hvp limited
hvp limited Company Information
Company Number
03843879
Next Accounts
Jun 2025
Directors
Shareholders
pauline greaves
peter clifford greaves
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
the old bullring, dukestown road, dukestown, tredegar, blaenau gwent, NP22 4QG
Website
www.hvpshutters.co.ukhvp limited Estimated Valuation
Pomanda estimates the enterprise value of HVP LIMITED at £788.7k based on a Turnover of £273.4k and 2.89x industry multiple (adjusted for size and gross margin).
hvp limited Estimated Valuation
Pomanda estimates the enterprise value of HVP LIMITED at £62.6k based on an EBITDA of £12.2k and a 5.12x industry multiple (adjusted for size and gross margin).
hvp limited Estimated Valuation
Pomanda estimates the enterprise value of HVP LIMITED at £0 based on Net Assets of £-121.9k and 1.8x industry multiple (adjusted for liquidity).
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Hvp Limited Overview
Hvp Limited is a live company located in tredegar, NP22 4QG with a Companies House number of 03843879. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in September 1999, it's largest shareholder is pauline greaves with a 99% stake. Hvp Limited is a mature, micro sized company, Pomanda has estimated its turnover at £273.4k with rapid growth in recent years.
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Hvp Limited Health Check
Pomanda's financial health check has awarded Hvp Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £273.4k, make it smaller than the average company (£1.2m)
- Hvp Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (2.7%)
- Hvp Limited
2.7% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (68.3%)
- Hvp Limited
68.3% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (17.7%)
- Hvp Limited
17.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Hvp Limited
6 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Hvp Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £273.4k, this is more efficient (£158.2k)
- Hvp Limited
£158.2k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (19 days)
- Hvp Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 470 days, this is slower than average (30 days)
- Hvp Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hvp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hvp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 188.1%, this is a higher level of debt than the average (68.2%)
188.1% - Hvp Limited
68.2% - Industry AVG
HVP LIMITED financials
Hvp Limited's latest turnover from September 2023 is estimated at £273.4 thousand and the company has net assets of -£121.9 thousand. According to their latest financial statements, Hvp Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 83,871 | 122,882 | 122,882 | 122,882 | 122,882 | 122,882 | 122,882 | 122,882 | 122,882 | 122,881 | 98,371 | 83,871 | 83,871 | 83,871 | 83,871 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 83,871 | 122,882 | 122,882 | 122,882 | 122,882 | 122,882 | 122,882 | 122,882 | 122,882 | 122,881 | 98,371 | 83,871 | 83,871 | 83,871 | 83,871 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 54,482 | 3,327 | 1,231 | 2,705 | 4,838 | 404 | 3,756 | 1,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,185 | 1,154 | 269 | 1,194 | 1,662 | 1,734 | 902 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,482 | 3,327 | 1,231 | 2,705 | 4,838 | 404 | 3,756 | 1,538 | 4,185 | 1,154 | 269 | 1,194 | 1,662 | 1,734 | 902 |
| total assets | 138,353 | 126,209 | 124,113 | 125,587 | 127,720 | 123,286 | 126,638 | 124,420 | 127,067 | 124,035 | 98,640 | 85,065 | 85,533 | 85,605 | 84,773 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 260,210 | 257,238 | 249,423 | 245,584 | 241,484 | 231,618 | 229,515 | 223,359 | 221,223 | 208,453 | 175,023 | 159,334 | 151,458 | 146,871 | 141,923 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 260,210 | 257,238 | 249,423 | 245,584 | 241,484 | 231,618 | 229,515 | 223,359 | 221,223 | 208,453 | 175,023 | 159,334 | 151,458 | 146,871 | 141,923 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 260,210 | 257,238 | 249,423 | 245,584 | 241,484 | 231,618 | 229,515 | 223,359 | 221,223 | 208,453 | 175,023 | 159,334 | 151,458 | 146,871 | 141,923 |
| net assets | -121,857 | -131,029 | -125,310 | -119,997 | -113,764 | -108,332 | -102,877 | -98,939 | -94,156 | -84,418 | -76,383 | -74,269 | -65,925 | -61,266 | -57,150 |
| total shareholders funds | -121,857 | -131,029 | -125,310 | -119,997 | -113,764 | -108,332 | -102,877 | -98,939 | -94,156 | -84,418 | -76,383 | -74,269 | -65,925 | -61,266 | -57,150 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 51,155 | 2,096 | -1,474 | -2,133 | 4,434 | -3,352 | 2,218 | 1,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 2,972 | 7,815 | 3,839 | 4,100 | 9,866 | 2,103 | 6,156 | 2,136 | 12,770 | 33,430 | 15,689 | 7,876 | 4,587 | 4,948 | 141,923 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,185 | 3,031 | 885 | -925 | -468 | -72 | 832 | 902 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,185 | 3,031 | 885 | -925 | -468 | -72 | 832 | 902 |
hvp limited Credit Report and Business Information
Hvp Limited Competitor Analysis
Perform a competitor analysis for hvp limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NP22 area or any other competitors across 12 key performance metrics.
hvp limited Ownership
HVP LIMITED group structure
Hvp Limited has no subsidiary companies.
Ultimate parent company
HVP LIMITED
03843879
hvp limited directors
Hvp Limited currently has 1 director, Ms Pauline Greaves serving since Sep 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Pauline Greaves | 77 years | Sep 1999 | - | Director |
P&L
September 2023turnover
273.4k
+245%
operating profit
12.2k
0%
gross margin
26.3%
+2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-121.9k
-0.07%
total assets
138.4k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
hvp limited company details
company number
03843879
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
the old bullring, dukestown road, dukestown, tredegar, blaenau gwent, NP22 4QG
Bank
-
Legal Advisor
-
hvp 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 hvp limited.
hvp 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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hvp limited Companies House Filings - See Documents
| date | description | view/download |
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