pavitt associates limited Company Information
Company Number
08255442
Next Accounts
Dec 2025
Industry
Computer consultancy activities
Shareholders
philip david pavitt
tracey dawn pavitt
View AllGroup Structure
View All
Contact
Registered Address
damer house meadow way, wickford, SS12 9HA
Website
-pavitt associates limited Estimated Valuation
Pomanda estimates the enterprise value of PAVITT ASSOCIATES LIMITED at £67.5k based on a Turnover of £97.2k and 0.69x industry multiple (adjusted for size and gross margin).
pavitt associates limited Estimated Valuation
Pomanda estimates the enterprise value of PAVITT ASSOCIATES LIMITED at £0 based on an EBITDA of £-80.1k and a 4.87x industry multiple (adjusted for size and gross margin).
pavitt associates limited Estimated Valuation
Pomanda estimates the enterprise value of PAVITT ASSOCIATES LIMITED at £1.4m based on Net Assets of £592.8k and 2.3x industry multiple (adjusted for liquidity).
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Pavitt Associates Limited Overview
Pavitt Associates Limited is a live company located in wickford, SS12 9HA with a Companies House number of 08255442. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2012, it's largest shareholder is philip david pavitt with a 25% stake. Pavitt Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £97.2k with healthy growth in recent years.
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Pavitt Associates Limited Health Check
Pomanda's financial health check has awarded Pavitt Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £97.2k, make it smaller than the average company (£1.2m)
- Pavitt Associates Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.5%)
- Pavitt Associates Limited
9.5% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
- Pavitt Associates Limited
44.5% - Industry AVG
Profitability
an operating margin of -94.9% make it less profitable than the average company (6.2%)
- Pavitt Associates Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Pavitt Associates Limited
11 - Industry AVG
Pay Structure
on an average salary of £58.4k, the company has an equivalent pay structure (£58.4k)
- Pavitt Associates Limited
£58.4k - Industry AVG
Efficiency
resulting in sales per employee of £48.6k, this is less efficient (£130.5k)
- Pavitt Associates Limited
£130.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (60 days)
- Pavitt Associates Limited
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pavitt Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pavitt Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Pavitt Associates Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.3%, this is a lower level of debt than the average (54.8%)
33.3% - Pavitt Associates Limited
54.8% - Industry AVG
PAVITT ASSOCIATES LIMITED financials
Pavitt Associates Limited's latest turnover from March 2024 is estimated at £97.2 thousand and the company has net assets of £592.8 thousand. According to their latest financial statements, Pavitt Associates Limited has 2 employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 863,637 | 808,171 | 736,378 | 719,848 | 715,906 | 676,122 | 570,153 | 518,400 | 481,102 | 482,176 | 350 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 883,637 | 828,171 | 756,378 | 739,848 | 735,906 | 676,122 | 570,153 | 518,400 | 481,102 | 482,176 | 350 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,481 | 0 |
Trade Debtors | 590 | 336 | 0 | 86 | 0 | 52,509 | 105,171 | 42,022 | 84,391 | 3,031 | 21,073 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 930 | 1,809 | 25,882 | 80,569 | 307,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 3,798 | 24,542 | 21,747 | 14,721 | 46,183 | 0 | 0 | 0 | 0 | 116,578 | 321,537 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,318 | 26,687 | 47,629 | 95,376 | 353,583 | 52,509 | 105,171 | 42,022 | 84,391 | 119,609 | 384,091 | 0 |
total assets | 888,955 | 854,858 | 804,007 | 835,224 | 1,089,489 | 728,631 | 675,324 | 560,422 | 565,493 | 601,785 | 384,441 | 0 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 62,345 | 182,721 | 106,029 | 131,610 | 148,328 | 129,782 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 296,118 | 170,492 | 67,140 | 4,182 | 144,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 296,118 | 170,492 | 67,140 | 4,182 | 144,852 | 62,345 | 182,721 | 106,029 | 131,610 | 148,328 | 129,782 | 0 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 296,118 | 170,492 | 67,140 | 4,182 | 144,852 | 62,345 | 182,721 | 106,029 | 131,610 | 148,328 | 129,782 | 0 |
net assets | 592,837 | 684,366 | 736,867 | 831,042 | 944,637 | 666,286 | 492,603 | 454,393 | 433,883 | 453,457 | 254,659 | 0 |
total shareholders funds | 592,837 | 684,366 | 736,867 | 831,042 | 944,637 | 666,286 | 492,603 | 454,393 | 433,883 | 453,457 | 254,659 | 0 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 12,206 | 12,590 | 12,814 | 13,652 | 3,174 | 174 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,481 | 0 |
Debtors | -625 | -23,737 | -54,773 | -226,745 | 254,891 | -52,662 | 63,149 | -42,369 | 81,360 | 3,031 | 21,073 | 0 |
Creditors | 0 | 0 | 0 | 0 | -62,345 | -120,376 | 76,692 | -25,581 | -16,718 | 148,328 | 129,782 | 0 |
Accruals and Deferred Income | 125,626 | 103,352 | 62,958 | -140,670 | 144,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -20,744 | 2,795 | 7,026 | -31,462 | 46,183 | 0 | 0 | 0 | -116,578 | 116,578 | 321,537 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -20,744 | 2,795 | 7,026 | -31,462 | 46,183 | 0 | 0 | 0 | -116,578 | 116,578 | 321,537 | 0 |
pavitt associates limited Credit Report and Business Information
Pavitt Associates Limited Competitor Analysis
Perform a competitor analysis for pavitt associates limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SS12 area or any other competitors across 12 key performance metrics.
pavitt associates limited Ownership
PAVITT ASSOCIATES LIMITED group structure
Pavitt Associates Limited has no subsidiary companies.
Ultimate parent company
PAVITT ASSOCIATES LIMITED
08255442
pavitt associates limited directors
Pavitt Associates Limited currently has 2 directors. The longest serving directors include Mr Philip Pavitt (Oct 2012) and Mrs Tracey Pavitt (Oct 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Philip Pavitt | 63 years | Oct 2012 | - | Director | |
Mrs Tracey Pavitt | England | 62 years | Oct 2012 | - | Director |
P&L
March 2024turnover
97.2k
+5%
operating profit
-92.3k
0%
gross margin
44.5%
-6.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
592.8k
-0.13%
total assets
889k
+0.04%
cash
3.8k
-0.85%
net assets
Total assets minus all liabilities
pavitt associates limited company details
company number
08255442
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
damer house meadow way, wickford, SS12 9HA
Bank
-
Legal Advisor
-
pavitt associates 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 pavitt associates limited.
pavitt associates 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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pavitt associates limited Companies House Filings - See Documents
date | description | view/download |
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