Hvac Management Design Limited

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hvac management design limited Company Information

Live

MatureMicro

Company Number

04865745

Website

Registered Address

lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN

Industry

Specialised design activities

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Robert Appleby21 Years

Shareholders

mr robert geoffrey appleby 50%

mrs paula shirley appleby 50%

hvac management design limited Estimated Valuation

£357.3k

Pomanda estimates the enterprise value of HVAC MANAGEMENT DESIGN LIMITED at £357.3k based on an EBITDA of £124.5k and a 2.87x industry multiple (adjusted for size and gross margin).

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Hvac Management Design Limited is a live company located in birmingham, B30 3JN with a Companies House number of 04865745. It operates in the specialised design activities sector, SIC Code 74100. Founded in August 2003, it's largest shareholder is mr robert geoffrey appleby with a 50% stake. Hvac Management Design Limited is a mature, micro sized company, Pomanda has estimated its turnover at £250.4k with unknown growth in recent years.

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Pomanda's financial health check has awarded Hvac Management Design Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

3 Weak

Size

annual sales of £250.4k, make it larger than the average company (£195.2k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Hvac Management Design Limited's latest turnover from March 2024 is estimated at £250.4 thousand and the company has net assets of £108.1 thousand. According to their latest financial statements, Hvac Management Design Limited has 3 employees and maintains cash reserves of £60.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Aug 2019	Aug 2017	Aug 2015	Aug 2014	Aug 2013	Aug 2011	Aug 2010	Aug 2009
Turnover	250,449	97,836	101,748	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	183,866	72,006	71,907	0	0	0	0	0	0	0	0
Gross Profit	66,583	25,830	29,841	0	0	0	0	0	0	0	0
Admin Expenses	-56,900	23,565	15,333	-50	41	-51	41	-53	41	1	-57
Operating Profit	123,483	2,265	14,508	50	-41	51	-41	53	-41	-1	57
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,877	387	15	1	0	0	0	0	0	1	0
Pre-Tax Profit	125,360	2,652	14,523	51	-41	51	-41	53	-41	0	57
Tax	-31,340	-504	-2,759	-10	0	-10	0	-12	0	0	-16
Profit After Tax	94,020	2,148	11,764	41	-41	41	-41	41	-41	0	41
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	94,020	2,148	11,764	41	-41	41	-41	41	-41	0	41
Employee Costs	93,517	75,309	84,000	0	0	0	0	0	0	0	0
Number Of Employees	3	3	3	0	0	0	0	0	0	0	0
EBITDA*	124,468	2,265	14,508	50	-41	51	-41	53	-41	-1	57

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Aug 2020	Aug 2019	Aug 2016	Aug 2015	Aug 2013	Aug 2010	Aug 2009
Tangible Assets	1,970	2,955	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	1,970	2,955	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	96,690	23,100	30,102	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	60,816	14,259	3,941	141	141	141	141	141	141	141	141
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	157,506	37,359	34,043	141	141	141	141	141	141	141	141
total assets	159,476	40,314	34,043	141	141	141	141	141	141	141	141
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	51,403	26,261	22,138	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	51,403	26,261	22,138	0	0	0	0	0	0	0	0
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	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
total liabilities	51,403	26,261	22,138	0	0	0	0	0	0	0	0
net assets	108,073	14,053	11,905	141	141	141	141	141	141	141	141
total shareholders funds	108,073	14,053	11,905	141	141	141	141	141	141	141	141

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	123,483	2,265	14,508	0	0	50	0	-41	0	51	-41	53	0	-41	-1	57
Depreciation	985	0	0	0	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	0	0	0
Tax	-31,340	-504	-2,759	0	0	-10	0	0	0	-10	0	-12	0	0	0	-16
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	73,590	-7,002	30,102	0	0	0	0	0	0	0	0	0	0	0	0	0
Creditors	25,142	4,123	22,138	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	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	44,680	12,886	3,785	0	0	40	0	-41	0	41	-41	41	0	-41	-1	41
Investing Activities
capital expenditure	0	-2,955	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-2,955	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	100	0	-100	0	100	-100	100	0	-100	0	100
interest	1,877	387	15	0	0	1	0	0	0	0	0	0	0	0	1	0
cash flow from financing	1,877	387	15	0	0	101	0	-100	0	100	-100	100	0	-100	1	100
cash and cash equivalents
cash	46,557	10,318	3,800	0	0	141	0	-141	0	141	-141	141	0	-141	0	141
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	46,557	10,318	3,800	0	0	141	0	-141	0	141	-141	141	0	-141	0	141

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hvac management design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B30 area or any other competitors across 12 key performance metrics.

HVAC MANAGEMENT DESIGN LIMITED group structure

Hvac Management Design Limited has no subsidiary companies.

Ultimate parent company

HVAC MANAGEMENT DESIGN LIMITED

04865745

HVAC MANAGEMENT DESIGN LIMITED Shareholders

mr robert geoffrey appleby	50%
mrs paula shirley appleby	50%

Hvac Management Design Limited currently has 1 director, Mr Robert Appleby serving since Aug 2003.

officer	country	age	start	end	role
Mr Robert Appleby		61 years	Aug 2003	-	Director

P&L

March 2024

turnover

250.4k

+156%

operating profit

123.5k

gross margin

26.6%

+0.7%

turnover

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

Balance Sheet

March 2024

net assets

108.1k

+6.69%

total assets

159.5k

+2.96%

cash

60.8k

+3.27%

net assets

Total assets minus all liabilities

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company number

04865745

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

August 2003

ultimate parent company

None

previous names

N/A

address

lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN

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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hvac management design limited Company Information

hvac management design limited Estimated Valuation

hvac management design limited Estimated Valuation

hvac management design limited Estimated Valuation

Hvac Management Design Limited Overview

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HVAC MANAGEMENT DESIGN LIMITED financials

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