hvs london limited

3.5

hvs london limited Company Information

Share HVS LONDON LIMITED
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Company Number

06645101

Registered 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

£130.6k

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

£94.5k

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

£153.7k

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £596.7k, make it larger than the average company (£427.6k)

£596.7k - Hvs London Limited

£427.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.8%)

27% - Hvs London Limited

5.8% - Industry AVG

production

Production

with a gross margin of 23.3%, this company has a higher cost of product (35.8%)

23.3% - Hvs London Limited

35.8% - Industry AVG

profitability

Profitability

an operating margin of 5.8% make it as profitable than the average company (5.8%)

5.8% - Hvs London Limited

5.8% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (6)

8 - Hvs London Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)

£24.3k - Hvs London Limited

£24.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.6k, this is less efficient (£91.8k)

£74.6k - Hvs London Limited

£91.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (41 days)

97 days - Hvs London Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 93 days, this is slower than average (41 days)

93 days - Hvs London Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hvs London Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hvs London Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover596,723375,538485,429293,291440,206483,990961,945415,468322,443228,444220,708210,954126,886165,115
Other Income Or Grants00000000000000
Cost Of Sales457,724295,024370,248218,722327,488348,291686,942297,718232,883163,334156,302147,59787,496114,707
Gross Profit138,99980,514115,18174,569112,718135,699275,003117,75189,56065,11064,40663,35739,38950,408
Admin Expenses104,56789,77679,12249,43379,757296,751241,773113,90758,40119,19268,14856,80937,31216,646
Operating Profit34,432-9,26236,05925,13632,961-161,05233,2303,84431,15945,918-3,7426,5482,07733,762
Interest Payable00000000000000
Interest Receivable000152693252194353392201601099144
Pre-Tax Profit34,432-9,26236,05925,15133,230-160,72733,4494,27931,49746,138-3,5826,6572,16833,806
Tax-6,5420-6,851-4,779-6,3140-6,690-856-6,614-10,6120-1,731-607-9,466
Profit After Tax27,890-9,26229,20820,37226,916-160,72726,7593,42324,88335,526-3,5824,9261,56124,340
Dividends Paid00000000000000
Retained Profit27,890-9,26229,20820,37226,916-160,72726,7593,42324,88335,526-3,5824,9261,56124,340
Employee Costs194,492179,233202,496246,076370,832347,139269,473264,37653,23253,12853,04550,10424,60548,932
Number Of Employees878913131010222212
EBITDA*34,432-9,26236,05925,68733,683-160,09036,5468,44035,75552,6623,62211,3936,85837,961

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets15,33519,8287,3163,0862,1662,88812,54713,78813,78820,22922,08917,03914,34312,596
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets15,33519,8287,3163,0862,1662,88812,54713,78813,78820,22922,08917,03914,34312,596
Stock & work in progress00008,5507,8508,5502,5692,5691,5261,3261,2581,9561,235
Trade Debtors159,80884,093137,65039,98961,63275,120279,04473,37573,37550,32440,24542,62824,40930,306
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000029,87141,81088,05086,91386,91348,57939,28624,58819,05817,399
misc current assets00000000000000
total current assets159,80884,093137,65039,989100,053124,780375,644162,857162,857100,42980,85768,47445,42348,940
total assets175,143103,921144,96643,075102,219127,668388,191176,645176,645120,658102,94685,51359,76661,536
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 116,68574,32854,03436,778118,094170,459270,25585,46888,89157,78775,60154,58633,76537,096
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities116,68574,32854,03436,778118,094170,459270,25585,46888,89157,78775,60154,58633,76537,096
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income6,2255,2507,3271,9000000000000
other liabilities0050,00000000000000
provisions00000000000000
total long term liabilities6,2255,25057,3271,9000000000000
total liabilities122,91079,578111,36138,678118,094170,459270,25585,46888,89157,78775,60154,58633,76537,096
net assets52,23324,34333,6054,397-15,875-42,791117,93691,17787,75462,87127,34530,92726,00124,440
total shareholders funds52,23324,34333,6054,397-15,875-42,791117,93691,17787,75462,87127,34530,92726,00124,440
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit34,432-9,26236,05925,13632,961-161,05233,2303,84431,15945,918-3,7426,5482,07733,762
Depreciation0005517229623,3164,5964,5966,7447,3644,8454,7814,199
Amortisation00000000000000
Tax-6,5420-6,851-4,779-6,3140-6,690-856-6,614-10,6120-1,731-607-9,466
Stock000-8,550700-7005,98101,04320068-6987211,235
Debtors75,715-53,55797,661-21,643-13,488-203,924205,669023,05110,079-2,38318,219-5,89730,306
Creditors42,35720,29417,256-81,316-52,365-99,796184,787-3,42331,104-17,81421,01520,821-3,33137,096
Accruals and Deferred Income975-2,0775,4271,9000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-4,49362,512-45,770-28,315-12,208-55,2622,9934,16136,15113,95726,95212,9628,09634,050
Investing Activities
capital expenditure4,493-12,512-4,230-1,47108,697-2,075-4,5961,845-4,884-12,414-7,541-6,528-16,795
Change in Investments00000000000000
cash flow from investments4,493-12,512-4,230-1,47108,697-2,075-4,5961,845-4,884-12,414-7,541-6,528-16,795
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0-50,00050,00000000000000
share issue000-100000000000100
interest000152693252194353392201601099144
cash flow from financing0-50,00050,000-8526932521943533922016010991144
cash and cash equivalents
cash000-29,871-11,939-46,2401,137038,3349,29314,6985,5301,65917,399
overdraft00000000000000
change in cash000-29,871-11,939-46,2401,137038,3349,29314,6985,5301,65917,399

hvs london 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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Hvs London Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

darragh thomas mc manus 100%

hvs london limited directors

Hvs London Limited currently has 1 director, Mr Darragh Mc Manus serving since Feb 2020.

officercountryagestartendrole
Mr Darragh Mc ManusUnited Kingdom28 years Feb 2020- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

hvs london limited Companies House Filings - See Documents

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