gervinus limited
gervinus limited Company Information
Company Number
09748540
Next Accounts
May 2025
Shareholders
julian harrington barrell
james pulsford
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3 field court gray's inn, london, WC1R 5EF
Website
-gervinus limited Estimated Valuation
Pomanda estimates the enterprise value of GERVINUS LIMITED at £398.5k based on a Turnover of £371k and 1.07x industry multiple (adjusted for size and gross margin).
gervinus limited Estimated Valuation
Pomanda estimates the enterprise value of GERVINUS LIMITED at £227.7k based on an EBITDA of £50.7k and a 4.49x industry multiple (adjusted for size and gross margin).
gervinus limited Estimated Valuation
Pomanda estimates the enterprise value of GERVINUS LIMITED at £1.3m based on Net Assets of £1m and 1.31x industry multiple (adjusted for liquidity).
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Gervinus Limited Overview
Gervinus Limited is a live company located in london, WC1R 5EF with a Companies House number of 09748540. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2015, it's largest shareholder is julian harrington barrell with a 30.9% stake. Gervinus Limited is a established, micro sized company, Pomanda has estimated its turnover at £371k with healthy growth in recent years.
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Gervinus Limited Health Check
Pomanda's financial health check has awarded Gervinus Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £371k, make it smaller than the average company (£18.7m)
- Gervinus Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.6%)
- Gervinus Limited
8.6% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Gervinus Limited
34.9% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (4.7%)
- Gervinus Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (102)
2 - Gervinus Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Gervinus Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £185.5k, this is equally as efficient (£185.5k)
- Gervinus Limited
£185.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gervinus Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gervinus Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gervinus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9327 weeks, this is more cash available to meet short term requirements (14 weeks)
9327 weeks - Gervinus Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (69%)
0.5% - Gervinus Limited
69% - Industry AVG
GERVINUS LIMITED financials
Gervinus Limited's latest turnover from August 2023 is estimated at £371 thousand and the company has net assets of £1 million. According to their latest financial statements, Gervinus Limited has 2 employees and maintains cash reserves of £955.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 58,019 | 19,208 | 19,805 | 18,736 | 19,430 | 20,488 | 22,500 | 22,500 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 58,019 | 19,208 | 19,805 | 18,736 | 19,430 | 20,488 | 22,500 | 22,500 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 678,949 | 3,437,701 | 3,197,823 | 2,795,114 | 2,044,548 | 2,245,323 | 3,261,600 | |
| Misc Debtors | 169,324 | 93,121 | 52,521 | 20,525 | 12,540 | 16,462 | 67,490 | |
| Cash | 955,869 | 86,377 | 9,952 | 6,684 | 21,085 | 371 | 8,272 | 10,044 |
| misc current assets | ||||||||
| total current assets | 955,869 | 934,652 | 3,540,775 | 3,257,029 | 2,836,725 | 2,057,459 | 2,270,057 | 3,339,134 |
| total assets | 1,013,889 | 953,859 | 3,560,579 | 3,275,765 | 2,856,155 | 2,077,948 | 2,292,557 | 3,361,634 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 5,328 | 3,850 | 2,637,260 | 2,297,998 | 1,905,477 | 1,023,209 | 1,136,584 | |
| total current liabilities | 5,329 | 3,850 | 2,637,261 | 2,297,998 | 1,905,478 | 1,023,210 | 1,136,584 | |
| loans | 116 | 115 | 119 | 112 | 117 | 123 | ||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 136 | 2,250,893 | ||||||
| provisions | ||||||||
| total long term liabilities | 116 | 115 | 120 | 112 | 117 | 124 | 136 | 2,250,893 |
| total liabilities | 5,445 | 3,965 | 2,637,381 | 2,298,111 | 1,905,595 | 1,023,334 | 1,136,720 | 2,250,893 |
| net assets | 1,008,444 | 949,894 | 923,199 | 977,654 | 950,560 | 1,054,614 | 1,155,837 | 1,110,741 |
| total shareholders funds | 1,008,444 | 949,894 | 923,199 | 977,654 | 950,560 | 1,054,614 | 1,155,837 | 1,110,741 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -848,274 | -2,682,548 | 280,478 | 434,704 | 758,552 | -204,697 | -1,067,305 | 3,329,090 |
| Creditors | ||||||||
| Accruals and Deferred Income | 1,478 | -2,633,410 | 339,262 | 392,521 | 882,268 | -113,375 | 1,136,584 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 38,812 | -597 | 1,069 | -694 | -1,058 | -2,012 | 22,500 | |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | 1 | -4 | 7 | -5 | -6 | 123 | ||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -136 | -2,250,757 | 2,250,893 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 869,492 | 76,425 | 3,267 | -14,400 | 20,714 | -7,901 | -1,772 | 10,044 |
| overdraft | ||||||||
| change in cash | 869,492 | 76,425 | 3,267 | -14,400 | 20,714 | -7,901 | -1,772 | 10,044 |
gervinus limited Credit Report and Business Information
Gervinus Limited Competitor Analysis
Perform a competitor analysis for gervinus limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC1R area or any other competitors across 12 key performance metrics.
gervinus limited Ownership
GERVINUS LIMITED group structure
Gervinus Limited has no subsidiary companies.
Ultimate parent company
GERVINUS LIMITED
09748540
gervinus limited directors
Gervinus Limited currently has 2 directors. The longest serving directors include Mr Justin Lloyd-Williams (Aug 2015) and Mr Julian Barrell (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Lloyd-Williams | Germany | 63 years | Aug 2015 | - | Director |
| Mr Julian Barrell | England | 56 years | Aug 2015 | - | Director |
P&L
August 2023turnover
371k
+9%
operating profit
50.7k
0%
gross margin
35%
+0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1m
+0.06%
total assets
1m
+0.06%
cash
955.9k
+10.07%
net assets
Total assets minus all liabilities
gervinus limited company details
company number
09748540
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
3 field court gray's inn, london, WC1R 5EF
Bank
-
Legal Advisor
-
gervinus 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 gervinus limited.
gervinus 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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gervinus limited Companies House Filings - See Documents
| date | description | view/download |
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