hvs london limited Company Information
Company Number
06645101
Website
www.hvs.comRegistered Address
18 the broadway, east lane, wembley, middlesex, HA9 8JU
Industry
Maintenance and repair of motor vehicles
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Darragh Mc Manus4 Years
Shareholders
darragh thomas mc manus 100%
hvs london limited Estimated Valuation
Pomanda estimates the enterprise value of HVS LONDON LIMITED at £130.6k based on a Turnover of £596.7k and 0.22x industry multiple (adjusted for size and gross margin).
hvs london limited Estimated Valuation
Pomanda estimates the enterprise value of HVS LONDON LIMITED at £94.5k based on an EBITDA of £34.4k and a 2.74x industry multiple (adjusted for size and gross margin).
hvs london limited Estimated Valuation
Pomanda estimates the enterprise value of HVS LONDON LIMITED at £153.7k based on Net Assets of £52.2k and 2.94x industry multiple (adjusted for liquidity).
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Hvs London Limited Overview
Hvs London Limited is a live company located in wembley, HA9 8JU with a Companies House number of 06645101. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in July 2008, it's largest shareholder is darragh thomas mc manus with a 100% stake. Hvs London Limited is a established, small sized company, Pomanda has estimated its turnover at £596.7k with high growth in recent years.
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Hvs London Limited Health Check
Pomanda's financial health check has awarded Hvs London Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £596.7k, make it larger than the average company (£427.6k)
- Hvs London Limited
£427.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.8%)
- Hvs London Limited
5.8% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (35.8%)
- Hvs London Limited
35.8% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (5.8%)
- Hvs London Limited
5.8% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - Hvs London Limited
6 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Hvs London Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £74.6k, this is less efficient (£91.8k)
- Hvs London Limited
£91.8k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (41 days)
- Hvs London Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (41 days)
- Hvs London Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hvs London Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hvs London Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.2%, this is a similar level of debt than the average (66.2%)
70.2% - Hvs London Limited
66.2% - Industry AVG
HVS LONDON LIMITED financials
Hvs London Limited's latest turnover from March 2023 is estimated at £596.7 thousand and the company has net assets of £52.2 thousand. According to their latest financial statements, Hvs London Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 8 | 7 | 8 | 9 | 13 | 13 | 10 | 10 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 15,335 | 19,828 | 7,316 | 3,086 | 2,166 | 2,888 | 12,547 | 13,788 | 13,788 | 20,229 | 22,089 | 17,039 | 14,343 | 12,596 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15,335 | 19,828 | 7,316 | 3,086 | 2,166 | 2,888 | 12,547 | 13,788 | 13,788 | 20,229 | 22,089 | 17,039 | 14,343 | 12,596 |
Stock & work in progress | 0 | 0 | 0 | 0 | 8,550 | 7,850 | 8,550 | 2,569 | 2,569 | 1,526 | 1,326 | 1,258 | 1,956 | 1,235 |
Trade Debtors | 159,808 | 84,093 | 137,650 | 39,989 | 61,632 | 75,120 | 279,044 | 73,375 | 73,375 | 50,324 | 40,245 | 42,628 | 24,409 | 30,306 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 29,871 | 41,810 | 88,050 | 86,913 | 86,913 | 48,579 | 39,286 | 24,588 | 19,058 | 17,399 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 159,808 | 84,093 | 137,650 | 39,989 | 100,053 | 124,780 | 375,644 | 162,857 | 162,857 | 100,429 | 80,857 | 68,474 | 45,423 | 48,940 |
total assets | 175,143 | 103,921 | 144,966 | 43,075 | 102,219 | 127,668 | 388,191 | 176,645 | 176,645 | 120,658 | 102,946 | 85,513 | 59,766 | 61,536 |
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 | 116,685 | 74,328 | 54,034 | 36,778 | 118,094 | 170,459 | 270,255 | 85,468 | 88,891 | 57,787 | 75,601 | 54,586 | 33,765 | 37,096 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 116,685 | 74,328 | 54,034 | 36,778 | 118,094 | 170,459 | 270,255 | 85,468 | 88,891 | 57,787 | 75,601 | 54,586 | 33,765 | 37,096 |
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 | 6,225 | 5,250 | 7,327 | 1,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 6,225 | 5,250 | 57,327 | 1,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 122,910 | 79,578 | 111,361 | 38,678 | 118,094 | 170,459 | 270,255 | 85,468 | 88,891 | 57,787 | 75,601 | 54,586 | 33,765 | 37,096 |
net assets | 52,233 | 24,343 | 33,605 | 4,397 | -15,875 | -42,791 | 117,936 | 91,177 | 87,754 | 62,871 | 27,345 | 30,927 | 26,001 | 24,440 |
total shareholders funds | 52,233 | 24,343 | 33,605 | 4,397 | -15,875 | -42,791 | 117,936 | 91,177 | 87,754 | 62,871 | 27,345 | 30,927 | 26,001 | 24,440 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 551 | 722 | 962 | 3,316 | 4,596 | 4,596 | 6,744 | 7,364 | 4,845 | 4,781 | 4,199 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | -8,550 | 700 | -700 | 5,981 | 0 | 1,043 | 200 | 68 | -698 | 721 | 1,235 |
Debtors | 75,715 | -53,557 | 97,661 | -21,643 | -13,488 | -203,924 | 205,669 | 0 | 23,051 | 10,079 | -2,383 | 18,219 | -5,897 | 30,306 |
Creditors | 42,357 | 20,294 | 17,256 | -81,316 | -52,365 | -99,796 | 184,787 | -3,423 | 31,104 | -17,814 | 21,015 | 20,821 | -3,331 | 37,096 |
Accruals and Deferred Income | 975 | -2,077 | 5,427 | 1,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 0 | 0 | 0 | 0 |
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 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | -29,871 | -11,939 | -46,240 | 1,137 | 0 | 38,334 | 9,293 | 14,698 | 5,530 | 1,659 | 17,399 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -29,871 | -11,939 | -46,240 | 1,137 | 0 | 38,334 | 9,293 | 14,698 | 5,530 | 1,659 | 17,399 |
hvs london limited Credit Report and Business Information
Hvs London Limited Competitor Analysis
Perform a competitor analysis for hvs london limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HA9 area or any other competitors across 12 key performance metrics.
hvs london limited Ownership
HVS LONDON LIMITED group structure
Hvs London Limited has no subsidiary companies.
Ultimate parent company
HVS LONDON LIMITED
06645101
hvs london limited directors
Hvs London Limited currently has 1 director, Mr Darragh Mc Manus serving since Feb 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Darragh Mc Manus | United Kingdom | 28 years | Feb 2020 | - | Director |
P&L
March 2023turnover
596.7k
+59%
operating profit
34.4k
0%
gross margin
23.3%
+8.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
52.2k
+1.15%
total assets
175.1k
+0.69%
cash
0
0%
net assets
Total assets minus all liabilities
hvs london limited company details
company number
06645101
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
July 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
18 the broadway, east lane, wembley, middlesex, HA9 8JU
Bank
-
Legal Advisor
-
hvs london 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 hvs london limited.
hvs london limited Companies House Filings - See Documents
date | description | view/download |
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