savera coventry limited
savera coventry limited Company Information
Company Number
10126085
Next Accounts
Sep 2025
Shareholders
savera group uk limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
savera hotal long drive, station approach, south ruislip, HA4 0HG
Website
saverauk.co.uksavera coventry limited Estimated Valuation
Pomanda estimates the enterprise value of SAVERA COVENTRY LIMITED at £1.9m based on a Turnover of £3.5m and 0.55x industry multiple (adjusted for size and gross margin).
savera coventry limited Estimated Valuation
Pomanda estimates the enterprise value of SAVERA COVENTRY LIMITED at £11.4m based on an EBITDA of £2.6m and a 4.33x industry multiple (adjusted for size and gross margin).
savera coventry limited Estimated Valuation
Pomanda estimates the enterprise value of SAVERA COVENTRY LIMITED at £15.1m based on Net Assets of £7.2m and 2.11x industry multiple (adjusted for liquidity).
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Savera Coventry Limited Overview
Savera Coventry Limited is a live company located in south ruislip, HA4 0HG with a Companies House number of 10126085. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2016, it's largest shareholder is savera group uk limited with a 100% stake. Savera Coventry Limited is a young, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.
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Savera Coventry Limited Health Check
Pomanda's financial health check has awarded Savera Coventry Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£20.2m)
- Savera Coventry Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (7.4%)
- Savera Coventry Limited
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
- Savera Coventry Limited
33.7% - Industry AVG
Profitability
an operating margin of 75.2% make it more profitable than the average company (5.8%)
- Savera Coventry Limited
5.8% - Industry AVG
Employees
with 35 employees, this is below the industry average (110)
35 - Savera Coventry Limited
110 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has a lower pay structure (£49.9k)
£24.7k - Savera Coventry Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £100k, this is less efficient (£204.5k)
- Savera Coventry Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Savera Coventry Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (42 days)
- Savera Coventry Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (48 days)
- Savera Coventry Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Savera Coventry Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (55.6%)
22.3% - Savera Coventry Limited
55.6% - Industry AVG
SAVERA COVENTRY LIMITED financials
Savera Coventry Limited's latest turnover from December 2023 is estimated at £3.5 million and the company has net assets of £7.2 million. According to their latest financial statements, Savera Coventry Limited has 35 employees and maintains cash reserves of £157.4 thousand 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 | Apr 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 | 864,966 | 651,119 | ||||||
| Number Of Employees | 35 | 32 | 16 | 12 | 12 | 15 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,829,884 | 3,819,165 | 3,413,266 | 3,408,471 | 3,410,404 | 3,400,000 | ||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 3,829,884 | 3,819,165 | 3,413,266 | 3,408,471 | 3,410,404 | 3,400,000 | ||
| Stock & work in progress | 5,415 | 5,415 | 5,178 | 7,558 | 6,822 | 7,071 | ||
| Trade Debtors | 25,511 | 50,090 | 19,336 | |||||
| Group Debtors | 3,264,210 | 1,328,294 | ||||||
| Misc Debtors | 1,980,893 | 1,664,597 | 1,285,980 | 801,401 | 565,004 | 1,676,215 | 100 | |
| Cash | 157,383 | 116,922 | 1,666 | 229 | 82,522 | 53,075 | ||
| misc current assets | ||||||||
| total current assets | 5,407,901 | 3,115,228 | 1,318,335 | 809,188 | 704,438 | 1,755,697 | 100 | |
| total assets | 9,237,785 | 6,934,393 | 4,731,601 | 4,217,659 | 4,114,842 | 5,155,697 | 100 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 214,445 | 170,758 | 158,971 | 201,754 | 338,460 | 311,834 | ||
| Group/Directors Accounts | 120,870 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,723,796 | 1,564,173 | 2,033,497 | 2,314,120 | 2,287,414 | 1,659,427 | ||
| total current liabilities | 2,059,111 | 1,734,931 | 2,192,468 | 2,515,874 | 2,625,874 | 1,971,261 | ||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 3,225,951 | |||||||
| provisions | ||||||||
| total long term liabilities | 3,225,951 | |||||||
| total liabilities | 2,059,111 | 1,734,931 | 2,192,468 | 2,515,874 | 2,625,874 | 5,197,212 | ||
| net assets | 7,178,674 | 5,199,462 | 2,539,133 | 1,701,785 | 1,488,968 | -41,515 | 100 | |
| total shareholders funds | 7,178,674 | 5,199,462 | 2,539,133 | 1,701,785 | 1,488,968 | -41,515 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 12,472 | 7,720 | 3,532 | 1,934 | 1,636 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 237 | -2,380 | 736 | -249 | 7,071 | |||
| Debtors | 2,252,212 | 1,681,400 | 510,090 | 186,307 | -1,080,457 | 1,695,451 | 100 | |
| Creditors | 43,687 | 11,787 | -42,783 | -136,706 | 26,626 | 311,834 | ||
| Accruals and Deferred Income | 159,623 | -469,324 | -280,623 | 26,706 | 627,987 | 1,659,427 | ||
| 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 | 120,870 | |||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -3,225,951 | 3,225,951 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 40,461 | 115,256 | 1,437 | -82,293 | 29,447 | 53,075 | ||
| overdraft | ||||||||
| change in cash | 40,461 | 115,256 | 1,437 | -82,293 | 29,447 | 53,075 |
savera coventry limited Credit Report and Business Information
Savera Coventry Limited Competitor Analysis
Perform a competitor analysis for savera coventry limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HA4 area or any other competitors across 12 key performance metrics.
savera coventry limited Ownership
SAVERA COVENTRY LIMITED group structure
Savera Coventry Limited has no subsidiary companies.
savera coventry limited directors
Savera Coventry Limited currently has 5 directors. The longest serving directors include Mr Sarnpal Johal (Apr 2016) and Mr Balkar Johal (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sarnpal Johal | United Kingdom | 67 years | Apr 2016 | - | Director |
| Mr Balkar Johal | England | 79 years | Apr 2016 | - | Director |
| Mr Iqbal Johal | England | 70 years | Apr 2016 | - | Director |
| Mr Balraj Johal | England | 76 years | Apr 2016 | - | Director |
| Mr Jasbir Johal | England | 72 years | Apr 2016 | - | Director |
P&L
December 2023turnover
3.5m
+16%
operating profit
2.6m
0%
gross margin
33.7%
+0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.2m
+0.38%
total assets
9.2m
+0.33%
cash
157.4k
+0.35%
net assets
Total assets minus all liabilities
savera coventry limited company details
company number
10126085
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
ALDER SHINE LLP
auditor
-
address
savera hotal long drive, station approach, south ruislip, HA4 0HG
Bank
-
Legal Advisor
-
savera coventry 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 found 2 charges/mortgages relating to savera coventry limited. Currently there are 1 open charges and 1 have been satisfied in the past.
savera coventry 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 SAVERA COVENTRY LIMITED. This can take several minutes, an email will notify you when this has completed.
savera coventry limited Companies House Filings - See Documents
| date | description | view/download |
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