Sv Finance Services Limited

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sv finance services limited Company Information

Live

MatureSmallHigh

Company Number

05346436

Next Accounts

Jan 2025

Industry

Accounting, and auditing activities

Directors

Alison Robinson

Gary Robinson

Shareholders

gary robinson

alison louise robinson

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Group Structure

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Contact

Registered Address

new stonehill farm, stone hill road, ashford, kent, TN27 9DU

Website

sv finance services limited Estimated Valuation

£465.4k

Pomanda estimates the enterprise value of SV FINANCE SERVICES LIMITED at £465.4k based on a Turnover of £610.8k and 0.76x industry multiple (adjusted for size and gross margin).

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Sv Finance Services Limited is a live company located in ashford, TN27 9DU with a Companies House number of 05346436. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2005, it's largest shareholder is gary robinson with a 42% stake. Sv Finance Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £610.8k with high growth in recent years.

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Pomanda's financial health check has awarded Sv Finance Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £610.8k, make it larger than the average company (£214k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.5%)

EXPORT

Sv Finance Services Limited's latest turnover from April 2023 is estimated at £610.8 thousand and the company has net assets of £38.5 thousand. According to their latest financial statements, Sv Finance Services Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	610,816	489,063	408,994	383,561	679,582	842,099	934,253	714,581	479,499	746,616	100,745	280,071	406,520	519,186
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	282,996	221,299	183,011	172,127	283,013	337,459	325,627	314,216	211,801	262,031	35,536	109,337	142,948	205,740
Gross Profit	327,820	267,764	225,982	211,434	396,569	504,641	608,626	400,364	267,699	484,584	65,210	170,734	263,572	313,445
Admin Expenses	419,040	258,987	171,009	221,749	453,554	543,027	539,306	354,924	224,496	438,070	39,726	177,440	268,453	296,935
Operating Profit	-91,220	8,777	54,973	-10,315	-56,985	-38,386	69,320	45,440	43,203	46,514	25,484	-6,706	-4,881	16,510
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	4	31	29	1	8	16	8
Pre-Tax Profit	-91,220	8,777	54,973	-10,315	-56,985	-38,386	69,321	45,444	43,234	46,543	25,484	-6,698	-4,865	16,518
Tax	0	-1,668	-10,445	0	0	0	-13,171	-9,089	-8,647	-9,774	-5,861	0	0	-4,625
Profit After Tax	-91,220	7,109	44,528	-10,315	-56,985	-38,386	56,150	36,355	34,587	36,769	19,623	-6,698	-4,865	11,893
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-91,220	7,109	44,528	-10,315	-56,985	-38,386	56,150	36,355	34,587	36,769	19,623	-6,698	-4,865	11,893
Employee Costs	312,082	296,685	229,327	196,855	237,360	265,726	285,614	218,811	119,151	233,810	56,344	79,704	136,528	128,766
Number Of Employees	9	9	8	7	7	9	10	7	4	8	2	3	5	6
EBITDA*	-91,220	8,777	54,973	-10,315	-56,985	-38,386	69,320	48,355	43,203	46,514	25,484	3,594	-4,881	16,510

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	407,408	426,495	433,891	428,863	433,572	424,408	434,021	408,748	400,000	400,000	400,000	400,000	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	5,600	0	0
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	407,408	426,495	433,891	428,863	433,572	424,408	434,021	408,748	400,000	400,000	400,000	405,600	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	308,747	252,200	217,791	184,724	318,049	370,928	342,176	224,225	134,288	185,294	25,018	65,978	100,221	114,191
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	524	36,706	0	96,353	0	0	0
Cash	0	0	0	0	0	0	0	1,099	483	11,718	0	232	3,051	3,233
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	308,747	252,200	217,791	184,724	318,049	370,928	342,176	225,848	171,477	197,012	121,371	66,210	103,272	117,424
total assets	716,155	678,695	651,682	613,587	751,621	795,336	776,197	634,596	571,477	597,012	521,371	471,810	103,272	117,424
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	295,574	156,612	133,489	159,504	270,162	243,544	209,897	146,153	131,694	187,021	162,004	82,028	80,902	97,002
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	50,038	15,340	8,527
other short term finances	0	0	0	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	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	295,574	156,612	133,489	159,504	270,162	243,544	209,897	146,153	131,694	187,021	162,004	132,066	96,242	105,529
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	4,915	5,136	3,543	6,280	8,232	0	0	0	0	0	0	0	0	0
other liabilities	377,121	387,182	391,994	369,675	384,784	406,364	381,429	360,777	348,472	353,267	339,412	339,412	0	0
provisions	0	0	0	0	0	0	1,057	0	0	0	0	0	0	0
total long term liabilities	382,036	392,318	395,537	375,955	393,016	406,364	382,486	360,777	348,472	353,267	339,412	339,412	0	0
total liabilities	677,610	548,930	529,026	535,459	663,178	649,908	592,383	506,930	480,166	540,288	501,416	471,478	96,242	105,529
net assets	38,545	129,765	122,656	78,128	88,443	145,428	183,814	127,666	91,311	56,724	19,955	332	7,030	11,895
total shareholders funds	38,545	129,765	122,656	78,128	88,443	145,428	183,814	127,666	91,311	56,724	19,955	332	7,030	11,895

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-91,220	8,777	54,973	-10,315	-56,985	-38,386	69,320	45,440	43,203	46,514	25,484	-6,706	-4,881	16,510
Depreciation	0	0	0	0	0	0	0	2,915	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	10,300	0	0
Tax	0	-1,668	-10,445	0	0	0	-13,171	-9,089	-8,647	-9,774	-5,861	0	0	-4,625
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	56,547	34,409	33,067	-133,325	-52,879	28,752	117,427	53,755	-14,300	63,923	55,393	-34,243	-13,970	114,191
Creditors	138,962	23,123	-26,015	-110,658	26,618	33,647	63,744	14,459	-55,327	25,017	79,976	1,126	-16,100	97,002
Accruals and Deferred Income	-221	1,593	-2,737	-1,952	8,232	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-1,057	1,057	0	0	0	0	0	0	0
Cash flow from operations	-9,026	-2,584	-17,291	10,400	30,744	-34,548	3,523	-30	-6,471	-2,166	44,206	38,963	-7,011	-5,304
Investing Activities
capital expenditure	19,087	7,396	-5,028	4,709	-9,164	9,613	-25,273	-11,663	0	0	5,600	-415,900	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	19,087	7,396	-5,028	4,709	-9,164	9,613	-25,273	-11,663	0	0	5,600	-415,900	0	0
Financing Activities
Bank loans	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	-50,038	34,698	6,813	8,527
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,061	-4,812	22,319	-15,109	-21,580	24,935	20,652	12,305	-4,795	13,855	0	339,412	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	1	4	31	29	1	8	16	8
cash flow from financing	-10,061	-4,812	22,319	-15,109	-21,580	24,935	20,651	12,309	-4,764	13,884	-50,037	374,118	6,829	8,537
cash and cash equivalents
cash	0	0	0	0	0	0	-1,099	616	-11,235	11,718	-232	-2,819	-182	3,233
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,099	616	-11,235	11,718	-232	-2,819	-182	3,233

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SV FINANCE SERVICES LIMITED group structure

Sv Finance Services Limited has no subsidiary companies.

Ultimate parent company

SV FINANCE SERVICES LIMITED

05346436

SV FINANCE SERVICES LIMITED Shareholders

gary robinson	42%
alison louise robinson	42%
ryan lawrence robinson	5%
emily birchmore	5%
eoin joseph robinson	2%
louis arthur robinson	2%
henry edward robinson	2%

Sv Finance Services Limited currently has 2 directors. The longest serving directors include Mrs Alison Robinson (Jan 2005) and Mr Gary Robinson (Jan 2012).

officer	country	age	start	end	role
Mrs Alison Robinson	England	59 years	Jan 2005	-	Director
Mr Gary Robinson	England	63 years	Jan 2012	-	Director

P&L

April 2023

turnover

610.8k

+25%

operating profit

-91.2k

gross margin

53.7%

-1.97%

turnover

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

Balance Sheet

April 2023

net assets

38.5k

-0.7%

total assets

716.2k

+0.06%

cash

net assets

Total assets minus all liabilities

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company number

05346436

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

January 2005

ultimate parent company

None

previous names

N/A

address

new stonehill farm, stone hill road, ashford, kent, TN27 9DU

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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sv finance services limited Company Information

sv finance services limited Estimated Valuation

sv finance services limited Estimated Valuation

sv finance services limited Estimated Valuation

Sv Finance Services Limited Overview

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