kerv communications compliance practice limitedEstimated Valuation
£24.8m
Pomanda estimates the enterprise value of KERV COMMUNICATIONS COMPLIANCE PRACTICE LIMITED at £24.8m based on a Turnover of £19.9m and 1.25x industry multiple (adjusted for size and gross margin).
kerv communications compliance practice limitedEstimated Valuation
£36.9m
Pomanda estimates the enterprise value of KERV COMMUNICATIONS COMPLIANCE PRACTICE LIMITED at £36.9m based on an EBITDA of £5.6m and a 6.56x industry multiple (adjusted for size and gross margin).
kerv communications compliance practice limitedEstimated Valuation
£25.1m
Pomanda estimates the enterprise value of KERV COMMUNICATIONS COMPLIANCE PRACTICE LIMITED at £25.1m based on Net Assets of £11.9m and 2.11x industry multiple (adjusted for liquidity).
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Kerv Communications Compliance Practice LimitedOverview
Kerv Communications Compliance Practice Limited is a live company located in london, EC2M 2PF with a Companies House number of 13489823. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in July 2021, it's largest shareholder is
kerv midco limited
with a 100% stake. Kerv Communications Compliance Practice Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£19.9m with
unknown
growth in recent years.
Kerv Communications Compliance Practice Limited Health Check
Pomanda's financial health check has awarded Kerv Communications Compliance Practice Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
2 Weak
Size
annual sales of £19.9m, make it larger than the average company (£6.2m)
£19.9m - Kerv Communications Compliance Practice Limited
£6.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kerv Communications Compliance Practice Limited
- - Industry AVG
Production
with a gross margin of 51.7%, this company has a comparable cost of product (62.4%)
51.7% - Kerv Communications Compliance Practice Limited
62.4% - Industry AVG
Profitability
an operating margin of 27.9% make it more profitable than the average company (4.3%)
27.9% - Kerv Communications Compliance Practice Limited
4.3% - Industry AVG
Employees
with 47 employees, this is above the industry average (33)
47 - Kerv Communications Compliance Practice Limited
33 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has a lower pay structure (£70.8k)
£41.9k - Kerv Communications Compliance Practice Limited
£70.8k - Industry AVG
Efficiency
resulting in sales per employee of £422.6k, this is more efficient (£164.9k)
£422.6k - Kerv Communications Compliance Practice Limited
£164.9k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (52 days)
166 days - Kerv Communications Compliance Practice Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (36 days)
67 days - Kerv Communications Compliance Practice Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kerv Communications Compliance Practice Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Kerv Communications Compliance Practice Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.4%, this is a similar level of debt than the average (57.4%)
55.4% - Kerv Communications Compliance Practice Limited
57.4% - Industry AVG
KERV COMMUNICATIONS COMPLIANCE PRACTICE LIMITED financials
EXPORT
Kerv Communications Compliance Practice Limited's latest turnover from March 2024 is £19.9 million and the company has net assets of £11.9 million. According to their latest financial statements, Kerv Communications Compliance Practice Limited has 47 employees and maintains cash reserves of £511.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Jun 2022
Turnover
19,860,084
11,316,584
6,418,753
Other Income Or Grants
Cost Of Sales
9,586,493
4,955,089
2,297,622
Gross Profit
10,273,591
6,361,495
4,121,131
Admin Expenses
4,743,434
6,246,021
3,411,427
Operating Profit
5,530,157
115,474
709,704
Interest Payable
5,844
Interest Receivable
57
Pre-Tax Profit
5,530,157
109,630
709,761
Tax
483,201
-475,746
-134,844
Profit After Tax
6,013,358
-366,116
574,917
Dividends Paid
Retained Profit
6,013,358
-366,116
574,917
Employee Costs
1,967,226
1,474,045
1,652,757
Number Of Employees
47
36
26
EBITDA*
5,625,980
185,199
752,863
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Jun 2022
Tangible Assets
95,453
72,732
80,016
Intangible Assets
200,950
188,709
212,843
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
296,403
261,441
292,859
Stock & work in progress
Trade Debtors
9,078,785
4,106,706
3,099,080
Group Debtors
7,368,758
2,054,248
86,251
Misc Debtors
9,456,438
5,093,253
100,367
Cash
511,161
1,349,769
1,969,997
misc current assets
total current assets
26,415,142
12,603,976
5,255,695
total assets
26,711,545
12,865,417
5,548,554
Bank overdraft
Bank loan
Trade Creditors
1,765,498
1,969,184
423,070
Group/Directors Accounts
5,797,073
2,156,512
other short term finances
hp & lease commitments
other current liabilities
5,538,133
3,726,691
2,910,063
total current liabilities
13,100,704
7,852,387
3,333,133
loans
hp & lease commitments
Accruals and Deferred Income
1,699,542
other liabilities
provisions
13,725
total long term liabilities
1,699,542
13,725
total liabilities
14,800,246
7,866,112
3,333,133
net assets
11,911,299
4,999,305
2,215,421
total shareholders funds
11,911,299
4,999,305
2,215,421
Mar 2024
Mar 2023
Jun 2022
Operating Activities
Operating Profit
5,530,157
115,474
709,704
Depreciation
58,127
45,591
17,856
Amortisation
37,696
24,134
25,303
Tax
483,201
-475,746
-134,844
Stock
Debtors
14,649,774
7,968,509
3,285,698
Creditors
-203,686
1,546,114
423,070
Accruals and Deferred Income
3,510,984
816,628
2,910,063
Deferred Taxes & Provisions
-13,725
13,725
Cash flow from operations
-5,247,020
-5,882,589
665,454
Investing Activities
capital expenditure
-130,785
-38,307
-336,018
Change in Investments
cash flow from investments
-130,785
-38,307
-336,018
Financing Activities
Bank loans
Group/Directors Accounts
3,640,561
2,156,512
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
898,636
3,150,000
1,640,504
interest
-5,844
57
cash flow from financing
4,539,197
5,300,668
1,640,561
cash and cash equivalents
cash
-838,608
-620,228
1,969,997
overdraft
change in cash
-838,608
-620,228
1,969,997
kerv communications compliance practice 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 kerv communications compliance practice limited. Get real-time insights into kerv communications compliance practice limited's credit score, group structure and payment trends.
Kerv Communications Compliance Practice Limited Competitor Analysis
Perform a competitor analysis for kerv communications compliance practice limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EC2M area or any other competitors across 12 key performance metrics.
kerv communications compliance practice limited Ownership
KERV COMMUNICATIONS COMPLIANCE PRACTICE LIMITED group structure
Kerv Communications Compliance Practice Limited has no subsidiary companies.
KERV COMMUNICATIONS COMPLIANCE PRACTICE LIMITED Shareholders
The sole shareholder of Kerv Communications Compliance Practice Limited is Kerv Midco Limited.
kerv midco limited
100%
kerv communications compliance practice limited directors
Kerv Communications Compliance Practice Limited currently has 2 directors.
The longest serving directors include
Mr Michael Ing (Jul 2022) and
Sohaib Wahid (Oct 2024).
kerv communications compliance practice 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 3 charges/mortgages relating to kerv communications compliance practice limited. Currently there are 1 open charges and 2 have been satisfied in the past.
kerv communications compliance practice 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 KERV COMMUNICATIONS COMPLIANCE PRACTICE LIMITED. This can take several minutes, an email will notify you when this has completed.
kerv communications compliance practice limitedCompanies House Filings - See Documents
