provexis (ibd) limited

Live Mature

provexis (ibd) limited Company Information

Share PROVEXIS (IBD) LIMITED

Company Number

05507813

Directors

Ian Ford

Charles Buck

View All

Shareholders

provexis plc

university of liverpool

Group Structure

View All

Industry

Other research and experimental development on natural sciences and engineering

 

Registered Address

2 blagrave street, reading, RG1 1AZ

provexis (ibd) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROVEXIS (IBD) LIMITED at £0 based on a Turnover of £0 and 1.28x industry multiple (adjusted for size and gross margin).

provexis (ibd) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROVEXIS (IBD) LIMITED at £0 based on an EBITDA of £-2.5k and a 5.86x industry multiple (adjusted for size and gross margin).

provexis (ibd) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROVEXIS (IBD) LIMITED at £0 based on Net Assets of £-3m and 2.03x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Provexis (ibd) Limited Overview

Provexis (ibd) Limited is a live company located in reading, RG1 1AZ with a Companies House number of 05507813. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in July 2005, it's largest shareholder is provexis plc with a 75% stake. Provexis (ibd) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Provexis (ibd) Limited Health Check

There is insufficient data available to calculate a health check for Provexis (Ibd) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Provexis (ibd) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Provexis (ibd) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Provexis (ibd) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Provexis (ibd) Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (42)

- - Provexis (ibd) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Provexis (ibd) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Provexis (ibd) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Provexis (ibd) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Provexis (ibd) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Provexis (ibd) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Provexis (ibd) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Provexis (ibd) Limited

- - Industry AVG

PROVEXIS (IBD) LIMITED financials

EXPORTms excel logo

Provexis (Ibd) Limited's latest turnover from March 2024 is 0 and the company has net assets of -£3 million. According to their latest financial statements, Provexis (Ibd) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses2,5002,50053,90863,34662,94471,36667,281113,995114,651198,620196,533202,426319,091535,838370,094
Operating Profit-2,500-2,500-53,908-63,346-62,944-71,366-67,281-113,995-114,651-198,620-196,533-202,426-319,091-535,838-370,094
Interest Payable5,0005,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
Interest Receivable000000000000000
Pre-Tax Profit-7,500-7,500-63,908-73,346-72,944-81,366-77,281-123,995-124,651-208,620-206,533-212,426-329,091-545,838-380,094
Tax000000000000000
Profit After Tax-7,500-7,500-63,908-73,346-72,944-81,366-77,281-123,995-124,651-208,620-206,533-212,426-329,091-545,838-380,094
Dividends Paid000000000000000
Retained Profit-7,500-7,500-63,908-73,346-72,944-81,366-77,281-123,995-124,651-208,620-206,533-212,426-329,091-545,838-380,094
Employee Costs00173,955172,684167,135108,44900000038,37165,4718,874
Number Of Employees333332222222453
EBITDA*-2,500-2,500-53,908-63,346-62,944-71,366-67,281-113,995-114,651-198,620-196,533-202,426-319,091-535,838-370,094

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000000000
total assets000000000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts3,015,7543,008,2543,000,7542,936,8462,863,5002,790,5562,709,1902,631,9092,507,914000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities3,015,7543,008,2543,000,7542,936,8462,863,5002,790,5562,709,1902,631,9092,507,914000000
loans0000000002,383,2632,174,6431,968,1101,755,6841,426,593880,755
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0000000002,383,2632,174,6431,968,1101,755,6841,426,593880,755
total liabilities3,015,7543,008,2543,000,7542,936,8462,863,5002,790,5562,709,1902,631,9092,507,9142,383,2632,174,6431,968,1101,755,6841,426,593880,755
net assets-3,015,754-3,008,254-3,000,754-2,936,846-2,863,500-2,790,556-2,709,190-2,631,909-2,507,914-2,383,263-2,174,643-1,968,110-1,755,684-1,426,593-880,755
total shareholders funds-3,015,754-3,008,254-3,000,754-2,936,846-2,863,500-2,790,556-2,709,190-2,631,909-2,507,914-2,383,263-2,174,643-1,968,110-1,755,684-1,426,593-880,755
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-2,500-2,500-53,908-63,346-62,944-71,366-67,281-113,995-114,651-198,620-196,533-202,426-319,091-535,838-370,094
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-2,500-2,500-53,908-63,346-62,944-71,366-67,281-113,995-114,651-198,620-196,533-202,426-319,091-535,838-370,094
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts7,5007,50063,90873,34672,94481,36677,281123,9952,507,914000000
Other Short Term Loans 000000000000000
Long term loans00000000-2,383,263208,620206,533212,426329,091545,838880,755
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000-500,661
interest-5,000-5,000-10,000-10,000-10,000-10,000-10,000-10,000-10,000-10,000-10,000-10,000-10,000-10,000-10,000
cash flow from financing2,5002,50053,90863,34662,94471,36667,281113,995114,651198,620196,533202,426319,091535,838370,094
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

provexis (ibd) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for provexis (ibd) limited. Get real-time insights into provexis (ibd) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Provexis (ibd) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for provexis (ibd) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in RG1 area or any other competitors across 12 key performance metrics.

provexis (ibd) limited Ownership

PROVEXIS (IBD) LIMITED group structure

Provexis (Ibd) Limited has no subsidiary companies.

Ultimate parent company

1 parent

PROVEXIS (IBD) LIMITED

05507813

PROVEXIS (IBD) LIMITED Shareholders

provexis plc 75%
university of liverpool 25%

provexis (ibd) limited directors

Provexis (Ibd) Limited currently has 3 directors. The longest serving directors include Mr Ian Ford (Jul 2007) and Mr Charles Buck (Dec 2013).

officercountryagestartendrole
Mr Ian FordEngland59 years Jul 2007- Director
Mr Charles BuckEngland78 years Dec 2013- Director
Dr Niamh O'KennedyEngland51 years Nov 2019- Director

P&L

March 2024

turnover

0

0%

operating profit

-2.5k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

-3m

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

provexis (ibd) limited company details

company number

05507813

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

July 2005

age

20

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

SHIPLEYS LLP

address

2 blagrave street, reading, RG1 1AZ

Bank

-

Legal Advisor

-

provexis (ibd) 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 provexis (ibd) limited.

provexis (ibd) 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 PROVEXIS (IBD) LIMITED. This can take several minutes, an email will notify you when this has completed.

provexis (ibd) limited Companies House Filings - See Documents

datedescriptionview/download