804,520	1,385,482	779,787	1,346,036	1,140,449	1,171,627	805,708	635,851
Gross Profit	382,623	739,085	310,717	884,882	2,777,791	1,715,265	1,684,418	2,714,634	1,461,325	2,507,452	2,387,782	2,464,175	1,956,848	1,452,027
Admin Expenses	223,184	772,251	2,416,002	-131,825	2,404,248	1,353,279	1,349,487	2,307,450	2,013,699	2,335,749	2,125,921	2,300,018	1,679,858	1,338,909
Operating Profit	159,439	-33,166	-2,105,285	1,016,707	373,543	361,986	334,931	407,184	-552,374	171,703	261,861	164,157	276,990	113,118
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,602	1,731	1,335	1,759	8,504	4,408	1,243	919	615	1,315	1,130	1,081	1,017	337
Pre-Tax Profit	170,041	-31,435	-2,103,950	1,018,467	382,047	366,394	336,174	408,103	-551,759	173,018	262,991	165,238	278,007	113,454
Tax	-42,510	0	0	-193,509	-72,589	-69,615	-63,873	-81,620	0	-36,334	-60,488	-39,657	-72,282	-31,767
Profit After Tax	127,531	-31,435	-2,103,950	824,958	309,458	296,779	272,301	326,482	-551,759	136,684	202,503	125,581	205,725	81,687
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	127,531	-31,435	-2,103,950	824,958	309,458	296,779	272,301	326,482	-551,759	136,684	202,503	125,581	205,725	81,687
Employee Costs	95,983	47,492	44,740	164,495	1,732,459	200,286	196,065	1,703,684	852,433	1,452,663	1,391,687	1,483,776	1,161,818	879,199
Number Of Employees	2	1	1	4	34	4	4	33	17	28	27	28	24	18
EBITDA*	159,969	-33,166	-2,105,285	1,017,295	374,387	364,466	338,955	414,176	-552,374	172,295	263,823	166,126	279,263	116,420

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	530	0	0	0	2,540	3,384	5,864	9,888	0	0	664	2,626	2,124	2,719
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	530	0	0	0	2,540	3,384	5,864	9,888	0	0	664	2,626	2,124	2,719
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	152,658	359,387	94,419	349,346	911,645	698,249	670,557	726,268	398,198	682,570	604,771	604,439	446,977	332,173
Group Debtors	0	0	0	50,000	0	0	0	121,321	0	0	0	0	0	0
Misc Debtors	5,622	5,622	24,502	118,008	113,303	141,113	134,881	171,356	0	0	0	0	0	0
Cash	331,644	167,280	294,290	2,375,975	1,142,841	1,124,878	638,259	356,021	11,436	234,499	291,572	160,385	272,105	134,636
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	489,924	532,289	413,211	2,893,329	2,167,789	1,964,240	1,443,697	1,374,966	409,634	917,069	896,343	764,824	719,082	466,809
total assets	490,454	532,289	413,211	2,893,329	2,170,329	1,967,624	1,449,561	1,384,854	409,634	917,069	897,007	767,450	721,206	469,528
Bank overdraft	0	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	0
Trade Creditors	150,182	267,704	244,358	374,302	608,717	686,425	436,479	661,283	185,463	141,139	257,761	330,707	410,044	364,091
Group/Directors Accounts	0	0	0	17,358	5,902	5,902	5,902	16,754	0	0	0	0	0	0
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	93,977	145,821	18,654	247,520	126,519	155,564	184,226	156,164	0	0	0	0	0	0
total current liabilities	244,159	413,525	263,012	639,180	741,138	847,891	626,607	834,201	185,463	141,139	257,761	330,707	410,044	364,091
loans	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
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	0	0	0
provisions	0	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	0
total liabilities	244,159	413,525	263,012	639,180	741,138	847,891	626,607	834,201	185,463	141,139	257,761	330,707	410,044	364,091
net assets	246,295	118,764	150,199	2,254,149	1,429,191	1,119,733	822,954	550,653	224,171	775,930	639,246	436,743	311,162	105,437
total shareholders funds	246,295	118,764	150,199	2,254,149	1,429,191	1,119,733	822,954	550,653	224,171	775,930	639,246	436,743	311,162	105,437

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	159,439	-33,166	-2,105,285	1,016,707	373,543	361,986	334,931	407,184	-552,374	171,703	261,861	164,157	276,990	113,118
Depreciation	530	0	0	588	844	2,480	4,024	6,992	0	592	1,962	1,969	2,273	3,302
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-42,510	0	0	-193,509	-72,589	-69,615	-63,873	-81,620	0	-36,334	-60,488	-39,657	-72,282	-31,767
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-206,729	246,088	-398,433	-507,594	185,586	33,924	-213,507	620,747	-284,372	77,799	332	157,462	114,804	332,173
Creditors	-117,522	23,346	-129,944	-234,415	-77,708	249,946	-224,804	475,820	44,324	-116,622	-72,946	-79,337	45,953	364,091
Accruals and Deferred Income	-51,844	127,167	-228,866	121,001	-29,045	-28,662	28,062	156,164	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	154,822	-128,741	-2,065,662	1,217,966	9,459	482,211	291,847	343,793	-223,678	-58,460	130,057	-110,330	138,130	116,571
Investing Activities
capital expenditure	-1,060	0	0	1,952	0	0	0	-16,880	0	72	0	-2,471	-1,678	-6,021
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,060	0	0	1,952	0	0	0	-16,880	0	72	0	-2,471	-1,678	-6,021
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-17,358	11,456	0	0	-10,852	16,754	0	0	0	0	0	0
Other Short Term Loans	0	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	0
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	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	23,750
interest	10,602	1,731	1,335	1,759	8,504	4,408	1,243	919	615	1,315	1,130	1,081	1,017	337
cash flow from financing	10,602	1,731	-16,023	13,215	8,504	4,408	-9,609	17,673	615	1,315	1,130	1,081	1,017	24,087
cash and cash equivalents
cash	164,364	-127,010	-2,081,685	1,233,134	17,963	486,619	282,238	344,585	-223,063	-57,073	131,187	-111,720	137,469	134,636
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	164,364	-127,010	-2,081,685	1,233,134	17,963	486,619	282,238	344,585	-223,063	-57,073	131,187	-111,720	137,469	134,636

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for savantor limited. Get real-time insights into savantor limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for savantor limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HX6 area or any other competitors across 12 key performance metrics.

SAVANTOR LIMITED group structure

Savantor Limited has no subsidiary companies.

Ultimate parent company

SAVANTOR LIMITED

03420260

SAVANTOR LIMITED Shareholders

savantor consulting ltd	36.84%
geoffrey durham	31.58%
savantor holdings ltd	31.58%

Savantor Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Durham (Sep 1999) and Mr Craig Oldroyd (Feb 2021).

officer	country	age	start	end	role
Mr Geoffrey Durham	England	71 years	Sep 1999	-	Director
Mr Craig Oldroyd	England	55 years	Feb 2021	-	Director

P&L

April 2023

turnover

648.9k

-47%

operating profit

159.4k

gross margin

59%

-3.1%

turnover

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

Balance Sheet

April 2023

net assets

246.3k

+1.07%

total assets

490.5k

-0.08%

cash

331.6k

+0.98%

net assets

Total assets minus all liabilities

Similar Companies

cognosis limited

wr property funding ltd

3.5

hoist kredit limited

0.5

kinmont limited

ei advisory limited

4.5

company number

03420260

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 1997

ultimate parent company

None

previous names

global insight group limited (October 2004)

address

c/o clarity accountancy ltd, 2 elland road, sowerby bridge, HX6 4DB

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 2 charges/mortgages relating to savantor limited. Currently there are 0 open charges and 2 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.

Click to start generating capital raising & share issue transactions for SAVANTOR LIMITED. This can take several minutes, an email will notify you when this has completed.

savantor limited Company Information

savantor limited Estimated Valuation

savantor limited Estimated Valuation

savantor limited Estimated Valuation

Savantor Limited Overview

Savantor Limited Health Check

SAVANTOR LIMITED financials

savantor limited Credit Report and Business Information

Savantor Limited Competitor Analysis

savantor limited Ownership

savantor limited directors

savantor limited company details

savantor limited Charges & Mortgages

savantor limited Capital Raised & Share Issues BETA

savantor limited Companies House Filings - See Documents