adviqo uk limited Company Information
Group Structure
View All
Industry
Other telecommunications activities
+2Registered Address
anglia house, 6 central avenue, st. andrews business park, norwich, norfolk, NR7 0HR
Website
www.streamlive.co.ukadviqo uk limited Estimated Valuation
Pomanda estimates the enterprise value of ADVIQO UK LIMITED at £499.9k based on a Turnover of £620.6k and 0.81x industry multiple (adjusted for size and gross margin).
adviqo uk limited Estimated Valuation
Pomanda estimates the enterprise value of ADVIQO UK LIMITED at £0 based on an EBITDA of £-43.2k and a 4.16x industry multiple (adjusted for size and gross margin).
adviqo uk limited Estimated Valuation
Pomanda estimates the enterprise value of ADVIQO UK LIMITED at £10k based on Net Assets of £4.4k and 2.28x industry multiple (adjusted for liquidity).
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Adviqo Uk Limited Overview
Adviqo Uk Limited is a live company located in norwich, NR7 0HR with a Companies House number of 03487227. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in December 1997, it's largest shareholder is adviqo gmbh with a 100% stake. Adviqo Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £620.6k with declining growth in recent years.
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Adviqo Uk Limited Health Check
Pomanda's financial health check has awarded Adviqo Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £620.6k, make it smaller than the average company (£8.8m)
- Adviqo Uk Limited
£8.8m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (8.1%)
- Adviqo Uk Limited
8.1% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 54.4%, this company has a comparable cost of product (54.4%)
- Adviqo Uk Limited
54.4% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -7.3% make it less profitable than the average company (5.1%)
- Adviqo Uk Limited
5.1% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 11 employees, this is below the industry average (72)
11 - Adviqo Uk Limited
72 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Adviqo Uk Limited
£52.6k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £56.4k, this is less efficient (£154.8k)
- Adviqo Uk Limited
£154.8k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (31 days)
- Adviqo Uk Limited
31 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 76 days, this is slower than average (49 days)
- Adviqo Uk Limited
49 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adviqo Uk Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (13 weeks)
46 weeks - Adviqo Uk Limited
13 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (60.7%)
99.5% - Adviqo Uk Limited
60.7% - Industry AVG
ADVIQO UK LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Adviqo Uk Limited's latest turnover from December 2023 is estimated at £620.6 thousand and the company has net assets of £4.4 thousand. According to their latest financial statements, Adviqo Uk Limited has 11 employees and maintains cash reserves of £741.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 11 | 20 | 22 | 26 | 31 | 31 | 28 | 26 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 883 | 6,464 | 11,815 | 18,886 | 20,888 | 28,890 | 48,595 | 22,868 | 10,190 | 27,618 | 39,944 | 10,977 | 21,870 | 78,523 | 140,094 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 3,053 | 5,208 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 113,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177,786 | 86,696 |
Debtors (Due After 1 year) | 0 | 68,925 | 68,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 883 | 75,389 | 193,590 | 18,886 | 20,888 | 28,890 | 48,595 | 22,868 | 11,086 | 30,671 | 45,152 | 10,977 | 21,870 | 256,309 | 226,790 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 8,959 | 89,942 | 174,273 | 281,713 | 223,493 | 186,935 | 155,588 | 173,381 | 265,398 | 696,196 | 279,760 | 463,432 | 540,101 | 2,699,572 | 2,121,784 |
Group Debtors | 0 | 72,338 | 0 | 0 | 4,428 | 3,258 | 5,671 | 16,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 85,649 | 60,903 | 38,334 | 78,695 | 121,904 | 127,954 | 121,173 | 114,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 741,427 | 380,401 | 664,540 | 410,008 | 288,551 | 242,101 | 1,116,365 | 704,399 | 1,210,604 | 596,102 | 1,359,926 | 867,692 | 479,370 | 76,257 | 1,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 836,035 | 603,584 | 877,147 | 770,416 | 638,376 | 560,248 | 1,398,797 | 1,008,260 | 1,476,002 | 1,292,298 | 1,639,686 | 1,331,124 | 1,019,471 | 2,775,829 | 2,122,784 |
total assets | 836,918 | 678,973 | 1,070,737 | 789,302 | 659,264 | 589,138 | 1,447,392 | 1,031,128 | 1,487,088 | 1,322,969 | 1,684,838 | 1,342,101 | 1,041,341 | 3,032,138 | 2,349,574 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 59,097 | 113,364 | 170,528 | 198,397 | 174,523 | 147,358 | 191,090 | 200,982 | 506,001 | 465,788 | 665,317 | 574,950 | 686,784 | 668,750 | 722,882 |
Group/Directors Accounts | 160,287 | 0 | 22,855 | 15,949 | 35,121 | 23,567 | 21,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 613,143 | 544,510 | 361,480 | 517,872 | 364,156 | 367,362 | 373,804 | 434,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 832,527 | 657,874 | 554,863 | 732,218 | 573,800 | 538,287 | 585,924 | 645,517 | 506,001 | 465,788 | 665,317 | 574,950 | 686,784 | 668,750 | 722,882 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 854 | 2,244 | 0 | 0 | 0 | 899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 854 | 2,244 | 0 | 0 | 0 | 899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 832,527 | 658,728 | 557,107 | 732,218 | 573,800 | 538,287 | 586,823 | 645,517 | 506,001 | 465,788 | 665,317 | 574,950 | 686,784 | 668,750 | 722,882 |
net assets | 4,391 | 20,245 | 513,630 | 57,084 | 85,464 | 50,851 | 860,569 | 385,611 | 981,087 | 857,181 | 1,019,521 | 767,151 | 354,557 | 2,363,388 | 1,626,692 |
total shareholders funds | 4,391 | 20,245 | 513,630 | 57,084 | 85,464 | 50,851 | 860,569 | 385,611 | 981,087 | 857,181 | 1,019,521 | 767,151 | 354,557 | 2,363,388 | 1,626,692 |
Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 2,065 | 5,787 | 10,447 | 17,065 | 19,287 | 21,577 | 17,683 | 12,430 | 20,545 | 17,331 | 21,160 | 17,052 | 59,402 | 83,690 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 2,157 | 2,155 | 1,258 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -197,500 | 11,419 | -79,719 | 10,583 | 31,678 | 35,715 | -21,429 | 38,463 | -430,798 | 416,436 | -183,672 | -76,669 | -2,159,471 | 577,788 | 2,121,784 |
Creditors | -54,267 | -57,164 | -27,869 | 23,874 | 27,165 | -43,732 | -9,892 | -305,019 | 40,213 | -199,529 | 90,367 | -111,834 | 18,034 | -54,132 | 722,882 |
Accruals and Deferred Income | 68,633 | 183,030 | -156,392 | 153,716 | -3,206 | -6,442 | -60,464 | 434,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -854 | -1,390 | 2,244 | 0 | 0 | -899 | 899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | -113,693 | 113,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177,786 | 91,090 | 86,696 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 160,287 | -22,855 | 6,906 | -19,172 | 11,554 | 2,537 | 21,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 361,026 | -284,139 | 254,532 | 121,457 | 46,450 | -874,264 | 411,966 | -506,205 | 614,502 | -763,824 | 492,234 | 388,322 | 403,113 | 75,257 | 1,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -10,267 | 10,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 361,026 | -284,139 | 254,532 | 121,457 | 46,450 | -874,264 | 422,233 | -516,472 | 614,502 | -763,824 | 492,234 | 388,322 | 403,113 | 75,257 | 1,000 |
adviqo uk limited Credit Report and Business Information
Adviqo Uk Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for adviqo uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NR7 area or any other competitors across 12 key performance metrics.
adviqo uk limited Ownership
ADVIQO UK LIMITED group structure
Adviqo Uk Limited has no subsidiary companies.
Ultimate parent company
ADVIQO MANAGEMENT UND VERWALTUNGS GMBH
#0065750
ADVIQO GMBH
#0073505
2 parents
ADVIQO UK LIMITED
03487227
adviqo uk limited directors
Adviqo Uk Limited currently has 1 director, Mr Nicolas Grumbach serving since Apr 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicolas Grumbach | United Kingdom | 55 years | Apr 2023 | - | Director |
P&L
December 2023turnover
620.6k
-58%
operating profit
-45.3k
0%
gross margin
54.5%
-0.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.4k
-0.78%
total assets
836.9k
+0.23%
cash
741.4k
+0.95%
net assets
Total assets minus all liabilities
adviqo uk limited company details
company number
03487227
Type
Private limited with Share Capital
industry
93210 - Activities of amusement parks and theme parks
61900 - Other telecommunications activities
62090 - Other information technology and computer service activities
incorporation date
December 1997
age
28
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
stream live limited (June 2020)
stream live services limited (March 2007)
See moreaccountant
PRICE BAILEY LLP
auditor
-
address
anglia house, 6 central avenue, st. andrews business park, norwich, norfolk, NR7 0HR
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
adviqo uk 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 2 charges/mortgages relating to adviqo uk limited. Currently there are 0 open charges and 2 have been satisfied in the past.
adviqo uk 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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adviqo uk limited Companies House Filings - See Documents
date | description | view/download |
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