h.v. commissioning limited

Live EstablishedMicroHigh

h.v. commissioning limited Company Information

Share H.V. COMMISSIONING LIMITED

Company Number

05932458

Shareholders

mr darrin wagstaffe

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

piccadilly business centre, aldow enterprise park, manchester, M12 6AE

h.v. commissioning limited Estimated Valuation

£88.8k

Pomanda estimates the enterprise value of H.V. COMMISSIONING LIMITED at £88.8k based on a Turnover of £146k and 0.61x industry multiple (adjusted for size and gross margin).

h.v. commissioning limited Estimated Valuation

£0

Pomanda estimates the enterprise value of H.V. COMMISSIONING LIMITED at £0 based on an EBITDA of £-49.3k and a 4.37x industry multiple (adjusted for size and gross margin).

h.v. commissioning limited Estimated Valuation

£408.7k

Pomanda estimates the enterprise value of H.V. COMMISSIONING LIMITED at £408.7k based on Net Assets of £178.1k and 2.3x industry multiple (adjusted for liquidity).

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H.v. Commissioning Limited Overview

H.v. Commissioning Limited is a live company located in manchester, M12 6AE with a Companies House number of 05932458. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2006, it's largest shareholder is mr darrin wagstaffe with a 100% stake. H.v. Commissioning Limited is a established, micro sized company, Pomanda has estimated its turnover at £146k with high growth in recent years.

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H.v. Commissioning Limited Health Check

Pomanda's financial health check has awarded H.V. Commissioning Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £146k, make it smaller than the average company (£2.3m)

£146k - H.v. Commissioning Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (10.4%)

26% - H.v. Commissioning Limited

10.4% - Industry AVG

production

Production

with a gross margin of 46%, this company has a comparable cost of product (46%)

46% - H.v. Commissioning Limited

46% - Industry AVG

profitability

Profitability

an operating margin of -33.9% make it less profitable than the average company (5.4%)

-33.9% - H.v. Commissioning Limited

5.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

1 - H.v. Commissioning Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £52k, the company has an equivalent pay structure (£52k)

£52k - H.v. Commissioning Limited

£52k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £146k, this is more efficient (£119.9k)

£146k - H.v. Commissioning Limited

£119.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (53 days)

82 days - H.v. Commissioning Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (31 days)

0 days - H.v. Commissioning Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - H.v. Commissioning Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 562 weeks, this is more cash available to meet short term requirements (26 weeks)

562 weeks - H.v. Commissioning Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (52.8%)

7.7% - H.v. Commissioning Limited

52.8% - Industry AVG

H.V. COMMISSIONING LIMITED financials

EXPORTms excel logo

H.V. Commissioning Limited's latest turnover from September 2024 is estimated at £146 thousand and the company has net assets of £178.1 thousand. According to their latest financial statements, H.V. Commissioning Limited has 1 employee and maintains cash reserves of £159.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover146,029128,104207,25472,41798,515132,561254,260162,443151,967153,587134,29687,310232,938155,066205,466
Other Income Or Grants
Cost Of Sales78,87370,903117,23440,12754,31472,066133,81880,86574,09474,56367,06442,841113,86475,38696,806
Gross Profit67,15557,20190,02032,28944,20160,495120,44381,57977,87479,02467,23344,468119,07479,680108,660
Admin Expenses116,59580,32579,39439,75559,55566,707144,71732,41223,20759,82848,80044,39681,66599,30956,520-141,822
Operating Profit-49,440-23,12410,626-7,466-15,354-6,212-24,27449,16754,66719,19618,4337237,409-19,62952,140141,822
Interest Payable
Interest Receivable9,39411,2424,8722242341,6901,821641559941813753662644588247
Pre-Tax Profit-40,046-11,88215,498-7,242-15,120-4,522-22,45349,80955,22620,13819,24682538,071-18,98552,728142,068
Tax-2,945-9,464-11,045-4,027-4,042-190-9,137-14,764-39,779
Profit After Tax-40,046-11,88212,553-7,242-15,120-4,522-22,45340,34544,18116,11015,20463528,934-18,98537,964102,289
Dividends Paid
Retained Profit-40,046-11,88212,553-7,242-15,120-4,522-22,45340,34544,18116,11015,20463528,934-18,98537,964102,289
Employee Costs51,99999,63394,06545,64043,81944,57143,87842,52042,74586,92284,29141,272120,22877,351114,362
Number Of Employees122111111221323
EBITDA*-49,321-22,96410,838-7,181-15,119-6,066-24,11549,38154,95419,57818,77456738,650-18,40153,138142,914

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets3604796398521,1376344846438571,1447841,1251,0601,8911,9982,997
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3604796398521,1376344846438571,1447841,1251,0601,8911,9982,997
Stock & work in progress11,2508,866
Trade Debtors33,00017,22044,28012,54013,20022,17056,57331,87225,29817,60020,44835,40223,69232,63412,886
Group Debtors
Misc Debtors
Cash159,530216,228212,045220,977227,297239,810210,864274,768238,396208,786167,764157,398143,723121,075136,52798,610
misc current assets
total current assets192,530233,448256,325233,517240,497261,980267,437306,640263,694226,386188,212168,648179,125144,767169,161120,362
total assets192,890233,927256,964234,369241,634262,614267,921307,283264,551227,530188,996169,773180,185146,658171,159123,359
Bank overdraft
Bank loan
Trade Creditors 6458111345,05022,69818,72329,77025,17730,73920,786
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities14,75115,26726,83916,75416,73622,69223,50540,38437,948
total current liabilities14,75715,72526,85016,76716,73622,69223,50540,38437,94845,05022,69818,72329,77025,17730,73920,786
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions68911211622161209212217122915711311311367184
total long term liabilities68911211622161209212217122915711311311367184
total liabilities14,82515,81626,97116,92916,95222,81223,59740,50638,11945,27922,85518,83629,88325,29030,80620,970
net assets178,065218,111229,993217,440224,682239,802244,324266,777226,432182,251166,141150,937150,302121,368140,353102,389
total shareholders funds178,065218,111229,993217,440224,682239,802244,324266,777226,432182,251166,141150,937150,302121,368140,353102,389
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-49,440-23,12410,626-7,466-15,354-6,212-24,27449,16754,66719,19618,4337237,409-19,62952,140141,822
Depreciation1191602122852351461592142873823414951,2411,2289981,092
Amortisation
Tax-2,945-9,464-11,045-4,027-4,042-190-9,137-14,764-39,779
Stock-11,25011,250-8,8668,866
Debtors15,780-27,06031,740-660-8,970-34,40324,7016,5747,698-2,84820,448-35,40211,710-8,94219,74812,886
Creditors-452447-213-45,05022,3523,975-11,0474,593-5,5629,95320,786
Accruals and Deferred Income-516-11,57210,08518-5,956-813-16,8792,43637,948
Deferred Taxes & Provisions-23-30-41-549628-30-49-58724446-117184
Cash flow from operations-66,092-7,059-13,805-6,544-12,00927,552-65,72535,73029,05140,8239,55313,48222,396-14,97537,328102,353
Investing Activities
capital expenditure1-738-296-742-560-410-1,1211-4,089
Change in Investments
cash flow from investments1-738-296-742-560-410-1,1211-4,089
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest9,39411,2424,8722242341,6901,821641559941813753662644588247
cash flow from financing9,39411,2424,8722242341,6901,821641559941813753662644588347
cash and cash equivalents
cash-56,6984,183-8,932-6,320-12,51328,946-63,90436,37229,61041,02210,36613,67522,648-15,45237,91798,610
overdraft
change in cash-56,6984,183-8,932-6,320-12,51328,946-63,90436,37229,61041,02210,36613,67522,648-15,45237,91798,610

h.v. commissioning limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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H.v. Commissioning Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for h.v. commissioning limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M12 area or any other competitors across 12 key performance metrics.

h.v. commissioning limited Ownership

H.V. COMMISSIONING LIMITED group structure

H.V. Commissioning Limited has no subsidiary companies.

Ultimate parent company

H.V. COMMISSIONING LIMITED

05932458

H.V. COMMISSIONING LIMITED Shareholders

mr darrin wagstaffe 100%

h.v. commissioning limited directors

H.V. Commissioning Limited currently has 1 director, Mr Darrin Wagstaffe serving since Sep 2006.

officercountryagestartendrole
Mr Darrin WagstaffeEngland57 years Sep 2006- Director

P&L

September 2024

turnover

146k

+14%

operating profit

-49.4k

0%

gross margin

46%

+2.99%

turnover

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

Balance Sheet

September 2024

net assets

178.1k

-0.18%

total assets

192.9k

-0.18%

cash

159.5k

-0.26%

net assets

Total assets minus all liabilities

h.v. commissioning limited company details

company number

05932458

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

September 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

piccadilly business centre, aldow enterprise park, manchester, M12 6AE

Bank

-

Legal Advisor

-

h.v. commissioning 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 h.v. commissioning limited.

h.v. commissioning 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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h.v. commissioning limited Companies House Filings - See Documents

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