idverde uk limited

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idverde uk limited Company Information

Share IDVERDE UK LIMITED

Company Number

06539986

Shareholders

armorica lux s.a.r.l

idverde

Group Structure

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Industry

Landscape service activities

 +1

Registered Address

octavia house westwood way, westwood business park, coventry, CV4 8JP

idverde uk limited Estimated Valuation

£149.3m

Pomanda estimates the enterprise value of IDVERDE UK LIMITED at £149.3m based on a Turnover of £213.7m and 0.7x industry multiple (adjusted for size and gross margin).

idverde uk limited Estimated Valuation

£77.4m

Pomanda estimates the enterprise value of IDVERDE UK LIMITED at £77.4m based on an EBITDA of £15.2m and a 5.08x industry multiple (adjusted for size and gross margin).

idverde uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IDVERDE UK LIMITED at £0 based on Net Assets of £-60m and 2.48x industry multiple (adjusted for liquidity).

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Idverde Uk Limited Overview

Idverde Uk Limited is a live company located in coventry, CV4 8JP with a Companies House number of 06539986. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2008, it's largest shareholder is armorica lux s.a.r.l with a 65.8% stake. Idverde Uk Limited is a established, mega sized company, Pomanda has estimated its turnover at £213.7m with low growth in recent years.

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Idverde Uk Limited Health Check

Pomanda's financial health check has awarded Idverde Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £213.7m, make it larger than the average company (£10.3m)

£213.7m - Idverde Uk Limited

£10.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.6%)

2% - Idverde Uk Limited

8.6% - Industry AVG

production

Production

with a gross margin of 10.2%, this company has a higher cost of product (36.7%)

10.2% - Idverde Uk Limited

36.7% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (5.4%)

-0.7% - Idverde Uk Limited

5.4% - Industry AVG

employees

Employees

with 3162 employees, this is above the industry average (57)

3162 - Idverde Uk Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.8k, the company has an equivalent pay structure (£37.8k)

£30.8k - Idverde Uk Limited

£37.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.6k, this is less efficient (£142.2k)

£67.6k - Idverde Uk Limited

£142.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is earlier than average (43 days)

34 days - Idverde Uk Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (43 days)

21 days - Idverde Uk Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (36 days)

3 days - Idverde Uk Limited

36 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (19 weeks)

1 weeks - Idverde Uk Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 136.9%, this is a higher level of debt than the average (56.5%)

136.9% - Idverde Uk Limited

56.5% - Industry AVG

IDVERDE UK LIMITED financials

EXPORTms excel logo

Idverde Uk Limited's latest turnover from December 2023 is £213.7 million and the company has net assets of -£60 million. According to their latest financial statements, Idverde Uk Limited has 3,162 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover213,678,000219,070,000203,334,000201,072,000167,985,000120,782,000105,807,00084,335,00044,899,00050,819,00046,997,00044,598,00047,119,00050,975,00063,989,000
Other Income Or Grants
Cost Of Sales191,908,000202,828,000192,659,000171,830,000147,495,000105,277,00093,490,00067,223,00039,066,00042,923,00039,826,00037,750,00040,933,00044,774,00055,429,000
Gross Profit21,770,00016,242,00010,675,00029,242,00020,490,00015,505,00012,317,00017,112,0005,833,0007,896,0007,171,0006,848,0006,186,0006,201,0008,560,000
Admin Expenses23,361,00032,340,00038,521,00029,958,00021,410,0009,129,0008,895,00015,463,0003,606,0006,824,0005,478,0005,820,0005,744,0006,452,0009,496,000
Operating Profit-1,591,000-16,098,000-27,846,000-716,000-920,0006,376,0003,422,0001,649,0002,227,0001,072,0001,693,0001,028,000442,000-251,000-936,000
Interest Payable15,582,00010,957,0008,844,0008,360,0004,231,0001,697,0001,617,0001,562,000745,0003,592,0003,805,0003,345,0003,135,0003,127,0002,941,000
Interest Receivable319,000188,0006,00057,00051,00049,00014,000133,000
Pre-Tax Profit-16,854,000-27,055,000-36,502,000-9,070,000-5,151,0004,679,0002,465,00087,0001,482,000-2,520,000-2,055,000-2,260,000-2,644,000-3,371,000-3,757,000
Tax156,0005,490,0005,155,00062,000759,000-939,000-944,000-211,000449,000239,000-676,000-505,000-262,000-281,00011,000
Profit After Tax-16,698,000-21,565,000-31,347,000-9,008,000-4,392,0003,740,0001,521,000-124,0001,931,000-2,281,000-2,731,000-2,765,000-2,906,000-3,652,000-3,746,000
Dividends Paid
Retained Profit-16,698,000-21,565,000-31,347,000-9,008,000-4,392,0003,740,0001,521,000-124,0001,931,000-2,281,000-2,731,000-2,765,000-2,906,000-3,652,000-3,746,000
Employee Costs97,326,000102,846,00095,684,00089,071,00077,057,00060,380,00054,234,00042,462,00021,014,00023,185,00021,371,00019,856,00019,837,00020,354,00023,950,000
Number Of Employees3,1623,5233,3983,4272,9522,4282,0681,9481,2431,0341,011939946962847
EBITDA*15,246,000-268,000-7,283,00017,544,00012,640,00012,337,0009,251,0006,453,0003,739,0002,742,0004,692,0003,959,0003,486,0002,646,0002,195,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets29,168,00032,243,00049,278,00039,301,00040,787,00013,447,00013,906,00012,587,0006,487,0005,194,0004,470,0004,114,0003,624,0003,470,0003,080,000
Intangible Assets88,574,00089,428,00075,532,00080,798,00086,283,00034,581,00031,524,00033,043,0008,172,0008,172,0008,151,0009,548,00011,003,00012,457,00014,018,000
Investments & Other
Debtors (Due After 1 year)13,655,00012,456,0007,129,0001,518,000
Total Fixed Assets117,742,000121,671,000117,681,000118,581,000127,070,00048,028,00045,430,00045,630,00014,659,00013,366,00012,621,00013,662,00014,627,00015,927,00017,098,000
Stock & work in progress1,864,0002,266,0003,436,0002,263,0003,497,000155,000191,000152,000149,000110,00096,00095,000106,00094,000136,000
Trade Debtors20,229,00025,258,00043,889,00028,996,00026,845,00013,808,0009,337,0009,570,0006,545,0006,624,0005,805,0004,822,0007,055,0007,163,0007,806,000
Group Debtors44,0001,745,0003,516,0002,624,0001,220,0001,220,0001,220,0001,220,0001,173,0001,220,000
Misc Debtors19,416,00017,672,00015,970,00018,138,00020,251,0005,771,0007,492,0004,148,0003,157,0002,571,0002,287,0002,063,0001,845,0001,829,0001,963,000
Cash3,265,0002,550,0005,008,0008,948,0004,344,0003,100,0005,059,0005,293,0005,346,0004,167,0003,974,0002,739,0002,259,0002,100,0001,837,000
misc current assets
total current assets44,818,00049,491,00071,819,00060,969,00056,157,00024,054,00023,299,00020,383,00016,370,00014,692,00012,162,0009,719,00011,265,00011,186,00011,742,000
total assets162,560,000171,162,000189,500,000179,550,000183,227,00072,082,00068,729,00066,013,00031,029,00028,058,00024,783,00023,381,00025,892,00027,113,00028,840,000
Bank overdraft550,000
Bank loan2,457,000700,000550,000500,000
Trade Creditors 11,490,00015,717,00023,761,00055,461,00014,832,0005,872,0006,067,0003,995,0002,820,0001,756,0003,205,0001,610,0002,763,0002,631,0002,289,000
Group/Directors Accounts61,718,00037,415,0006,879,000513,000502,000491,000479,000468,000462,000
other short term finances11,155,0001,728,000218,000431,000178,00086,000
hp & lease commitments10,487,00010,040,00010,013,0005,705,0003,596,0002,750,0002,329,000906,000954,000960,000932,000921,000896,000531,000
other current liabilities29,560,00042,044,00066,531,000242,00033,716,00018,792,00015,709,00017,078,0008,959,0009,310,0007,188,0006,671,0007,370,0007,724,0008,510,000
total current liabilities113,255,000105,216,000107,184,00066,858,00056,494,00028,980,00025,448,00024,059,00013,239,00012,482,00013,810,0009,913,00011,604,00011,801,00011,830,000
loans212,220,000211,590,000120,454,000206,262,000216,532,00032,455,00033,837,00033,964,00019,050,00018,770,0005,764,00014,942,00015,550,0009,860,00016,574,000
hp & lease commitments16,470,00023,682,0003,197,0004,252,0003,139,000945,000988,0001,028,0001,229,0001,196,000936,000596,000
Accruals and Deferred Income
other liabilities20,035,00010,371,0007,439,00011,102,0002,300,000
provisions6,346,0006,664,0002,182,0001,840,0003,018,0006,154,00016,434,00020,032,000418,000682,000415,000830,0001,290,000
total long term liabilities109,283,000109,127,000105,075,000104,051,000109,775,00022,089,00027,557,00029,104,00011,564,00011,373,00027,005,00026,766,00024,806,00022,753,00020,879,000
total liabilities222,538,000214,343,000212,259,000170,909,000166,269,00051,069,00053,005,00053,163,00024,803,00023,855,00040,815,00036,679,00036,410,00034,554,00032,709,000
net assets-59,978,000-43,181,000-22,759,0008,641,00016,958,00021,013,00015,724,00012,850,0006,226,0004,203,000-16,032,000-13,298,000-10,518,000-7,441,000-3,869,000
total shareholders funds-59,978,000-43,181,000-22,759,0008,641,00016,958,00021,013,00015,724,00012,850,0006,226,0004,203,000-16,032,000-13,298,000-10,518,000-7,441,000-3,869,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,591,000-16,098,000-27,846,000-716,000-920,0006,376,0003,422,0001,649,0002,227,0001,072,0001,693,0001,028,000442,000-251,000-936,000
Depreciation13,679,00011,942,00015,297,00013,151,00011,826,0004,684,0004,310,0003,510,0001,512,0001,670,0001,602,0001,476,0001,590,0001,309,0001,301,000
Amortisation3,158,0003,888,0005,266,0005,109,0001,734,0001,277,0001,519,0001,294,0001,397,0001,455,0001,454,0001,588,0001,830,000
Tax156,0005,490,0005,155,00062,000759,000-939,000-944,000-211,000449,000239,000-676,000-505,000-262,000-281,00011,000
Stock-402,000-1,170,0001,173,000-1,234,0003,342,000-36,00039,0003,00053,00014,0001,000-11,00012,000-42,000136,000
Debtors-3,787,000-13,373,00019,228,0002,960,00027,517,0002,750,0003,111,0004,063,0002,783,0002,323,0001,207,000-2,015,000-92,000-777,0009,769,000
Creditors-4,227,000-8,044,000-31,700,00040,629,0008,960,000-195,0002,072,0001,175,000-385,000-1,449,0001,595,000-1,153,000132,000342,0002,289,000
Accruals and Deferred Income-12,484,000-24,487,00066,289,000-33,474,00014,924,0003,083,000-1,369,0008,119,0001,771,0002,122,000517,000-699,000-354,000-786,0008,510,000
Deferred Taxes & Provisions-318,0004,482,000342,000-1,178,000-3,136,000-10,280,000-3,598,00019,614,000418,000682,000-415,000-415,000-460,0001,290,000
Cash flow from operations2,562,000-8,284,00012,402,00021,857,0003,288,0001,292,0002,262,00031,084,0003,156,0001,999,0004,920,0003,213,0002,667,0002,280,0004,390,000
Investing Activities
capital expenditure-12,908,000-12,691,000-25,274,000-11,289,000-92,602,000-8,559,000-5,629,000-35,775,000-3,550,000-2,415,000-1,045,000-931,000-475,000-387,000-676,000
Change in Investments
cash flow from investments-12,908,000-12,691,000-25,274,000-11,289,000-92,602,000-8,559,000-5,629,000-35,775,000-3,550,000-2,415,000-1,045,000-931,000-475,000-387,000-676,000
Financing Activities
Bank loans-2,457,000-2,457,0001,757,000150,000550,000-500,000500,000
Group/Directors Accounts24,303,00030,536,0006,879,000-513,00011,00011,00012,00011,000468,000462,000
Other Short Term Loans -11,155,0009,427,0001,510,000-213,000253,00092,00086,000
Long term loans630,00091,136,000-85,808,000-10,270,000184,077,000-1,382,000-127,00014,914,00013,286,00013,006,000-9,178,000-608,0005,690,000-6,714,00016,574,000
Hire Purchase and Lease Commitments447,000-16,443,00026,483,000-29,387,00022,594,000-209,0001,534,0003,617,000-137,000-46,000-173,00044,000285,000705,0001,127,000
other long term liabilities-20,035,000-20,035,0009,664,0002,932,000-3,663,0008,802,0002,300,000
share issue-99,0001,143,000-53,000691,000337,0001,549,0001,353,0006,748,00020,327,00022,516,000-3,000-15,000-171,00080,000-123,000
interest-15,263,000-10,957,000-8,656,000-8,354,000-4,231,000-1,697,000-1,617,000-1,562,000-745,000-3,592,000-3,748,000-3,294,000-3,086,000-3,113,000-2,808,000
cash flow from financing10,018,00095,415,000-72,310,000-38,406,000204,298,000-1,941,0001,408,00023,820,00010,793,0009,854,000-1,681,000-791,000-395,000-740,00017,570,000
cash and cash equivalents
cash715,000-2,458,000-3,940,0004,604,0001,244,000-1,959,000-234,000-53,0001,372,000193,0001,235,000480,000159,000263,0001,837,000
overdraft-550,000550,000
change in cash715,000-2,458,000-3,940,0004,604,0001,244,000-1,959,000-234,000-53,0001,372,000193,0001,235,000480,000709,000-287,0001,837,000

idverde uk 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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Idverde Uk Limited Competitor Analysis

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Perform a competitor analysis for idverde uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in CV4 area or any other competitors across 12 key performance metrics.

idverde uk limited Ownership

IDVERDE UK LIMITED group structure

Idverde Uk Limited has 2 subsidiary companies.

Ultimate parent company

ARMORICA TOPCO SCA

#0113859

IDVERDE SAS

#0100584

2 parents

IDVERDE UK LIMITED

06539986

2 subsidiaries

IDVERDE UK LIMITED Shareholders

armorica lux s.a.r.l 65.8%
idverde 34.2%

idverde uk limited directors

Idverde Uk Limited currently has 3 directors. The longest serving directors include Mr Saul Huxley (Feb 2019) and Mr Richard Blumberger (Feb 2023).

officercountryagestartendrole
Mr Saul HuxleyEngland52 years Feb 2019- Director
Mr Richard BlumbergerEngland50 years Feb 2023- Director
Mr Andrew PollinsEngland57 years Apr 2023- Director

P&L

December 2023

turnover

213.7m

-2%

operating profit

-1.6m

-90%

gross margin

10.2%

+37.42%

turnover

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

Balance Sheet

December 2023

net assets

-60m

+0.39%

total assets

162.6m

-0.05%

cash

3.3m

+0.28%

net assets

Total assets minus all liabilities

idverde uk limited company details

company number

06539986

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

70100 - Activities of head offices

incorporation date

March 2008

age

17

incorporated

UK

ultimate parent company

ARMORICA TOPCO SCA

accounts

Group

last accounts submitted

December 2023

previous names

idverde limited (October 2016)

hare newco limited (June 2015)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

octavia house westwood way, westwood business park, coventry, CV4 8JP

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

idverde uk 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 found 15 charges/mortgages relating to idverde uk limited. Currently there are 0 open charges and 15 have been satisfied in the past.

idverde uk 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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idverde uk limited Companies House Filings - See Documents

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