hvl edinburgh ltd
hvl edinburgh ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
philip harris house, 1a spur, road, orpington, kent, BR6 0PH
Website
-hvl edinburgh ltd Estimated Valuation
Pomanda estimates the enterprise value of HVL EDINBURGH LTD at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
hvl edinburgh ltd Estimated Valuation
Pomanda estimates the enterprise value of HVL EDINBURGH LTD at £0 based on an EBITDA of £-36.2k and a 6.86x industry multiple (adjusted for size and gross margin).
hvl edinburgh ltd Estimated Valuation
Pomanda estimates the enterprise value of HVL EDINBURGH LTD at £0 based on Net Assets of £-5.4m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hvl Edinburgh Ltd Overview
Hvl Edinburgh Ltd is a live company located in kent, BR6 0PH with a Companies House number of 05434082. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2005, it's largest shareholder is harris ventures ltd with a 100% stake. Hvl Edinburgh Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hvl Edinburgh Ltd Health Check
There is insufficient data available to calculate a health check for Hvl Edinburgh Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hvl Edinburgh Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hvl Edinburgh Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Hvl Edinburgh Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hvl Edinburgh Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hvl Edinburgh Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hvl Edinburgh Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hvl Edinburgh Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hvl Edinburgh Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hvl Edinburgh Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hvl Edinburgh Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hvl Edinburgh Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hvl Edinburgh Ltd
- - Industry AVG
HVL EDINBURGH LTD financials
Hvl Edinburgh Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£5.4 million. According to their latest financial statements, we estimate that Hvl Edinburgh Ltd has no employees 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 106,732 | 93,351 | 70,510 | 109,581 | 61,279 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | -38,596 | -6,274 | 109,581 | 61,279 | |||||||||||
| Admin Expenses | -2,400 | -8,324 | -145,288 | 154,144 | 175,179 | 192,572 | |||||||||
| Operating Profit | -36,196 | 2,050 | 217,725 | 37,851 | 58,986 | 145,288 | 109,581 | 61,279 | -154,144 | -175,179 | -192,572 | -121,596 | |||
| Interest Payable | 143 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -36,196 | 2,050 | 217,725 | 37,851 | 58,986 | -351,775 | -69,197 | 156,663 | 145,288 | 109,581 | 61,279 | -154,144 | -175,179 | -192,572 | -121,596 |
| Tax | 12,899 | -12,899 | -43,681 | ||||||||||||
| Profit After Tax | -36,196 | 2,050 | 217,725 | 50,750 | 46,087 | -395,456 | -69,197 | 156,663 | 145,288 | 109,581 | 61,279 | -154,144 | -175,179 | -192,572 | -121,596 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -36,196 | 2,050 | 217,725 | 50,750 | 46,087 | -395,456 | -69,197 | 156,663 | 145,288 | 109,581 | 61,279 | -154,144 | -175,179 | -192,572 | -121,596 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| EBITDA* | -36,196 | 2,050 | 217,725 | 37,851 | 58,986 | 145,288 | 109,581 | 61,279 | -154,144 | -175,179 | -192,572 | -121,596 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | |||||||||||||||
| total assets | |||||||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,696,216 | 2,916,096 | |||||||||||||
| Group/Directors Accounts | 4,666,096 | 4,166,096 | 3,666,096 | 2,794,596 | 2,651,199 | 2,507,772 | 2,386,272 | 2,106,022 | 2,171,022 | 2,286,022 | 2,326,022 | 2,263,522 | 2,096,022 | 1,916,022 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 12,899 | 21,897 | 2,825,949 | 3,262,862 | |||||||||||
| total current liabilities | 4,666,096 | 4,166,096 | 5,362,312 | 2,916,096 | 2,807,495 | 2,673,096 | 2,507,772 | 5,212,221 | 5,368,884 | 2,171,022 | 2,286,022 | 2,326,022 | 2,263,522 | 2,096,022 | 1,916,022 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 730,362 | 1,194,166 | |||||||||||||
| provisions | 2,663,941 | 2,823,292 | 3,003,778 | 2,773,646 | 3,343,090 | 3,418,671 | 3,357,450 | 3,231,624 | 2,269,445 | 2,230,873 | |||||
| total long term liabilities | 730,362 | 1,194,166 | 2,663,941 | 2,823,292 | 3,003,778 | 2,773,646 | 3,343,090 | 3,418,671 | 3,357,450 | 3,231,624 | 2,269,445 | 2,230,873 | |||
| total liabilities | 5,396,458 | 5,360,262 | 5,362,312 | 5,580,037 | 5,630,787 | 5,676,874 | 5,281,418 | 5,212,221 | 5,368,884 | 5,514,112 | 5,704,693 | 5,683,472 | 5,495,146 | 4,365,467 | 4,146,895 |
| net assets | -5,396,458 | -5,360,262 | -5,362,312 | -5,580,037 | -5,630,787 | -5,676,874 | -5,281,418 | -5,212,221 | -5,368,884 | -5,514,112 | -5,704,693 | -5,683,472 | -5,495,146 | -4,365,467 | -4,146,895 |
| total shareholders funds | -5,396,458 | -5,360,262 | -5,362,312 | -5,580,037 | -5,630,787 | -5,676,874 | -5,281,418 | -5,212,221 | -5,368,884 | -5,514,112 | -5,704,693 | -5,683,472 | -5,495,146 | -4,365,467 | -4,146,895 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -36,196 | 2,050 | 217,725 | 37,851 | 58,986 | 145,288 | 109,581 | 61,279 | -154,144 | -175,179 | -192,572 | -121,596 | |||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 12,899 | -12,899 | -43,681 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | -1,696,216 | -1,219,880 | 2,916,096 | ||||||||||||
| Accruals and Deferred Income | -12,899 | -8,998 | 21,897 | -2,825,949 | -436,913 | 3,262,862 | |||||||||
| Deferred Taxes & Provisions | -2,663,941 | -159,351 | -180,486 | 230,132 | 2,773,646 | -3,343,090 | -75,581 | 61,221 | 125,826 | 962,179 | 38,572 | 2,230,873 | |||
| Cash flow from operations | -36,196 | -1,694,166 | -3,666,096 | 2,794,596 | -143,397 | 208,348 | -52,303 | -436,913 | 65,060 | 34,000 | 122,500 | -28,318 | 787,000 | -154,000 | 2,109,277 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 500,000 | 500,000 | 3,666,096 | -2,794,596 | 143,397 | 143,427 | 121,500 | 280,250 | -65,000 | -115,000 | -40,000 | 62,500 | 167,500 | 180,000 | 1,916,022 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -463,804 | 1,194,166 | |||||||||||||
| share issue | |||||||||||||||
| interest | -143 | ||||||||||||||
| cash flow from financing | 36,196 | 1,694,166 | 3,666,096 | -2,794,596 | 143,397 | 143,284 | 121,500 | 280,250 | -65,060 | -34,000 | -122,500 | 28,318 | -787,000 | 154,000 | -2,109,277 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
hvl edinburgh ltd Credit Report and Business Information
Hvl Edinburgh Ltd Competitor Analysis
Perform a competitor analysis for hvl edinburgh ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in BR6 area or any other competitors across 12 key performance metrics.
hvl edinburgh ltd Ownership
HVL EDINBURGH LTD group structure
Hvl Edinburgh Ltd has no subsidiary companies.
hvl edinburgh ltd directors
Hvl Edinburgh Ltd currently has 1 director, Mr Paul Jacobs serving since Apr 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Jacobs | England | 57 years | Apr 2005 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-36.2k
-1866%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-5.4m
+0.01%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
hvl edinburgh ltd company details
company number
05434082
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
philip harris house, 1a spur, road, orpington, kent, BR6 0PH
Bank
-
Legal Advisor
-
hvl edinburgh ltd 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 hvl edinburgh ltd.
hvl edinburgh ltd 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 HVL EDINBURGH LTD. This can take several minutes, an email will notify you when this has completed.
hvl edinburgh ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
