pv holdings realisations limited
pv holdings realisations limited Company Information
Company Number
05914839
Next Accounts
2098 days late
Shareholders
patisserie acquisition ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2nd floor 110 cannon street, london, EC4N 6EU
pv holdings realisations limited Estimated Valuation
Pomanda estimates the enterprise value of PV HOLDINGS REALISATIONS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
pv holdings realisations limited Estimated Valuation
Pomanda estimates the enterprise value of PV HOLDINGS REALISATIONS LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
pv holdings realisations limited Estimated Valuation
Pomanda estimates the enterprise value of PV HOLDINGS REALISATIONS LIMITED at £19.7m based on Net Assets of £9.2m and 2.13x industry multiple (adjusted for liquidity).
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Pv Holdings Realisations Limited Overview
Pv Holdings Realisations Limited is a live company located in london, EC4N 6EU with a Companies House number of 05914839. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2006, it's largest shareholder is patisserie acquisition ltd with a 100% stake. Pv Holdings Realisations Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Pv Holdings Realisations Limited Health Check
Pomanda's financial health check has awarded Pv Holdings Realisations Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pv Holdings Realisations Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.3%)
- - Pv Holdings Realisations Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pv Holdings Realisations Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pv Holdings Realisations Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Pv Holdings Realisations Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pv Holdings Realisations Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Pv Holdings Realisations Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pv Holdings Realisations Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pv Holdings Realisations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pv Holdings Realisations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (66.9%)
- - Pv Holdings Realisations Limited
- - Industry AVG
PV HOLDINGS REALISATIONS LIMITED financials
Pv Holdings Realisations Limited's latest turnover from September 2017 is 0 and the company has net assets of £9.2 million. According to their latest financial statements, we estimate that Pv Holdings Realisations Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 255,657 | 335,213 | 380,829 | 123,235 | 130,835 | 252,032 | |||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -100,960 | -93,462 | -93,462 | 162,194 | 241,751 | 287,367 | 29,773 | 37,373 | -215,424 |
| Interest Payable | 398,274 | 3,176,357 | |||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -100,960 | 650,387 | 4,520,398 | -236,080 | -2,934,606 | 287,367 | 29,773 | 37,373 | -215,424 |
| Tax | |||||||||
| Profit After Tax | -100,960 | 650,387 | 4,520,398 | -236,080 | -2,934,606 | 287,367 | 29,773 | 37,373 | -215,424 |
| Dividends Paid | 743,849 | 3,551,121 | |||||||
| Retained Profit | -100,960 | -93,462 | 969,277 | -236,080 | -2,934,606 | 287,367 | 29,773 | 37,373 | -215,424 |
| Employee Costs | 339,055 | ||||||||
| Number Of Employees | 3 | 2 | 2 | 6 | |||||
| EBITDA* | 255,657 | 335,213 | 380,829 | 123,235 | 37,373 | -215,424 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 85,963 | 186,923 | 280,385 | 373,847 | 467,310 | 560,772 | 654,234 | 747,696 | 841,158 |
| Intangible Assets | |||||||||
| Investments & Other | 9,048,307 | 9,048,307 | 9,048,307 | 9,048,307 | 9,048,307 | 7,978,307 | 7,978,307 | 7,978,307 | 7,978,307 |
| Debtors (Due After 1 year) | 57,964 | 57,964 | 57,964 | 57,964 | 57,964 | 57,964 | |||
| Total Fixed Assets | 9,192,234 | 9,293,194 | 9,386,656 | 9,480,118 | 9,573,581 | 8,597,043 | 8,632,541 | 8,726,003 | 8,819,465 |
| Stock & work in progress | |||||||||
| Trade Debtors | 34,000 | 23,265 | 6,016 | ||||||
| Group Debtors | 102 | 102 | 102 | 10,310,074 | 143,605 | 143,605 | 944,709 | ||
| Misc Debtors | 50,026 | 50,026 | 50,026 | 50,026 | 50,028 | 50,028 | 108,825 | 71,325 | 271,257 |
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 50,128 | 50,128 | 50,128 | 10,360,100 | 50,028 | 50,028 | 286,430 | 238,195 | 1,221,982 |
| total assets | 9,242,362 | 9,343,322 | 9,436,784 | 19,840,218 | 9,623,609 | 8,647,071 | 8,918,971 | 8,964,198 | 10,041,447 |
| Bank overdraft | 1,208,003 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 100 | 100 | 100 | 11,372,811 | 1,417,320 | 1,699,000 | 2,363,824 | 2,438,824 | 1,607,547 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 32,497 | ||||||||
| total current liabilities | 100 | 100 | 100 | 11,372,811 | 1,417,320 | 1,699,000 | 2,363,824 | 2,438,824 | 2,848,047 |
| loans | 10,405,088 | 6,212,264 | 6,212,264 | 6,212,264 | 6,917,663 | ||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 10,405,088 | 6,212,264 | 6,212,264 | 6,212,264 | 6,917,663 | ||||
| total liabilities | 100 | 100 | 100 | 11,372,811 | 11,822,408 | 7,911,264 | 8,576,088 | 8,651,088 | 9,765,710 |
| net assets | 9,242,262 | 9,343,222 | 9,436,684 | 8,467,407 | -2,198,799 | 735,807 | 342,883 | 313,110 | 275,737 |
| total shareholders funds | 9,242,262 | 9,343,222 | 9,436,684 | 8,467,407 | -2,198,799 | 735,807 | 342,883 | 313,110 | 275,737 |
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -100,960 | -93,462 | -93,462 | 162,194 | 241,751 | 287,367 | 29,773 | 37,373 | -215,424 |
| Depreciation | 100,960 | 93,462 | 93,462 | 93,463 | 93,462 | 93,462 | 93,462 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -10,309,972 | 10,310,072 | -178,438 | 48,235 | -983,787 | 1,221,982 | |||
| Creditors | |||||||||
| Accruals and Deferred Income | -32,497 | 32,497 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 10,309,972 | -10,054,415 | 335,213 | 559,267 | 75,000 | 988,663 | -1,404,909 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1,070,000 | 7,978,307 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -11,372,711 | 9,955,491 | -281,680 | -664,824 | -75,000 | 831,277 | 1,607,547 | ||
| Other Short Term Loans | |||||||||
| Long term loans | -10,405,088 | 4,192,824 | -705,399 | 6,917,663 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -398,274 | -3,176,357 | |||||||
| cash flow from financing | -11,372,711 | 10,054,415 | 734,787 | -559,267 | -75,000 | 125,878 | 9,016,371 | ||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | -1,208,003 | 1,208,003 | |||||||
| change in cash | 1,208,003 | -1,208,003 |
pv holdings realisations limited Credit Report and Business Information
Pv Holdings Realisations Limited Competitor Analysis
Perform a competitor analysis for pv holdings realisations limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EC4N area or any other competitors across 12 key performance metrics.
pv holdings realisations limited Ownership
PV HOLDINGS REALISATIONS LIMITED group structure
Pv Holdings Realisations Limited has 6 subsidiary companies.
Ultimate parent company
2 parents
PV HOLDINGS REALISATIONS LIMITED
05914839
6 subsidiaries
pv holdings realisations limited directors
Pv Holdings Realisations Limited currently has 2 directors. The longest serving directors include Mr Luke Johnson (Sep 2006) and Mr Stephen Francis (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Johnson | 63 years | Sep 2006 | - | Director | |
| Mr Stephen Francis | England | 64 years | Nov 2018 | - | Director |
P&L
September 2017turnover
0
0%
operating profit
-101k
+8%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
9.2m
-0.01%
total assets
9.2m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pv holdings realisations limited company details
company number
05914839
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2017
previous names
patisserie valerie holdings limited (April 2019)
pimco 2531 limited (September 2006)
accountant
-
auditor
-
address
2nd floor 110 cannon street, london, EC4N 6EU
Bank
HSBC BANK PLC
Legal Advisor
-
pv holdings realisations 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 pv holdings realisations limited.
pv holdings realisations 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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pv holdings realisations limited Companies House Filings - See Documents
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