p v h holdings limited
p v h holdings limited Company Information
Company Number
02484708
Next Accounts
Dec 2025
Shareholders
brickability enterprises investments limited
Group Structure
View All
Industry
Activities of construction holding companies
+2Registered Address
howdenshire way, knedlington road, howden, goole, east yorkshire, DN14 7HZ
Website
brickabilitygroupplc.comp v h holdings limited Estimated Valuation
Pomanda estimates the enterprise value of P V H HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.68x industry multiple (adjusted for size and gross margin).
p v h holdings limited Estimated Valuation
Pomanda estimates the enterprise value of P V H HOLDINGS LIMITED at £64.7k based on an EBITDA of £12.8k and a 5.05x industry multiple (adjusted for size and gross margin).
p v h holdings limited Estimated Valuation
Pomanda estimates the enterprise value of P V H HOLDINGS LIMITED at £1.4m based on Net Assets of £750.5k and 1.86x industry multiple (adjusted for liquidity).
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P V H Holdings Limited Overview
P V H Holdings Limited is a live company located in goole, DN14 7HZ with a Companies House number of 02484708. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in March 1990, it's largest shareholder is brickability enterprises investments limited with a 100% stake. P V H Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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P V H Holdings Limited Health Check
There is insufficient data available to calculate a health check for P V H Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (65)
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- - Industry AVG
Pay Structure
on an average salary of £65.5k, the company has a higher pay structure (£44.7k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (60.3%)
- - P V H Holdings Limited
- - Industry AVG
P V H HOLDINGS LIMITED financials
P V H Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £750.5 thousand. According to their latest financial statements, P V H Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 31,572,013 | 21,916,656 | 21,695,518 | 18,817,206 | 23,688,776 | 14,818,752 | 10,857,383 | 12,342,021 | 10,877,259 | 10,066,225 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 23,362,572 | 16,780,999 | 14,029,038 | 13,804,404 | 19,010,236 | 12,137,438 | 8,769,254 | 9,720,755 | 9,014,204 | 8,226,914 | |||||
| Gross Profit | 8,209,441 | 5,135,657 | 7,666,480 | 5,012,802 | 4,678,540 | 2,681,314 | 2,088,129 | 2,621,266 | 1,863,055 | 1,839,311 | |||||
| Admin Expenses | 2,466,614 | 1,874,320 | 1,791,669 | 1,971,054 | 2,276,509 | 1,700,919 | 1,471,542 | 1,869,913 | 1,452,703 | 1,273,379 | |||||
| Operating Profit | 12,813 | -27,310 | -79,749 | -7,058 | -77,340 | 5,742,827 | 3,261,337 | 5,874,811 | 3,041,748 | 2,402,031 | 980,395 | 616,587 | 751,353 | 410,352 | 565,932 |
| Interest Payable | 10,001 | 1,371 | 2,578 | 2,167 | 3,067 | 8,270 | 7,990 | 8,226 | 8,355 | 6,261 | |||||
| Interest Receivable | 44 | 64 | 1,461 | 7,245 | 4,406 | 19,346 | 21,607 | 34,791 | 27,883 | 22,992 | 23,432 | 21,813 | 24,000 | ||
| Pre-Tax Profit | 16,012,857 | -27,310 | -79,749 | -6,994 | -75,879 | 5,740,071 | 3,262,154 | 6,052,379 | 3,034,614 | 2,491,110 | 1,016,483 | 631,589 | 766,559 | 423,810 | 583,671 |
| Tax | -1,924 | 6,326 | 7,141 | -428 | 450 | -1,094,790 | -593,106 | -1,156,553 | -607,113 | -513,318 | -229,900 | -159,637 | -195,380 | -116,866 | -164,331 |
| Profit After Tax | 16,010,933 | -20,984 | -72,608 | -7,422 | -75,429 | 4,645,281 | 2,669,048 | 4,895,826 | 2,427,501 | 1,977,792 | 786,583 | 471,952 | 571,179 | 306,944 | 419,340 |
| Dividends Paid | 16,000,000 | 232,487 | 750,784 | 1,454,546 | 542,404 | 408,364 | 113,164 | 215,754 | 58,284 | 436,284 | |||||
| Retained Profit | 10,933 | -20,984 | -72,608 | -7,422 | -75,429 | 4,645,281 | 2,157,924 | 3,545,344 | 735,348 | 1,290,248 | 273,051 | 280,056 | 278,713 | 180,514 | -93,162 |
| Employee Costs | 131,015 | 247,982 | 299,907 | 175,242 | 145,164 | 1,663,157 | 987,496 | 1,071,437 | 1,181,116 | 1,198,367 | 1,039,947 | 871,353 | 1,113,156 | 751,761 | 801,809 |
| Number Of Employees | 2 | 4 | 5 | 5 | 4 | 31 | 29 | 33 | 26 | 22 | 19 | 20 | 17 | 17 | 18 |
| EBITDA* | 12,813 | -27,310 | -79,749 | -7,058 | -77,340 | 5,886,645 | 3,356,496 | 6,002,783 | 3,185,816 | 2,525,774 | 1,064,781 | 703,343 | 851,418 | 516,094 | 673,423 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 394,084 | 312,261 | 1,523,766 | 1,579,370 | 944,019 | 854,656 | 747,026 | 763,239 | 814,491 | 830,739 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,106,583 | 4,374,388 | 4,223,030 | 3,170,014 | 908,032 | 556,126 | 1,192,418 | 1,145,306 | 1,136,095 | 677,492 | 673,869 | 652,085 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,106,583 | 4,374,388 | 4,223,030 | 3,170,014 | 908,032 | 394,084 | 312,261 | 1,523,766 | 2,135,496 | 2,136,437 | 1,999,962 | 1,883,121 | 1,440,731 | 1,488,360 | 1,482,824 |
| Stock & work in progress | 607,122 | 348,916 | 393,552 | 207,954 | 156,002 | 155,772 | 105,569 | 106,467 | 122,139 | 219,719 | |||||
| Trade Debtors | 4,213 | 4,970,503 | 5,075,807 | 4,572,620 | 3,100,506 | 4,390,537 | 2,612,052 | 1,747,015 | 1,784,111 | 1,811,993 | 1,501,592 | ||||
| Group Debtors | 2,479,168 | 19,800,339 | 19,712,337 | 17,436,917 | 13,048,167 | 11,815,280 | 8,177,500 | ||||||||
| Misc Debtors | 37,461 | 40,598 | 42,163 | 22,202 | 17,804 | 98,079 | 132,738 | 139,344 | 163,495 | 161,339 | 456,550 | 364,462 | 152,012 | 124,012 | 108,144 |
| Cash | 32,216 | 45,531 | 111,469 | 3,686,907 | 1,485,003 | 7,114,545 | 6,224,943 | 4,649,872 | 3,723,420 | 3,435,693 | 3,417,938 | 2,934,560 | 2,773,252 | ||
| misc current assets | 1,206,876 | ||||||||||||||
| total current assets | 2,516,629 | 19,840,937 | 19,786,716 | 17,504,650 | 13,181,653 | 21,177,891 | 15,219,964 | 13,426,937 | 9,696,898 | 9,357,750 | 6,947,794 | 5,652,739 | 5,460,528 | 4,992,704 | 4,602,707 |
| total assets | 6,623,212 | 24,215,325 | 24,009,746 | 20,674,664 | 14,089,685 | 21,571,975 | 15,532,225 | 14,950,703 | 11,832,394 | 11,494,187 | 8,947,756 | 7,535,860 | 6,901,259 | 6,481,064 | 6,085,531 |
| Bank overdraft | 24,040 | 14,952 | 43,936 | 96,749 | 80,743 | 88,259 | 73,135 | ||||||||
| Bank loan | 12,621 | 11,503 | 40,746 | ||||||||||||
| Trade Creditors | 25,646 | 22,348 | 21,670 | 24,159 | 29,990 | 3,354,176 | 1,807,402 | 1,709,837 | 1,665,788 | 2,028,120 | 2,210,094 | 1,741,924 | 1,391,501 | 1,565,320 | 1,623,656 |
| Group/Directors Accounts | 5,780,825 | 21,770,482 | 21,549,841 | 18,813,469 | 13,239,662 | 75,841 | 98,086 | 67,788 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 25,209 | 23,252 | 5,352 | 18,828 | 4,630 | 4,164 | |||||||||
| other current liabilities | 41,066 | 1,658,569 | 228,485 | 471,599 | 22,174 | 1,616,997 | 1,415,469 | 1,623,427 | 1,264,154 | 1,781,927 | 1,036,074 | 701,419 | 3,006,211 | 2,644,969 | 2,385,121 |
| total current liabilities | 5,871,577 | 23,466,351 | 21,799,996 | 19,309,227 | 13,291,826 | 4,996,382 | 3,246,123 | 3,338,616 | 2,948,770 | 3,858,613 | 3,250,332 | 2,540,092 | 4,566,917 | 4,408,137 | 4,190,446 |
| loans | 10,976 | 24,715 | 36,437 | ||||||||||||
| hp & lease commitments | 10,504 | 22,360 | 27,713 | 13,476 | 18,572 | ||||||||||
| Accruals and Deferred Income | 1,159 | 527 | |||||||||||||
| other liabilities | 1,453,016 | 575,000 | |||||||||||||
| provisions | 1,975,354 | 2,341,648 | 2,450,872 | 3,754,798 | 3,382,105 | 2,654,034 | 2,397,974 | 5,628 | 9,187 | 137 | |||||
| total long term liabilities | 1,159 | 527 | 1,453,016 | 575,000 | 1,985,858 | 2,341,648 | 2,473,232 | 3,782,511 | 3,395,581 | 2,672,606 | 2,397,974 | 16,604 | 33,902 | 36,574 | |
| total liabilities | 5,872,736 | 23,466,878 | 23,253,012 | 19,884,227 | 13,291,826 | 6,982,240 | 5,587,771 | 5,811,848 | 6,731,281 | 7,254,194 | 5,922,938 | 4,938,066 | 4,583,521 | 4,442,039 | 4,227,020 |
| net assets | 750,476 | 748,447 | 756,734 | 790,437 | 797,859 | 14,589,735 | 9,944,454 | 8,477,018 | 4,931,048 | 4,195,700 | 3,024,818 | 2,597,794 | 2,317,738 | 2,039,025 | 1,858,511 |
| total shareholders funds | 750,476 | 748,447 | 756,734 | 790,437 | 797,859 | 14,589,735 | 9,944,454 | 8,477,018 | 4,931,048 | 4,195,700 | 3,024,818 | 2,597,794 | 2,317,738 | 2,039,025 | 1,858,511 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 12,813 | -27,310 | -79,749 | -7,058 | -77,340 | 5,742,827 | 3,261,337 | 5,874,811 | 3,041,748 | 2,402,031 | 980,395 | 616,587 | 751,353 | 410,352 | 565,932 |
| Depreciation | 143,818 | 95,159 | 127,972 | 144,068 | 123,743 | 84,386 | 86,756 | 100,065 | 105,742 | 107,491 | |||||
| Amortisation | |||||||||||||||
| Tax | -1,924 | 6,326 | 7,141 | -428 | 450 | -1,094,790 | -593,106 | -1,156,553 | -607,113 | -513,318 | -229,900 | -159,637 | -195,380 | -116,866 | -164,331 |
| Stock | -607,122 | 258,206 | -44,636 | 185,598 | 51,952 | 230 | 50,203 | -898 | -15,672 | -97,580 | 219,719 | ||||
| Debtors | -17,324,308 | 86,437 | 2,295,381 | 4,388,935 | -3,813,678 | 3,497,817 | 8,674,081 | 1,447,963 | -1,287,875 | 1,483,274 | 957,125 | 175,354 | 118 | 326,269 | 1,609,736 |
| Creditors | 3,298 | 678 | -2,489 | -5,831 | -3,324,186 | 1,546,774 | 97,565 | 44,049 | -362,332 | -181,974 | 468,170 | 350,423 | -173,819 | -58,336 | 1,623,656 |
| Accruals and Deferred Income | -1,616,871 | 1,430,611 | -243,114 | 449,425 | -1,594,823 | 201,528 | -207,958 | 359,273 | -517,773 | 745,853 | 334,655 | -2,304,792 | 361,242 | 259,848 | 2,385,121 |
| Deferred Taxes & Provisions | -1,975,354 | -366,294 | -109,224 | -1,303,926 | 372,693 | 728,071 | 256,060 | 2,392,346 | -3,559 | 9,050 | 137 | ||||
| Cash flow from operations | 15,721,624 | 1,323,868 | -2,613,592 | -3,952,827 | -2,550,453 | 2,417,840 | -6,085,672 | 2,312,065 | 3,307,214 | 1,820,902 | 886,438 | 807,227 | 855,456 | 381,101 | 2,688,551 |
| Investing Activities | |||||||||||||||
| capital expenditure | -1,762,045 | 413,960 | -567,279 | -131,621 | -227,930 | -50,608 | -532,123 | -62,036 | -99,813 | -144,648 | |||||
| Change in Investments | -267,805 | 151,358 | 1,053,016 | 2,261,982 | 908,032 | -556,126 | -636,292 | 47,112 | 9,211 | 458,603 | 3,623 | 21,784 | 652,085 | ||
| cash flow from investments | -1,762,045 | 413,960 | -11,153 | 504,671 | -275,042 | -59,819 | -990,726 | -65,659 | -121,597 | -796,733 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | -12,621 | 1,118 | -29,243 | 40,746 | |||||||||||
| Group/Directors Accounts | -15,989,657 | 220,641 | 2,736,372 | 5,573,807 | 13,239,662 | -75,841 | -22,245 | 30,298 | 67,788 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,976 | -13,739 | -11,722 | 36,437 | |||||||||||
| Hire Purchase and Lease Commitments | -35,713 | 12,461 | -4,460 | -18,829 | 28,435 | -4,630 | 22,736 | ||||||||
| other long term liabilities | -1,453,016 | 878,016 | 575,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | 44 | 64 | 1,461 | -2,756 | 3,035 | 16,768 | 19,440 | 31,724 | 19,613 | 15,002 | 15,206 | 13,458 | 17,739 | ||
| cash flow from financing | -15,998,517 | -1,219,678 | 3,653,293 | 6,148,871 | -511,037 | 9,705 | -691,913 | -1,435 | 47,875 | -92,272 | 196,322 | -84,436 | -19,660 | 2,791 | 2,114,383 |
| cash and cash equivalents | |||||||||||||||
| cash | -32,216 | -13,315 | -65,938 | -3,575,438 | 2,201,904 | -5,629,542 | 889,602 | 1,575,071 | 926,452 | 287,727 | 17,755 | 483,378 | 161,308 | 2,773,252 | |
| overdraft | 9,088 | 14,952 | -43,936 | 43,936 | -96,749 | 16,006 | -7,516 | 15,124 | 73,135 | ||||||
| change in cash | -9,088 | -47,168 | -13,315 | -65,938 | -3,575,438 | 2,201,904 | -5,629,542 | 889,602 | 1,619,007 | 882,516 | 384,476 | 1,749 | 490,894 | 146,184 | 2,700,117 |
p v h holdings limited Credit Report and Business Information
P V H Holdings Limited Competitor Analysis
Perform a competitor analysis for p v h holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in DN14 area or any other competitors across 12 key performance metrics.
p v h holdings limited Ownership
P V H HOLDINGS LIMITED group structure
P V H Holdings Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
P V H HOLDINGS LIMITED
02484708
3 subsidiaries
p v h holdings limited directors
P V H Holdings Limited currently has 4 directors. The longest serving directors include Mrs Jovita Jolly (Feb 2020) and Mr Michael Gant (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jovita Jolly | United Kingdom | 30 years | Feb 2020 | - | Director |
| Mr Michael Gant | United Kingdom | 56 years | Jan 2024 | - | Director |
| Mr Francis Hanna | United Kingdom | 56 years | Apr 2024 | - | Director |
| Mr Richard Cosgrove | 39 years | Oct 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
12.8k
-147%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
750.5k
0%
total assets
6.6m
-0.73%
cash
0
0%
net assets
Total assets minus all liabilities
p v h holdings limited company details
company number
02484708
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
64203 - Activities of construction holding companies
70100 - Activities of head offices
incorporation date
March 1990
age
35
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
crest building products limited (June 1999)
accountant
-
auditor
-
address
howdenshire way, knedlington road, howden, goole, east yorkshire, DN14 7HZ
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
p v h holdings 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 13 charges/mortgages relating to p v h holdings limited. Currently there are 3 open charges and 10 have been satisfied in the past.
p v h holdings 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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p v h holdings limited Companies House Filings - See Documents
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