Hyva (u.k.) Limited

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hyva (u.k.) limited Company Information

Company Number

01660167

Next Accounts

Sep 2025

Directors

Michael Taylor

Alessandro Prosperi

View All

Shareholders

hyva securities bv

Group Structure

View All

Industry

Other transportation support activities

Registered Address

unit 1 churchill point, lake edge green, manchester, M17 1BL

Website

http://hyva.co.uk

hyva (u.k.) limited Estimated Valuation

£14.3m

Pomanda estimates the enterprise value of HYVA (U.K.) LIMITED at £14.3m based on a Turnover of £21.4m and 0.67x industry multiple (adjusted for size and gross margin).

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Hyva (u.k.) Limited is a live company located in manchester, M17 1BL with a Companies House number of 01660167. It operates in the other transportation support activities sector, SIC Code 52290. Founded in August 1982, it's largest shareholder is hyva securities bv with a 100% stake. Hyva (u.k.) Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.4m with high growth in recent years.

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Pomanda's financial health check has awarded Hyva (U.K.) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £21.4m, make it larger than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (12.3%)

EXPORT

Hyva (U.K.) Limited's latest turnover from December 2023 is £21.4 million and the company has net assets of £3.3 million. According to their latest financial statements, Hyva (U.K.) Limited has 47 employees and maintains cash reserves of £4.4 million 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	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	21,396,016	24,841,151	22,022,414	11,681,100	22,928,164	23,211,154	23,097,545	23,759,651	24,446,008	18,174,443	14,080,362	12,599,491	11,513,273	5,527,719	5,177,532
Other Income Or Grants
Cost Of Sales	16,865,520	19,820,213	18,249,954	9,258,834	18,607,499	18,864,595	19,261,911	19,450,668	20,502,686	14,990,532	10,709,336	9,765,974	9,297,042	4,227,810	4,301,594
Gross Profit	4,530,496	5,020,938	3,772,460	2,422,266	4,320,665	4,346,559	3,835,634	4,308,983	3,943,322	3,183,911	3,371,026	2,833,517	2,216,231	1,299,909	875,938
Admin Expenses	4,254,119	3,740,771	2,945,734	2,560,550	3,406,872	3,468,735	3,144,136	3,985,774	2,678,737	2,278,304	2,295,137	2,031,517	1,595,464	1,278,128	1,275,059
Operating Profit	276,377	1,280,167	826,726	-138,284	913,793	877,824	691,498	323,209	1,264,585	905,607	1,075,889	802,000	620,767	21,781	-399,121
Interest Payable	308,674	200,725	161,449	183,707	183,960	158,805	157,339	134,932	84,546	3,237	3,247		151
Interest Receivable	21,827	14,257	8,842	8,735	8,818	8,792	8,258		231	310		274		10,187	2,187
Pre-Tax Profit	-10,470	1,093,699	674,119	-313,256	738,651	727,811	542,417	188,277	1,180,270	902,680	1,072,642	802,274	620,616	31,968	-396,934
Tax	-25,199	-204,920	-168,327	84,170	-169,310	-139,237	-107,352	-37,783	-235,783	-194,191	-258,455	-202,367	-41,649	-9,618	-18,133
Profit After Tax	-35,669	888,779	505,792	-229,086	569,341	588,574	435,065	150,494	944,487	708,489	814,187	599,907	578,967	22,350	-415,067
Dividends Paid									1,500,000	2,000,000
Retained Profit	-35,669	888,779	505,792	-229,086	569,341	588,574	435,065	150,494	-555,513	-1,291,511	814,187	599,907	578,967	22,350	-415,067
Employee Costs	1,960,256	1,981,798	1,629,059	1,469,642	1,797,839	1,562,696	1,420,008	1,522,602	1,556,391	1,257,523	1,112,433	1,023,508	871,189	704,706	674,622
Number Of Employees	47	51	44	44	47	45	43	45	45	38	30	27	26	20	21
EBITDA*	294,423	1,315,831	864,900	-104,178	940,869	906,879	725,460	358,811	1,296,292	938,900	1,115,242	813,334	629,693	31,835	-384,802

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	482,878	25,173	56,954	85,409	107,273	129,027	141,984	172,213	183,721	181,547	182,506	46,203	31,271	21,673	28,022
Intangible Assets
Investments & Other	43,496	43,496	43,496	43,496	43,496	43,496	43,496	43,496
Debtors (Due After 1 year)
Total Fixed Assets	526,374	68,669	100,450	128,905	150,769	172,523	185,480	215,709	183,721	181,547	182,506	46,203	31,271	21,673	28,022
Stock & work in progress	3,032,152	3,867,147	3,028,989	2,475,575	2,287,379	2,530,117	1,734,990	2,194,793	2,249,435	1,577,719	1,308,114	760,612	1,229,023	650,095	725,740
Trade Debtors	3,482,742	4,324,821	2,976,934	2,284,718	2,718,481	3,405,662	2,477,415	3,628,141	4,846,133	2,762,636	1,967,615	1,908,204	1,733,651	977,037	594,586
Group Debtors	203,344	179,969	228,618	345,200	382,038	188,410	199,410	503,701	2,264,349	1,500,626	2,670,262	40,151	35,235	89,853	17,263
Misc Debtors	356,069	514,706	326,153	390,042	377,358	404,653	3,045,009	71,559	69,664	151,880	153,843	99,947	108,552	61,072	317,231
Cash	4,368,190	6,610,436	4,274,216	3,408,476	1,660,100	2,853,178	2,844,874	2,836,698	130,633	2,282,117	294,713	1,083,541	448,012	257,917	287,002
misc current assets
total current assets	11,442,497	15,497,079	10,834,910	8,904,011	7,425,356	9,382,020	10,301,698	9,234,892	9,560,214	8,274,978	6,394,547	3,892,455	3,554,473	2,035,974	1,941,822
total assets	11,968,871	15,565,748	10,935,360	9,032,916	7,576,125	9,554,543	10,487,178	9,450,601	9,743,935	8,456,525	6,577,053	3,938,658	3,585,744	2,057,647	1,969,844
Bank overdraft	212,382	2,854
Bank loan
Trade Creditors	1,407,003	1,573,697	1,508,501	1,116,295	1,046,143	2,413,371	1,974,676	1,891,336	1,798,719	1,725,037	1,614,562	1,035,369	1,086,457	452,236	349,005
Group/Directors Accounts	3,008,286	6,157,471	5,782,432	2,417,847	322,003	1,472,606	2,915,311	3,014,457	4,872,106	3,236,530	1,450,876	653,995	915,652	1,163,502	1,177,700
other short term finances
hp & lease commitments
other current liabilities	820,083	1,332,117	1,033,597	593,736	1,073,855	1,103,738	1,620,937	1,003,619	1,182,415	1,048,750	1,273,896	825,762	760,010	197,251	220,831
total current liabilities	5,447,754	9,066,139	8,324,530	4,127,878	2,442,001	4,989,715	6,510,924	5,909,412	7,853,240	6,010,317	4,339,334	2,515,126	2,762,119	1,812,989	1,747,536
loans	3,000,000	3,000,000		3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	1,500,000	1,500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	257,177	200,000	200,000
total long term liabilities	3,257,177	3,200,000	200,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	1,500,000	1,500,000
total liabilities	8,704,931	12,266,139	8,524,530	7,127,878	5,442,001	7,989,715	9,510,924	8,909,412	9,353,240	7,510,317	4,339,334	2,515,126	2,762,119	1,812,989	1,747,536
net assets	3,263,940	3,299,609	2,410,830	1,905,038	2,134,124	1,564,828	976,254	541,189	390,695	946,208	2,237,719	1,423,532	823,625	244,658	222,308
total shareholders funds	3,263,940	3,299,609	2,410,830	1,905,038	2,134,124	1,564,828	976,254	541,189	390,695	946,208	2,237,719	1,423,532	823,625	244,658	222,308

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	276,377	1,280,167	826,726	-138,284	913,793	877,824	691,498	323,209	1,264,585	905,607	1,075,889	802,000	620,767	21,781	-399,121
Depreciation	18,046	35,664	38,174	34,106	27,076	29,055	33,962	35,602	31,707	33,293	39,353	11,334	8,926	10,054	14,319
Amortisation
Tax	-25,199	-204,920	-168,327	84,170	-169,310	-139,237	-107,352	-37,783	-235,783	-194,191	-258,455	-202,367	-41,649	-9,618	-18,133
Stock	-834,995	838,158	553,414	188,196	-242,738	795,127	-459,803	-54,642	671,716	269,605	547,502	-468,411	578,928	-75,645	725,740
Debtors	-977,341	1,487,791	511,745	-457,917	-520,848	-1,723,109	1,518,433	-2,976,745	2,765,004	-376,578	2,743,418	170,864	749,476	198,882	929,080
Creditors	-166,694	65,196	392,206	70,152	-1,367,228	438,695	83,340	92,617	73,682	110,475	579,193	-51,088	634,221	103,231	349,005
Accruals and Deferred Income	-512,034	298,520	439,861	-480,119	-29,883	-517,199	617,318	-178,796	133,665	-225,146	448,134	65,752	562,759	-23,580	220,831
Deferred Taxes & Provisions	57,177		200,000
Cash flow from operations	1,460,009	-851,322	663,481	-160,254	138,034	1,617,120	260,136	3,266,236	-2,168,864	737,011	-1,406,806	923,178	456,620	-21,369	-1,487,919
Investing Activities
capital expenditure	-475,751	-3,883	-9,719	-12,242	-5,322	-16,098	-3,733	-24,094	-33,881	-32,334	-175,656	-26,266	-18,524	-3,705	-42,341
Change in Investments								43,496
cash flow from investments	-475,751	-3,883	-9,719	-12,242	-5,322	-16,098	-3,733	-67,590	-33,881	-32,334	-175,656	-26,266	-18,524	-3,705	-42,341
Financing Activities
Bank loans
Group/Directors Accounts	-3,149,185	375,039	3,364,585	2,095,844	-1,150,603	-1,442,705	-99,146	-1,857,649	1,635,576	1,785,654	796,881	-261,657	-247,850	-14,198	1,177,700
Other Short Term Loans
Long term loans		3,000,000	-3,000,000					1,500,000		1,500,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue					-45										637,375
interest	-286,847	-186,468	-152,607	-174,972	-175,142	-150,013	-149,081	-134,932	-84,315	-2,927	-3,247	274	-151	10,187	2,187
cash flow from financing	-3,436,032	3,188,571	211,978	1,920,872	-1,325,790	-1,592,718	-248,227	-492,581	1,551,261	3,282,727	793,634	-261,383	-248,001	-4,011	1,817,262
cash and cash equivalents
cash	-2,242,246	2,336,220	865,740	1,748,376	-1,193,078	8,304	8,176	2,706,065	-2,151,484	1,987,404	-788,828	635,529	190,095	-29,085	287,002
overdraft	209,528	2,854
change in cash	-2,451,774	2,333,366	865,740	1,748,376	-1,193,078	8,304	8,176	2,706,065	-2,151,484	1,987,404	-788,828	635,529	190,095	-29,085	287,002

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HYVA (U.K.) LIMITED group structure

Hyva (U.K.) Limited has no subsidiary companies.

Ultimate parent company

HYVA HOLDING BV

#0040215

1 parent

HYVA (U.K.) LIMITED

01660167

HYVA (U.K.) LIMITED Shareholders

hyva securities bv

100%

Hyva (U.K.) Limited currently has 3 directors. The longest serving directors include Mr Michael Taylor (Jan 2016) and Mr Alessandro Prosperi (Oct 2023).

officer	country	age	start	end	role
Mr Michael Taylor	England	60 years	Jan 2016	-	Director
Mr Alessandro Prosperi	England	50 years	Oct 2023	-	Director
Mr Constantijn Vial	England	52 years	Oct 2023	-	Director

P&L

December 2023

turnover

21.4m

-14%

operating profit

276.4k

-78%

gross margin

21.2%

+4.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

3.3m

-0.01%

total assets

12m

-0.23%

cash

4.4m

-0.34%

net assets

Total assets minus all liabilities

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company number

01660167

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

August 1982

ultimate parent company

HYVA HOLDING BV

previous names

N/A

address

unit 1 churchill point, lake edge green, manchester, M17 1BL

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 11 charges/mortgages relating to hyva (u.k.) limited. Currently there are 1 open charges and 10 have been satisfied in the past.

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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hyva (u.k.) limited Company Information

hyva (u.k.) limited Estimated Valuation

hyva (u.k.) limited Estimated Valuation

hyva (u.k.) limited Estimated Valuation

Hyva (u.k.) Limited Overview

Hyva (u.k.) Limited Health Check

HYVA (U.K.) LIMITED financials

hyva (u.k.) limited Credit Report and Business Information

Hyva (u.k.) Limited Competitor Analysis

hyva (u.k.) limited Ownership

hyva (u.k.) limited directors

hyva (u.k.) limited company details

hyva (u.k.) limited Charges & Mortgages

hyva (u.k.) limited Capital Raised & Share Issues BETA

hyva (u.k.) limited Companies House Filings - See Documents