high voltage maintenance services limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of HIGH VOLTAGE MAINTENANCE SERVICES LIMITED at £4.7m based on a Turnover of £29.9m and 0.16x industry multiple (adjusted for size and gross margin).
high voltage maintenance services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HIGH VOLTAGE MAINTENANCE SERVICES LIMITED at £0 based on an EBITDA of £-8.3m and a 1.54x industry multiple (adjusted for size and gross margin).
high voltage maintenance services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HIGH VOLTAGE MAINTENANCE SERVICES LIMITED at £0 based on Net Assets of £-5.4m and 2.2x industry multiple (adjusted for liquidity).
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High Voltage Maintenance Services LimitedOverview
High Voltage Maintenance Services Limited is a dissolved company that was located in london, W1U 7EU with a Companies House number of 05227977. It operated in the electrical installation sector, SIC Code 43210. Founded in September 2004, it's largest shareholder was
spark holdings ltd
with a 100% stake. The last turnover for High Voltage Maintenance Services Limited was estimated at £29.9m.
High Voltage Maintenance Services Limited Health Check
Pomanda's financial health check has awarded High Voltage Maintenance Services 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
Health Rating2.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £29.9m, make it larger than the average company (£1.8m)
£29.9m - High Voltage Maintenance Services Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.9%)
14% - High Voltage Maintenance Services Limited
4.9% - Industry AVG
Production
with a gross margin of -13.5%, this company has a higher cost of product (28.4%)
-13.5% - High Voltage Maintenance Services Limited
28.4% - Industry AVG
Profitability
an operating margin of -31.4% make it less profitable than the average company (5.8%)
-31.4% - High Voltage Maintenance Services Limited
5.8% - Industry AVG
Employees
with 191 employees, this is above the industry average (83)
191 - High Voltage Maintenance Services Limited
83 - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has a higher pay structure (£39.9k)
£55.1k - High Voltage Maintenance Services Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £156.3k, this is equally as efficient (£149.9k)
£156.3k - High Voltage Maintenance Services Limited
£149.9k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (58 days)
89 days - High Voltage Maintenance Services Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (45 days)
43 days - High Voltage Maintenance Services Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is in line with average (7 days)
6 days - High Voltage Maintenance Services Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - High Voltage Maintenance Services Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155.1%, this is a higher level of debt than the average (71.1%)
155.1% - High Voltage Maintenance Services Limited
71.1% - Industry AVG
HIGH VOLTAGE MAINTENANCE SERVICES LIMITED financials
EXPORT
High Voltage Maintenance Services Limited's latest turnover from December 2014 is £29.9 million and the company has net assets of -£5.4 million. According to their latest financial statements, High Voltage Maintenance Services Limited has 191 employees and maintains cash reserves of £401.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
29,861,686
33,837,430
23,088,217
20,275,565
15,699,997
14,473,600
Other Income Or Grants
Cost Of Sales
33,895,261
28,762,344
19,609,134
17,212,971
13,899,205
11,615,139
Gross Profit
-4,033,575
5,075,086
3,479,083
3,062,594
1,800,792
2,858,461
Admin Expenses
5,337,784
4,512,868
3,195,273
2,890,483
2,301,904
2,050,904
Operating Profit
-9,371,359
562,218
283,810
172,111
-501,112
807,557
Interest Payable
230,788
166,504
114,559
99,753
45,402
41,843
Interest Receivable
Pre-Tax Profit
-9,602,147
395,714
169,251
72,358
-546,514
765,714
Tax
91,349
-113,712
-50,551
-32,200
131,438
-201,829
Profit After Tax
-9,510,798
282,002
118,700
40,158
-415,076
563,885
Dividends Paid
Retained Profit
-9,510,798
282,002
118,700
40,158
-415,076
563,885
Employee Costs
10,515,553
9,313,144
6,833,332
7,047,794
6,638,064
4,358,133
Number Of Employees
191
175
130
131
141
82
EBITDA*
-8,343,906
950,611
560,406
377,124
-320,596
871,419
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
999,126
1,194,946
728,571
619,193
549,274
437,286
Intangible Assets
572,256
607,634
531,647
560,647
Investments & Other
106
106
79,041
1
1
Debtors (Due After 1 year)
Total Fixed Assets
999,232
1,767,308
1,415,246
1,150,841
1,109,922
437,286
Stock & work in progress
618,755
577,654
301,983
235,405
160,229
97,254
Trade Debtors
7,330,353
9,625,922
7,823,711
7,311,659
4,818,964
3,840,499
Group Debtors
Misc Debtors
321,779
1,448,606
1,142,544
387,752
369,375
127,064
Cash
401,915
868,638
339,255
misc current assets
89,650
total current assets
8,762,452
12,520,820
9,268,238
7,934,816
5,348,568
4,404,072
total assets
9,761,684
14,288,128
10,683,484
9,085,657
6,458,490
4,841,358
Bank overdraft
502,313
231,336
394,477
Bank loan
Trade Creditors
3,995,433
4,816,822
3,107,234
3,582,901
1,763,339
1,706,147
Group/Directors Accounts
480,000
79,040
300,714
4
302,918
other short term finances
1,407,426
1,163,776
hp & lease commitments
144,242
85,000
57,454
49,652
35,275
other current liabilities
5,527,698
1,705,168
1,236,898
1,027,800
841,952
990,706
total current liabilities
10,930,557
8,310,008
5,010,485
5,200,205
3,049,424
3,035,046
loans
2,451,455
1,463,299
1,770,343
2,128,030
1,718,080
736,166
hp & lease commitments
385,933
380,857
50,694
133,905
107,627
82,717
Accruals and Deferred Income
other liabilities
provisions
1,370,573
total long term liabilities
4,207,961
1,844,156
1,821,037
2,261,935
1,825,707
818,883
total liabilities
15,138,518
10,154,164
6,831,522
7,462,140
4,875,131
3,853,929
net assets
-5,376,834
4,133,964
3,851,962
1,623,517
1,583,359
987,429
total shareholders funds
-5,376,834
4,133,964
3,851,962
1,623,517
1,583,359
987,429
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-9,371,359
562,218
283,810
172,111
-501,112
807,557
Depreciation
455,197
353,015
242,838
176,013
161,183
63,862
Amortisation
572,256
35,378
33,758
29,000
19,333
Tax
91,349
-113,712
-50,551
-32,200
131,438
-201,829
Stock
41,101
275,671
66,578
75,176
62,975
97,254
Debtors
-3,422,396
2,108,273
1,266,844
2,511,072
1,220,776
3,967,563
Creditors
-821,389
1,709,588
-475,667
1,819,562
57,192
1,706,147
Accruals and Deferred Income
3,822,530
468,270
209,098
185,848
-148,754
990,706
Deferred Taxes & Provisions
1,370,573
Cash flow from operations
-499,548
630,813
-1,090,136
-235,914
-1,564,471
-698,374
Investing Activities
capital expenditure
-221,239
-350,771
-349,868
-142,036
-130,910
-327,698
Change in Investments
-78,935
79,040
1
cash flow from investments
-221,239
-271,836
-428,908
-142,036
-130,911
-327,698
Financing Activities
Bank loans
Group/Directors Accounts
-480,000
400,960
-221,674
300,710
-302,914
302,918
Other Short Term Loans
243,650
1,163,776
Long term loans
988,156
-307,044
-357,687
409,950
981,914
736,166
Hire Purchase and Lease Commitments
-139,166
389,405
-55,665
34,080
39,287
117,992
other long term liabilities
share issue
2,109,745
1,011,006
423,544
interest
-230,788
-166,504
-114,559
-99,753
-45,402
-41,843
cash flow from financing
381,852
1,480,593
1,360,160
644,987
1,683,891
1,538,777
cash and cash equivalents
cash
-466,723
868,638
-339,255
339,255
overdraft
-502,313
270,977
-163,141
394,477
change in cash
-466,723
1,370,951
-270,977
163,141
-733,732
339,255
high voltage maintenance 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 high voltage maintenance services limited. Get real-time insights into high voltage maintenance services limited's credit score, group structure and payment trends.
High Voltage Maintenance Services Limited Competitor Analysis
Perform a competitor analysis for high voltage maintenance services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in W1U area or any other competitors across 12 key performance metrics.
high voltage maintenance services limited Ownership
HIGH VOLTAGE MAINTENANCE SERVICES LIMITED group structure
High Voltage Maintenance Services Limited has no subsidiary companies.
HIGH VOLTAGE MAINTENANCE SERVICES LIMITED Shareholders
The largest shareholders in High Voltage Maintenance Services Limited include Spark Holdings Ltd and Andrew Pierce.
spark holdings ltd
100%
andrew pierce
0%
derek arthur lickorish
0%
damian john webber
0%
david ian swadling
0%
high voltage maintenance services limited directors
High Voltage Maintenance Services Limited currently has 3 directors.
The longest serving directors include
Mr Bilal Zein (Nov 2004) and
Mr Derek Lickorish (Apr 2010).
high voltage maintenance 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 high voltage maintenance services limited.
high voltage maintenance 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.
Click to start generating capital raising & share issue transactions for HIGH VOLTAGE MAINTENANCE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
high voltage maintenance services limitedCompanies House Filings - See Documents
