hhvc limited
hhvc limited Company Information
Company Number
04819127
Next Accounts
Apr 2025
Directors
Shareholders
talia finkelstein
ohad finkelstein
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
50 greenhill prince arthur road, hampstead, london, NW3 5UA
Website
-hhvc limited Estimated Valuation
Pomanda estimates the enterprise value of HHVC LIMITED at £53.5k based on a Turnover of £99.3k and 0.54x industry multiple (adjusted for size and gross margin).
hhvc limited Estimated Valuation
Pomanda estimates the enterprise value of HHVC LIMITED at £0 based on an EBITDA of £-7.5k and a 3.95x industry multiple (adjusted for size and gross margin).
hhvc limited Estimated Valuation
Pomanda estimates the enterprise value of HHVC LIMITED at £520.5k based on Net Assets of £244k and 2.13x industry multiple (adjusted for liquidity).
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Hhvc Limited Overview
Hhvc Limited is a live company located in london, NW3 5UA with a Companies House number of 04819127. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2003, it's largest shareholder is talia finkelstein with a 50% stake. Hhvc Limited is a mature, micro sized company, Pomanda has estimated its turnover at £99.3k with declining growth in recent years.
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Hhvc Limited Health Check
Pomanda's financial health check has awarded Hhvc Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £99.3k, make it smaller than the average company (£3.8m)
- Hhvc Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5%)
- Hhvc Limited
5% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Hhvc Limited
37.7% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (6.1%)
- Hhvc Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Hhvc Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Hhvc Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £99.3k, this is less efficient (£153k)
- Hhvc Limited
£153k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (41 days)
- Hhvc Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Hhvc Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hhvc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1128 weeks, this is more cash available to meet short term requirements (25 weeks)
1128 weeks - Hhvc Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (61.7%)
2% - Hhvc Limited
61.7% - Industry AVG
HHVC LIMITED financials
Hhvc Limited's latest turnover from July 2023 is estimated at £99.3 thousand and the company has net assets of £244 thousand. According to their latest financial statements, Hhvc Limited has 1 employee and maintains cash reserves of £110.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 364 | 942 | 1,876 | 1,716 | 1,807 | 1,108 | 25 | 64 | 103 | 142 | 101 | 262 | 729 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 364 | 942 | 1,876 | 1,716 | 1,807 | 1,108 | 25 | 64 | 103 | 142 | 101 | 262 | 729 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 14,400 | 21,600 | 43,200 | 14,400 | 65,656 | 24,000 | 36,195 | 35,822 | 6,682 | 2,668 | 3,103 | 3,600 | 2,742 | 3,077 | 3,026 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,787 | 5,881 | 4,376 | 6,785 | 360 | ||||||||||
| Cash | 110,418 | 131,359 | 107,758 | 152,266 | 72,451 | 119,326 | 155,565 | 52,558 | 34,944 | 36,192 | 47,021 | 62,623 | 63,099 | 79,942 | 95,570 |
| misc current assets | 117,500 | 117,500 | 117,500 | 117,500 | |||||||||||
| total current assets | 249,105 | 276,340 | 272,834 | 290,951 | 255,607 | 143,686 | 191,760 | 88,380 | 41,626 | 38,860 | 50,124 | 66,223 | 65,841 | 83,019 | 98,596 |
| total assets | 249,105 | 276,340 | 273,198 | 291,893 | 257,483 | 145,402 | 193,567 | 89,488 | 41,651 | 38,924 | 50,227 | 66,365 | 65,942 | 83,281 | 99,325 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 93 | 156 | 336 | 133 | 37,352 | 42,690 | 54,107 | 70,096 | 73,448 | 92,315 | 107,069 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,993 | 30,694 | 35,331 | 76,591 | 65,899 | 17,476 | 95,613 | 74,008 | |||||||
| total current liabilities | 5,086 | 30,850 | 35,331 | 76,591 | 65,899 | 17,812 | 95,746 | 74,008 | 37,352 | 42,690 | 54,107 | 70,096 | 73,448 | 92,315 | 107,069 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 69 | 179 | 338 | 326 | 343 | ||||||||||
| total long term liabilities | 69 | 179 | 338 | 326 | 343 | ||||||||||
| total liabilities | 5,086 | 30,850 | 35,400 | 76,770 | 66,237 | 18,138 | 96,089 | 74,008 | 37,352 | 42,690 | 54,107 | 70,096 | 73,448 | 92,315 | 107,069 |
| net assets | 244,019 | 245,490 | 237,798 | 215,123 | 191,246 | 127,264 | 97,478 | 15,480 | 4,299 | -3,766 | -3,880 | -3,731 | -7,506 | -9,034 | -7,744 |
| total shareholders funds | 244,019 | 245,490 | 237,798 | 215,123 | 191,246 | 127,264 | 97,478 | 15,480 | 4,299 | -3,766 | -3,880 | -3,731 | -7,506 | -9,034 | -7,744 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 364 | 578 | 934 | 1,299 | 940 | 729 | 395 | 39 | 39 | 39 | 115 | 161 | 466 | 466 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -6,294 | -20,095 | 26,391 | -44,471 | 41,296 | -11,835 | 373 | 29,140 | 4,014 | -435 | -497 | 858 | -335 | 51 | 3,026 |
| Creditors | -63 | 156 | -336 | 203 | 133 | -37,352 | -5,338 | -11,417 | -15,989 | -3,352 | -18,867 | -14,754 | 107,069 | ||
| Accruals and Deferred Income | -25,701 | -4,637 | -41,260 | 10,692 | 48,423 | -78,137 | 21,605 | 74,008 | |||||||
| Deferred Taxes & Provisions | -69 | -110 | -159 | 12 | -17 | 343 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -20,941 | 23,601 | -44,508 | 79,815 | -46,875 | -36,239 | 103,007 | 17,614 | -1,248 | -10,829 | -15,602 | -476 | -16,843 | -15,628 | 95,570 |
| overdraft | |||||||||||||||
| change in cash | -20,941 | 23,601 | -44,508 | 79,815 | -46,875 | -36,239 | 103,007 | 17,614 | -1,248 | -10,829 | -15,602 | -476 | -16,843 | -15,628 | 95,570 |
hhvc limited Credit Report and Business Information
Hhvc Limited Competitor Analysis
Perform a competitor analysis for hhvc limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
hhvc limited Ownership
HHVC LIMITED group structure
Hhvc Limited has no subsidiary companies.
Ultimate parent company
HHVC LIMITED
04819127
hhvc limited directors
Hhvc Limited currently has 1 director, Talia Finkelstein serving since Jul 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Talia Finkelstein | United Kingdom | 62 years | Jul 2003 | - | Director |
P&L
July 2023turnover
99.3k
-15%
operating profit
-7.5k
0%
gross margin
37.8%
-0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
244k
-0.01%
total assets
249.1k
-0.1%
cash
110.4k
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
hhvc limited company details
company number
04819127
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
ORMEROD RUTTER LIMITRD
auditor
-
address
50 greenhill prince arthur road, hampstead, london, NW3 5UA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
hhvc 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 hhvc limited.
hhvc 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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hhvc limited Companies House Filings - See Documents
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