servca group limited

servca group limited Company Information

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Company Number

07727494

Industry

Activities of insurance agents and brokers

 

Shareholders

servca investment group ltd

Group Structure

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Contact

Registered Address

dukes house 32-38 dukes place, 5th floor, london, EC3A 7LP

servca group limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of SERVCA GROUP LIMITED at £1m based on a Turnover of £943.7k and 1.1x industry multiple (adjusted for size and gross margin).

servca group limited Estimated Valuation

£900k

Pomanda estimates the enterprise value of SERVCA GROUP LIMITED at £900k based on an EBITDA of £136.7k and a 6.58x industry multiple (adjusted for size and gross margin).

servca group limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of SERVCA GROUP LIMITED at £1.8m based on Net Assets of £980k and 1.83x industry multiple (adjusted for liquidity).

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Servca Group Limited Overview

Servca Group Limited is a live company located in london, EC3A 7LP with a Companies House number of 07727494. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in August 2011, it's largest shareholder is servca investment group ltd with a 100% stake. Servca Group Limited is a established, small sized company, Pomanda has estimated its turnover at £943.7k with declining growth in recent years.

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Servca Group Limited Health Check

Pomanda's financial health check has awarded Servca Group 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £943.7k, make it smaller than the average company (£3m)

£943.7k - Servca Group Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.8%)

-1% - Servca Group Limited

6.8% - Industry AVG

production

Production

with a gross margin of 94.7%, this company has a comparable cost of product (94.7%)

94.7% - Servca Group Limited

94.7% - Industry AVG

profitability

Profitability

an operating margin of 12.2% make it less profitable than the average company (18.7%)

12.2% - Servca Group Limited

18.7% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (19)

13 - Servca Group Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)

£52.7k - Servca Group Limited

£52.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.6k, this is less efficient (£126.1k)

£72.6k - Servca Group Limited

£126.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (69 days)

0 days - Servca Group Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 279 days, this is slower than average (116 days)

279 days - Servca Group Limited

116 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Servca Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (33 weeks)

1 weeks - Servca Group Limited

33 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (57.3%)

83.9% - Servca Group Limited

57.3% - Industry AVG

SERVCA GROUP LIMITED financials

EXPORTms excel logo

Servca Group Limited's latest turnover from December 2023 is estimated at £943.7 thousand and the company has net assets of £980 thousand. According to their latest financial statements, Servca Group Limited has 13 employees and maintains cash reserves of £149.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Mar 2020Mar 2019Mar 2018Mar 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Turnover943,719856,4291,169,752983,625859,0901,324,2261,209,857497,992428,799721,651837,817122,19331,742
Other Income Or Grants0000000000000
Cost Of Sales49,92657,205120,541103,915107,009169,682140,09876,06365,522138,185201,88138,19110,758
Gross Profit893,793799,2241,049,212879,710752,0801,154,5441,069,759421,929363,277583,466635,93684,00220,984
Admin Expenses778,621401,021847,840794,988732,3171,149,5581,060,453406,636300,609572,218484,251-33,549-5,836
Operating Profit115,172398,203201,37284,72219,7634,9869,30615,29362,66811,248151,685117,55126,820
Interest Payable9,44510,9354,06300003363360000
Interest Receivable11,74910,1707342933292,5102,9741,568696495575471130
Pre-Tax Profit117,476397,438198,04385,01520,0917,49612,28016,52563,02811,743152,259118,02226,950
Tax-29,369-75,513-37,628-16,153-3,817-1,424-2,333-3,305-12,605-2,348-31,974-27,145-6,468
Profit After Tax88,107321,925160,41568,86216,2746,0729,94713,22050,4229,394120,28590,87720,482
Dividends Paid0000000000000
Retained Profit88,107321,925160,41568,86216,2746,0729,94713,22050,4229,394120,28590,87720,482
Employee Costs684,482642,252758,666450,690409,709483,653472,733257,325214,268338,673405,97380,59239,422
Number Of Employees1313159911116581021
EBITDA*136,696418,622222,76688,42825,94012,70817,71720,15072,07620,115153,926119,31227,074

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Mar 2020Mar 2019Mar 2018Mar 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Tangible Assets81,70772,37783,00021,00424,71030,88737,46033,99233,09537,43510,9458,4461,651
Intangible Assets422,361273,08800000000000
Investments & Other000000095000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets504,068345,46583,00021,00424,71030,88737,46034,94233,09537,43510,9458,4461,651
Stock & work in progress0000000000000
Trade Debtors1,5501,550124,0930133,258298,148279,311111,45587,361173,579235,46733,5147,893
Group Debtors0000000000000
Misc Debtors5,426,5883,444,2682,849,9071,299,200160,723131,99633,035000000
Cash149,368298,227282,919304,168375,511282,021387,275802,460452,266104,45593,511136,43952,018
misc current assets0000005,745000000
total current assets5,577,5063,744,0453,256,9191,603,368669,492713,538705,366913,915539,627278,034328,978169,95359,911
total assets6,081,5744,089,5103,339,9191,624,372694,202744,425742,826948,857572,722315,469339,923178,39961,562
Bank overdraft32,50032,50023,8330000010,7570000
Bank loan0000000000000
Trade Creditors 38,18435,14813,7700000413,274059,43193,27962,04041,079
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities4,995,6743,062,2532,626,1731,214,811342,229408,726413,199215,903255,5050000
total current liabilities5,066,3583,129,9012,663,7761,214,811342,229408,726413,199629,177266,26259,43193,27962,04041,079
loans35,20867,708106,1670000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities35,20867,708106,1670000000000
total liabilities5,101,5663,197,6092,769,9431,214,811342,229408,726413,199629,177266,26259,43193,27962,04041,079
net assets980,008891,901569,976409,561351,973335,699329,627319,680306,460256,038246,644116,35920,483
total shareholders funds980,008891,901569,976409,561351,973335,699329,627319,680306,460256,038246,644116,35920,483
Dec 2023Dec 2022Dec 2021Dec 2020Mar 2020Mar 2019Mar 2018Mar 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Operating Activities
Operating Profit115,172398,203201,37284,72219,7634,9869,30615,29362,66811,248151,685117,55126,820
Depreciation21,52420,41921,3943,7066,1777,7228,4114,8579,4088,8672,2411,761254
Amortisation0000000000000
Tax-29,369-75,513-37,628-16,153-3,817-1,424-2,333-3,305-12,605-2,348-31,974-27,145-6,468
Stock0000000000000
Debtors1,982,320471,8181,674,800869,056-136,163117,798200,89124,094-86,218-61,888201,95325,6217,893
Creditors3,03621,37813,770000-413,274413,274-59,431-33,84831,23920,96141,079
Accruals and Deferred Income1,933,421436,0801,411,362806,085-66,497-4,473197,296-39,602255,5050000
Deferred Taxes & Provisions0000000000000
Cash flow from operations61,464328,749-64,5309,30491,789-110,987-401,485366,423341,76345,807-48,76287,50753,792
Investing Activities
capital expenditure-180,127-282,884-83,3906,1770-1,149-11,879-5,754-5,068-35,357-4,740-8,556-1,905
Change in Investments000000-95095000000
cash flow from investments-180,127-282,884-83,3906,1770-1,149-10,929-6,704-5,068-35,357-4,740-8,556-1,905
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans-32,500-38,459106,1670000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0005,00000000010,0004,9991
interest2,304-765-3,3292933292,5102,9741,232360495575471130
cash flow from financing-30,196-39,224102,8385,2933292,5102,9741,23236049510,5755,470131
cash and cash equivalents
cash-148,85915,308-21,24922,14793,490-105,254-415,185350,194347,81110,944-42,92884,42152,018
overdraft08,66723,8330000-10,75710,7570000
change in cash-148,8596,641-45,08222,14793,490-105,254-415,185360,951337,05410,944-42,92884,42152,018

servca group 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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Servca Group Limited Competitor Analysis

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Perform a competitor analysis for servca group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC3A area or any other competitors across 12 key performance metrics.

servca group limited Ownership

SERVCA GROUP LIMITED group structure

Servca Group Limited has 1 subsidiary company.

Ultimate parent company

1 parent

SERVCA GROUP LIMITED

07727494

1 subsidiary

SERVCA GROUP LIMITED Shareholders

servca investment group ltd 100%

servca group limited directors

Servca Group Limited currently has 4 directors. The longest serving directors include Dr Edwin Rajadurai (Jul 2017) and Mr Nomaan Jamal (Mar 2019).

officercountryagestartendrole
Dr Edwin RajaduraiEngland38 years Jul 2017- Director
Mr Nomaan JamalEngland38 years Mar 2019- Director
Mr Christopher Mays62 years Aug 2022- Director
Mr Macauley GeddesEngland28 years Aug 2024- Director

P&L

December 2023

turnover

943.7k

+10%

operating profit

115.2k

0%

gross margin

94.8%

+1.49%

turnover

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

Balance Sheet

December 2023

net assets

980k

+0.1%

total assets

6.1m

+0.49%

cash

149.4k

-0.5%

net assets

Total assets minus all liabilities

servca group limited company details

company number

07727494

Type

Private limited with Share Capital

industry

66220 - Activities of insurance agents and brokers

incorporation date

August 2011

age

13

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

servca ltd (March 2021)

sercva ltd (August 2014)

See more

accountant

-

auditor

-

address

dukes house 32-38 dukes place, 5th floor, london, EC3A 7LP

Bank

-

Legal Advisor

-

servca group 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 3 charges/mortgages relating to servca group limited. Currently there are 1 open charges and 2 have been satisfied in the past.

servca group 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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servca group limited Companies House Filings - See Documents

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