minerva global limited
minerva global limited Company Information
Company Number
09520890
Website
www.minervaglobal.co.ukRegistered Address
minerva house 15 turk street, alton, hampshire, GU34 1AG
Industry
Other business support service activities n.e.c.
Telephone
01420549600
Next Accounts Due
September 2024
Group Structure
View All
Directors
Michelle Osman9 Years
Shareholders
the entrust group inc. fbo francis russell harris roth ira 7230010728 75%
michelle osman limited 22.5%
View Allminerva global limited Estimated Valuation
Pomanda estimates the enterprise value of MINERVA GLOBAL LIMITED at £100.8m based on a Turnover of £162.4m and 0.62x industry multiple (adjusted for size and gross margin).
minerva global limited Estimated Valuation
Pomanda estimates the enterprise value of MINERVA GLOBAL LIMITED at £6m based on an EBITDA of £1.2m and a 4.87x industry multiple (adjusted for size and gross margin).
minerva global limited Estimated Valuation
Pomanda estimates the enterprise value of MINERVA GLOBAL LIMITED at £13.8m based on Net Assets of £6.1m and 2.27x industry multiple (adjusted for liquidity).
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Minerva Global Limited Overview
Minerva Global Limited is a live company located in hampshire, GU34 1AG with a Companies House number of 09520890. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2015, it's largest shareholder is the entrust group inc. fbo francis russell harris roth ira 7230010728 with a 75% stake. Minerva Global Limited is a young, mega sized company, Pomanda has estimated its turnover at £162.4m with low growth in recent years.
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Minerva Global Limited Health Check
Pomanda's financial health check has awarded Minerva Global Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £162.4m, make it larger than the average company (£3.8m)
£162.4m - Minerva Global Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3%)
- Minerva Global Limited
3% - Industry AVG
Production
with a gross margin of 2.1%, this company has a higher cost of product (38.8%)
2.1% - Minerva Global Limited
38.8% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6.3%)
0.8% - Minerva Global Limited
6.3% - Industry AVG
Employees
with 13 employees, this is below the industry average (25)
13 - Minerva Global Limited
25 - Industry AVG
Pay Structure
on an average salary of £73.9k, the company has a higher pay structure (£50.6k)
£73.9k - Minerva Global Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £12.5m, this is more efficient (£157.6k)
£12.5m - Minerva Global Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (44 days)
38 days - Minerva Global Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (33 days)
27 days - Minerva Global Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (32 days)
1 days - Minerva Global Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (24 weeks)
15 weeks - Minerva Global Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.7%, this is a higher level of debt than the average (63.6%)
73.7% - Minerva Global Limited
63.6% - Industry AVG
MINERVA GLOBAL LIMITED financials
Minerva Global Limited's latest turnover from December 2022 is £162.4 million and the company has net assets of £6.1 million. According to their latest financial statements, Minerva Global Limited has 13 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 162,397,967 | 150,605,001 | 159,682,386 | 161,937,528 | 147,630,713 | 165,855,097 | 114,249,356 | 31,746,516 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 158,988,911 | 147,318,606 | 156,509,592 | 158,580,323 | 144,265,008 | 162,200,545 | 111,851,648 | 30,991,197 |
| Gross Profit | 3,409,055 | 3,286,395 | 3,172,794 | 3,357,206 | 3,365,705 | 3,654,552 | 2,397,708 | 755,320 |
| Admin Expenses | 2,182,371 | 1,922,866 | 1,778,863 | 1,710,337 | 1,672,963 | 1,004,602 | 351,024 | 178,887 |
| Operating Profit | 1,226,684 | 1,363,529 | 1,393,931 | 1,646,869 | 1,692,742 | 2,649,950 | 2,046,684 | 576,433 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,226,684 | 1,363,529 | 1,393,931 | 1,646,869 | 1,692,742 | 2,649,950 | 2,046,684 | 576,433 |
| Tax | -220,043 | -260,042 | -264,847 | -208,448 | -444,395 | -482,296 | -375,897 | -117,905 |
| Profit After Tax | 1,006,641 | 1,103,487 | 1,129,084 | 1,438,420 | 1,248,347 | 2,167,654 | 1,670,787 | 458,527 |
| Dividends Paid | 247,197 | 1,941,906 | 2,171,094 | 0 | 0 | 36,156 | 0 | 0 |
| Retained Profit | 759,443 | -838,420 | -1,042,010 | 1,438,420 | 1,248,347 | 2,131,498 | 1,670,787 | 458,527 |
| Employee Costs | 960,451 | 992,636 | 974,156 | 801,800 | 807,264 | 566,441 | 192,670 | 31,337 |
| Number Of Employees | 13 | 15 | 17 | 18 | 17 | 9 | 4 | 2 |
| EBITDA* | 1,231,795 | 1,368,640 | 1,399,212 | 1,651,622 | 1,698,811 | 2,651,744 | 2,047,180 | 576,684 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,461 | 12,572 | 17,007 | 4,683 | 7,994 | 12,711 | 2,994 | 1,212 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,461 | 12,572 | 17,007 | 4,683 | 7,994 | 12,712 | 2,995 | 1,213 |
| Stock & work in progress | 576,471 | 3,902,279 | 4,981,938 | 5,353,702 | 4,912,060 | 1,738,766 | 990,720 | 3,729,159 |
| Trade Debtors | 17,286,270 | 16,343,377 | 12,080,680 | 19,150,911 | 16,399,067 | 16,861,335 | 6,558,211 | 8,263,779 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 106,261 | 60,759 | 44,928 | 56,020 | 532,395 | 10,220 | 19,298 | 2,525 |
| Cash | 5,223,063 | 2,491,412 | 5,902,398 | 4,346,635 | 6,308,880 | 4,550,891 | 9,810,391 | 4,850,949 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,192,066 | 22,797,827 | 23,009,945 | 28,907,269 | 28,152,402 | 23,161,212 | 17,378,621 | 16,846,412 |
| total assets | 23,199,527 | 22,810,399 | 23,026,952 | 28,911,952 | 28,160,396 | 23,173,924 | 17,381,615 | 16,847,625 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 6,560 | 0 | 7,580 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,189,949 | 12,888,991 | 11,327,525 | 18,485,916 | 21,095,838 | 16,888,805 | 14,445,181 | 15,488,905 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 4,064,364 | 3,781,406 | 4,905,425 | 3,181,857 | 380,111 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 841,070 | 796,215 | 450,070 | 595,535 | 1,101,822 | 1,846,073 | 743,417 | 830,523 |
| total current liabilities | 17,095,384 | 17,466,613 | 16,683,021 | 22,263,309 | 22,577,772 | 18,741,438 | 15,188,598 | 16,327,008 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,775 | 862 | 884 | 796 | 1,359 | 2,377 | 0 | 0 |
| total long term liabilities | 1,776 | 862 | 885 | 796 | 1,359 | 2,378 | 0 | 0 |
| total liabilities | 17,097,160 | 17,467,475 | 16,683,906 | 22,264,106 | 22,579,131 | 18,743,816 | 15,188,598 | 16,327,008 |
| net assets | 6,102,367 | 5,342,924 | 6,343,046 | 6,647,846 | 5,581,265 | 4,430,108 | 2,193,018 | 520,618 |
| total shareholders funds | 6,102,367 | 5,342,924 | 6,343,046 | 6,647,846 | 5,581,265 | 4,430,108 | 2,193,018 | 520,618 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 1,226,684 | 1,363,529 | 1,393,931 | 1,646,869 | 1,692,742 | 2,649,950 | 2,046,684 | 576,433 |
| Depreciation | 5,111 | 5,111 | 5,281 | 4,754 | 6,070 | 1,794 | 496 | 251 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -220,043 | -260,042 | -264,847 | -208,448 | -444,395 | -482,296 | -375,897 | -117,905 |
| Stock | -3,325,808 | -1,079,658 | -371,764 | 441,642 | 3,173,294 | 748,046 | -2,738,439 | 3,729,159 |
| Debtors | 988,396 | 4,278,527 | -7,081,323 | 2,275,469 | 59,908 | 10,294,045 | -1,688,795 | 8,266,304 |
| Creditors | -699,041 | 1,561,465 | -7,158,391 | -2,609,922 | 4,207,033 | 2,443,624 | -1,043,724 | 15,488,905 |
| Accruals and Deferred Income | 44,855 | 346,145 | -145,465 | -506,287 | -744,251 | 1,102,656 | -87,106 | 830,523 |
| Deferred Taxes & Provisions | 913 | -22 | 88 | -563 | -1,018 | 2,377 | 0 | 0 |
| Cash flow from operations | 2,695,891 | -182,683 | 1,283,684 | -4,390,708 | 1,482,979 | -5,323,986 | 4,967,687 | 4,782,744 |
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -1,631 | -11,377 | -2,292 | -1,464 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -1,631 | -11,377 | -2,292 | -1,464 |
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 282,958 | -1,124,019 | 1,723,568 | 2,801,746 | 380,111 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 282,958 | -1,285,721 | 2,460,777 | 2,429,907 | 282,921 | 105,592 | 1,613 | 62,091 |
| cash and cash equivalents | ||||||||
| cash | 2,731,651 | -3,410,987 | 1,555,763 | -1,962,244 | 1,757,989 | -5,259,500 | 4,959,442 | 4,850,949 |
| overdraft | 0 | 0 | 0 | 0 | -6,560 | 6,560 | -7,580 | 7,580 |
| change in cash | 2,731,651 | -3,410,987 | 1,555,763 | -1,962,244 | 1,764,549 | -5,266,060 | 4,967,022 | 4,843,369 |
minerva global limited Credit Report and Business Information
Minerva Global Limited Competitor Analysis
Perform a competitor analysis for minerva global limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
minerva global limited Ownership
MINERVA GLOBAL LIMITED group structure
Minerva Global Limited has no subsidiary companies.
Ultimate parent company
MINERVA GLOBAL LIMITED
09520890
minerva global limited directors
Minerva Global Limited currently has 1 director, Mrs Michelle Osman serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Michelle Osman | England | 48 years | Apr 2015 | - | Director |
P&L
December 2022turnover
162.4m
+8%
operating profit
1.2m
-10%
gross margin
2.1%
-3.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6.1m
+0.14%
total assets
23.2m
+0.02%
cash
5.2m
+1.1%
net assets
Total assets minus all liabilities
Similar Companies
minerva global limited company details
company number
09520890
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
the international nut company limited (November 2017)
incorporated
UK
address
minerva house 15 turk street, alton, hampshire, GU34 1AG
last accounts submitted
December 2022
minerva global 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 minerva global limited.
minerva global limited Companies House Filings - See Documents
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