pervue limited
pervue limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
staverton court staverton, cheltenham, gloucestershire, GL51 0UX
Website
www.pervue.compervue limited Estimated Valuation
Pomanda estimates the enterprise value of PERVUE LIMITED at £14.2k based on a Turnover of £35.5k and 0.4x industry multiple (adjusted for size and gross margin).
pervue limited Estimated Valuation
Pomanda estimates the enterprise value of PERVUE LIMITED at £0 based on an EBITDA of £-5.7k and a 2.88x industry multiple (adjusted for size and gross margin).
pervue limited Estimated Valuation
Pomanda estimates the enterprise value of PERVUE LIMITED at £0 based on Net Assets of £-15.1k and 2.3x industry multiple (adjusted for liquidity).
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Pervue Limited Overview
Pervue Limited is a live company located in gloucestershire, GL51 0UX with a Companies House number of 05384732. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2005, it's largest shareholder is jane denise muller with a 100% stake. Pervue Limited is a mature, micro sized company, Pomanda has estimated its turnover at £35.5k with declining growth in recent years.
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Pervue Limited Health Check
Pomanda's financial health check has awarded Pervue Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £35.5k, make it smaller than the average company (£3.7m)
- Pervue Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (8.3%)
- Pervue Limited
8.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.9%)
- Pervue Limited
37.9% - Industry AVG
Profitability
an operating margin of -16% make it less profitable than the average company (5.7%)
- Pervue Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Pervue Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Pervue Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £35.5k, this is less efficient (£146.6k)
- Pervue Limited
£146.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (36 days)
- Pervue Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (32 days)
- Pervue Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pervue Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pervue Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 919.5%, this is a higher level of debt than the average (58.7%)
919.5% - Pervue Limited
58.7% - Industry AVG
PERVUE LIMITED financials
Pervue Limited's latest turnover from March 2024 is estimated at £35.5 thousand and the company has net assets of -£15.1 thousand. According to their latest financial statements, Pervue Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| 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
| Mar 2024 | 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 | 348 | 764 | 1,814 | 2,767 | 2,056 | 542 | 1,027 | 1,642 | 707 | 1,658 | 1,028 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 348 | 764 | 1,814 | 2,767 | 2,056 | 542 | 1,027 | 1,642 | 707 | 1,658 | 1,028 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 215 | 2,682 | 9,202 | 68,384 | 37,880 | 30,363 | 15,095 | 974 | 133 | 1,907 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,281 | 232 | |||||||||||||
| Cash | 19,221 | 15,472 | 10,039 | 10,843 | 1,639 | 1,738 | 32 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,496 | 2,682 | 9,202 | 68,384 | 37,880 | 30,363 | 15,095 | 974 | 19,221 | 15,472 | 10,039 | 10,843 | 1,639 | 1,871 | 2,171 |
| total assets | 1,844 | 3,446 | 11,016 | 71,151 | 39,936 | 30,905 | 16,122 | 2,616 | 19,928 | 17,130 | 11,067 | 10,843 | 1,639 | 1,871 | 2,171 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,619 | 11,603 | 11,644 | 37,139 | 33,084 | 22,822 | 14,937 | 1,435 | 11,801 | 16,885 | 3,921 | 14,021 | 6,472 | 5,294 | 3,694 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 15,619 | 11,603 | 11,644 | 37,139 | 33,084 | 22,822 | 14,937 | 1,435 | 11,801 | 16,885 | 3,921 | 14,021 | 6,472 | 5,294 | 3,694 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,336 | 1,276 | 928 | 760 | 760 | 1,035 | 740 | 720 | |||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,336 | 1,276 | 928 | 760 | 760 | 1,035 | 740 | 720 | |||||||
| total liabilities | 16,955 | 12,879 | 12,572 | 37,899 | 33,844 | 23,857 | 15,677 | 2,155 | 11,801 | 16,885 | 3,921 | 14,021 | 6,472 | 5,294 | 3,694 |
| net assets | -15,111 | -9,433 | -1,556 | 33,252 | 6,092 | 7,048 | 445 | 461 | 8,127 | 245 | 7,146 | -3,178 | -4,833 | -3,423 | -1,523 |
| total shareholders funds | -15,111 | -9,433 | -1,556 | 33,252 | 6,092 | 7,048 | 445 | 461 | 8,127 | 245 | 7,146 | -3,178 | -4,833 | -3,423 | -1,523 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 600 | 643 | 513 | 504 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,186 | -6,520 | -59,182 | 30,504 | 7,517 | 15,268 | 14,121 | 974 | -133 | -2,006 | 2,139 | ||||
| Creditors | 4,016 | -41 | -25,495 | 4,055 | 10,262 | 7,885 | 13,502 | -10,366 | -5,084 | 12,964 | -10,100 | 7,549 | 1,178 | 1,600 | 3,694 |
| Accruals and Deferred Income | 60 | 348 | 168 | -275 | 295 | 20 | 720 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -19,221 | 3,749 | 5,433 | -804 | 9,204 | -99 | 1,706 | 32 | |||||||
| overdraft | |||||||||||||||
| change in cash | -19,221 | 3,749 | 5,433 | -804 | 9,204 | -99 | 1,706 | 32 |
pervue limited Credit Report and Business Information
Pervue Limited Competitor Analysis
Perform a competitor analysis for pervue limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GL51 area or any other competitors across 12 key performance metrics.
pervue limited Ownership
PERVUE LIMITED group structure
Pervue Limited has no subsidiary companies.
Ultimate parent company
PERVUE LIMITED
05384732
pervue limited directors
Pervue Limited currently has 1 director, Mrs Jane Muller serving since Mar 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Muller | England | 60 years | Mar 2005 | - | Director |
P&L
March 2024turnover
35.5k
+3%
operating profit
-5.7k
0%
gross margin
17%
-2.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-15.1k
+0.6%
total assets
1.8k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
pervue limited company details
company number
05384732
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
staverton court staverton, cheltenham, gloucestershire, GL51 0UX
Bank
-
Legal Advisor
-
pervue 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 pervue limited.
pervue 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.
Click to start generating capital raising & share issue transactions for PERVUE LIMITED. This can take several minutes, an email will notify you when this has completed.
pervue limited Companies House Filings - See Documents
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