Pevex Enterprises Limited

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pevex enterprises limited Company Information

Live

MatureMidRapid

Company Number

04652540

Website

www.pevexstoves.co.uk

Registered Address

muir wood 21 california, woodbridge, suffolk, IP12 4DE

Industry

Non-specialised wholesale trade

Wholesale of other intermediate products

Telephone

441473736399

Next Accounts Due

December 2024

Group Structure

View All

Directors

Adrian Hockley21 Years

Shareholders

pevex group limited 100%

pevex enterprises limited Estimated Valuation

£0 - £4.2m

The estimated valuation range for pevex enterprises limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £4.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Pevex Enterprises Limited is a live company located in suffolk, IP12 4DE with a Companies House number of 04652540. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in January 2003, it's largest shareholder is pevex group limited with a 100% stake. Pevex Enterprises Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Pevex Enterprises Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £7.6m, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (5.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PEVEX ENTERPRISES LIMITED group structure

Pevex Enterprises Limited has no subsidiary companies.

Ultimate parent company

PEVEX ENTERPRISES LIMITED

04652540

PEVEX ENTERPRISES LIMITED Shareholders

pevex group limited

100%

Pevex Enterprises Limited currently has 1 director, Mr Adrian Hockley serving since Jan 2003.

officer	country	age	start	end	role
Mr Adrian Hockley	England	58 years	Jan 2003	-	Director

EXPORT

Pevex Enterprises Limited's latest turnover from March 2023 is £7.6 million and the company has net assets of £2.6 million. According to their latest financial statements, Pevex Enterprises Limited has 14 employees and maintains cash reserves of £1.9 million 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	7,627,047	4,378,326	2,931,657	2,785,900	3,494,095	2,647,303	2,803,649	2,799,328	2,399,663	2,016,094	1,608,410	1,285,598	1,417,253	1,272,365
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,333,014	3,266,096	2,147,686	2,061,750	2,606,610	1,980,110	2,086,474	2,054,233	1,766,062	1,482,675	1,178,691	942,518	1,032,040	934,584
Gross Profit	2,294,033	1,112,230	783,970	724,150	887,485	667,193	717,175	745,095	633,601	533,419	429,719	343,080	385,213	337,781
Admin Expenses	2,826,780	152,981	221,743	254,477	304,972	120,431	8,858	-26,954	-13,242	120,562	163,146	54,263	246,574	-335,008
Operating Profit	-532,747	959,249	562,227	469,673	582,513	546,762	708,317	772,049	646,843	412,857	266,573	288,817	138,639	672,789
Interest Payable	0	0	0	0	0	2	2	0	0	0	0	0	0	0
Interest Receivable	1,336	499	1,951	1,357	8,504	6,221	3,567	5,872	4,801	3,936	2,605	2,005	1,615	708
Pre-Tax Profit	-531,411	959,748	564,178	471,030	591,017	552,981	711,881	777,921	651,644	416,792	269,178	290,822	140,254	673,497
Tax	-365,928	-179,876	-107,194	-89,496	-112,293	-105,066	-142,376	-155,584	-136,845	-95,862	-64,603	-75,614	-39,271	-188,579
Profit After Tax	-897,339	779,872	456,984	381,534	478,724	447,915	569,505	622,337	514,799	320,930	204,575	215,208	100,983	484,918
Dividends Paid	0	40,000	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-897,339	739,872	456,984	381,534	478,724	447,915	569,505	622,337	514,799	320,930	204,575	215,208	100,983	484,918
Employee Costs	109,880	9,568	474,524	473,353	458,512	451,791	429,261	322,267	281,012	241,425	200,168	167,998	165,474	162,778
Number Of Employees	14	14	12	12	12	12	12	9	8	7	6	5	5	5
EBITDA*	-507,019	977,969	577,173	484,216	591,761	565,752	731,734	796,764	666,791	430,731	278,026	304,968	146,997	681,490

* 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	42,995	40,721	27,942	21,385	17,545	23,298	34,541	47,961	41,370	38,818	27,823	39,276	18,785	12,369
Intangible Assets	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	640,177	440,177	440,177	440,177	440,177	1,124,000	700,000	500,000	0	0	0	0	0
Total Fixed Assets	97,995	735,898	523,119	516,562	512,722	518,475	1,213,541	802,961	596,370	93,818	82,823	94,276	73,785	67,369
Stock & work in progress	893,394	559,083	548,480	782,317	883,278	527,167	580,225	429,377	507,634	391,253	449,917	307,330	296,592	288,524
Trade Debtors	1,296,568	599,743	405,766	377,508	475,515	375,246	439,770	438,844	335,144	310,354	197,560	197,928	195,754	151,482
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,361	5,532	1,842	1,061	9,394	9,691	10,071	0	0	0	0	0	0	0
Cash	1,876,190	3,110,597	2,420,437	1,480,850	1,232,864	1,034,958	1,453,537	1,399,914	948,821	971,596	602,681	439,282	362,678	283,311
misc current assets	0	1,600,000	1,600,000	1,600,000	1,600,000	1,600,000	0	0	0	0	0	0	0	0
total current assets	4,068,513	5,874,955	4,976,525	4,241,736	4,201,051	3,547,062	2,483,603	2,268,135	1,791,599	1,673,203	1,250,158	944,540	855,024	723,317
total assets	4,166,508	6,610,853	5,499,644	4,758,298	4,713,773	4,065,537	3,697,144	3,071,096	2,387,969	1,767,021	1,332,981	1,038,816	928,809	790,686
Bank overdraft	0	0	0	0	0	0	67	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,017,016	661,064	403,670	237,033	573,333	353,909	389,489	607,246	546,456	440,307	327,197	237,607	342,473	303,470
Group/Directors Accounts	8,615	86,586	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	539,503	324,892	297,462	179,737	180,446	230,358	256,238	0	0	0	0	0	0	0
total current liabilities	1,565,134	1,072,542	701,132	416,770	753,779	584,267	645,794	607,246	546,456	440,307	327,197	237,607	342,473	303,470
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	17,995	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	335	2,198
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	17,995	0	0	0	0	0	335	2,198
total liabilities	1,565,134	1,072,542	701,132	416,770	753,779	584,267	663,789	607,246	546,456	440,307	327,197	237,607	342,808	305,668
net assets	2,601,374	5,538,311	4,798,512	4,341,528	3,959,994	3,481,270	3,033,355	2,463,850	1,841,513	1,326,714	1,005,784	801,209	586,001	485,018
total shareholders funds	2,601,374	5,538,311	4,798,512	4,341,528	3,959,994	3,481,270	3,033,355	2,463,850	1,841,513	1,326,714	1,005,784	801,209	586,001	485,018

	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	-532,747	959,249	562,227	469,673	582,513	546,762	708,317	772,049	646,843	412,857	266,573	288,817	138,639	672,789
Depreciation	25,728	18,720	14,946	14,543	9,248	18,990	23,417	24,715	19,948	17,874	11,453	16,151	8,358	8,701
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-365,928	-179,876	-107,194	-89,496	-112,293	-105,066	-142,376	-155,584	-136,845	-95,862	-64,603	-75,614	-39,271	-188,579
Stock	334,311	10,603	-233,837	-100,961	356,111	-53,058	150,848	-78,257	116,381	-58,664	142,587	10,738	8,068	288,524
Debtors	53,477	397,667	29,039	-106,340	99,972	-748,727	434,997	303,700	524,790	112,794	-368	2,174	44,272	151,482
Creditors	355,952	257,394	166,637	-336,300	219,424	-35,580	-217,757	60,790	106,149	113,110	89,590	-104,866	39,003	303,470
Accruals and Deferred Income	214,611	27,430	117,725	-709	-49,912	-25,880	256,238	0	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	-690,172	674,647	959,139	265,012	192,897	1,201,011	41,994	476,527	-5,076	393,849	160,794	111,576	94,389	356,375
Investing Activities
capital expenditure	0	0	-21,503	-18,383	-3,495	-7,747	-9,997	-31,306	-22,500	-28,869	0	-36,642	-14,774	-76,070
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-21,503	-18,383	-3,495	-7,747	-9,997	-31,306	-22,500	-28,869	0	-36,642	-14,774	-76,070
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-77,971	86,586	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-17,995	17,995	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-335	-1,863	2,198
share issue	-2,039,598	-73	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,336	499	1,951	1,357	8,504	6,219	3,565	5,872	4,801	3,936	2,605	2,005	1,615	708
cash flow from financing	-2,116,233	87,012	1,951	1,357	8,504	-11,776	21,560	5,872	4,801	3,936	2,605	1,670	-248	3,006
cash and cash equivalents
cash	-1,234,407	690,160	939,587	247,986	197,906	-418,579	53,623	451,093	-22,775	368,915	163,399	76,604	79,367	283,311
overdraft	0	0	0	0	0	-67	67	0	0	0	0	0	0	0
change in cash	-1,234,407	690,160	939,587	247,986	197,906	-418,512	53,556	451,093	-22,775	368,915	163,399	76,604	79,367	283,311

P&L

March 2023

turnover

7.6m

+74%

operating profit

-532.7k

-156%

gross margin

30.1%

+18.4%

turnover

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

Balance Sheet

March 2023

net assets

2.6m

-0.53%

total assets

4.2m

-0.37%

cash

1.9m

-0.4%

net assets

Total assets minus all liabilities

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company number

04652540

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

46760 - Wholesale of other intermediate products

incorporation date

January 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

muir wood 21 california, woodbridge, suffolk, IP12 4DE

last accounts submitted

March 2023

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 pevex enterprises limited.

pevex enterprises limited Company Information

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pevex enterprises limited Estimated Valuation

pevex enterprises limited Estimated Valuation

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