bureau veritas primary integration limitedEstimated Valuation
€5.5m
Pomanda estimates the enterprise value of BUREAU VERITAS PRIMARY INTEGRATION LIMITED at €5.5m based on a Turnover of €9.8m and 0.56x industry multiple (adjusted for size and gross margin).
bureau veritas primary integration limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of BUREAU VERITAS PRIMARY INTEGRATION LIMITED at €0 based on an EBITDA of €-675.8k and a 4.79x industry multiple (adjusted for size and gross margin).
bureau veritas primary integration limitedEstimated Valuation
€8.7m
Pomanda estimates the enterprise value of BUREAU VERITAS PRIMARY INTEGRATION LIMITED at €8.7m based on Net Assets of €3.4m and 2.54x industry multiple (adjusted for liquidity).
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Bureau Veritas Primary Integration LimitedOverview
Bureau Veritas Primary Integration Limited is a live company. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2014, it's largest shareholder is
bureau veritas primary integration inc
with a 100% stake. Bureau Veritas Primary Integration Limited is a established,
mid sized company, Pomanda has estimated its turnover at
€9.8m with
rapid
growth in recent years.
Bureau Veritas Primary Integration Limited Health Check
Pomanda's financial health check has awarded Bureau Veritas Primary Integration Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of €9.8m, make it larger than the average company (€871.7k)
€9.8m - Bureau Veritas Primary Integration Limited
€871.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (8.5%)
36% - Bureau Veritas Primary Integration Limited
8.5% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - Bureau Veritas Primary Integration Limited
58.4% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (7.4%)
-6.9% - Bureau Veritas Primary Integration Limited
7.4% - Industry AVG
Employees
with 41 employees, this is above the industry average (8)
41 - Bureau Veritas Primary Integration Limited
8 - Industry AVG
Pay Structure
on an average salary of €57.1k, the company has an equivalent pay structure (€57.1k)
€57.1k - Bureau Veritas Primary Integration Limited
€57.1k - Industry AVG
Efficiency
resulting in sales per employee of €239.5k, this is more efficient (€132.4k)
€239.5k - Bureau Veritas Primary Integration Limited
€132.4k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (63 days)
126 days - Bureau Veritas Primary Integration Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (25 days)
14 days - Bureau Veritas Primary Integration Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bureau Veritas Primary Integration Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Bureau Veritas Primary Integration Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.8%, this is a lower level of debt than the average (56%)
37.8% - Bureau Veritas Primary Integration Limited
56% - Industry AVG
BUREAU VERITAS PRIMARY INTEGRATION LIMITED financials
EXPORT
Bureau Veritas Primary Integration Limited's latest turnover from December 2023 is estimated at €9.8 million and the company has net assets of €3.4 million. According to their latest financial statements, Bureau Veritas Primary Integration Limited has 41 employees and maintains cash reserves of €50 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
Dec 2016
Turnover
9,820,344
17,895,758
6,175,505
3,908,457
2,944,973
4,294,781
4,523,782
1,579,996
Other Income Or Grants
Cost Of Sales
4,090,317
8,646,454
2,537,613
1,546,015
1,168,461
1,562,428
1,664,097
598,403
Gross Profit
5,730,027
9,249,304
3,637,893
2,362,442
1,776,512
2,732,353
2,859,686
981,594
Admin Expenses
6,409,799
4,488,224
2,481,519
1,568,083
2,739,201
1,097,752
2,258,644
1,201,915
Operating Profit
-679,772
4,761,080
1,156,374
794,359
-962,689
1,634,601
601,042
-220,321
Interest Payable
1,308
Interest Receivable
648
2,739
398
241
837
1,084
2,227
743
Pre-Tax Profit
-679,124
4,762,511
1,156,772
794,600
-960,299
1,636,484
603,269
-219,578
Tax
-742,359
-208,219
-143,028
-310,932
-114,621
Profit After Tax
-679,124
4,020,152
948,553
651,572
-960,299
1,325,552
488,648
-219,578
Dividends Paid
2,150,000
Retained Profit
-679,124
1,870,152
948,553
651,572
-960,299
1,325,552
488,648
-219,578
Employee Costs
2,343,032
2,530,474
1,950,318
1,528,133
1,559,651
1,009,449
678,969
639,599
Number Of Employees
41
46
36
30
29
18
13
7
EBITDA*
-675,828
4,764,006
1,156,740
794,725
-962,445
1,634,601
601,042
-220,321
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
7,486
11,430
854
1,220
1,586
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,486
11,430
854
1,220
1,586
Stock & work in progress
Trade Debtors
3,398,776
2,126,640
2,098,126
1,150,519
372,986
1,245,083
1,478,393
506,030
Group Debtors
1,228,450
3,053,461
882,030
425,637
57,489
Misc Debtors
823,889
767,764
749,658
180,663
1,724,250
778,603
406,286
151,331
Cash
50,000
7,624
267,207
51,035
431,670
205,778
296,316
594,348
misc current assets
total current assets
5,501,115
5,955,489
3,997,021
1,807,854
2,528,906
2,286,953
2,180,995
1,251,709
total assets
5,508,601
5,966,919
3,997,875
1,809,074
2,530,492
2,286,953
2,180,995
1,251,709
Bank overdraft
Bank loan
Trade Creditors
162,538
126,404
66,395
14,400
41
Group/Directors Accounts
201,195
324,732
559,839
1,561,431
399,245
1,596,453
1,364,047
other short term finances
hp & lease commitments
other current liabilities
1,025,201
1,111,083
1,137,093
508,679
334,638
292,986
315,372
107,099
total current liabilities
1,388,934
1,562,219
1,763,327
523,079
1,896,069
692,231
1,911,825
1,471,187
loans
hp & lease commitments
Accruals and Deferred Income
694,091
300,000
other liabilities
provisions
total long term liabilities
694,091
300,000
total liabilities
2,083,025
1,862,219
1,763,327
523,079
1,896,069
692,231
1,911,825
1,471,187
net assets
3,425,576
4,104,700
2,234,548
1,285,995
634,423
1,594,722
269,170
-219,478
total shareholders funds
3,425,576
4,104,700
2,234,548
1,285,995
634,423
1,594,722
269,170
-219,478
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-679,772
4,761,080
1,156,374
794,359
-962,689
1,634,601
601,042
-220,321
Depreciation
3,944
2,926
366
366
244
Amortisation
Tax
-742,359
-208,219
-143,028
-310,932
-114,621
Stock
Debtors
-496,750
2,218,051
1,972,995
-340,417
16,061
196,496
1,227,318
657,361
Creditors
36,134
60,009
51,995
14,400
-41
41
Accruals and Deferred Income
308,209
273,990
628,414
174,041
41,652
-22,386
208,273
107,099
Deferred Taxes & Provisions
Cash flow from operations
165,265
2,137,595
-344,065
1,180,555
-936,854
1,104,787
-532,665
-770,542
Investing Activities
capital expenditure
-13,502
-1,830
Change in Investments
cash flow from investments
-13,502
-1,830
Financing Activities
Bank loans
Group/Directors Accounts
-123,537
-235,107
559,839
-1,561,431
1,162,186
-1,197,208
232,406
1,364,047
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
648
1,431
398
241
837
1,084
2,227
743
cash flow from financing
-122,889
-233,676
560,237
-1,561,190
1,163,023
-1,196,124
234,633
1,364,890
cash and cash equivalents
cash
42,376
-259,583
216,172
-380,635
225,892
-90,538
-298,032
594,348
overdraft
change in cash
42,376
-259,583
216,172
-380,635
225,892
-90,538
-298,032
594,348
bureau veritas primary integration 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 bureau veritas primary integration limited. Get real-time insights into bureau veritas primary integration limited's credit score, group structure and payment trends.
Bureau Veritas Primary Integration Limited Competitor Analysis
Perform a competitor analysis for bureau veritas primary integration limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
bureau veritas primary integration limited Ownership
BUREAU VERITAS PRIMARY INTEGRATION LIMITED group structure
Bureau Veritas Primary Integration Limited has no subsidiary companies.
Ultimate parent company
BUREAU VERITAS PRIMARY INTEGRATION INC
#0126816
1 parent
BUREAU VERITAS PRIMARY INTEGRATION LIMITED
IE549441
BUREAU VERITAS PRIMARY INTEGRATION LIMITED Shareholders
The sole shareholder of Bureau Veritas Primary Integration Limited is Bureau Veritas Primary Integration Inc.
bureau veritas primary integration inc
100%
bureau veritas primary integration limited directors
Bureau Veritas Primary Integration Limited currently has 7 directors.
The longest serving directors include
G.KELLY DECKER (Sep 2014) and
SHAWN K.A. TILL (Sep 2014).
bureau veritas primary integration 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 bureau veritas primary integration limited.
bureau veritas primary integration 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 BUREAU VERITAS PRIMARY INTEGRATION LIMITED. This can take several minutes, an email will notify you when this has completed.
bureau veritas primary integration limitedCompanies House Filings - See Documents
