pavitt associates limited

pavitt associates limited Company Information

Share PAVITT ASSOCIATES LIMITED
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EstablishedMicroHealthy

Company Number

08255442

Industry

Computer consultancy activities

 

Shareholders

philip david pavitt

tracey dawn pavitt

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Group Structure

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Contact

Registered Address

damer house meadow way, wickford, SS12 9HA

Website

-

pavitt associates limited Estimated Valuation

£67.5k

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

£0

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

£1.4m

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £97.2k, make it smaller than the average company (£1.2m)

£97.2k - Pavitt Associates Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.5%)

6% - Pavitt Associates Limited

9.5% - Industry AVG

production

Production

with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)

44.5% - Pavitt Associates Limited

44.5% - Industry AVG

profitability

Profitability

an operating margin of -94.9% make it less profitable than the average company (6.2%)

-94.9% - Pavitt Associates Limited

6.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - Pavitt Associates Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.4k, the company has an equivalent pay structure (£58.4k)

£58.4k - Pavitt Associates Limited

£58.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.6k, this is less efficient (£130.5k)

£48.6k - Pavitt Associates Limited

£130.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (60 days)

2 days - Pavitt Associates Limited

60 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pavitt Associates Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pavitt Associates Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Dec 2013Dec 2012
Turnover97,23193,005238,94581,781113,855236,710609,303295,596542,484157,570260,4540
Other Income Or Grants000000000000
Cost Of Sales53,97748,748131,01741,91654,182112,330271,330124,957222,04565,581106,3710
Gross Profit43,25444,257107,92839,86459,673124,380337,973170,639320,43991,989154,0830
Admin Expenses135,52797,742202,240153,495-283,945-90,043290,800145,001340,302-481,713-175,8370
Operating Profit-92,273-53,485-94,312-113,631343,618214,42347,17325,638-19,863573,702329,9200
Interest Payable000000000000
Interest Receivable74498413730230002912918040
Pre-Tax Profit-91,529-52,501-94,175-113,601343,641214,42347,17325,638-19,572573,994330,7230
Tax0000-65,292-40,740-8,963-5,1270-120,539-76,0660
Profit After Tax-91,529-52,501-94,175-113,601278,349173,68338,21020,510-19,572453,455254,6570
Dividends Paid000000000000
Retained Profit-91,529-52,501-94,175-113,601278,349173,68338,21020,510-19,572453,455254,6570
Employee Costs116,738112,576103,06196,76948,18953,504316,828165,975230,136115,223113,7840
Number Of Employees222211634220
EBITDA*-80,067-40,895-81,498-99,979343,618214,42347,17325,638-19,863576,876330,0940

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Dec 2013Dec 2012
Tangible Assets863,637808,171736,378719,848715,906676,122570,153518,400481,102482,1763500
Intangible Assets000000000000
Investments & Other20,00020,00020,00020,00020,0000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets883,637828,171756,378739,848735,906676,122570,153518,400481,102482,1763500
Stock & work in progress000000000041,4810
Trade Debtors590336086052,509105,17142,02284,3913,03121,0730
Group Debtors000000000000
Misc Debtors9301,80925,88280,569307,4000000000
Cash3,79824,54221,74714,72146,1830000116,578321,5370
misc current assets000000000000
total current assets5,31826,68747,62995,376353,58352,509105,17142,02284,391119,609384,0910
total assets888,955854,858804,007835,2241,089,489728,631675,324560,422565,493601,785384,4410
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 0000062,345182,721106,029131,610148,328129,7820
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities296,118170,49267,1404,182144,8520000000
total current liabilities296,118170,49267,1404,182144,85262,345182,721106,029131,610148,328129,7820
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities296,118170,49267,1404,182144,85262,345182,721106,029131,610148,328129,7820
net assets592,837684,366736,867831,042944,637666,286492,603454,393433,883453,457254,6590
total shareholders funds592,837684,366736,867831,042944,637666,286492,603454,393433,883453,457254,6590
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Dec 2013Dec 2012
Operating Activities
Operating Profit-92,273-53,485-94,312-113,631343,618214,42347,17325,638-19,863573,702329,9200
Depreciation12,20612,59012,81413,652000003,1741740
Amortisation000000000000
Tax0000-65,292-40,740-8,963-5,1270-120,539-76,0660
Stock000000000041,4810
Debtors-625-23,737-54,773-226,745254,891-52,66263,149-42,36981,3603,03121,0730
Creditors0000-62,345-120,37676,692-25,581-16,718148,328129,7820
Accruals and Deferred Income125,626103,35262,958-140,670144,8520000000
Deferred Taxes & Provisions000000000000
Cash flow from operations46,18486,19436,233-13,904105,942105,96951,75337,299-117,941601,634321,2560
Investing Activities
capital expenditure-67,672-84,383-29,344-17,594-39,784-105,969-51,753-37,2981,074-485,350-5240
Change in Investments000020,0000000000
cash flow from investments-67,672-84,383-29,344-17,594-59,784-105,969-51,753-37,2981,074-485,350-5240
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00062000-2220
interest74498413730230002912918040
cash flow from financing74498413736250002892938060
cash and cash equivalents
cash-20,7442,7957,026-31,46246,183000-116,578116,578321,5370
overdraft000000000000
change in cash-20,7442,7957,026-31,46246,183000-116,578116,578321,5370

pavitt associates 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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Pavitt Associates Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

philip david pavitt 25%
tracey dawn pavitt 25%
nathan pavitt 12.5%
kathryn pavitt 12.5%
danny pavitt 12.5%
samantha pavitt 12.5%

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).

officercountryagestartendrole
Mr Philip Pavitt63 years Oct 2012- Director
Mrs Tracey PavittEngland62 years Oct 2012- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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