Civvals Financial Services Limited

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civvals financial services limited Company Information

Live

EstablishedMicroDeclining

Company Number

05452506

Website

www.civvals.co.uk

Registered Address

50 seymour street, london, W1H 7JG

Industry

Other activities auxiliary to financial services, except insurance and pension funding

Telephone

02072583461

Next Accounts Due

February 2025

Group Structure

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Directors

Mohammed Kazi19 Years

Phillip Fisher19 Years

Shareholders

tazeen kazi 68%

phillip terry fisher 20%

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civvals financial services limited Estimated Valuation

£347k

Pomanda estimates the enterprise value of CIVVALS FINANCIAL SERVICES LIMITED at £347k based on a Turnover of £343.4k and 1.01x industry multiple (adjusted for size and gross margin).

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Civvals Financial Services Limited is a live company located in london, W1H 7JG with a Companies House number of 05452506. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in May 2005, it's largest shareholder is tazeen kazi with a 68% stake. Civvals Financial Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £343.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Civvals Financial Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

4 Weak

Size

annual sales of £343.4k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5%)

EXPORT

Civvals Financial Services Limited's latest turnover from May 2023 is estimated at £343.4 thousand and the company has net assets of £38.7 thousand. According to their latest financial statements, Civvals Financial Services Limited has 2 employees and maintains cash reserves of £17.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	343,355	274,954	307,454	375,407	294,606	344,061	411,349	360,760	377,965	284,891	859,284	915,826	555,059	810,633
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	52,580	45,666	46,305	80,921	63,407	67,185	104,864	96,191	91,741	79,886	290,149	251,637	123,887	214,706
Gross Profit	290,775	229,289	261,149	294,486	231,200	276,876	306,485	264,568	286,225	205,005	569,135	664,189	431,171	595,927
Admin Expenses	290,105	218,780	304,556	291,275	256,800	298,566	297,761	303,239	265,457	212,287	540,096	667,562	404,717	461,305
Operating Profit	670	10,509	-43,407	3,211	-25,600	-21,690	8,724	-38,671	20,768	-7,282	29,039	-3,373	26,454	134,622
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	825	425	64	57	478	448	255	572	603	458	263	264	292	115
Pre-Tax Profit	1,495	10,935	-43,343	3,268	-25,122	-21,242	8,979	-38,099	21,371	-6,824	29,301	-3,109	26,746	134,738
Tax	-374	-2,078	0	-621	0	0	-1,706	0	-4,274	0	-6,739	0	-6,954	-37,726
Profit After Tax	1,121	8,857	-43,343	2,647	-25,122	-21,242	7,273	-38,099	17,097	-6,824	22,562	-3,109	19,792	97,011
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,121	8,857	-43,343	2,647	-25,122	-21,242	7,273	-38,099	17,097	-6,824	22,562	-3,109	19,792	97,011
Employee Costs	145,239	136,465	125,360	128,307	133,842	119,809	177,579	177,697	164,221	106,995	358,068	339,943	245,810	329,608
Number Of Employees	2	2	2	2	2	2	3	3	3	2	7	7	5	7
EBITDA*	904	10,567	-43,407	3,211	-25,600	-21,690	8,724	-38,671	20,768	-7,282	29,039	-3,373	26,454	134,622

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	874	1,108	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	874	1,108	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	28,838	21,700	30,825	49,598	34,810	50,818	40,601	31,438	37,110	28,599	79,276	85,398	60,460	65,438
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,285	5,279	10,014	6,847	7,641	5,182	5,075	5,047	0	0	0	0	0	0
Cash	17,056	19,591	65,452	61,970	51,142	76,344	102,839	100,817	128,012	113,224	70,003	35,118	70,638	46,128
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	54,179	46,570	106,291	118,415	93,593	132,344	148,515	137,302	165,122	141,823	149,279	120,516	131,098	111,566
total assets	55,053	47,678	106,291	118,415	93,593	132,344	148,515	137,302	165,122	141,823	149,279	120,516	131,098	111,566
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	18,493	12,291	12,923	6,722	14,195	14,455
Group/Directors Accounts	0	0	61,275	42,266	21,321	29,015	14,543	14,288	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	16,332	10,078	16,273	4,063	2,833	8,768	18,169	14,484	0	0	0	0	0	0
total current liabilities	16,332	10,078	77,548	46,329	24,154	37,783	32,712	28,772	18,493	12,291	12,923	6,722	14,195	14,455
loans	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
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	0	0
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	0	0	0	0	0	0	0	0
total liabilities	16,332	10,078	77,548	46,329	24,154	37,783	32,712	28,772	18,493	12,291	12,923	6,722	14,195	14,455
net assets	38,721	37,600	28,743	72,086	69,439	94,561	115,803	108,530	146,629	129,532	136,356	113,794	116,903	97,111
total shareholders funds	38,721	37,600	28,743	72,086	69,439	94,561	115,803	108,530	146,629	129,532	136,356	113,794	116,903	97,111

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	670	10,509	-43,407	3,211	-25,600	-21,690	8,724	-38,671	20,768	-7,282	29,039	-3,373	26,454	134,622
Depreciation	234	58	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-374	-2,078	0	-621	0	0	-1,706	0	-4,274	0	-6,739	0	-6,954	-37,726
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	10,144	-13,860	-15,606	13,994	-13,549	10,324	9,191	-625	8,511	-50,677	-6,122	24,938	-4,978	65,438
Creditors	0	0	0	0	0	0	0	-18,493	6,202	-632	6,201	-7,473	-260	14,455
Accruals and Deferred Income	6,254	-6,195	12,210	1,230	-5,935	-9,401	3,685	14,484	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	-3,360	16,154	-15,591	-10,174	-17,986	-41,415	1,512	-42,055	14,185	42,763	34,623	-35,784	24,218	45,913
Investing Activities
capital expenditure	0	-1,166	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,166	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-61,275	19,009	20,945	-7,694	14,472	255	14,288	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	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	825	425	64	57	478	448	255	572	603	458	263	264	292	115
cash flow from financing	825	-60,850	19,073	21,002	-7,216	14,920	510	14,860	603	458	263	264	292	215
cash and cash equivalents
cash	-2,535	-45,861	3,482	10,828	-25,202	-26,495	2,022	-27,195	14,788	43,221	34,885	-35,520	24,510	46,128
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,535	-45,861	3,482	10,828	-25,202	-26,495	2,022	-27,195	14,788	43,221	34,885	-35,520	24,510	46,128

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CIVVALS FINANCIAL SERVICES LIMITED group structure

Civvals Financial Services Limited has no subsidiary companies.

Ultimate parent company

MEMAUDIT INTERNATIONAL SARL

#0136619

ORCOM CIVVALS LIMITED

04552883

2 parents

CIVVALS FINANCIAL SERVICES LIMITED

05452506

CIVVALS FINANCIAL SERVICES LIMITED Shareholders

tazeen kazi	68%
phillip terry fisher	20%
mohammed aamir kazi	12%

Civvals Financial Services Limited currently has 2 directors. The longest serving directors include Mr Mohammed Kazi (May 2005) and Mr Phillip Fisher (May 2005).

officer	country	age	start	end	role
Mr Mohammed Kazi		59 years	May 2005	-	Director
Mr Phillip Fisher	England	60 years	May 2005	-	Director

P&L

May 2023

turnover

343.4k

+25%

operating profit

670.1

gross margin

84.7%

+1.55%

turnover

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

Balance Sheet

May 2023

net assets

38.7k

+0.03%

total assets

55.1k

+0.15%

cash

17.1k

-0.13%

net assets

Total assets minus all liabilities

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company number

05452506

Type

Private limited with Share Capital

industry

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

May 2005

ultimate parent company

MEMAUDIT INTERNATIONAL SARL

previous names

N/A

address

50 seymour street, london, W1H 7JG

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 civvals financial services limited.

civvals financial services limited Company Information

civvals financial services limited Estimated Valuation

civvals financial services limited Estimated Valuation

civvals financial services limited Estimated Valuation

Civvals Financial Services Limited Overview

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CIVVALS FINANCIAL SERVICES LIMITED financials

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