de vere procurement limited
de vere procurement limited Company Information
Company Number
04981459
Next Accounts
Jan 2026
Industry
Management consultancy activities (other than financial management)
Shareholders
nicholas a.a de vere atkinson
Group Structure
View All
Contact
Registered Address
c/o hillier hopkins llp, first floor, radius house, watford, hertfordshire, WD17 1HP
Website
-de vere procurement limited Estimated Valuation
Pomanda estimates the enterprise value of DE VERE PROCUREMENT LIMITED at £104.9k based on a Turnover of £253.6k and 0.41x industry multiple (adjusted for size and gross margin).
de vere procurement limited Estimated Valuation
Pomanda estimates the enterprise value of DE VERE PROCUREMENT LIMITED at £83.1k based on an EBITDA of £25.5k and a 3.26x industry multiple (adjusted for size and gross margin).
de vere procurement limited Estimated Valuation
Pomanda estimates the enterprise value of DE VERE PROCUREMENT LIMITED at £488.5k based on Net Assets of £180.9k and 2.7x industry multiple (adjusted for liquidity).
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De Vere Procurement Limited Overview
De Vere Procurement Limited is a live company located in watford, WD17 1HP with a Companies House number of 04981459. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2003, it's largest shareholder is nicholas a.a de vere atkinson with a 100% stake. De Vere Procurement Limited is a mature, micro sized company, Pomanda has estimated its turnover at £253.6k with healthy growth in recent years.
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De Vere Procurement Limited Health Check
Pomanda's financial health check has awarded De Vere Procurement Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £253.6k, make it in line with the average company (£226.2k)
- De Vere Procurement Limited
£226.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.7%)
- De Vere Procurement Limited
10.7% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (58.1%)
- De Vere Procurement Limited
58.1% - Industry AVG
Profitability
an operating margin of 10.1% make it as profitable than the average company (8.7%)
- De Vere Procurement Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - De Vere Procurement Limited
3 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- De Vere Procurement Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £253.6k, this is more efficient (£110.5k)
- De Vere Procurement Limited
£110.5k - Industry AVG
Debtor Days
it gets paid by customers after 245 days, this is later than average (70 days)
- De Vere Procurement Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (24 days)
- De Vere Procurement Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- De Vere Procurement Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - De Vere Procurement Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (53.4%)
13.7% - De Vere Procurement Limited
53.4% - Industry AVG
DE VERE PROCUREMENT LIMITED financials
De Vere Procurement Limited's latest turnover from April 2024 is estimated at £253.6 thousand and the company has net assets of £180.9 thousand. According to their latest financial statements, De Vere Procurement Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,340 | 6,604 | 6,474 | 6,193 | 6,696 | 6,884 | 2,364 | 2,405 | 1,884 | 2,511 | 2,950 | 1,856 | 1,623 | 1,800 | 2,400 |
| Intangible Assets | 0 | 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 | 10,000 | 10,000 | 10,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 39,340 | 6,604 | 6,474 | 6,193 | 6,696 | 6,884 | 2,364 | 2,405 | 1,884 | 2,511 | 2,950 | 1,856 | 11,623 | 11,800 | 12,400 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 170,237 | 179,542 | 168,689 | 183,550 | 181,913 | 158,942 | 116,509 | 167,160 | 48,700 | 18,284 | 38,382 | 30,046 | 31,738 | 28,510 | 23,635 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,208 | 29,146 | 1,379 | 36,971 | 22,016 | 0 | 17,522 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 170,237 | 179,542 | 168,689 | 183,550 | 181,913 | 158,942 | 116,509 | 167,160 | 79,908 | 47,430 | 39,761 | 67,017 | 53,754 | 28,510 | 41,157 |
| total assets | 209,577 | 186,146 | 175,163 | 189,743 | 188,609 | 165,826 | 118,873 | 169,565 | 81,792 | 49,941 | 42,711 | 68,873 | 65,377 | 40,310 | 53,557 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,648 | 24,355 | 21,439 | 29,412 | 35,351 | 35,115 | 19,455 | 38,891 | 27,604 | 19,808 | 17,250 | 32,368 | 27,248 | 41,585 | 41,484 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,648 | 24,355 | 21,439 | 29,412 | 35,351 | 35,115 | 19,455 | 38,891 | 27,604 | 19,808 | 17,250 | 32,368 | 27,248 | 41,585 | 41,484 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 28,648 | 24,355 | 21,439 | 29,412 | 35,351 | 35,115 | 19,455 | 38,891 | 27,604 | 19,808 | 17,250 | 32,368 | 27,248 | 41,585 | 41,484 |
| net assets | 180,929 | 161,791 | 153,724 | 160,331 | 153,258 | 130,711 | 99,418 | 130,674 | 54,188 | 30,133 | 25,461 | 36,505 | 38,129 | -1,275 | 12,073 |
| total shareholders funds | 180,929 | 161,791 | 153,724 | 160,331 | 153,258 | 130,711 | 99,418 | 130,674 | 54,188 | 30,133 | 25,461 | 36,505 | 38,129 | -1,275 | 12,073 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 627 | 837 | 982 | 618 | 542 | 600 | 800 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,305 | 10,853 | -14,861 | 1,637 | 22,971 | 42,433 | -50,651 | 118,460 | 30,416 | -20,098 | 8,336 | -1,692 | 3,228 | 4,875 | 23,635 |
| Creditors | 4,293 | 2,916 | -7,973 | -5,939 | 236 | 15,660 | -19,436 | 11,287 | 7,796 | 2,558 | -15,118 | 5,120 | -14,337 | 101 | 41,484 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 0 | 0 | 10,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,208 | 2,062 | 27,767 | -35,592 | 14,955 | 22,016 | -17,522 | 17,522 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,208 | 2,062 | 27,767 | -35,592 | 14,955 | 22,016 | -17,522 | 17,522 |
de vere procurement limited Credit Report and Business Information
De Vere Procurement Limited Competitor Analysis
Perform a competitor analysis for de vere procurement limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.
de vere procurement limited Ownership
DE VERE PROCUREMENT LIMITED group structure
De Vere Procurement Limited has no subsidiary companies.
Ultimate parent company
DE VERE PROCUREMENT LIMITED
04981459
de vere procurement limited directors
De Vere Procurement Limited currently has 2 directors. The longest serving directors include Mr Nicholas Atkinson (Dec 2003) and Mrs Annabella Atkinson (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Atkinson | 44 years | Dec 2003 | - | Director | |
| Mrs Annabella Atkinson | United Kingdom | 46 years | May 2024 | - | Director |
P&L
April 2024turnover
253.6k
+6%
operating profit
25.5k
0%
gross margin
24.5%
-3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
180.9k
+0.12%
total assets
209.6k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
de vere procurement limited company details
company number
04981459
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
c/o hillier hopkins llp, first floor, radius house, watford, hertfordshire, WD17 1HP
Bank
-
Legal Advisor
-
de vere procurement 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 de vere procurement limited.
de vere procurement limited Capital Raised & Share Issues BETA
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de vere procurement limited Companies House Filings - See Documents
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