iuvare limited

iuvare limited Company Information

Share IUVARE LIMITED
Live 
EstablishedMicroLow

Company Number

05345238

Industry

Financial management

 

Management consultancy activities (other than financial management)

 

Shareholders

graham kinight

kim knight

Group Structure

View All

Contact

Registered Address

cobbe house, herbert road, fleet, hants, GU51 4JN

iuvare limited Estimated Valuation

£104.3k

Pomanda estimates the enterprise value of IUVARE LIMITED at £104.3k based on a Turnover of £147.7k and 0.71x industry multiple (adjusted for size and gross margin).

iuvare limited Estimated Valuation

£53.4k

Pomanda estimates the enterprise value of IUVARE LIMITED at £53.4k based on an EBITDA of £11k and a 4.85x industry multiple (adjusted for size and gross margin).

iuvare limited Estimated Valuation

£622.6k

Pomanda estimates the enterprise value of IUVARE LIMITED at £622.6k based on Net Assets of £205.9k and 3.02x industry multiple (adjusted for liquidity).

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Iuvare Limited Overview

Iuvare Limited is a live company located in hants, GU51 4JN with a Companies House number of 05345238. It operates in the financial management sector, SIC Code 70221. Founded in January 2005, it's largest shareholder is graham kinight with a 50% stake. Iuvare Limited is a established, micro sized company, Pomanda has estimated its turnover at £147.7k with low growth in recent years.

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Iuvare Limited Health Check

Pomanda's financial health check has awarded Iuvare Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £147.7k, make it smaller than the average company (£910.4k)

£147.7k - Iuvare Limited

£910.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.8%)

2% - Iuvare Limited

8.8% - Industry AVG

production

Production

with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)

67.8% - Iuvare Limited

67.8% - Industry AVG

profitability

Profitability

an operating margin of -8.9% make it less profitable than the average company (7.9%)

-8.9% - Iuvare Limited

7.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Iuvare Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)

£54.2k - Iuvare Limited

£54.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.8k, this is less efficient (£141.3k)

£73.8k - Iuvare Limited

£141.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is earlier than average (68 days)

46 days - Iuvare Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (35 days)

0 days - Iuvare Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Iuvare Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 230 weeks, this is more cash available to meet short term requirements (27 weeks)

230 weeks - Iuvare Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.2%, this is a lower level of debt than the average (56.5%)

16.2% - Iuvare Limited

56.5% - Industry AVG

IUVARE LIMITED financials

EXPORTms excel logo

Iuvare Limited's latest turnover from December 2023 is estimated at £147.7 thousand and the company has net assets of £205.9 thousand. According to their latest financial statements, Iuvare Limited has 2 employees and maintains cash reserves of £176.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover147,688145,316148,163138,621146,959160,538168,087173,27678,698100,09898,92273,60794,220101,32794,741
Other Income Or Grants000000000000000
Cost Of Sales47,61147,24344,14444,22755,87555,51450,94748,59324,79039,31637,92424,17636,97300
Gross Profit100,07798,073104,01994,39491,084105,024117,140124,68353,90860,78360,99849,43157,247101,32794,741
Admin Expenses113,23957,43246,12566,89363,35684,39281,010114,12963,70353,28654,34954,80837,28972,22476,188
Operating Profit-13,16240,64157,89427,50127,72820,63236,13010,554-9,7957,4976,649-5,37719,95829,10318,553
Interest Payable00781763000000000226144
Interest Receivable8,3845,7534351387525872799218819214714410800
Pre-Tax Profit-4,77846,39457,54826,87728,48021,21936,40910,646-9,6077,6906,796-5,23320,06629,10318,553
Tax0-8,815-10,934-5,107-5,411-4,032-6,918-2,1290-1,615-1,5630-5,217-6,566-4,356
Profit After Tax-4,77837,57946,61421,77023,06917,18729,4918,517-9,6076,0755,233-5,23314,84922,53714,197
Dividends Paid000000000000027,4406,860
Retained Profit-4,77837,57946,61421,77023,06917,18729,4918,517-9,6076,0755,233-5,23314,849-4,9037,337
Employee Costs108,447105,23097,86694,529101,270114,130103,798108,49756,48958,43957,67256,41252,23255,38855,388
Number Of Employees222222221111110
EBITDA*11,00264,92858,24627,97128,35421,07936,72511,119-9,3197,9267,070-4,99620,40029,83519,076

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets49,28172,8621,0591,4111,8811,3421,7891,6941,4291,2851,2651,1431,3241,7661,567
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets49,28172,8621,0591,4111,8811,3421,7891,6941,4291,2851,2651,1431,3241,7661,567
Stock & work in progress000000000000000
Trade Debtors18,84719,55324,26624,30524,09723,66421,12017,91211,74414,33413,72211,10013,92015,1289,339
Group Debtors000000000000000
Misc Debtors7344395,000000001,500000000
Cash176,850142,535186,200161,980113,77086,71169,70641,80631,87743,22133,76925,03332,51610,59418,070
misc current assets000000000000000
total current assets196,431162,527215,466186,285137,867110,37590,82659,71845,12157,55547,49136,13346,43625,72227,409
total assets245,712235,389216,525187,696139,748111,71792,61561,41246,55058,84048,75637,27647,76027,48828,976
Bank overdraft0002,08300000000000
Bank loan000000000000000
Trade Creditors 7774491,48125000022,53418,52912,53517,7861,488846
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities39,81424,71343,42835,50333,20429,60527,82526,11419,822000010,8758,102
total current liabilities39,82124,72043,43538,03534,68529,85527,82526,11419,82222,53418,52912,53517,78612,3638,948
loans00022,91700000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0002683572253403392862572530000
total long term liabilities00023,1853572253403392862572530000
total liabilities39,82124,72043,43561,22035,04230,08028,16526,45320,10822,79118,78212,53517,78612,3638,948
net assets205,891210,669173,090126,476104,70681,63764,45034,95926,44236,04929,97424,74129,97415,12520,028
total shareholders funds205,891210,669173,090126,476104,70681,63764,45034,95926,44236,04929,97424,74129,97415,12520,028
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-13,16240,64157,89427,50127,72820,63236,13010,554-9,7957,4976,649-5,37719,95829,10318,553
Depreciation24,16424,287352470626447595565476429421381442732523
Amortisation000000000000000
Tax0-8,815-10,934-5,107-5,411-4,032-6,918-2,1290-1,615-1,5630-5,217-6,566-4,356
Stock000000000000000
Debtors-411-9,2744,9612084332,5443,2084,668-1,0906122,622-2,820-1,2085,7899,339
Creditors00-442-1,0321,23125000-22,5344,0055,994-5,25116,298642846
Accruals and Deferred Income15,101-18,7157,9252,2993,5991,7801,7116,29219,822000-10,8752,7738,102
Deferred Taxes & Provisions00-268-89132-1151532942530000
Cash flow from operations26,51446,67249,56623,83427,47216,41828,31110,667-10,9129,7089,132-7,42721,81420,89514,329
Investing Activities
capital expenditure-583-96,09000-1,1650-690-830-620-449-543-2000-931-2,090
Change in Investments000000000000000
cash flow from investments-583-96,09000-1,1650-690-830-620-449-543-2000-931-2,090
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans00-22,91722,91700000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000012,691
interest8,3845,753-346-62575258727992188192147144108-226-144
cash flow from financing8,3845,753-23,26322,29275258727992188192147144108-22612,547
cash and cash equivalents
cash34,315-43,66524,22048,21027,05917,00527,9009,929-11,3449,4528,736-7,48321,922-7,47618,070
overdraft00-2,0832,08300000000000
change in cash34,315-43,66526,30346,12727,05917,00527,9009,929-11,3449,4528,736-7,48321,922-7,47618,070

iuvare limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Iuvare Limited Competitor Analysis

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Perform a competitor analysis for iuvare limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU51 area or any other competitors across 12 key performance metrics.

iuvare limited Ownership

IUVARE LIMITED group structure

Iuvare Limited has no subsidiary companies.

Ultimate parent company

IUVARE LIMITED

05345238

IUVARE LIMITED Shareholders

graham kinight 50%
kim knight 50%

iuvare limited directors

Iuvare Limited currently has 2 directors. The longest serving directors include Mr Graham Knight (Jan 2005) and Kim Knight (Jan 2005).

officercountryagestartendrole
Mr Graham KnightEngland73 years Jan 2005- Director
Kim Knight65 years Jan 2005- Director

P&L

December 2023

turnover

147.7k

+2%

operating profit

-13.2k

0%

gross margin

67.8%

+0.4%

turnover

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

Balance Sheet

December 2023

net assets

205.9k

-0.02%

total assets

245.7k

+0.04%

cash

176.9k

+0.24%

net assets

Total assets minus all liabilities

iuvare limited company details

company number

05345238

Type

Private limited with Share Capital

industry

70221 - Financial management

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

KIRK RICE LLP

auditor

-

address

cobbe house, herbert road, fleet, hants, GU51 4JN

Bank

-

Legal Advisor

-

iuvare 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 iuvare limited.

iuvare limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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iuvare limited Companies House Filings - See Documents

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