dvs technology limited
dvs technology limited Company Information
Company Number
06648583
Next Accounts
Mar 2026
Shareholders
john holleran
Group Structure
View All
Industry
Repair of other equipment
Registered Address
4a fairway, petts wood, orpington, BR5 1EG
Website
dvs-group.co.ukdvs technology limited Estimated Valuation
Pomanda estimates the enterprise value of DVS TECHNOLOGY LIMITED at £116.1k based on a Turnover of £202.3k and 0.57x industry multiple (adjusted for size and gross margin).
dvs technology limited Estimated Valuation
Pomanda estimates the enterprise value of DVS TECHNOLOGY LIMITED at £0 based on an EBITDA of £-460 and a 4.73x industry multiple (adjusted for size and gross margin).
dvs technology limited Estimated Valuation
Pomanda estimates the enterprise value of DVS TECHNOLOGY LIMITED at £0 based on Net Assets of £-265.1k and 3.31x industry multiple (adjusted for liquidity).
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Dvs Technology Limited Overview
Dvs Technology Limited is a live company located in orpington, BR5 1EG with a Companies House number of 06648583. It operates in the repair of other equipment sector, SIC Code 33190. Founded in July 2008, it's largest shareholder is john holleran with a 100% stake. Dvs Technology Limited is a established, micro sized company, Pomanda has estimated its turnover at £202.3k with healthy growth in recent years.
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Dvs Technology Limited Health Check
Pomanda's financial health check has awarded Dvs Technology Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £202.3k, make it smaller than the average company (£4.2m)
- Dvs Technology Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.8%)
- Dvs Technology Limited
8.8% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
- Dvs Technology Limited
32.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.2%)
- Dvs Technology Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
- Dvs Technology Limited
20 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Dvs Technology Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £101.2k, this is less efficient (£140.3k)
- Dvs Technology Limited
£140.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dvs Technology Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (29 days)
- Dvs Technology Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dvs Technology Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Dvs Technology Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 250.5%, this is a higher level of debt than the average (56.8%)
250.5% - Dvs Technology Limited
56.8% - Industry AVG
DVS TECHNOLOGY LIMITED financials
Dvs Technology Limited's latest turnover from June 2024 is estimated at £202.3 thousand and the company has net assets of -£265.1 thousand. According to their latest financial statements, we estimate that Dvs Technology Limited has 2 employees and maintains cash reserves of £369 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 1 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,175 | 37,609 | 61,194 | 89,936 | 116,000 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 170,240 | 170,240 | 170,240 | 170,240 | 170,240 | 170,240 | 170,240 | 170,240 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 170,240 | 170,240 | 170,240 | 170,240 | 170,240 | 170,240 | 170,240 | 170,240 | 6,175 | 37,609 | 61,194 | 89,936 | 116,000 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 29,310 | 570,367 | 701,681 | 238,352 | 70,000 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 5,526 | 5,527 | 5,527 | 5,527 | 5,528 | 5,528 | 9,716 | 16,710 | 231,016 | ||||||
| Cash | 369 | 470 | 1,533 | 1,607 | 2,396 | 3,197 | 3,118 | 4,096 | 126,025 | 126,870 | 89,920 | 14,179 | 10,987 | ||
| misc current assets | |||||||||||||||
| total current assets | 5,895 | 5,997 | 7,060 | 7,134 | 7,924 | 8,725 | 12,834 | 20,806 | 386,351 | 697,237 | 791,601 | 252,531 | 80,987 | ||
| total assets | 176,135 | 176,237 | 177,300 | 177,374 | 178,164 | 178,965 | 183,074 | 191,046 | 392,526 | 734,846 | 852,795 | 342,467 | 196,987 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 23,764 | 23,764 | 23,764 | 23,764 | 23,764 | 23,764 | 23,764 | 28,626 | 122,137 | 889,441 | 1,107,542 | 289,158 | 136,046 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 417,464 | 417,128 | 417,771 | 417,428 | 417,767 | 418,105 | 420,998 | 421,476 | 423,673 | ||||||
| total current liabilities | 441,228 | 440,892 | 441,535 | 441,192 | 441,531 | 441,869 | 444,762 | 450,102 | 545,810 | 889,441 | 1,107,542 | 289,158 | 136,046 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 72,500 | 72,500 | 72,500 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 72,500 | 72,500 | 72,500 | ||||||||||||
| total liabilities | 441,228 | 440,892 | 441,535 | 441,192 | 441,531 | 441,869 | 444,762 | 450,102 | 545,810 | 889,441 | 1,180,042 | 361,658 | 208,546 | ||
| net assets | -265,093 | -264,655 | -264,235 | -263,818 | -263,367 | -262,904 | -261,688 | -259,056 | -153,284 | -154,595 | -327,247 | -19,191 | -11,559 | ||
| total shareholders funds | -265,093 | -264,655 | -264,235 | -263,818 | -263,367 | -262,904 | -261,688 | -259,056 | -153,284 | -154,595 | -327,247 | -19,191 | -11,559 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 31,434 | 30,845 | 29,982 | 29,734 | 29,000 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1 | -1 | -4,188 | -6,994 | -243,616 | -310,041 | -131,314 | 463,329 | 168,352 | 70,000 | |||||
| Creditors | -4,862 | -93,511 | -767,304 | -218,101 | 818,384 | 153,112 | 136,046 | ||||||||
| Accruals and Deferred Income | 336 | -643 | 343 | -339 | -338 | -2,893 | -478 | -2,197 | 423,673 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 170,240 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -72,500 | 72,500 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -101 | -1,063 | -74 | -789 | -801 | 79 | -978 | -121,929 | -845 | 36,950 | 75,741 | 3,192 | 10,987 | ||
| overdraft | |||||||||||||||
| change in cash | -101 | -1,063 | -74 | -789 | -801 | 79 | -978 | -121,929 | -845 | 36,950 | 75,741 | 3,192 | 10,987 |
dvs technology limited Credit Report and Business Information
Dvs Technology Limited Competitor Analysis
Perform a competitor analysis for dvs technology limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BR5 area or any other competitors across 12 key performance metrics.
dvs technology limited Ownership
DVS TECHNOLOGY LIMITED group structure
Dvs Technology Limited has no subsidiary companies.
Ultimate parent company
DVS TECHNOLOGY LIMITED
06648583
dvs technology limited directors
Dvs Technology Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Hopkins (Jul 2008) and Mr John Holleran (Jul 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Hopkins | 69 years | Jul 2008 | - | Director | |
| Mr John Holleran | England | 60 years | Jul 2008 | - | Director |
P&L
June 2024turnover
202.3k
-2%
operating profit
-460
0%
gross margin
32.2%
+0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-265.1k
0%
total assets
176.1k
0%
cash
369
-0.21%
net assets
Total assets minus all liabilities
dvs technology limited company details
company number
06648583
Type
Private limited with Share Capital
industry
33190 - Repair of other equipment
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
4a fairway, petts wood, orpington, BR5 1EG
Bank
-
Legal Advisor
-
dvs technology 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 dvs technology limited.
dvs technology 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.
Click to start generating capital raising & share issue transactions for DVS TECHNOLOGY LIMITED. This can take several minutes, an email will notify you when this has completed.
dvs technology limited Companies House Filings - See Documents
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