servee ltd

servee ltd Company Information

Share SERVEE LTD
Dissolved 

Company Number

08591645

Industry

Management consultancy activities (other than financial management)

 

Shareholders

amandeep atwal

Group Structure

View All

Contact

Registered Address

sterling ford, centurion court, 83 camp road, st. albans, herts, AL1 5JN

Website

-

servee ltd Estimated Valuation

£107.1k

Pomanda estimates the enterprise value of SERVEE LTD at £107.1k based on a Turnover of £256k and 0.42x industry multiple (adjusted for size and gross margin).

servee ltd Estimated Valuation

£114.7k

Pomanda estimates the enterprise value of SERVEE LTD at £114.7k based on an EBITDA of £34.8k and a 3.29x industry multiple (adjusted for size and gross margin).

servee ltd Estimated Valuation

£327.7k

Pomanda estimates the enterprise value of SERVEE LTD at £327.7k based on Net Assets of £121.4k and 2.7x industry multiple (adjusted for liquidity).

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Servee Ltd Overview

Servee Ltd is a dissolved company that was located in st. albans, AL1 5JN with a Companies House number of 08591645. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2013, it's largest shareholder was amandeep atwal with a 100% stake. The last turnover for Servee Ltd was estimated at £256k.

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Servee Ltd Health Check

Pomanda's financial health check has awarded Servee Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £256k, make it larger than the average company (£178.8k)

£256k - Servee Ltd

£178.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 190%, show it is growing at a faster rate (5.9%)

190% - Servee Ltd

5.9% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (58.8%)

25.4% - Servee Ltd

58.8% - Industry AVG

profitability

Profitability

an operating margin of 13.6% make it more profitable than the average company (9.9%)

13.6% - Servee Ltd

9.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Servee Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)

£45.6k - Servee Ltd

£45.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £128k, this is equally as efficient (£117.9k)

£128k - Servee Ltd

£117.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 201 days, this is later than average (74 days)

201 days - Servee Ltd

74 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is slower than average (30 days)

38 days - Servee Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Servee Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Servee Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (55.5%)

14.2% - Servee Ltd

55.5% - Industry AVG

SERVEE LTD financials

EXPORTms excel logo

Servee Ltd's latest turnover from July 2019 is estimated at £256 thousand and the company has net assets of £121.4 thousand. According to their latest financial statements, we estimate that Servee Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Turnover255,955227,323251,37910,47389,77034,509
Other Income Or Grants000000
Cost Of Sales191,060163,981175,0127,44864,50023,956
Gross Profit64,89563,34276,3673,02525,27110,553
Admin Expenses30,05764,96473,814-17,773-48,565-9,946
Operating Profit34,838-1,6222,55320,79873,83620,499
Interest Payable000000
Interest Receivable0014146828093
Pre-Tax Profit34,838-1,6222,69421,26674,11620,592
Tax-6,6190-512-4,253-14,823-4,324
Profit After Tax28,219-1,6222,18217,01359,29316,268
Dividends Paid000000
Retained Profit28,219-1,6222,18217,01359,29316,268
Employee Costs91,21293,53786,95751,40050,51151,189
Number Of Employees222111
EBITDA*34,838-1,6222,55320,79873,83620,499

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors141,355117,080123,21661127,4510
Group Debtors000000
Misc Debtors000000
Cash000112,55074,65937,397
misc current assets000000
total current assets141,355117,080123,216113,161102,11037,397
total assets141,355117,080123,216113,161102,11037,397
Bank overdraft000000
Bank loan000000
Trade Creditors 20,00223,94628,46020,58726,54821,128
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities20,00223,94628,46020,58726,54821,128
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities20,00223,94628,46020,58726,54821,128
net assets121,35393,13494,75692,57475,56216,269
total shareholders funds121,35393,13494,75692,57475,56216,269
Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Operating Activities
Operating Profit34,838-1,6222,55320,79873,83620,499
Depreciation000000
Amortisation000000
Tax-6,6190-512-4,253-14,823-4,324
Stock000000
Debtors24,275-6,136122,605-26,84027,4510
Creditors-3,944-4,5147,873-5,9615,42021,128
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations00-112,69137,42436,98237,303
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000-101
interest0014146828093
cash flow from financing0014146728094
cash and cash equivalents
cash00-112,55037,89137,26237,397
overdraft000000
change in cash00-112,55037,89137,26237,397

servee ltd 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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Servee Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for servee ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in AL1 area or any other competitors across 12 key performance metrics.

servee ltd Ownership

SERVEE LTD group structure

Servee Ltd has no subsidiary companies.

Ultimate parent company

SERVEE LTD

08591645

SERVEE LTD Shareholders

amandeep atwal 100%

servee ltd directors

Servee Ltd currently has 1 director, Amandeep Atwal serving since Jul 2013.

officercountryagestartendrole
Amandeep AtwalEngland46 years Jul 2013- Director

P&L

July 2019

turnover

256k

+13%

operating profit

34.8k

0%

gross margin

25.4%

-9.01%

turnover

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

Balance Sheet

July 2019

net assets

121.4k

+0.3%

total assets

141.4k

+0.21%

cash

0

0%

net assets

Total assets minus all liabilities

servee ltd company details

company number

08591645

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2019

previous names

N/A

accountant

JSA SERVICES LIMITED

auditor

-

address

sterling ford, centurion court, 83 camp road, st. albans, herts, AL1 5JN

Bank

-

Legal Advisor

-

servee ltd 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 servee ltd.

servee ltd 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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servee ltd Companies House Filings - See Documents

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