Aviserv Limited

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aviserv limited Company Information

Live

MatureMidDeclining

Company Number

04380212

Next Accounts

Dec 2024

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Directors

Ahamed Wadood

Shareholders

ahamed abdul wadood

zainab sumaiyah

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Group Structure

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Contact

Registered Address

27-37, aquis house,the winning box, avi, hayes, middlesex, UB3 4DX

Website

www.aviserv.co.uk

aviserv limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of AVISERV LIMITED at £2.5m based on a Turnover of £12m and 0.21x industry multiple (adjusted for size and gross margin).

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Aviserv Limited is a live company located in hayes, UB3 4DX with a Companies House number of 04380212. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in February 2002, it's largest shareholder is ahamed abdul wadood with a 65% stake. Aviserv Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12m with declining growth in recent years.

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Pomanda's financial health check has awarded Aviserv Limited a 2 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 Rating2out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £12m, make it larger than the average company (£5.7m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.8%)

EXPORT

Aviserv Limited's latest turnover from March 2023 is estimated at £12 million and the company has net assets of £130.5 thousand. According to their latest financial statements, Aviserv Limited has 224 employees and maintains cash reserves of £9.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	11,963,914	7,655,459	9,540,578	13,850,775	17,392,755	22,299,699	19,401,645	20,095,668	8,952,616	10,951,495	8,387,167	7,908,390	5,548,103	3,132,066
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,967,342	5,727,714	7,355,827	10,679,008	13,443,193	17,282,980	14,865,831	15,456,374	6,732,378	8,320,312	6,102,458	5,504,027	3,777,723	2,216,905
Gross Profit	2,996,572	1,927,745	2,184,751	3,171,767	3,949,562	5,016,719	4,535,813	4,639,294	2,220,238	2,631,182	2,284,709	2,404,363	1,770,380	915,160
Admin Expenses	2,850,329	1,857,042	2,171,072	3,111,076	3,874,364	5,005,546	4,515,533	4,722,810	2,099,543	2,700,744	2,677,809	2,214,563	1,776,858	433,677
Operating Profit	146,243	70,703	13,679	60,691	75,198	11,173	20,280	-83,516	120,695	-69,562	-393,100	189,800	-6,478	481,483
Interest Payable	48,611	14,506	20,220	52,771	71,868	46,499	13,205	0	0	0	0	0	0	0
Interest Receivable	813	146	14	9	0	0	79	159	89	92	103	175	450	375
Pre-Tax Profit	98,444	56,343	-6,526	7,930	3,330	-35,326	7,155	-83,357	120,784	-69,470	-392,997	189,976	-6,028	481,858
Tax	-18,704	-10,705	0	-1,507	-633	0	-1,431	0	-25,365	0	0	-49,394	0	-134,920
Profit After Tax	79,740	45,638	-6,526	6,423	2,697	-35,326	5,724	-83,357	95,419	-69,470	-392,997	140,582	-6,028	346,938
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	79,740	45,638	-6,526	6,423	2,697	-35,326	5,724	-83,357	95,419	-69,470	-392,997	140,582	-6,028	346,938
Employee Costs	10,735,284	6,654,719	10,994,558	11,731,621	13,428,894	16,483,234	16,059,658	15,159,280	1,935,827	2,538,019	2,233,870	2,220,937	1,856,587	1,175,527
Number Of Employees	224	149	275	282	317	408	408	389	51	69	63	63	55	33
EBITDA*	154,645	70,703	14,468	62,419	75,975	11,619	20,704	-83,300	120,983	-69,178	-392,513	190,496	-5,550	482,721

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	25,206	0	0	789	2,330	1,340	1,275	615	831	1,119	1,503	2,090	2,786	3,714
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	25,206	0	0	789	2,330	1,340	1,275	615	831	1,119	1,503	2,090	2,786	3,714
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,113,103	668,851	262,257	930,112	1,323,016	1,459,648	889,972	1,033,899	844,641	965,314	744,544	925,232	697,826	385,082
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	115,149	127,421	104,140	147,876	511,057	375,249	321,761	266,233	0	0	0	0	0	0
Cash	9,652	28,618	10,336	18,561	0	0	0	63,583	0	35,538	1,088	40,051	30,029	150,125
misc current assets	3,156	0	0	0	0	146,708	126,576	0	0	0	0	0	0	0
total current assets	1,241,060	824,890	376,733	1,096,549	1,834,073	1,981,605	1,338,309	1,363,715	844,641	1,000,852	745,632	965,283	727,855	535,207
total assets	1,266,266	824,890	376,733	1,097,338	1,836,403	1,982,945	1,339,584	1,364,330	845,472	1,001,971	747,135	967,373	730,641	538,921
Bank overdraft	0	0	0	0	242,407	183,097	45,819	0	0	0	0	0	0	0
Bank loan	0	0	3,206	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	968	9,772	4,203	9,388	11,343	23,839	20,336	30,790	730,028	981,946	657,640	485,879	389,729	191,981
Group/Directors Accounts	564	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	540,278	333,262	766	608,974	878,818	825,105	376,726	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	535,054	388,572	313,479	467,371	698,653	948,419	858,892	1,301,453	0	0	0	0	0	0
total current liabilities	1,076,864	731,606	321,654	1,085,733	1,831,221	1,980,460	1,301,773	1,332,243	730,028	981,946	657,640	485,879	389,729	191,981
loans	32,409	42,567	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	26,536	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	58,945	42,567	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,135,809	774,173	371,654	1,085,733	1,831,221	1,980,460	1,301,773	1,332,243	730,028	981,946	657,640	485,879	389,729	191,981
net assets	130,457	50,717	5,079	11,605	5,182	2,485	37,811	32,087	115,444	20,025	89,495	481,494	340,912	346,940
total shareholders funds	130,457	50,717	5,079	11,605	5,182	2,485	37,811	32,087	115,444	20,025	89,495	481,494	340,912	346,940

	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	146,243	70,703	13,679	60,691	75,198	11,173	20,280	-83,516	120,695	-69,562	-393,100	189,800	-6,478	481,483
Depreciation	8,402	0	789	1,728	777	446	424	216	288	384	587	696	928	1,238
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,704	-10,705	0	-1,507	-633	0	-1,431	0	-25,365	0	0	-49,394	0	-134,920
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	431,980	429,875	-711,591	-756,085	-824	623,164	-88,399	455,491	-120,673	220,770	-180,688	227,406	312,744	385,082
Creditors	-8,804	5,569	-5,185	-1,955	-12,496	3,503	-10,454	-699,238	-251,918	324,306	171,761	96,150	197,748	191,981
Accruals and Deferred Income	146,482	75,093	-153,892	-231,282	-249,766	89,527	-442,561	1,301,453	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	-158,361	-289,215	566,982	583,760	-186,096	-518,515	-345,343	63,424	-35,627	34,358	-40,064	9,846	-120,546	154,700
Investing Activities
capital expenditure	-33,608	0	0	-187	-1,767	-511	-1,084	0	0	0	0	0	0	-4,952
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-33,608	0	0	-187	-1,767	-511	-1,084	0	0	0	0	0	0	-4,952
Financing Activities
Bank loans	0	-3,206	3,206	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	564	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	207,016	332,496	-608,208	-269,844	53,713	448,379	376,726	0	0	0	0	0	0	0
Long term loans	-10,158	-7,433	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	26,536	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	998	0	0	2
interest	-47,798	-14,360	-20,206	-52,762	-71,868	-46,499	-13,126	159	89	92	103	175	450	375
cash flow from financing	176,160	307,497	-575,208	-322,606	-18,155	401,880	363,600	159	89	92	1,101	175	450	377
cash and cash equivalents
cash	-18,966	18,282	-8,225	18,561	0	0	-63,583	63,583	-35,538	34,450	-38,963	10,022	-120,096	150,125
overdraft	0	0	0	-242,407	59,310	137,278	45,819	0	0	0	0	0	0	0
change in cash	-18,966	18,282	-8,225	260,968	-59,310	-137,278	-109,402	63,583	-35,538	34,450	-38,963	10,022	-120,096	150,125

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AVISERV LIMITED group structure

Aviserv Limited has no subsidiary companies.

Ultimate parent company

AVISERV LIMITED

04380212

AVISERV LIMITED Shareholders

ahamed abdul wadood	65%
zainab sumaiyah	28%
fathima zohra	7%

Aviserv Limited currently has 1 director, Mr Ahamed Wadood serving since Aug 2018.

officer	country	age	start	end	role
Mr Ahamed Wadood	England	36 years	Aug 2018	-	Director

P&L

March 2023

turnover

12m

+56%

operating profit

146.2k

gross margin

25.1%

-0.53%

turnover

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

Balance Sheet

March 2023

net assets

130.5k

+1.57%

total assets

1.3m

+0.54%

cash

9.7k

-0.66%

net assets

Total assets minus all liabilities

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company number

04380212

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

February 2002

ultimate parent company

None

previous names

N/A

address

27-37, aquis house,the winning box, avi, hayes, middlesex, UB3 4DX

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 4 charges/mortgages relating to aviserv limited. Currently there are 1 open charges and 3 have been satisfied in the past.

aviserv limited Company Information

aviserv limited Estimated Valuation

aviserv limited Estimated Valuation

aviserv limited Estimated Valuation

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AVISERV LIMITED financials

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