Professional Ventilation Services Ltd

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professional ventilation services ltd Company Information

Company Number

04354762

Next Accounts

Oct 2026

Directors

Andrew Jepson

Luke Borland

Shareholders

pvs (holdings) ltd

luke alexander borland

Group Structure

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Industry

Manufacture of metal structures and parts of structures

Registered Address

unit 2 new line road, kirkby-in-ashfield, nottingham, NG17 8JQ

Website

http://pvs-ltd.co.uk

professional ventilation services ltd Estimated Valuation

£645.5k

Pomanda estimates the enterprise value of PROFESSIONAL VENTILATION SERVICES LTD at £645.5k based on Net Assets of £320.2k and 2.02x industry multiple (adjusted for liquidity).

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Professional Ventilation Services Ltd is a live company located in nottingham, NG17 8JQ with a Companies House number of 04354762. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in January 2002, it's largest shareholder is pvs (holdings) ltd with a 69.9% stake. Professional Ventilation Services Ltd is a mature, small sized company, Pomanda has estimated its turnover at £987.1k with high growth in recent years.

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Pomanda's financial health check has awarded Professional Ventilation Services Ltd a 4.5 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 Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £987.1k, make it smaller than the average company (£13.9m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (11.8%)

EXPORT

Professional Ventilation Services Ltd's latest turnover from January 2025 is estimated at £987.1 thousand and the company has net assets of £320.2 thousand. According to their latest financial statements, Professional Ventilation Services Ltd has 12 employees and maintains cash reserves of £116 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	987,113	928,309	918,141	511,659	603,226	1,494,023	1,453,885	1,604,706	1,566,670	1,120,232	1,660,848	1,566,189	1,140,194	1,235,860	839,644	972,741
Other Income Or Grants
Cost Of Sales	718,369	687,369	698,408	394,112	460,487	1,110,956	1,062,376	1,176,946	1,130,631	815,603	1,208,512	1,155,361	827,534	918,194	608,395	719,087
Gross Profit	268,744	240,940	219,733	117,547	142,740	383,067	391,509	427,760	436,039	304,628	452,336	410,828	312,660	317,666	231,249	253,653
Admin Expenses	227,601	190,218	132,009	78,806	368,748	411,729	473,149	423,963	655,024	118,413	265,240	353,764	183,123	253,283	233,560	-30,352
Operating Profit	41,143	50,722	87,724	38,741	-226,008	-28,662	-81,640	3,797	-218,985	186,215	187,096	57,064	129,537	64,383	-2,311	284,005
Interest Payable	2,017	3,187	3,642	2,917	1,525
Interest Receivable	4,475	5,250	5,168	388	115	1,358	2,364	1,565	950	2,125	1,410	970	547	231	351	184
Pre-Tax Profit	43,601	52,785	89,251	36,212	-227,418	-27,304	-79,276	5,362	-218,035	188,340	188,506	58,034	130,084	64,615	-1,960	284,189
Tax	-10,900	-13,196	-16,958	-6,880				-1,019		-37,668	-39,586	-13,348	-31,220	-16,800		-79,573
Profit After Tax	32,701	39,589	72,293	29,332	-227,418	-27,304	-79,276	4,343	-218,035	150,672	148,920	44,686	98,864	47,815	-1,960	204,616
Dividends Paid
Retained Profit	32,701	39,589	72,293	29,332	-227,418	-27,304	-79,276	4,343	-218,035	150,672	148,920	44,686	98,864	47,815	-1,960	204,616
Employee Costs	537,701	475,122	406,691	303,216	550,635	828,337	920,912	1,030,214	904,013	297,136	433,770	414,622	293,647	315,112	244,288	273,850
Number Of Employees	12	11	10	8	15	22	25	29	26	9	13	13	9	10	8	9
EBITDA*	62,841	73,767	111,496	66,244	-188,036	32,907	-10,589	84,609	-138,064	267,912	249,820	115,420	181,867	97,179	27,476	311,336

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	97,982	74,226	94,807	89,553	103,584	196,729	257,896	297,391	327,879	350,242	314,930	224,978	261,537	133,638	121,902	118,503
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	97,982	74,226	94,807	89,553	103,584	196,729	257,896	297,391	327,879	350,242	314,930	224,978	261,537	133,638	121,902	118,503
Stock & work in progress	2,403	3,872	5,832	2,019	935	5,338	7,731	6,061	10,554	9,406	29,470	5,499	5,469	15,845	5,315	6,450
Trade Debtors	225,908	185,878	222,322	102,351	48,624	341,398	282,591	348,324	340,744	417,389	373,078	384,035	267,517	349,749	220,476	219,113
Group Debtors	6,200	500		1,000	1,000
Misc Debtors	21,186	121,979	12,946	7,925	19,210	66,182	4,967	5,780	4,364	6,787
Cash	115,981	63,029	136,984	158,323	151,752	78,887	283,187	347,207	278,792	480,856	369,302	194,793	193,205	25,790	66,793	73,734
misc current assets
total current assets	371,678	375,258	378,084	271,618	221,521	491,805	578,476	707,372	634,454	914,438	771,850	584,327	466,191	391,384	292,584	299,297
total assets	469,660	449,484	472,891	361,171	325,105	688,534	836,372	1,004,763	962,333	1,264,680	1,086,780	809,305	727,728	525,022	414,486	417,800
Bank overdraft	10,000	10,000	10,000	10,000
Bank loan
Trade Creditors	40,114	50,724	66,771	28,437	23,579	56,562	68,962	61,306	88,528	54,020	464,080	363,371	290,301	224,588	180,492	184,740
Group/Directors Accounts	1,001		18,108	889		30,000	100,000	100,000		85,080
other short term finances
hp & lease commitments	9,631	6,365	12,681	9,380	12,713	19,577	30,956	40,581	51,029	46,463
other current liabilities	54,937	62,468	63,135	83,930	62,222	178,863	175,613	258,150	257,859	278,895
total current liabilities	115,683	129,557	170,695	132,636	98,514	285,002	375,531	460,037	397,416	464,458	464,080	363,371	290,301	224,588	180,492	184,740
loans	3,333	13,333	23,333	33,333	50,000
hp & lease commitments	9,371	3,713	10,078	6,316	15,696	10,000	29,578	30,533	46,748	57,477
Accruals and Deferred Income
other liabilities											38,834	22,607	54,597	30,407	18,368	18,889
provisions	21,081	15,390	20,945	13,361	14,702	19,921	30,348	34,002	42,321	48,862	40,655	29,036	33,225	19,306	12,720	9,305
total long term liabilities	33,785	32,436	54,356	53,010	80,398	29,921	59,926	64,535	89,069	106,339	79,489	51,643	87,822	49,713	31,088	28,194
total liabilities	149,468	161,993	225,051	185,646	178,912	314,923	435,457	524,572	486,485	570,797	543,569	415,014	378,123	274,301	211,580	212,934
net assets	320,192	287,491	247,840	175,525	146,193	373,611	400,915	480,191	475,848	693,883	543,211	394,291	349,605	250,721	202,906	204,866
total shareholders funds	320,192	287,491	247,840	175,525	146,193	373,611	400,915	480,191	475,848	693,883	543,211	394,291	349,605	250,721	202,906	204,866

	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	41,143	50,722	87,724	38,741	-226,008	-28,662	-81,640	3,797	-218,985	186,215	187,096	57,064	129,537	64,383	-2,311	284,005
Depreciation	21,698	23,045	23,772	27,503	37,972	61,569	71,051	80,812	80,921	81,697	62,724	58,356	52,330	32,796	29,787	27,331
Amortisation
Tax	-10,900	-13,196	-16,958	-6,880				-1,019		-37,668	-39,586	-13,348	-31,220	-16,800		-79,573
Stock	-1,469	-1,960	3,813	1,084	-4,403	-2,393	1,670	-4,493	1,148	-20,064	23,971	30	-10,376	10,530	-1,135	6,450
Debtors	-55,063	73,089	123,992	42,442	-338,746	120,022	-66,546	8,996	-79,068	51,098	-10,957	116,518	-82,232	129,273	1,363	219,113
Creditors	-10,610	-16,047	38,334	4,858	-32,983	-12,400	7,656	-27,222	34,508	-410,060	100,709	73,070	65,713	44,096	-4,248	184,740
Accruals and Deferred Income	-7,531	-667	-20,795	21,708	-116,641	3,250	-82,537	291	-21,036	278,895
Deferred Taxes & Provisions	5,691	-5,555	7,584	-1,341	-5,219	-10,427	-3,654	-8,319	-6,541	8,207	11,619	-4,189	13,919	6,586	3,415	9,305
Cash flow from operations	96,023	-32,827	-8,144	41,063	270	-104,299	-24,248	43,837	-53,213	76,252	309,548	54,405	322,887	-8,742	26,415	200,245
Investing Activities
capital expenditure	-45,454	-2,464	-29,026	-13,472	55,173	-402	-31,556	-50,324	-58,558	-117,009	-152,676	-21,797	-180,229	-44,532	-33,186	-145,834
Change in Investments
cash flow from investments	-45,454	-2,464	-29,026	-13,472	55,173	-402	-31,556	-50,324	-58,558	-117,009	-152,676	-21,797	-180,229	-44,532	-33,186	-145,834
Financing Activities
Bank loans
Group/Directors Accounts	1,001	-18,108	17,219	889	-30,000	-70,000		100,000	-85,080	85,080
Other Short Term Loans
Long term loans	-10,000	-10,000	-10,000	-16,667	50,000
Hire Purchase and Lease Commitments	8,924	-12,681	7,063	-12,713	-1,168	-30,957	-10,580	-26,663	-6,163	103,940
other long term liabilities										-38,834	16,227	-31,990	24,190	12,039	-521	18,889
share issue		62	22										20			250
interest	2,458	2,063	1,526	-2,529	-1,410	1,358	2,364	1,565	950	2,125	1,410	970	547	231	351	184
cash flow from financing	2,383	-38,664	15,830	-31,020	17,422	-99,599	-8,216	74,902	-90,293	152,311	17,637	-31,020	24,757	12,270	-170	19,323
cash and cash equivalents
cash	52,952	-73,955	-21,339	6,571	72,865	-204,300	-64,020	68,415	-202,064	111,554	174,509	1,588	167,415	-41,003	-6,941	73,734
overdraft				10,000
change in cash	52,952	-73,955	-21,339	-3,429	72,865	-204,300	-64,020	68,415	-202,064	111,554	174,509	1,588	167,415	-41,003	-6,941	73,734

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PROFESSIONAL VENTILATION SERVICES LTD group structure

Professional Ventilation Services Ltd has no subsidiary companies.

Ultimate parent company

PVS (HOLDINGS) LTD

09843143

1 parent

PROFESSIONAL VENTILATION SERVICES LTD

04354762

PROFESSIONAL VENTILATION SERVICES LTD Shareholders

pvs (holdings) ltd	69.89%
luke alexander borland	30.11%

Professional Ventilation Services Ltd currently has 2 directors. The longest serving directors include Mr Andrew Jepson (Jan 2002) and Mr Luke Borland (Aug 2022).

officer	country	age	start	end	role
Mr Andrew Jepson		57 years	Jan 2002	-	Director
Mr Luke Borland	England	49 years	Aug 2022	-	Director

P&L

January 2025

turnover

987.1k

+6%

operating profit

41.1k

gross margin

27.3%

+4.89%

turnover

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

Balance Sheet

January 2025

net assets

320.2k

+0.11%

total assets

469.7k

+0.04%

cash

116k

+0.84%

net assets

Total assets minus all liabilities

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company number

04354762

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

January 2002

ultimate parent company

PVS (HOLDINGS) LTD

previous names

N/A

address

unit 2 new line road, kirkby-in-ashfield, nottingham, NG17 8JQ

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.

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professional ventilation services ltd Company Information

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professional ventilation services ltd Estimated Valuation

professional ventilation services ltd Estimated Valuation

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