prevero uk limited
prevero uk limited Company Information
Company Number
09193794
Website
-Registered Address
suite 201 100 longwater avenue, green park, reading, berkshire, RG2 6GP
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
prevero gmbh 100%
prevero uk limited Estimated Valuation
Pomanda estimates the enterprise value of PREVERO UK LIMITED at £892.2k based on a Turnover of £910.4k and 0.98x industry multiple (adjusted for size and gross margin).
prevero uk limited Estimated Valuation
Pomanda estimates the enterprise value of PREVERO UK LIMITED at £0 based on an EBITDA of £-5.9k and a 7.72x industry multiple (adjusted for size and gross margin).
prevero uk limited Estimated Valuation
Pomanda estimates the enterprise value of PREVERO UK LIMITED at £52.3k based on Net Assets of £100.3k and 0.52x industry multiple (adjusted for liquidity).
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Prevero Uk Limited Overview
Prevero Uk Limited is a dissolved company that was located in reading, RG2 6GP with a Companies House number of 09193794. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2014, it's largest shareholder was prevero gmbh with a 100% stake. The last turnover for Prevero Uk Limited was estimated at £910.4k.
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Prevero Uk Limited Health Check
Pomanda's financial health check has awarded Prevero Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £910.4k, make it smaller than the average company (£2.9m)
£910.4k - Prevero Uk Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (4.4%)
52% - Prevero Uk Limited
4.4% - Industry AVG
Production
with a gross margin of 91.1%, this company has a lower cost of product (37.5%)
91.1% - Prevero Uk Limited
37.5% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.4%)
-0.6% - Prevero Uk Limited
5.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (23)
6 - Prevero Uk Limited
23 - Industry AVG
Pay Structure
on an average salary of £72.7k, the company has a higher pay structure (£45.5k)
£72.7k - Prevero Uk Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £151.7k, this is equally as efficient (£148.5k)
£151.7k - Prevero Uk Limited
£148.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Prevero Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Prevero Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prevero Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prevero Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.9%, this is a lower level of debt than the average (66.7%)
40.9% - Prevero Uk Limited
66.7% - Industry AVG
PREVERO UK LIMITED financials
Prevero Uk Limited's latest turnover from December 2019 is £910.4 thousand and the company has net assets of £100.3 thousand. According to their latest financial statements, Prevero Uk Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|
| Turnover | 910,433 | 1,522,960 | 369,948 | 257,832 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 80,635 | 212,153 | 74,844 | 93,215 | |
| Gross Profit | 829,798 | 1,310,807 | 295,104 | 164,617 | |
| Admin Expenses | 835,700 | 1,154,871 | 764,411 | 657,211 | |
| Operating Profit | -5,902 | 155,936 | -469,307 | -492,594 | |
| Interest Payable | 39,010 | 18,639 | 12,349 | 14,052 | |
| Interest Receivable | 0 | 0 | 0 | 633 | |
| Pre-Tax Profit | 31,029 | 69,240 | -481,664 | -506,013 | |
| Tax | 0 | 0 | 0 | 0 | |
| Profit After Tax | 31,029 | 69,240 | -481,664 | -506,013 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | 31,029 | 69,240 | -481,664 | -506,013 | |
| Employee Costs | 436,203 | 514,903 | 478,115 | 373,513 | |
| Number Of Employees | 6 | 6 | 7 | 4 | |
| EBITDA* | -5,902 | 155,936 | -469,307 | -492,594 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 101,386 | 54,131 | 52,920 | 0 |
| Group Debtors | 147,293 | 1,069,214 | 64,364 | 79,657 | 0 |
| Misc Debtors | 22,504 | 39,769 | 83,919 | 21,583 | 928 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 169,797 | 1,210,369 | 202,414 | 154,160 | 928 |
| total assets | 169,797 | 1,210,369 | 202,414 | 154,160 | 928 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 18,334 | 38,758 | 6,600 | 2,334 |
| Group/Directors Accounts | 69,528 | 861,299 | 15,981 | 0 | 36,119 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 261,496 | 147,675 | 147,560 | 18,994 |
| total current liabilities | 69,528 | 1,141,129 | 202,414 | 154,160 | 57,447 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 69,528 | 1,141,129 | 202,414 | 154,160 | 57,447 |
| net assets | 100,269 | 69,240 | 0 | 0 | -56,519 |
| total shareholders funds | 100,269 | 69,240 | 0 | 0 | -56,519 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -5,902 | 155,936 | -469,307 | -492,594 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,040,572 | 1,007,955 | 48,254 | 153,232 | 928 |
| Creditors | -18,334 | -20,424 | 32,158 | 4,266 | 2,334 |
| Accruals and Deferred Income | -261,496 | 113,821 | 115 | 128,566 | 18,994 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 754,840 | -758,622 | -485,288 | -512,994 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -791,771 | 845,318 | 15,981 | -36,119 | 36,119 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -39,010 | -18,639 | -12,349 | -13,419 | |
| cash flow from financing | -830,781 | 826,679 | 485,296 | 512,994 | |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
prevero uk limited Credit Report and Business Information
Prevero Uk Limited Competitor Analysis
Perform a competitor analysis for prevero uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in RG2 area or any other competitors across 12 key performance metrics.
prevero uk limited Ownership
PREVERO UK LIMITED group structure
Prevero Uk Limited has no subsidiary companies.
Ultimate parent company
PREVERO UK LIMITED
09193794
prevero uk limited directors
Prevero Uk Limited currently has 3 directors. The longest serving directors include Mr Christophe Haugen (Sep 2016) and Mr Tom Dehouck (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christophe Haugen | England | 47 years | Sep 2016 | - | Director |
| Mr Tom Dehouck | England | 43 years | Feb 2019 | - | Director |
| Mr Jacques Bruins Slot | United Kingdom | 58 years | Feb 2019 | - | Director |
P&L
December 2019turnover
910.4k
-40%
operating profit
-5.9k
-104%
gross margin
91.2%
+5.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
100.3k
+0.45%
total assets
169.8k
-0.86%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
prevero uk limited company details
company number
09193794
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2014
age
10
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2019
address
suite 201 100 longwater avenue, green park, reading, berkshire, RG2 6GP
accountant
-
auditor
RODL & PARTNER LIMITED
prevero 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 did not find charges/mortgages relating to prevero uk limited.
prevero uk limited Companies House Filings - See Documents
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