Advantiv Limited

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advantiv limited Company Information

Live

MatureMidHigh

Company Number

04541666

Next Accounts

Nov 2025

Industry

Combined office administrative service activities

Directors

Andrew Burgess

Alistair Crouch

Shareholders

mr andrew terence burgess

mr alistair james crouch

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Group Structure

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Contact

Registered Address

unit 9 kingfisher court, hambridge road, newbury, berkshire, RG14 5SJ

Website

www.advantiv.co.uk

advantiv limited Estimated Valuation

£8m

Pomanda estimates the enterprise value of ADVANTIV LIMITED at £8m based on a Turnover of £11.8m and 0.68x industry multiple (adjusted for size and gross margin).

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Advantiv Limited is a live company located in newbury, RG14 5SJ with a Companies House number of 04541666. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in September 2002, it's largest shareholder is mr andrew terence burgess with a 45.5% stake. Advantiv Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.8m with high growth in recent years.

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Pomanda's financial health check has awarded Advantiv Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

2 Regular

1 Weak

Size

annual sales of £11.8m, make it larger than the average company (£992.4k)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.9%)

EXPORT

Advantiv Limited's latest turnover from February 2024 is estimated at £11.8 million and the company has net assets of £2.2 million. According to their latest financial statements, Advantiv Limited has 17 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	11,754,679	8,633,534	7,105,171	5,525,580	4,683,986	4,480,175	3,216,798	2,169,992	2,398,819	4,313,684	4,267,613	3,298,300	3,015,946	3,711,578	1,772,699
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,448,392	4,940,848	3,993,269	3,191,293	2,360,482	2,244,569	1,359,372	1,122,899	1,335,539	2,474,580	2,625,012	1,852,073	1,680,780	2,048,649	841,122
Gross Profit	5,306,286	3,692,686	3,111,903	2,334,287	2,323,504	2,235,606	1,857,425	1,047,093	1,063,280	1,839,104	1,642,601	1,446,226	1,335,166	1,662,928	931,577
Admin Expenses	4,545,193	3,088,726	2,987,421	2,107,072	2,272,120	1,920,874	1,740,331	1,099,600	1,013,154	1,811,556	1,631,812	1,400,847	1,185,600	1,505,917	846,027
Operating Profit	761,093	603,960	124,482	227,215	51,384	314,732	117,094	-52,507	50,126	27,548	10,789	45,379	149,566	157,011	85,550
Interest Payable	0	4,190	5,804	6,129	7,532	6,405	4,981	5,255	3,640	1,570	4,192	6,968	3,555	0	0
Interest Receivable	74,184	36,031	3,172	440	1,808	1,428	1,096	749	1,291	975	990	904	857	740	301
Pre-Tax Profit	835,277	635,800	121,851	221,526	45,660	309,754	113,210	-57,012	47,778	26,953	7,587	39,316	146,868	157,751	85,851
Tax	-208,819	-120,802	-23,152	-42,090	-8,675	-58,853	-21,510	0	-9,555	-5,660	-1,745	-9,436	-38,186	-44,170	-24,038
Profit After Tax	626,458	514,998	98,699	179,436	36,985	250,901	91,700	-57,012	38,222	21,293	5,842	29,880	108,682	113,581	61,813
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	626,458	514,998	98,699	179,436	36,985	250,901	91,700	-57,012	38,222	21,293	5,842	29,880	108,682	113,581	61,813
Employee Costs	610,948	571,366	624,033	603,920	518,960	539,064	489,289	457,250	463,706	1,642,523	1,610,875	1,166,114	1,037,771	1,248,783	689,300
Number Of Employees	17	16	16	16	14	14	14	13	13	45	49	38	34	43	20
EBITDA*	770,542	616,254	139,526	244,873	66,362	321,688	122,484	-46,956	59,082	37,706	23,477	53,373	153,798	160,514	91,944

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	256,645	270,331	378,129	157,692	163,527	173,074	156,841	161,189	164,816	168,640	178,418	190,509	190,929	3,789	3,291
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	105,577	105,577	105,577	105,577	105,577	105,577	105,577	105,577	105,577	105,577	53,866	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	256,645	270,331	378,129	263,269	269,104	278,651	262,418	266,766	270,393	274,217	283,995	296,086	296,506	57,655	3,291
Stock & work in progress	51,749	52,325	17,567	16,436	2,416	5,216	5,458	6,583	7,975	8,812	2,961	53,684	7,291	7,372	7,521
Trade Debtors	2,242,443	1,621,319	1,205,648	907,232	856,396	957,448	592,813	391,459	342,503	357,861	448,238	319,720	326,186	532,436	235,673
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	70,988	87,824	24,912	56,397	31,801	21,601	11,818	4,661	17,676	0	0	0	0	0	0
Cash	1,681,307	1,144,763	656,765	612,156	268,308	213,732	166,950	271,576	328,018	188,575	201,402	194,654	167,068	175,624	120,414
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,046,487	2,906,231	1,904,892	1,592,221	1,158,921	1,197,997	777,039	674,279	696,172	555,248	652,601	568,058	500,545	715,432	363,608
total assets	4,303,132	3,176,562	2,283,021	1,855,490	1,428,025	1,476,648	1,039,457	941,045	966,565	829,465	936,596	864,144	797,051	773,087	366,899
Bank overdraft	0	0	755	0	11,396	14,435	7,755	7,496	7,246	0	0	0	0	0	0
Bank loan	0	0	12,049	11,740	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,426,229	1,024,883	853,695	615,224	391,664	500,656	328,812	268,053	245,954	352,293	476,825	397,471	334,478	561,872	283,513
Group/Directors Accounts	0	0	0	0	0	0	0	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	624,765	525,999	206,439	214,430	178,561	145,704	175,432	221,831	205,193	0	0	0	0	0	0
total current liabilities	2,050,994	1,550,882	1,072,938	841,394	581,621	660,795	511,999	497,380	458,393	352,293	476,825	397,471	334,478	561,872	283,513
loans	0	0	70,999	83,041	94,785	102,542	65,048	72,955	80,450	24,318	23,986	105,008	109,386	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	28,402	28,402	28,402	27,079	27,079	27,079	27,079	90,433	94,657	26,379	47,781	14,491	243
provisions	19,613	19,613	19,613	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	19,613	19,613	119,014	111,443	123,187	129,621	92,127	100,034	107,529	114,751	118,643	131,387	157,167	14,491	243
total liabilities	2,070,607	1,570,495	1,191,952	952,837	704,808	790,416	604,126	597,414	565,922	467,044	595,468	528,858	491,645	576,363	283,756
net assets	2,232,525	1,606,067	1,091,069	902,653	723,217	686,232	435,331	343,631	400,643	362,421	341,128	335,286	305,406	196,724	83,143
total shareholders funds	2,232,525	1,606,067	1,091,069	902,653	723,217	686,232	435,331	343,631	400,643	362,421	341,128	335,286	305,406	196,724	83,143

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	761,093	603,960	124,482	227,215	51,384	314,732	117,094	-52,507	50,126	27,548	10,789	45,379	149,566	157,011	85,550
Depreciation	9,449	12,294	15,044	17,658	14,978	6,956	5,390	5,551	8,956	10,158	12,688	7,994	4,232	3,503	6,394
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-208,819	-120,802	-23,152	-42,090	-8,675	-58,853	-21,510	0	-9,555	-5,660	-1,745	-9,436	-38,186	-44,170	-24,038
Stock	-576	34,758	1,131	14,020	-2,800	-242	-1,125	-1,392	-837	5,851	-50,723	46,393	-81	-149	7,521
Debtors	604,288	478,583	266,931	75,432	-90,852	374,418	208,511	35,941	2,318	-90,377	128,518	-6,466	-206,250	296,763	235,673
Creditors	401,346	171,188	238,471	223,560	-108,992	171,844	60,759	22,099	-106,339	-124,532	79,354	62,993	-227,394	278,359	283,513
Accruals and Deferred Income	98,766	319,560	-7,991	35,869	32,857	-29,728	-46,399	16,638	205,193	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	19,613	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	458,123	472,859	98,405	372,760	75,204	30,775	-92,052	-42,768	146,900	-7,960	23,291	67,003	94,549	98,089	108,225
Investing Activities
capital expenditure	4,237	95,504	-235,481	-11,823	-5,431	-23,189	-1,042	-1,924	-5,132	-380	-597	-7,574	-191,372	-4,001	-9,685
Change in Investments	0	0	-105,577	0	0	0	0	0	0	0	0	0	51,711	53,866	0
cash flow from investments	4,237	95,504	-129,904	-11,823	-5,431	-23,189	-1,042	-1,924	-5,132	-380	-597	-7,574	-243,083	-57,867	-9,685
Financing Activities
Bank loans	0	-12,049	309	11,740	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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	-70,999	-12,042	-11,744	-7,757	37,494	-7,907	-7,495	56,132	332	-81,022	-4,378	109,386	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	-28,402	0	0	1,323	0	0	0	-63,354	-4,224	68,278	-21,402	33,290	14,248	243
share issue	0	0	89,717	0	0	0	0	0	0	0	0	0	0	0	21,330
interest	74,184	31,841	-2,632	-5,689	-5,724	-4,977	-3,885	-4,506	-2,349	-595	-3,202	-6,064	-2,698	740	301
cash flow from financing	74,184	-79,609	75,352	-5,693	-12,158	32,517	-11,792	-12,001	-9,571	-4,487	-15,946	-31,844	139,978	14,988	21,874
cash and cash equivalents
cash	536,544	487,998	44,609	343,848	54,576	46,782	-104,626	-56,442	139,443	-12,827	6,748	27,586	-8,556	55,210	120,414
overdraft	0	-755	755	-11,396	-3,039	6,680	259	250	7,246	0	0	0	0	0	0
change in cash	536,544	488,753	43,854	355,244	57,615	40,102	-104,885	-56,692	132,197	-12,827	6,748	27,586	-8,556	55,210	120,414

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADVANTIV LIMITED group structure

Advantiv Limited has no subsidiary companies.

Ultimate parent company

ADVANTIV LIMITED

04541666

ADVANTIV LIMITED Shareholders

mr andrew terence burgess	45.45%
mr alistair james crouch	45.45%
mrs tania burgess	4.55%
mrs jackie crouch	4.55%

Advantiv Limited currently has 2 directors. The longest serving directors include Mr Andrew Burgess (Sep 2002) and Mr Alistair Crouch (Sep 2002).

officer	country	age	start	end	role
Mr Andrew Burgess		56 years	Sep 2002	-	Director
Mr Alistair Crouch		53 years	Sep 2002	-	Director

P&L

February 2024

turnover

11.8m

+36%

operating profit

761.1k

gross margin

45.2%

+5.54%

turnover

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

Balance Sheet

February 2024

net assets

2.2m

+0.39%

total assets

4.3m

+0.35%

cash

1.7m

+0.47%

net assets

Total assets minus all liabilities

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company number

04541666

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

September 2002

ultimate parent company

None

previous names

N/A

address

unit 9 kingfisher court, hambridge road, newbury, berkshire, RG14 5SJ

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 advantiv limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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advantiv limited Company Information

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