processvine limited
processvine limited Company Information
Company Number
09833210
Next Accounts
Sep 2025
Shareholders
michael charles webb
kate elizabeth taplin
View AllGroup Structure
View All
Industry
Data processing, hosting and related activities
+1Registered Address
malthouse westbrook, newbury, RG20 8DN
Website
www.processvine.comprocessvine limited Estimated Valuation
Pomanda estimates the enterprise value of PROCESSVINE LIMITED at £154.7k based on a Turnover of £218.7k and 0.71x industry multiple (adjusted for size and gross margin).
processvine limited Estimated Valuation
Pomanda estimates the enterprise value of PROCESSVINE LIMITED at £155.2k based on an EBITDA of £37.7k and a 4.11x industry multiple (adjusted for size and gross margin).
processvine limited Estimated Valuation
Pomanda estimates the enterprise value of PROCESSVINE LIMITED at £144.5k based on Net Assets of £62k and 2.33x industry multiple (adjusted for liquidity).
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Processvine Limited Overview
Processvine Limited is a live company located in newbury, RG20 8DN with a Companies House number of 09833210. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2015, it's largest shareholder is michael charles webb with a 28.9% stake. Processvine Limited is a established, micro sized company, Pomanda has estimated its turnover at £218.7k with rapid growth in recent years.
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Processvine Limited Health Check
Pomanda's financial health check has awarded Processvine Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £218.7k, make it smaller than the average company (£5.4m)
- Processvine Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (8.1%)
- Processvine Limited
8.1% - Industry AVG
Production
with a gross margin of 37.5%, this company has a higher cost of product (67.8%)
- Processvine Limited
67.8% - Industry AVG
Profitability
an operating margin of 17.2% make it more profitable than the average company (3.9%)
- Processvine Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- Processvine Limited
38 - Industry AVG
Pay Structure
on an average salary of £75.2k, the company has an equivalent pay structure (£75.2k)
- Processvine Limited
£75.2k - Industry AVG
Efficiency
resulting in sales per employee of £218.7k, this is more efficient (£148.2k)
- Processvine Limited
£148.2k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (55 days)
- Processvine Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (39 days)
- Processvine Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Processvine Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Processvine Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (60.3%)
6.9% - Processvine Limited
60.3% - Industry AVG
PROCESSVINE LIMITED financials
Processvine Limited's latest turnover from December 2023 is estimated at £218.7 thousand and the company has net assets of £62 thousand. According to their latest financial statements, we estimate that Processvine Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 66,238 | 56,273 | 21,840 | 14,910 | 38,165 | 17,520 | 7,694 | |
| Group Debtors | ||||||||
| Misc Debtors | 375 | 3,000 | 1,500 | |||||
| Cash | 1,259 | |||||||
| misc current assets | ||||||||
| total current assets | 66,613 | 59,273 | 23,340 | 14,910 | 38,165 | 17,520 | 7,694 | 1,259 |
| total assets | 66,613 | 59,273 | 23,340 | 14,910 | 38,165 | 17,520 | 7,694 | 1,259 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 3,169 | 24,316 | 30,927 | 42,685 | 56,879 | 18,381 | 17,956 | 15,521 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 3,169 | 24,316 | 30,927 | 42,685 | 56,879 | 18,381 | 17,956 | 15,521 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,450 | 1,250 | 1,220 | |||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 1,450 | 1,250 | 1,220 | |||||
| total liabilities | 4,619 | 25,566 | 32,147 | 42,685 | 56,879 | 18,381 | 17,956 | 15,521 |
| net assets | 61,994 | 33,707 | -8,807 | -27,775 | -18,714 | -861 | -10,262 | -14,262 |
| total shareholders funds | 61,994 | 33,707 | -8,807 | -27,775 | -18,714 | -861 | -10,262 | -14,262 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 7,340 | 35,933 | 8,430 | -23,255 | 20,645 | 9,826 | 7,694 | |
| Creditors | -21,147 | -6,611 | -11,758 | -14,194 | 38,498 | 425 | 2,435 | 15,521 |
| Accruals and Deferred Income | 200 | 30 | 1,220 | |||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,259 | 1,259 | ||||||
| overdraft | ||||||||
| change in cash | -1,259 | 1,259 |
processvine limited Credit Report and Business Information
Processvine Limited Competitor Analysis
Perform a competitor analysis for processvine limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG20 area or any other competitors across 12 key performance metrics.
processvine limited Ownership
PROCESSVINE LIMITED group structure
Processvine Limited has no subsidiary companies.
Ultimate parent company
PROCESSVINE LIMITED
09833210
processvine limited directors
Processvine Limited currently has 2 directors. The longest serving directors include Mrs Kate Taplin (Oct 2015) and Mr Michael Webb (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kate Taplin | United Kingdom | 64 years | Oct 2015 | - | Director |
| Mr Michael Webb | 72 years | Oct 2015 | - | Director |
P&L
December 2023turnover
218.7k
+21%
operating profit
37.7k
0%
gross margin
37.5%
+3.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
62k
+0.84%
total assets
66.6k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
processvine limited company details
company number
09833210
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
62012 - Business and domestic software development
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
GMS ASSOCIATES LTD
auditor
-
address
malthouse westbrook, newbury, RG20 8DN
Bank
-
Legal Advisor
-
processvine 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 processvine limited.
processvine 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.
Click to start generating capital raising & share issue transactions for PROCESSVINE LIMITED. This can take several minutes, an email will notify you when this has completed.
processvine limited Companies House Filings - See Documents
| date | description | view/download |
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