gervase limited Company Information
Company Number
10039777
Next Accounts
Dec 2024
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
View All
Contact
Registered Address
gorse house ashlawn road, rugby, CV22 5QE
Website
gervase.com.augervase limited Estimated Valuation
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
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
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£910.9k)
- Gervase Limited
£910.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 125%, show it is growing at a faster rate (2.8%)
- Gervase Limited
2.8% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (59.5%)
- Gervase Limited
59.5% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (22.9%)
- Gervase Limited
22.9% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (7)
- Gervase Limited
7 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Gervase Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £249.8k, this is more efficient (£131.1k)
- Gervase Limited
£131.1k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (32 days)
- Gervase Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (35 days)
- Gervase Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gervase Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gervase Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
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 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 1,292,750 | 1,567,750 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,292,750 | 1,567,750 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 449,722 | 111,509 | 69,167 | 38,422 | 29,244 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 20,253 | 33,638 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 449,722 | 111,509 | 69,167 | 38,422 | 29,244 | 20,253 | 33,638 |
total assets | 1,742,472 | 1,679,259 | 69,167 | 38,422 | 29,244 | 20,253 | 33,638 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 75,864 | 59,594 | 44,578 | 16,563 | 14,374 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 8,220 | 7,328 |
total current liabilities | 75,864 | 59,594 | 44,578 | 16,563 | 14,374 | 8,220 | 7,328 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1,567,750 | 1,567,750 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,567,750 | 1,567,750 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,643,614 | 1,627,344 | 44,578 | 16,563 | 14,374 | 8,220 | 7,328 |
net assets | 98,858 | 51,915 | 24,589 | 21,859 | 14,870 | 12,033 | 26,310 |
total shareholders funds | 98,858 | 51,915 | 24,589 | 21,859 | 14,870 | 12,033 | 26,310 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 338,213 | 42,342 | 30,745 | 9,178 | 29,244 | 0 | 0 |
Creditors | 16,270 | 15,016 | 28,015 | 2,189 | 14,374 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -8,220 | 892 | 7,328 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 1,567,750 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | -20,253 | -13,385 | 33,638 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -20,253 | -13,385 | 33,638 |
gervase limited Credit Report and Business Information
Gervase Limited Competitor Analysis
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 directors
Gervase Limited currently has 2 directors. The longest serving directors include Mr Gervase Adams (Mar 2016) and Mrs Jacqueline Adams (Jul 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gervase Adams | 66 years | Mar 2016 | - | Director | |
Mrs Jacqueline Adams | England | 60 years | Jul 2021 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
gervase limited Companies House Filings - See Documents
date | description | view/download |
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