Pomanda estimates the enterprise value of SERVITA GROUP LIMITED at £566.9k based on a Turnover of £1m and 0.56x industry multiple (adjusted for size and gross margin).
servita group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SERVITA GROUP LIMITED at £0 based on an EBITDA of £-4.7k and a 4.11x industry multiple (adjusted for size and gross margin).
servita group limitedEstimated Valuation
£6.6k
Pomanda estimates the enterprise value of SERVITA GROUP LIMITED at £6.6k based on Net Assets of £3.1k and 2.13x industry multiple (adjusted for liquidity).
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Servita Group LimitedOverview
Servita Group Limited is a live company located in london, W1S 1HN with a Companies House number of 10497423. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2016, it's largest shareholder is
ryan tabberner
with a 95% stake. Servita Group Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Servita Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £1m, make it smaller than the average company (£4.8m)
£1m - Servita Group Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (6.6%)
-38% - Servita Group Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Servita Group Limited
38.3% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.7%)
-0.5% - Servita Group Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Servita Group Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Servita Group Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £504.5k, this is more efficient (£171.4k)
£504.5k - Servita Group Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (42 days)
56 days - Servita Group Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (32 days)
105 days - Servita Group Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Servita Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Servita Group Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (62.5%)
98.3% - Servita Group Limited
62.5% - Industry AVG
SERVITA GROUP LIMITED financials
EXPORT
Servita Group Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £3.1 thousand. According to their latest financial statements, Servita Group Limited has 2 employees and maintains cash reserves of £4.8 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
Turnover
1,008,991
584,478
882,105
4,176,389
2,939,054
585,760
3,931
Other Income Or Grants
Cost Of Sales
622,717
360,185
552,190
2,622,648
1,832,632
367,330
2,452
Gross Profit
386,275
224,293
329,914
1,553,741
1,106,422
218,430
1,479
Admin Expenses
390,978
221,256
611,868
2,063,671
237,048
107,392
1,479
Operating Profit
-4,703
3,037
-281,954
-509,930
869,374
111,038
Interest Payable
Interest Receivable
1,415
989
91
48
189
73
Pre-Tax Profit
-3,288
4,026
-281,863
-509,882
869,563
111,111
Tax
-765
-165,217
-21,111
Profit After Tax
-3,288
3,261
-281,863
-509,882
704,346
90,000
Dividends Paid
Retained Profit
-3,288
3,261
-281,863
-509,882
704,346
90,000
Employee Costs
107,919
153,926
292,562
232,031
91,940
88,542
41,977
Number Of Employees
2
3
6
5
2
2
1
EBITDA*
-4,703
3,037
-281,954
-509,930
869,374
111,038
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
22,189
6,189
1,240
1,240
1,240
1,240
Debtors (Due After 1 year)
Total Fixed Assets
22,189
6,189
1,240
1,240
1,240
1,240
Stock & work in progress
Trade Debtors
155,626
64,702
114,925
805,524
825,768
80,012
500
Group Debtors
Misc Debtors
112,273
Cash
4,824
49,098
7,420
65,558
30,903
19,501
misc current assets
total current assets
160,450
113,800
122,345
871,082
856,671
211,786
500
total assets
182,639
119,989
123,585
872,322
857,911
213,026
500
Bank overdraft
Bank loan
Trade Creditors
179,565
113,627
120,484
587,358
63,065
122,526
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
179,565
113,627
120,484
587,358
63,065
122,526
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
179,565
113,627
120,484
587,358
63,065
122,526
net assets
3,074
6,362
3,101
284,964
794,846
90,500
500
total shareholders funds
3,074
6,362
3,101
284,964
794,846
90,500
500
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-4,703
3,037
-281,954
-509,930
869,374
111,038
Depreciation
Amortisation
Tax
-765
-165,217
-21,111
Stock
Debtors
90,924
-50,223
-690,599
-20,244
633,483
191,785
500
Creditors
65,938
-6,857
-466,874
524,293
-59,461
122,526
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-29,689
45,638
-58,229
34,607
11,213
20,668
-500
Investing Activities
capital expenditure
Change in Investments
16,000
4,949
1,240
cash flow from investments
-16,000
-4,949
-1,240
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
500
interest
1,415
989
91
48
189
73
cash flow from financing
1,415
989
91
48
189
73
500
cash and cash equivalents
cash
-44,274
41,678
-58,138
34,655
11,402
19,501
overdraft
change in cash
-44,274
41,678
-58,138
34,655
11,402
19,501
servita group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for servita group limited. Get real-time insights into servita group limited's credit score, group structure and payment trends.
Perform a competitor analysis for servita group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
82990 - Other business support service activities n.e.c.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
HSKSG GREENHALGH LTD
auditor
-
address
13 hanover square, london, W1S 1HN
Bank
-
Legal Advisor
-
servita group 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 servita group limited.
servita group 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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servita group limitedCompanies House Filings - See Documents
