advyse ltd
advyse ltd Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
29 martineau lane, martineau lane, reading, berkshire, RG10 0SF
Website
-advyse ltd Estimated Valuation
Pomanda estimates the enterprise value of ADVYSE LTD at £87.7k based on a Turnover of £118.6k and 0.74x industry multiple (adjusted for size and gross margin).
advyse ltd Estimated Valuation
Pomanda estimates the enterprise value of ADVYSE LTD at £19.6k based on an EBITDA of £3.8k and a 5.13x industry multiple (adjusted for size and gross margin).
advyse ltd Estimated Valuation
Pomanda estimates the enterprise value of ADVYSE LTD at £510.6k based on Net Assets of £223.3k and 2.29x industry multiple (adjusted for liquidity).
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Advyse Ltd Overview
Advyse Ltd is a dissolved company that was located in reading, RG10 0SF with a Companies House number of 09210150. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2014, it's largest shareholder was sophie vyse with a 100% stake. The last turnover for Advyse Ltd was estimated at £118.6k.
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Advyse Ltd Health Check
Pomanda's financial health check has awarded Advyse Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £118.6k, make it smaller than the average company (£684.8k)
- Advyse Ltd
£684.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Advyse Ltd
- - Industry AVG
Production
with a gross margin of 49.6%, this company has a comparable cost of product (49.6%)
- Advyse Ltd
49.6% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (6.5%)
- Advyse Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Advyse Ltd
9 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
- Advyse Ltd
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £118.6k, this is equally as efficient (£118.6k)
- Advyse Ltd
£118.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Advyse Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Advyse Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Advyse Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 422 weeks, this is more cash available to meet short term requirements (22 weeks)
422 weeks - Advyse Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.3%, this is a lower level of debt than the average (59.6%)
12.3% - Advyse Ltd
59.6% - Industry AVG
ADVYSE LTD financials
Advyse Ltd's latest turnover from December 2020 is estimated at £118.6 thousand and the company has net assets of £223.3 thousand. According to their latest financial statements, Advyse Ltd has 1 employee and maintains cash reserves of £254.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 601 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 601 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 10,519 | 15,845 | 0 | 7,650 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 254,718 | 253,963 | 183,702 | 145,587 | 76,745 | 40,003 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 254,718 | 264,482 | 199,547 | 145,587 | 84,395 | 40,003 |
| total assets | 254,718 | 264,482 | 200,148 | 145,587 | 84,395 | 40,003 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 31,371 | 44,438 | 52,447 | 44,711 | 12,130 | 7,053 |
| total current liabilities | 31,371 | 44,438 | 52,447 | 44,711 | 12,130 | 7,053 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 31,371 | 44,438 | 52,447 | 44,711 | 12,130 | 7,053 |
| net assets | 223,347 | 220,044 | 147,701 | 100,876 | 72,265 | 32,950 |
| total shareholders funds | 223,347 | 220,044 | 147,701 | 100,876 | 72,265 | 32,950 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 49 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,519 | -5,326 | 15,845 | -7,650 | 7,650 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -13,067 | -8,009 | 7,736 | 32,581 | 5,077 | 7,053 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 755 | 70,261 | 38,115 | 68,842 | 36,742 | 40,003 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 755 | 70,261 | 38,115 | 68,842 | 36,742 | 40,003 |
advyse ltd Credit Report and Business Information
Advyse Ltd Competitor Analysis
Perform a competitor analysis for advyse ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in RG10 area or any other competitors across 12 key performance metrics.
advyse ltd Ownership
ADVYSE LTD group structure
Advyse Ltd has no subsidiary companies.
Ultimate parent company
ADVYSE LTD
09210150
advyse ltd directors
Advyse Ltd currently has 1 director, Ms Sophie Vyse serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sophie Vyse | England | 51 years | Sep 2014 | - | Director |
P&L
December 2020turnover
118.6k
+47%
operating profit
3.8k
0%
gross margin
49.6%
-1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
223.3k
+0.02%
total assets
254.7k
-0.04%
cash
254.7k
0%
net assets
Total assets minus all liabilities
advyse ltd company details
company number
09210150
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
29 martineau lane, martineau lane, reading, berkshire, RG10 0SF
Bank
-
Legal Advisor
-
advyse 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 advyse ltd.
advyse 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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advyse ltd Companies House Filings - See Documents
| date | description | view/download |
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