Servelec Group Revenue

Servelec Group revenue was £5.81 m in FY, 2018 which is a 91.1% year over year decrease from the previous period.

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Summary - Funding Rounds

Founding Date

1977

Servelec Group Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

61.0m65.0m5.8m

Revenue growth, %

(3%)7%(91%)

Cost of goods sold

32.4m32.2m1.4m

Gross profit

28.6m32.8m4.4m

Gross profit Margin, %

47%50%75%

Operating expense total

18.8m26.3m

EBITDA

14.1m10.7m

EBITDA margin, %

23%16%

EBIT

9.8m6.4m

EBIT margin, %

16%10%

Pre tax profit

9.5m6.1m(18.1m)

Income tax expense

1.8m1.4m41.0k

Net Income

7.7m4.7m(18.1m)

Servelec Group Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

3.0m3.2m3.0m4.1m2.5m2.2m1.0m1.8m1.5m2.6m2.1m3.9m3.7m5.2m5.0m3.6m8.5m7.5m6.0m9.9m5.6m14.8m138.0k

Accounts Receivable

1.7m1.3m1.4m2.0m824.0k2.1m1.8m2.3m2.3m2.7m8.1m9.3m15.2m17.9m21.5m20.9m5.9m14.1m15.1m13.0m16.0m26.6m

Inventories

168.0k121.0k100.0k188.0k142.0k146.0k134.0k161.0k255.0k209.0k184.0k183.0k213.0k187.0k128.0k91.0k86.0k1.1m1.3m1.5m1.7m1.5m

Current Assets

6.2m5.6m7.5m8.9m5.3m6.4m5.1m6.8m7.2m8.5m11.8m13.6m19.9m23.5m26.9m26.3m28.9m36.9m34.9m33.5m35.5m42.9m12.4m

PP&E

495.0k392.0k325.0k191.0k107.0k88.0k71.0k140.0k151.0k162.0k247.0k439.0k377.0k421.0k1.2m1.1m1.2m1.5m2.6m3.0m3.4m2.9m1.5m

Goodwill

21.1m47.2m47.7m69.3m

Total Assets

6.7m7.5m9.1m10.4m6.6m7.6m6.2m8.4m8.7m9.9m13.2m20.5m26.2m29.3m40.2m38.4m43.1m59.5m84.9m84.6m108.5m113.4m40.0m

Accounts Payable

1.4m694.0k1.1m1.1m791.0k860.0k881.0k1.3m1.6m798.0k1.0m2.8m2.1m1.8m1.8m849.0k1.1m1.5m2.9m2.4m1.8m1.8m369.0k

Current Liabilities

4.2m3.0m4.0m6.6m4.5m5.2m2.8m4.2m3.9m3.7m4.9m9.7m9.9m10.6m18.3m11.7m8.2m13.2m26.6m17.7m35.3m38.6m3.1m

Non-Current Liabilities

1.1m958.0k724.0k42.0k17.0k8.0k491.0k1.3m3.1m2.6m3.5m3.0m209.0k

Total Debt

286.0k411.0k544.0k2.8m2.1m2.0m15.1m15.1m

Total Liabilities

5.3m3.9m4.7m6.6m4.5m5.2m2.8m4.2m3.9m3.7m4.9m9.7m9.9m10.6m18.3m11.7m8.7m14.5m29.6m20.2m38.8m41.6m3.4m

Common Stock

170.0k170.0k170.0k153.0k153.0k153.0k153.0k153.0k153.0k153.0k153.0k153.0k4.6m4.6m4.6m4.6m4.6m12.3m12.5m12.5m12.5m12.6m12.9m

Retained Earnings

31.9m39.5m48.2m52.3m52.9m15.2m

Total Equity

1.4m3.6m4.4m3.7m2.1m2.4m3.4m4.2m4.9m6.2m8.4m10.9m16.3m18.7m21.9m26.8m34.4m45.0m55.3m64.4m69.7m71.8m36.6m

Debt to Equity Ratio

0.2 x0.1 x0.1 x0.8 x1 x0.8 x0.2 x0.2 x

Debt to Assets Ratio

0 x0.1 x0.1 x0.3 x0.3 x0.3 x0.1 x0.1 x

Financial Leverage

4.9 x2.1 x2.1 x2.8 x3.1 x3.2 x1.8 x2 x1.8 x1.6 x1.6 x1.9 x1.6 x1.6 x1.8 x1.4 x1.3 x1.3 x1.5 x1.3 x1.6 x1.6 x1.1 x

Servelec Group Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

1.1m967.0k1.2m1.4m(282.0k)236.0k1.0m797.0k681.0k1.4m2.5m2.8m3.9m4.5m6.9m6.3m8.4m8.9m8.7m11.9m7.7m4.7m(18.1m)

Cash From Operating Activities

3.4m808.0k518.0k2.4m85.0k5.9m6.6m14.7m15.7m5.5m14.2m

Dividends Paid

294.0k255.0k336.0k476.0k1.3m5.0k100.0k100.0k500.0k500.0k3.4m2.0m3.7m1.5m6.5m1.0m3.2m3.6m4.2m11.4m

Cash From Financing Activities

4.6m(76.0k)(226.0k)(2.7m)27.0k(500.0k)(6.2m)(1.0m)(10.1m)11.7m(3.5m)

Net Change in Cash

88.0k172.0k151.0k85.0k152.0k5.0m(766.0k)(917.0k)4.2m(5.0m)9.0m

Income Taxes Paid

(2.0m)(1.9m)(1.5m)(1.8m)

Servelec Group Ratios

GBPFY, 1996

Debt/Equity

0.2 x

Financial Leverage

4.9 x

Servelec Group Employee Rating

3.424 votes
Culture & Values
2.9
Work/Life Balance
3.5
Senior Management
2.9
Salary & Benefits
3.1
Career Opportunities
3
Source