Pomanda estimates the enterprise value of SAVIENCE LIMITED at £2.9m based on a Turnover of £3.1m and 0.94x industry multiple (adjusted for size and gross margin).
savience limitedEstimated Valuation
£500.2k
Pomanda estimates the enterprise value of SAVIENCE LIMITED at £500.2k based on an EBITDA of £129.5k and a 3.86x industry multiple (adjusted for size and gross margin).
savience limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of SAVIENCE LIMITED at £3.2m based on Net Assets of £1.4m and 2.3x industry multiple (adjusted for liquidity).
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Savience LimitedOverview
Savience Limited is a live company located in towcester, NN12 7LS with a Companies House number of 04151060. It operates in the other software publishing sector, SIC Code 58290. Founded in January 2001, it's largest shareholder is
kevin robert murrell
with a 24.4% stake. Savience Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Savience Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£6.7m)
£3.1m - Savience Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)
6% - Savience Limited
8.2% - Industry AVG
Production
with a gross margin of 39%, this company has a higher cost of product (69.2%)
39% - Savience Limited
69.2% - Industry AVG
Profitability
an operating margin of 4.1% make it more profitable than the average company (3.1%)
4.1% - Savience Limited
3.1% - Industry AVG
Employees
with 14 employees, this is below the industry average (46)
14 - Savience Limited
46 - Industry AVG
Pay Structure
on an average salary of £85.9k, the company has an equivalent pay structure (£85.9k)
£85.9k - Savience Limited
£85.9k - Industry AVG
Efficiency
resulting in sales per employee of £219.4k, this is more efficient (£162.1k)
£219.4k - Savience Limited
£162.1k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (52 days)
154 days - Savience Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (28 days)
33 days - Savience Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Savience Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 124 weeks, this is more cash available to meet short term requirements (15 weeks)
124 weeks - Savience Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.9%, this is a lower level of debt than the average (53%)
19.9% - Savience Limited
53% - Industry AVG
SAVIENCE LIMITED financials
EXPORT
Savience Limited's latest turnover from March 2024 is estimated at £3.1 million and the company has net assets of £1.4 million. According to their latest financial statements, Savience Limited has 14 employees and maintains cash reserves of £412.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,071,356
2,849,261
2,497,165
2,587,321
1,444,657
1,296,058
875,157
415,921
1,202,397
1,731,095
1,608,138
1,125,576
1,169,214
1,083,646
684,693
Other Income Or Grants
Cost Of Sales
1,873,331
1,562,919
1,393,554
1,493,893
788,107
715,474
501,638
211,772
630,764
922,603
939,785
611,594
627,347
579,038
382,000
Gross Profit
1,198,025
1,286,343
1,103,611
1,093,429
656,550
580,584
373,520
204,149
571,633
808,493
668,353
513,982
541,867
504,609
302,693
Admin Expenses
1,072,854
1,065,845
784,084
654,555
465,455
557,087
314,433
186,485
560,807
720,575
533,676
326,066
583,078
133,496
646,962
Operating Profit
125,171
220,498
319,527
438,874
191,095
23,497
59,087
17,664
10,826
87,918
134,677
187,916
-41,211
371,113
-344,269
Interest Payable
Interest Receivable
30,055
24,354
2,696
178
43
416
282
150
371
302
223
318
389
234
75
Pre-Tax Profit
155,227
244,852
322,223
439,052
191,138
23,914
59,369
17,814
11,198
88,220
134,900
188,234
-40,822
371,347
-344,194
Tax
-38,807
-46,522
-61,222
-83,420
-36,316
-4,544
-11,280
-3,563
-2,239
-18,526
-31,027
-45,176
-103,977
Profit After Tax
116,420
198,330
261,001
355,632
154,822
19,370
48,089
14,251
8,958
69,694
103,873
143,058
-40,822
267,370
-344,194
Dividends Paid
Retained Profit
116,420
198,330
261,001
355,632
154,822
19,370
48,089
14,251
8,958
69,694
103,873
143,058
-40,822
267,370
-344,194
Employee Costs
1,202,919
1,109,046
1,021,394
903,692
798,492
760,599
840,948
125,107
407,400
525,827
468,286
329,731
337,718
352,500
229,094
Number Of Employees
14
14
14
13
12
12
13
2
7
9
8
6
6
6
4
EBITDA*
129,515
224,782
323,871
442,539
195,439
27,842
61,443
20,943
14,899
93,052
139,342
192,154
-36,424
386,757
-328,730
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
6,351
10,695
14,699
15,898
18,902
22,830
2,993
3,462
5,218
8,306
8,890
6,098
5,580
9,426
7,322
Intangible Assets
8,273
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,351
10,695
14,699
15,898
18,902
22,830
2,993
3,462
5,218
8,306
8,890
6,098
5,580
9,426
15,595
Stock & work in progress
6,835
16,862
18,663
84,270
34,441
Trade Debtors
1,298,688
1,214,311
1,147,924
1,197,032
550,450
457,791
197,109
112,687
332,506
474,253
474,608
317,323
330,064
339,959
229,221
Group Debtors
Misc Debtors
160,112
217,239
48,650
Cash
412,661
732,298
413,763
305,272
50,104
36,345
74,676
38,265
81,515
66,958
53,926
35,382
91,958
63,730
29,962
misc current assets
total current assets
1,711,349
1,946,609
1,561,687
1,502,304
600,554
494,136
431,897
368,191
462,671
541,211
535,369
369,567
440,685
487,959
293,624
total assets
1,717,700
1,957,304
1,576,386
1,518,202
619,456
516,966
434,890
371,653
467,889
549,517
544,259
375,665
446,265
497,385
309,219
Bank overdraft
Bank loan
Trade Creditors
172,587
432,327
131,321
318,060
174,946
227,278
120,981
118,925
165,242
350,497
414,933
332,712
478,470
424,168
242,191
Group/Directors Accounts
32
other short term finances
hp & lease commitments
other current liabilities
43,559
30,499
94,669
total current liabilities
172,587
432,327
131,321
318,060
174,946
227,278
164,572
149,424
259,911
350,497
414,933
332,712
478,470
424,168
242,191
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
169,220
265,504
383,922
400,000
17,500
85,400
150,000
411,181
provisions
total long term liabilities
169,220
265,504
383,922
400,000
17,500
85,400
150,000
411,181
total liabilities
341,807
697,831
515,243
718,060
174,946
227,278
164,572
149,424
259,911
350,497
414,933
350,212
563,870
574,168
653,372
net assets
1,375,893
1,259,473
1,061,143
800,142
444,510
289,688
270,318
222,229
207,978
199,020
129,326
25,453
-117,605
-76,783
-344,153
total shareholders funds
1,375,893
1,259,473
1,061,143
800,142
444,510
289,688
270,318
222,229
207,978
199,020
129,326
25,453
-117,605
-76,783
-344,153
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
125,171
220,498
319,527
438,874
191,095
23,497
59,087
17,664
10,826
87,918
134,677
187,916
-41,211
371,113
-344,269
Depreciation
4,344
4,284
4,344
3,665
4,344
4,345
2,356
3,279
4,073
5,134
4,665
4,238
4,787
7,371
7,283
Amortisation
8,273
8,256
Tax
-38,807
-46,522
-61,222
-83,420
-36,316
-4,544
-11,280
-3,563
-2,239
-18,526
-31,027
-45,176
-103,977
Stock
-6,835
-10,027
-1,801
-65,607
49,829
34,441
Debtors
84,377
66,387
-49,108
646,582
92,659
100,570
27,295
-51,230
-93,097
-355
157,285
-12,741
-9,895
110,738
229,221
Creditors
-259,740
301,006
-186,739
143,114
-52,332
106,297
2,056
-46,317
-185,255
-64,436
82,221
-145,758
54,302
181,977
242,191
Accruals and Deferred Income
-43,559
13,060
-64,170
94,669
Deferred Taxes & Provisions
Cash flow from operations
-253,409
412,879
125,018
-144,349
14,132
-14,534
37,984
-41,877
15,171
17,280
43,278
15,762
93,380
304,190
-350,201
Investing Activities
capital expenditure
-280
-3,145
-661
-416
-24,182
-1,887
-1,523
-985
-4,550
-7,457
-4,756
-941
-9,475
-31,134
Change in Investments
cash flow from investments
-280
-3,145
-661
-416
-24,182
-1,887
-1,523
-985
-4,550
-7,457
-4,756
-941
-9,475
-31,134
Financing Activities
Bank loans
Group/Directors Accounts
-32
32
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-96,284
-118,418
-16,078
400,000
-17,500
-67,900
-64,600
-261,181
411,181
share issue
41
interest
30,055
24,354
2,696
178
43
416
282
150
371
302
223
318
389
234
75
cash flow from financing
-66,229
-94,064
-13,382
400,178
43
384
314
150
371
302
-17,277
-67,582
-64,211
-260,947
411,297
cash and cash equivalents
cash
-319,637
318,535
108,491
255,168
13,759
-38,331
36,411
-43,250
14,557
13,032
18,544
-56,576
28,228
33,768
29,962
overdraft
change in cash
-319,637
318,535
108,491
255,168
13,759
-38,331
36,411
-43,250
14,557
13,032
18,544
-56,576
28,228
33,768
29,962
savience 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 savience limited. Get real-time insights into savience limited's credit score, group structure and payment trends.
Perform a competitor analysis for savience limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NN12 area or any other competitors across 12 key performance metrics.
savience limited Ownership
SAVIENCE LIMITED group structure
Savience Limited has no subsidiary companies.
Ultimate parent company
SAVIENCE LIMITED
04151060
SAVIENCE LIMITED Shareholders
The largest shareholders in Savience Limited include Kevin Robert Murrell and Alison Hilary Kerr.
kevin robert murrell
24.39%
alison hilary kerr
24.39%
katie harris
24.39%
roger everitt
24.39%
mark taylor
2.44%
savience limited directors
Savience Limited currently has 3 directors.
The longest serving directors include
Mr Kevin Murrell (Dec 2005) and
Ms Alison Kerr (Jul 2006).
rickyard barn, pury hill business park, towcester, NN12 7LS
Bank
-
Legal Advisor
-
savience 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 savience limited.
savience limited Capital Raised & Share Issues BETA
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savience limitedCompanies House Filings - See Documents
