gervase limited

gervase limited Company Information

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Company Number

10039777

Industry

Management of real estate on a fee or contract basis

 

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

gervase paul adams

jackie adams

Group Structure

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Contact

Registered Address

gorse house ashlawn road, rugby, CV22 5QE

gervase limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of GERVASE LIMITED at £2.9m based on a Turnover of £1.5m and 1.92x industry multiple (adjusted for size and gross margin).

gervase limited Estimated Valuation

£291.6k

Pomanda estimates the enterprise value of GERVASE LIMITED at £291.6k based on an EBITDA of £58k and a 5.03x industry multiple (adjusted for size and gross margin).

gervase limited Estimated Valuation

£158.4k

Pomanda estimates the enterprise value of GERVASE LIMITED at £158.4k based on Net Assets of £98.9k and 1.6x industry multiple (adjusted for liquidity).

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Gervase Limited Overview

Gervase Limited is a live company located in rugby, CV22 5QE with a Companies House number of 10039777. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is gervase paul adams with a 50% stake. Gervase Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Gervase Limited Health Check

Pomanda's financial health check has awarded Gervase Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£910.9k)

£1.5m - Gervase Limited

£910.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 125%, show it is growing at a faster rate (2.8%)

125% - Gervase Limited

2.8% - Industry AVG

production

Production

with a gross margin of 22.7%, this company has a higher cost of product (59.5%)

22.7% - Gervase Limited

59.5% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it less profitable than the average company (22.9%)

3.9% - Gervase Limited

22.9% - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (7)

6 - Gervase Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)

£35.6k - Gervase Limited

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £249.8k, this is more efficient (£131.1k)

£249.8k - Gervase Limited

£131.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 109 days, this is later than average (32 days)

109 days - Gervase Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (35 days)

23 days - Gervase Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gervase Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gervase Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (72.1%)

94.3% - Gervase Limited

72.1% - Industry AVG

GERVASE LIMITED financials

EXPORTms excel logo

Gervase Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £98.9 thousand. According to their latest financial statements, we estimate that Gervase Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover1,498,659354,442197,966130,75192,34200
Other Income Or Grants0000000
Cost Of Sales1,158,249275,739154,003101,25771,10700
Gross Profit340,41078,70343,96329,49421,23600
Admin Expenses282,45644,96740,59320,86617,80914,412-32,845
Operating Profit57,95433,7363,3708,6283,427-14,41232,845
Interest Payable0000000
Interest Receivable00007613542
Pre-Tax Profit57,95433,7363,3708,6283,502-14,27732,888
Tax-11,011-6,410-640-1,639-6650-6,577
Profit After Tax46,94327,3262,7306,9892,837-14,27726,310
Dividends Paid0000000
Retained Profit46,94327,3262,7306,9892,837-14,27726,310
Employee Costs213,43867,05463,27062,44530,84000
Number Of Employees6222100
EBITDA*57,95433,7363,3708,6283,427-14,41232,845

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets1,292,7501,567,75000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets1,292,7501,567,75000000
Stock & work in progress0000000
Trade Debtors449,722111,50969,16738,42229,24400
Group Debtors0000000
Misc Debtors0000000
Cash0000020,25333,638
misc current assets0000000
total current assets449,722111,50969,16738,42229,24420,25333,638
total assets1,742,4721,679,25969,16738,42229,24420,25333,638
Bank overdraft0000000
Bank loan0000000
Trade Creditors 75,86459,59444,57816,56314,37400
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities000008,2207,328
total current liabilities75,86459,59444,57816,56314,3748,2207,328
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities1,567,7501,567,75000000
provisions0000000
total long term liabilities1,567,7501,567,75000000
total liabilities1,643,6141,627,34444,57816,56314,3748,2207,328
net assets98,85851,91524,58921,85914,87012,03326,310
total shareholders funds98,85851,91524,58921,85914,87012,03326,310
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit57,95433,7363,3708,6283,427-14,41232,845
Depreciation0000000
Amortisation0000000
Tax-11,011-6,410-640-1,639-6650-6,577
Stock0000000
Debtors338,21342,34230,7459,17829,24400
Creditors16,27015,01628,0152,18914,37400
Accruals and Deferred Income0000-8,2208927,328
Deferred Taxes & Provisions0000000
Cash flow from operations-275,000000-20,328-13,52033,596
Investing Activities
capital expenditure275,000-1,567,75000000
Change in Investments0000000
cash flow from investments275,000-1,567,75000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities01,567,75000000
share issue0000000
interest00007613542
cash flow from financing01,567,750007613542
cash and cash equivalents
cash0000-20,253-13,38533,638
overdraft0000000
change in cash0000-20,253-13,38533,638

gervase limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gervase Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gervase limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CV22 area or any other competitors across 12 key performance metrics.

gervase limited Ownership

GERVASE LIMITED group structure

Gervase Limited has no subsidiary companies.

Ultimate parent company

GERVASE LIMITED

10039777

GERVASE LIMITED Shareholders

gervase paul adams 50%
jackie adams 50%

gervase limited directors

Gervase Limited currently has 2 directors. The longest serving directors include Mr Gervase Adams (Mar 2016) and Mrs Jacqueline Adams (Jul 2021).

officercountryagestartendrole
Mr Gervase Adams66 years Mar 2016- Director
Mrs Jacqueline AdamsEngland60 years Jul 2021- Director

P&L

March 2023

turnover

1.5m

+323%

operating profit

58k

0%

gross margin

22.8%

+2.29%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

98.9k

+0.9%

total assets

1.7m

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

gervase limited company details

company number

10039777

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

gorse house ashlawn road, rugby, CV22 5QE

Bank

-

Legal Advisor

-

gervase 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 gervase limited.

charges

gervase limited Companies House Filings - See Documents

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