Pomanda estimates the enterprise value of WILSON H & V SERVICES LIMITED at £11.7k based on a Turnover of £26.3k and 0.44x industry multiple (adjusted for size and gross margin).
wilson h & v services limitedEstimated Valuation
£29k
Pomanda estimates the enterprise value of WILSON H & V SERVICES LIMITED at £29k based on an EBITDA of £7.7k and a 3.75x industry multiple (adjusted for size and gross margin).
wilson h & v services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WILSON H & V SERVICES LIMITED at £0 based on Net Assets of £-27.3k and 2.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wilson H & V Services LimitedOverview
Wilson H & V Services Limited is a live company located in enfield, EN2 8AS with a Companies House number of 04930616. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in October 2003, it's largest shareholder is
robert malcolm mallon
with a 100% stake. Wilson H & V Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£26.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Wilson H & V Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £26.3k, make it smaller than the average company (£575.3k)
£26.3k - Wilson H & V Services Limited
£575.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (10.1%)
-26% - Wilson H & V Services Limited
10.1% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
29.5% - Wilson H & V Services Limited
29.5% - Industry AVG
Profitability
an operating margin of 29.3% make it more profitable than the average company (5.9%)
29.3% - Wilson H & V Services Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Wilson H & V Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - Wilson H & V Services Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £26.3k, this is less efficient (£120.1k)
£26.3k - Wilson H & V Services Limited
£120.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wilson H & V Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (46 days)
92 days - Wilson H & V Services Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wilson H & V Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wilson H & V Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.3%, this is a higher level of debt than the average (62.1%)
140.3% - Wilson H & V Services Limited
62.1% - Industry AVG
WILSON H & V SERVICES LIMITED financials
EXPORT
Wilson H & V Services Limited's latest turnover from December 2023 is estimated at £26.3 thousand and the company has net assets of -£27.3 thousand. According to their latest financial statements, we estimate that Wilson H & V Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
26,338
26,534
24,107
64,184
171,323
77,158
18,632
17,485
81,285
98,164
82,669
93,491
97,435
88,931
101,526
Other Income Or Grants
Cost Of Sales
18,574
19,064
16,923
44,942
116,869
51,697
12,210
11,138
52,063
62,582
51,532
57,784
54,800
50,376
65,620
Gross Profit
7,765
7,470
7,184
19,242
54,455
25,461
6,423
6,347
29,222
35,582
31,137
35,707
42,635
38,555
35,906
Admin Expenses
59
2,889
4,503
56,229
55,033
11,301
6,208
6,340
29,861
37,302
31,043
36,633
16,283
19,279
21,328
Operating Profit
7,706
4,581
2,681
-36,987
-578
14,160
215
7
-639
-1,720
94
-926
26,352
19,276
14,578
Interest Payable
7,706
4,581
3,070
1,525
Interest Receivable
1
31
358
148
74
45
158
158
109
79
30
Pre-Tax Profit
-388
-38,481
-220
14,309
289
51
-481
-1,562
203
-847
26,352
19,306
14,578
Tax
-2,719
-55
-10
-47
-6,086
-4,939
-4,008
Profit After Tax
-388
-38,481
-220
11,590
234
41
-481
-1,562
156
-847
20,266
14,367
10,570
Dividends Paid
20,000
14,000
12,000
Retained Profit
-388
-38,481
-220
11,590
234
41
-481
-1,562
156
-847
266
367
-1,430
Employee Costs
35,429
36,062
35,642
34,760
70,808
34,976
33,000
33,471
35,484
34,762
35,338
34,375
34,628
33,011
32,433
Number Of Employees
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
EBITDA*
7,739
4,614
2,769
-36,869
-420
14,370
215
7
-179
-1,123
3,832
2,920
30,458
23,740
19,531
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
267
267
267
355
473
631
841
1,035
1,380
1,790
2,214
2,535
3,314
4,394
5,858
Intangible Assets
3,000
6,000
9,000
12,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
267
267
267
355
473
631
841
1,035
1,380
1,790
2,214
5,535
9,314
13,394
17,858
Stock & work in progress
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
Trade Debtors
18,639
18,150
2,500
1,803
3,602
2,529
4,399
6,561
30,603
18,302
18,970
Group Debtors
Misc Debtors
67,360
68,360
68,360
63,249
61,779
11,034
70
3,324
Cash
692
61,105
34,319
5,278
11,562
24,147
39,146
24,180
19,371
12,230
8,618
3,890
misc current assets
387
546
1,233
total current assets
67,360
68,360
68,360
63,941
141,910
63,503
7,848
19,689
30,749
44,675
31,579
28,932
45,833
30,466
27,093
total assets
67,627
68,627
68,627
64,296
142,383
64,134
8,689
20,724
32,129
46,465
33,793
34,467
55,147
43,860
44,951
Bank overdraft
Bank loan
48,225
48,225
48,225
50,000
Trade Creditors
4,713
4,713
4,713
5,119
3,460
1,003
32,119
45,974
31,740
32,570
9,695
5,168
6,703
Group/Directors Accounts
40,544
40,544
28,044
33,384
7,471
5,752
16,876
other short term finances
40,544
hp & lease commitments
other current liabilities
1,400
2,400
2,400
8,000
97,385
41,369
2,693
2,794
42,708
36,214
36,137
total current liabilities
94,882
95,882
95,882
91,163
130,769
52,300
8,445
20,673
32,119
45,974
31,740
32,570
52,403
41,382
42,840
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
94,882
95,882
95,882
91,163
130,769
52,300
8,445
20,673
32,119
45,974
31,740
32,570
52,403
41,382
42,840
net assets
-27,255
-27,255
-27,255
-26,867
11,614
11,834
244
51
10
491
2,053
1,897
2,744
2,478
2,111
total shareholders funds
-27,255
-27,255
-27,255
-26,867
11,614
11,834
244
51
10
491
2,053
1,897
2,744
2,478
2,111
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
7,706
4,581
2,681
-36,987
-578
14,160
215
7
-639
-1,720
94
-926
26,352
19,276
14,578
Depreciation
33
33
88
118
158
210
460
597
738
846
1,106
1,464
1,953
Amortisation
3,000
3,000
3,000
3,000
3,000
Tax
-2,719
-55
-10
-47
-6,086
-4,939
-4,008
Stock
-3,000
3,000
Debtors
-1,000
5,111
-17,169
51,234
26,614
-1,032
1,525
1,073
-1,870
-2,162
-24,042
12,301
-668
18,970
Creditors
-406
5,119
-3,460
3,460
-32,119
-31,116
-13,855
14,234
-830
22,875
4,527
-1,535
6,703
Accruals and Deferred Income
-1,000
-5,600
-89,385
56,016
38,676
2,693
2,794
-42,708
6,494
77
36,137
Deferred Taxes & Provisions
Cash flow from operations
7,739
4,614
-8,348
-103,966
902
27,173
-25,234
-29,850
-15,107
14,981
5,117
7,129
23,092
18,011
36,393
Investing Activities
capital expenditure
-33
-33
539
345
-50
-173
-417
-67
-26
-22,811
Change in Investments
cash flow from investments
-33
-33
539
345
-50
-173
-417
-67
-26
-22,811
Financing Activities
Bank loans
-1,775
50,000
Group/Directors Accounts
-40,544
12,500
-5,340
25,913
1,719
5,752
16,876
Other Short Term Loans
40,544
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,541
interest
-7,706
-4,581
-3,069
-1,494
358
148
74
45
158
158
109
79
30
cash flow from financing
-7,706
-4,581
7,656
43,166
26,271
1,867
5,826
16,921
158
158
109
79
30
3,541
cash and cash equivalents
cash
-692
-60,413
26,786
29,041
-18,869
-12,585
-14,999
14,966
4,809
7,141
3,612
4,728
3,890
overdraft
change in cash
-692
-60,413
26,786
29,041
-18,869
-12,585
-14,999
14,966
4,809
7,141
3,612
4,728
3,890
wilson h & v services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wilson h & v services limited. Get real-time insights into wilson h & v services limited's credit score, group structure and payment trends.
Perform a competitor analysis for wilson h & v services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EN2 area or any other competitors across 12 key performance metrics.
wilson h & v services limited Ownership
WILSON H & V SERVICES LIMITED group structure
Wilson H & V Services Limited has no subsidiary companies.
Ultimate parent company
WILSON H & V SERVICES LIMITED
04930616
WILSON H & V SERVICES LIMITED Shareholders
The sole shareholder of Wilson H & V Services Limited is Robert Malcolm Mallon.
robert malcolm mallon
100%
wilson h & v services limited directors
Wilson H & V Services Limited currently has 2 directors.
The longest serving directors include
Mr Robert Mallon (Nov 2022) and
Mr Dan Bovill (Jun 2024).
43220 - Plumbing, heat and air-conditioning installation
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
PAUL WINSTON LIMITED
auditor
-
address
silver rose, unit 21 east lodge village, enfield, EN2 8AS
Bank
-
Legal Advisor
-
wilson h & v services 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 wilson h & v services limited.
wilson h & v services 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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wilson h & v services limitedCompanies House Filings - See Documents
