volvere central services limited
volvere central services limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
shire house tachbrook road, leamington spa, warwickshire, CV31 3SF
Website
www.volvere.co.ukvolvere central services limited Estimated Valuation
Pomanda estimates the enterprise value of VOLVERE CENTRAL SERVICES LIMITED at £186.7k based on a Turnover of £250k and 0.75x industry multiple (adjusted for size and gross margin).
volvere central services limited Estimated Valuation
Pomanda estimates the enterprise value of VOLVERE CENTRAL SERVICES LIMITED at £314k based on an EBITDA of £70.6k and a 4.45x industry multiple (adjusted for size and gross margin).
volvere central services limited Estimated Valuation
Pomanda estimates the enterprise value of VOLVERE CENTRAL SERVICES LIMITED at £0 based on Net Assets of £-1.2m and 2.41x industry multiple (adjusted for liquidity).
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Volvere Central Services Limited Overview
Volvere Central Services Limited is a live company located in warwickshire, CV31 3SF with a Companies House number of 05800670. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2006, it's largest shareholder is volvere plc with a 100% stake. Volvere Central Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £250k with high growth in recent years.
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Volvere Central Services Limited Health Check
Pomanda's financial health check has awarded Volvere Central Services Limited a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £250k, make it smaller than the average company (£1.2m)
£250k - Volvere Central Services Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.9%)
19% - Volvere Central Services Limited
7.9% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
41.7% - Volvere Central Services Limited
41.7% - Industry AVG
Profitability
an operating margin of 27.8% make it more profitable than the average company (6.3%)
27.8% - Volvere Central Services Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Volvere Central Services Limited
15 - Industry AVG
Pay Structure
on an average salary of £87.5k, the company has a higher pay structure (£34.5k)
£87.5k - Volvere Central Services Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £125k, this is more efficient (£104.2k)
£125k - Volvere Central Services Limited
£104.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Volvere Central Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (40 days)
2 days - Volvere Central Services Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Volvere Central Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (38 weeks)
5 weeks - Volvere Central Services Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 940.7%, this is a higher level of debt than the average (48.1%)
940.7% - Volvere Central Services Limited
48.1% - Industry AVG
VOLVERE CENTRAL SERVICES LIMITED financials
Volvere Central Services Limited's latest turnover from December 2023 is £250 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, Volvere Central Services Limited has 2 employees and maintains cash reserves of £137 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 250,000 | 248,000 | 202,000 | 150,000 | 155,000 | 219,000 | 187,000 | 172,000 | 190,000 | 115,000 | 318,000 | 396,000 | 42,000 | 66,000 | 220,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 308,000 | 353,000 | 7,000 | ||||||||||||
| Gross Profit | 187,000 | 172,000 | 190,000 | 115,000 | 10,000 | 43,000 | 42,000 | 59,000 | 220,000 | ||||||
| Admin Expenses | 178,000 | 198,000 | |||||||||||||
| Operating Profit | 9,000 | -26,000 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 57,000 | 45,000 | 21,000 | -2,000 | -64,000 | 5,000 | 9,000 | -26,000 | -113,000 | -138,000 | -612,000 | -132,000 | -119,000 | -67,000 | -92,000 |
| Tax | 3,000 | ||||||||||||||
| Profit After Tax | 57,000 | 45,000 | 21,000 | -2,000 | -61,000 | 5,000 | 9,000 | -26,000 | -113,000 | -138,000 | -612,000 | -132,000 | -119,000 | -67,000 | -92,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 57,000 | 45,000 | 21,000 | -2,000 | -61,000 | 5,000 | 9,000 | -26,000 | -113,000 | -138,000 | -612,000 | -132,000 | -119,000 | -67,000 | -92,000 |
| Employee Costs | 175,000 | 171,000 | 158,000 | 135,000 | 196,000 | 182,000 | 144,000 | 173,000 | 240,000 | 218,000 | 142,000 | 114,000 | 109,000 | 102,000 | 238,000 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 5 | 4 | 4 | 6 |
| EBITDA* | 9,000 | -26,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 2,000 | 2,000 | 1,000 | 1,000 | 2,000 | 8,000 | 15,000 | |||||||
| Intangible Assets | 429,000 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,000 | 2,000 | 2,000 | 1,000 | 1,000 | 429,000 | 2,000 | 8,000 | 15,000 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,000 | 14,000 | 2,000 | 26,000 | 29,000 | ||||||||||
| Group Debtors | 7,000 | 19,000 | 90,000 | 6,000 | 1,000 | 1,000 | |||||||||
| Misc Debtors | 3,000 | 3,000 | 3,000 | 5,000 | 3,000 | 6,000 | 8,000 | 8,000 | 7,000 | 9,000 | 11,000 | 11,000 | 10,000 | 9,000 | 17,000 |
| Cash | 137,000 | 107,000 | 40,000 | 13,000 | 24,000 | 77,000 | 95,000 | 53,000 | 143,000 | 147,000 | 12,000 | 23,000 | 5,000 | 16,000 | 8,000 |
| misc current assets | |||||||||||||||
| total current assets | 140,000 | 110,000 | 43,000 | 19,000 | 27,000 | 83,000 | 110,000 | 80,000 | 240,000 | 156,000 | 23,000 | 54,000 | 17,000 | 52,000 | 55,000 |
| total assets | 140,000 | 111,000 | 45,000 | 21,000 | 28,000 | 83,000 | 110,000 | 80,000 | 240,000 | 156,000 | 24,000 | 483,000 | 19,000 | 60,000 | 70,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,000 | 1,000 | 1,000 | 3,000 | 1,000 | 2,000 | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | 2,000 | 1,000 | 32,000 |
| Group/Directors Accounts | 1,270,000 | 1,285,000 | 1,270,000 | 1,270,000 | 1,270,000 | 1,270,000 | 1,270,000 | 1,270,000 | 1,370,000 | 1,210,000 | 961,000 | 814,000 | 229,000 | 152,000 | 55,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 46,000 | 59,000 | 53,000 | 48,000 | 55,000 | 48,000 | 79,000 | 59,000 | 93,000 | 56,000 | 35,000 | 28,000 | 18,000 | 18,000 | 27,000 |
| total current liabilities | 1,317,000 | 1,345,000 | 1,324,000 | 1,321,000 | 1,326,000 | 1,320,000 | 1,352,000 | 1,331,000 | 1,465,000 | 1,268,000 | 998,000 | 845,000 | 249,000 | 171,000 | 114,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,317,000 | 1,345,000 | 1,324,000 | 1,321,000 | 1,326,000 | 1,320,000 | 1,352,000 | 1,331,000 | 1,465,000 | 1,268,000 | 998,000 | 845,000 | 249,000 | 171,000 | 114,000 |
| net assets | -1,177,000 | -1,234,000 | -1,279,000 | -1,300,000 | -1,298,000 | -1,237,000 | -1,242,000 | -1,251,000 | -1,225,000 | -1,112,000 | -974,000 | -362,000 | -230,000 | -111,000 | -44,000 |
| total shareholders funds | -1,177,000 | -1,234,000 | -1,279,000 | -1,300,000 | -1,298,000 | -1,237,000 | -1,242,000 | -1,251,000 | -1,225,000 | -1,112,000 | -974,000 | -362,000 | -230,000 | -111,000 | -44,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 9,000 | -26,000 | |||||||||||||
| Depreciation | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 6,000 | 10,000 | 13,000 | |||||
| Amortisation | 12,000 | 12,000 | |||||||||||||
| Tax | 3,000 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -3,000 | 3,000 | -3,000 | -9,000 | -12,000 | -70,000 | 88,000 | -2,000 | -20,000 | 19,000 | -24,000 | -11,000 | 47,000 | ||
| Creditors | -2,000 | 2,000 | -1,000 | -1,000 | 1,000 | -1,000 | 1,000 | 1,000 | -31,000 | 32,000 | |||||
| Accruals and Deferred Income | -13,000 | 6,000 | 5,000 | -7,000 | 7,000 | -31,000 | 20,000 | -34,000 | 37,000 | 21,000 | 7,000 | 10,000 | -9,000 | 27,000 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 42,000 | 10,000 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -15,000 | 15,000 | -100,000 | 160,000 | 249,000 | 147,000 | 585,000 | 77,000 | 97,000 | 55,000 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -15,000 | 15,000 | -100,000 | 160,000 | 249,000 | 147,000 | 585,000 | 77,000 | 97,000 | 103,000 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 30,000 | 67,000 | 27,000 | -11,000 | -53,000 | -18,000 | 42,000 | -90,000 | -4,000 | 135,000 | -11,000 | 18,000 | -11,000 | 8,000 | 8,000 |
| overdraft | |||||||||||||||
| change in cash | 30,000 | 67,000 | 27,000 | -11,000 | -53,000 | -18,000 | 42,000 | -90,000 | -4,000 | 135,000 | -11,000 | 18,000 | -11,000 | 8,000 | 8,000 |
volvere central services limited Credit Report and Business Information
Volvere Central Services Limited Competitor Analysis
Perform a competitor analysis for volvere central services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CV31 area or any other competitors across 12 key performance metrics.
volvere central services limited Ownership
VOLVERE CENTRAL SERVICES LIMITED group structure
Volvere Central Services Limited has no subsidiary companies.
volvere central services limited directors
Volvere Central Services Limited currently has 1 director, Mr Nicholas Lander serving since Jun 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Lander | 58 years | Jun 2006 | - | Director |
P&L
December 2023turnover
250k
+1%
operating profit
69.6k
0%
gross margin
41.8%
+0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.2m
-0.05%
total assets
140k
+0.26%
cash
137k
+0.28%
net assets
Total assets minus all liabilities
volvere central services limited company details
company number
05800670
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
hamsard 2995 limited (June 2006)
accountant
-
auditor
JAMES COWPER KRESTON AUDIT
address
shire house tachbrook road, leamington spa, warwickshire, CV31 3SF
Bank
BANK OF SCOTLAND
Legal Advisor
-
volvere central services 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 volvere central services limited.
volvere central services 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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volvere central services limited Companies House Filings - See Documents
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