Pomanda estimates the enterprise value of PROVENSIS LIMITED at £10m based on a Turnover of £22.3m and 0.45x industry multiple (adjusted for size and gross margin).
provensis limitedEstimated Valuation
£918.7k
Pomanda estimates the enterprise value of PROVENSIS LIMITED at £918.7k based on an EBITDA of £269k and a 3.42x industry multiple (adjusted for size and gross margin).
provensis limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROVENSIS LIMITED at £0 based on Net Assets of £-9.2m and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Provensis LimitedOverview
Provensis Limited is a live company located in farnham, GU9 8QL with a Companies House number of 03694409. It operates in the other human health activities sector, SIC Code 86900. Founded in January 1999, it's largest shareholder is
btg limited
with a 100% stake. Provensis Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£22.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Provensis Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
0 Regular
9 Weak
Size
annual sales of £22.3m, make it larger than the average company (£799.9k)
£22.3m - Provensis Limited
£799.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.5%)
-9% - Provensis Limited
6.5% - Industry AVG
Production
with a gross margin of 7.3%, this company has a higher cost of product (36.3%)
7.3% - Provensis Limited
36.3% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.5%)
1.1% - Provensis Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Provensis Limited
19 - Industry AVG
Pay Structure
on an average salary of £180.5k, the company has a higher pay structure (£27k)
£180.5k - Provensis Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £11.1m, this is more efficient (£51.5k)
£11.1m - Provensis Limited
£51.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Provensis Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (17 days)
0 days - Provensis Limited
17 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is more than average (16 days)
20 days - Provensis Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (101 weeks)
0 weeks - Provensis Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143%, this is a higher level of debt than the average (27.9%)
143% - Provensis Limited
27.9% - Industry AVG
PROVENSIS LIMITED financials
EXPORT
Provensis Limited's latest turnover from December 2023 is £22.3 million and the company has net assets of -£9.2 million. According to their latest financial statements, Provensis Limited has 2 employees and maintains cash reserves of £366 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
22,274,000
56,759,000
40,504,000
29,254,000
15,515,000
10,636,000
2,744,000
2,800,000
634,000
1,674,000
Other Income Or Grants
Cost Of Sales
20,645,000
16,073,000
14,569,000
9,782,000
7,715,000
11,828,000
7,342,000
8,570,000
7,751,000
6,924,000
Gross Profit
1,629,000
40,686,000
25,935,000
19,472,000
7,800,000
-1,192,000
-4,598,000
-5,770,000
-7,117,000
-5,250,000
Admin Expenses
1,374,000
-153,499,000
2,570,000
3,537,000
9,367,000
11,082,000
21,744,000
32,561,000
33,796,000
31,520,000
23,941,000
18,409,000
16,647,000
12,713,000
2,814,000
Operating Profit
255,000
194,185,000
23,365,000
15,935,000
-1,567,000
-12,274,000
-26,342,000
-38,331,000
-40,913,000
-36,770,000
-23,941,000
-18,409,000
-16,647,000
-12,713,000
-2,814,000
Interest Payable
352,000
131,000
2,283,000
2,053,000
1,881,000
1,743,000
1,572,000
1,566,000
Interest Receivable
961,000
61,000
127,000
9,000
Pre-Tax Profit
864,000
194,054,000
23,365,000
15,935,000
-1,567,000
-12,274,000
-26,342,000
-38,270,000
-40,913,000
-39,053,000
-25,994,000
-20,290,000
-18,263,000
-14,285,000
-4,371,000
Tax
-203,000
-46,994,000
-3,555,000
6,548,000
177,000
2,357,000
6,029,000
5,365,000
3,976,000
2,102,000
5,819,000
5,066,000
4,762,000
4,119,000
1,163,000
Profit After Tax
661,000
147,060,000
19,810,000
22,483,000
-1,390,000
-9,917,000
-20,313,000
-32,905,000
-36,937,000
-36,951,000
-20,175,000
-15,224,000
-13,501,000
-10,166,000
-3,208,000
Dividends Paid
Retained Profit
661,000
147,060,000
19,810,000
22,483,000
-1,390,000
-9,917,000
-20,313,000
-32,905,000
-36,937,000
-36,951,000
-20,175,000
-15,224,000
-13,501,000
-10,166,000
-3,208,000
Employee Costs
361,000
233,000
532,000
299,000
1,150,000
1,401,000
2,383,000
4,367,000
9,571,000
7,547,000
5,435,000
2,019,000
Number Of Employees
2
2
3
2
2
4
14
35
40
30
1
1
1
1
1
EBITDA*
269,000
194,205,000
23,552,000
16,343,000
-1,184,000
-11,750,000
-25,741,000
-37,862,000
-40,632,000
-36,651,000
-23,916,000
-18,392,000
-16,647,000
-12,713,000
-2,547,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
14,000
12,454,000
17,615,000
2,081,000
1,847,000
2,339,000
2,381,000
2,924,000
2,970,000
1,626,000
701,000
253,000
Intangible Assets
Investments & Other
397,000
453,000
701,000
Debtors (Due After 1 year)
6,210,000
8,329,000
492,000
171,000
334,000
320,000
Total Fixed Assets
397,000
467,000
6,244,000
9,286,000
1,589,000
1,847,000
2,339,000
2,381,000
2,924,000
2,970,000
1,626,000
701,000
253,000
Stock & work in progress
1,171,000
2,424,000
1,101,000
1,212,000
1,934,000
765,000
837,000
471,000
1,225,000
1,181,000
283,000
Trade Debtors
19,000
28,000
Group Debtors
19,098,000
33,958,000
50,066,000
20,208,000
7,070,000
1,063,000
779,000
6,289,000
Misc Debtors
440,000
1,200,000
484,000
583,000
654,000
462,000
62,000
849,000
1,376,000
769,000
523,000
939,000
137,000
78,000
Cash
366,000
15,000
10,000
365,000
441,000
3,173,000
1,830,000
460,000
4,000
3,000
3,000
3,000
5,000
10,000
12,000
misc current assets
93,000
194,000
296,000
302,000
204,000
total current assets
21,075,000
37,597,000
51,661,000
22,368,000
10,099,000
4,512,000
2,951,000
2,076,000
3,970,000
2,936,000
7,098,000
942,000
142,000
10,000
90,000
total assets
21,472,000
38,064,000
57,905,000
31,654,000
11,688,000
6,359,000
5,290,000
4,457,000
6,894,000
5,906,000
8,724,000
1,643,000
395,000
10,000
90,000
Bank overdraft
Bank loan
Trade Creditors
25,000
487,000
509,000
356,000
559,000
739,000
115,000
661,000
202,000
204,000
232,000
Group/Directors Accounts
29,891,000
46,939,000
other short term finances
hp & lease commitments
other current liabilities
787,000
530,000
214,348,000
208,060,000
210,374,000
203,863,000
193,902,000
172,486,000
234,855,000
197,000,000
163,060,000
136,101,000
119,665,000
105,779,000
95,693,000
total current liabilities
30,703,000
47,956,000
214,857,000
208,416,000
210,933,000
204,602,000
194,017,000
173,147,000
235,057,000
197,204,000
163,292,000
136,101,000
119,665,000
105,779,000
95,693,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
30,703,000
47,956,000
214,857,000
208,416,000
210,933,000
204,602,000
194,017,000
173,147,000
235,057,000
197,204,000
163,292,000
136,101,000
119,665,000
105,779,000
95,693,000
net assets
-9,231,000
-9,892,000
-156,952,000
-176,762,000
-199,245,000
-198,243,000
-188,727,000
-168,690,000
-228,163,000
-191,298,000
-154,568,000
-134,458,000
-119,270,000
-105,769,000
-95,603,000
total shareholders funds
-9,231,000
-9,892,000
-156,952,000
-176,762,000
-199,245,000
-198,243,000
-188,727,000
-168,690,000
-228,163,000
-191,298,000
-154,568,000
-134,458,000
-119,270,000
-105,769,000
-95,603,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
255,000
194,185,000
23,365,000
15,935,000
-1,567,000
-12,274,000
-26,342,000
-38,331,000
-40,913,000
-36,770,000
-23,941,000
-18,409,000
-16,647,000
-12,713,000
-2,814,000
Depreciation
14,000
20,000
187,000
408,000
383,000
524,000
601,000
469,000
281,000
119,000
25,000
17,000
267,000
Amortisation
Tax
-203,000
-46,994,000
-3,555,000
6,548,000
177,000
2,357,000
6,029,000
5,365,000
3,976,000
2,102,000
5,819,000
5,066,000
4,762,000
4,119,000
1,163,000
Stock
-1,253,000
1,323,000
-111,000
-722,000
1,097,000
-72,000
366,000
-754,000
44,000
898,000
283,000
Debtors
-15,620,000
-21,602,000
27,640,000
20,904,000
8,126,000
391,000
-759,000
-1,761,000
728,000
-5,250,000
6,193,000
802,000
137,000
-78,000
78,000
Creditors
-462,000
-22,000
153,000
-203,000
444,000
624,000
-546,000
459,000
-2,000
-28,000
232,000
Accruals and Deferred Income
257,000
-213,818,000
6,288,000
-2,314,000
16,472,000
9,961,000
21,416,000
-62,369,000
37,855,000
33,940,000
26,959,000
16,436,000
13,886,000
10,086,000
95,693,000
Deferred Taxes & Provisions
Cash flow from operations
16,734,000
-46,350,000
-1,091,000
192,000
6,686,000
873,000
1,551,000
-91,892,000
425,000
3,715,000
2,618,000
2,308,000
1,864,000
1,570,000
94,231,000
Investing Activities
capital expenditure
12,420,000
4,974,000
-15,942,000
-125,000
-32,000
-559,000
74,000
-235,000
-1,463,000
-950,000
-465,000
-253,000
-267,000
Change in Investments
-56,000
453,000
701,000
cash flow from investments
56,000
11,967,000
4,974,000
-15,942,000
-125,000
-733,000
-559,000
74,000
-235,000
-1,463,000
-950,000
-465,000
-253,000
-267,000
Financing Activities
Bank loans
Group/Directors Accounts
-17,048,000
46,939,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-9,128,000
401,000
276,000
92,378,000
72,000
221,000
65,000
36,000
-92,395,000
interest
609,000
-131,000
61,000
-2,283,000
-2,053,000
-1,881,000
-1,616,000
-1,572,000
-1,557,000
cash flow from financing
-16,439,000
46,808,000
-9,128,000
401,000
276,000
92,439,000
72,000
-2,062,000
-1,988,000
-1,845,000
-1,616,000
-1,572,000
-93,952,000
cash and cash equivalents
cash
351,000
5,000
-355,000
-76,000
-1,389,000
1,343,000
1,370,000
456,000
1,000
-2,000
-5,000
-2,000
12,000
overdraft
change in cash
351,000
5,000
-355,000
-76,000
-1,389,000
1,343,000
1,370,000
456,000
1,000
-2,000
-5,000
-2,000
12,000
provensis limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for provensis limited. Get real-time insights into provensis limited's credit score, group structure and payment trends.
Perform a competitor analysis for provensis limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in GU9 area or any other competitors across 12 key performance metrics.
chapman house, farnham business park, farnham, surrey, GU9 8QL
Bank
-
Legal Advisor
-
provensis 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 provensis limited.
provensis 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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provensis limitedCompanies House Filings - See Documents
