mvv environment limited
mvv environment limited Company Information
Company Number
06709860
Next Accounts
Jun 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Activities of head offices
Shareholders
mvv umwelt gmbh
Group Structure
View All
Contact
Registered Address
40 creek road, plymouth, PL5 1FL
Website
www.mvv-environment.co.ukmvv environment limited Estimated Valuation
Pomanda estimates the enterprise value of MVV ENVIRONMENT LIMITED at £4.2m based on a Turnover of £2.6m and 1.64x industry multiple (adjusted for size and gross margin).
mvv environment limited Estimated Valuation
Pomanda estimates the enterprise value of MVV ENVIRONMENT LIMITED at £0 based on an EBITDA of £-3.8m and a 8.13x industry multiple (adjusted for size and gross margin).
mvv environment limited Estimated Valuation
Pomanda estimates the enterprise value of MVV ENVIRONMENT LIMITED at £231.3m based on Net Assets of £134.2m and 1.72x industry multiple (adjusted for liquidity).
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Mvv Environment Limited Overview
Mvv Environment Limited is a live company located in plymouth, PL5 1FL with a Companies House number of 06709860. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2008, it's largest shareholder is mvv umwelt gmbh with a 100% stake. Mvv Environment Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.
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Mvv Environment Limited Health Check
Pomanda's financial health check has awarded Mvv Environment Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£19.4m)
£2.6m - Mvv Environment Limited
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.3%)
5% - Mvv Environment Limited
7.3% - Industry AVG
Production
with a gross margin of 97.9%, this company has a lower cost of product (33.8%)
97.9% - Mvv Environment Limited
33.8% - Industry AVG
Profitability
an operating margin of -148.4% make it less profitable than the average company (5.2%)
-148.4% - Mvv Environment Limited
5.2% - Industry AVG
Employees
with 33 employees, this is below the industry average (107)
33 - Mvv Environment Limited
107 - Industry AVG
Pay Structure
on an average salary of £95.8k, the company has a higher pay structure (£45.1k)
£95.8k - Mvv Environment Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £77.6k, this is less efficient (£191.9k)
£77.6k - Mvv Environment Limited
£191.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mvv Environment Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 699 days, this is slower than average (44 days)
699 days - Mvv Environment Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mvv Environment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2131 weeks, this is more cash available to meet short term requirements (15 weeks)
2131 weeks - Mvv Environment Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (62.5%)
0.7% - Mvv Environment Limited
62.5% - Industry AVG
MVV ENVIRONMENT LIMITED financials
Mvv Environment Limited's latest turnover from September 2023 is £2.6 million and the company has net assets of £134.2 million. According to their latest financial statements, Mvv Environment Limited has 33 employees and maintains cash reserves of £37.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,562,289 | 2,699,588 | 2,490,245 | 2,207,897 | 2,480,339 | 5,916,849 | 0 | 0 | 1,262,996 | 1,154,367 | 1,021,320 | 809,277 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 54,483 | 45,684 | 157,647 | 112,635 | 100,715 | 5,067,979 | 0 | 0 | 1,014,828 | 775,737 | 760,868 | 304,643 | |||
| Gross Profit | 2,507,806 | 2,653,904 | 2,332,598 | 2,095,262 | 2,379,624 | 848,870 | 0 | 0 | 248,168 | 378,630 | 260,452 | 504,634 | |||
| Admin Expenses | 6,310,154 | 4,970,259 | 5,255,890 | 5,457,605 | 3,271,338 | 2,216,359 | 27,570 | 194 | 166,941 | 293,212 | 184,799 | ||||
| Operating Profit | -3,802,348 | -2,316,355 | -2,923,292 | -3,362,343 | -891,714 | -1,367,489 | -27,570 | -194 | 81,227 | 85,418 | 75,653 | ||||
| Interest Payable | 0 | 0 | 0 | 69 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 519,593 | 28,894 | 7,136 | 1,220 | 780 | 3,899 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 20,530,500 | 8,052,542 | 3,147,096 | 2,702,060 | 158,994 | -1,363,590 | -27,570 | -194 | 81,227 | 85,418 | 75,653 | 116,178 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,307 | -23,091 | -21,235 | -32,530 | |||
| Profit After Tax | 20,530,500 | 8,052,542 | 3,147,096 | 2,702,060 | 158,994 | -1,363,590 | -27,570 | -194 | 60,920 | 62,327 | 54,418 | 83,648 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 20,530,500 | 8,052,542 | 3,147,096 | 2,702,060 | 158,994 | -1,363,590 | -27,570 | -194 | 60,920 | 62,327 | 54,418 | 83,648 | |||
| Employee Costs | 3,160,281 | 2,691,658 | 2,640,669 | 2,547,642 | 2,031,521 | 1,245,294 | 30,284 | 0 | |||||||
| Number Of Employees | 33 | 32 | 30 | 36 | 19 | 17 | 4 | 2 | |||||||
| EBITDA* | -3,774,821 | -2,314,028 | -2,920,159 | -3,351,821 | -884,285 | -1,367,281 | -27,570 | -194 | 81,227 | 85,418 | 75,653 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 587,950 | 145,002 | 95,923,243 | 101,016,900 | 25,910 | 26,230,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 92,425 | 115,993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 96,210,988 | 96,210,988 | 95,910,988 | 100,911,988 | 100,911,988 | 26,210,987 | 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 | 0 |
| Total Fixed Assets | 96,891,363 | 96,471,983 | 95,923,243 | 101,016,900 | 100,937,898 | 26,230,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,929 | 218,590 | 189,425 | 6,109 | 6,109 | 0 | 0 |
| Group Debtors | 317,777 | 190,533 | 494,072 | 324,332 | 2,039,370 | 2,036,778 | 108,003 | 109,486 | 0 | 0 | 0 | 151,736 | 228,968 | 149,582 | 106,460 |
| Misc Debtors | 199,277 | 106,141 | 125,584 | 1,613,035 | 1,824,051 | 717,341 | 0 | 0 | 0 | 0 | 0 | 125,250 | 703 | 1,831 | 2,770 |
| Cash | 37,705,448 | 17,746,967 | 9,878,059 | 1,825,017 | 599,502 | 365,576 | 0 | 0 | 47,691 | 207,638 | 211,863 | 209,935 | 55,603 | 67,606 | 110,607 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,222,502 | 18,043,641 | 10,497,715 | 3,762,384 | 4,462,923 | 3,119,695 | 108,003 | 109,486 | 107,620 | 426,228 | 401,288 | 493,030 | 291,383 | 219,019 | 219,837 |
| total assets | 135,113,865 | 114,515,624 | 106,420,958 | 104,779,284 | 105,400,821 | 29,350,415 | 108,003 | 109,486 | 107,620 | 426,228 | 401,288 | 493,030 | 291,383 | 219,019 | 219,837 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 104,354 | 246,691 | 131,523 | 129,272 | 284,045 | 250,132 | 0 | 0 | 14,476 | 120,940 | 163,015 | 6,846 | 10,177 | 12,118 | 34,602 |
| Group/Directors Accounts | 101,777 | 77,880 | 0 | 0 | 3,433,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 1,805,688 | 702,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 646 | 4,781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 713,751 | 527,570 | 678,494 | 2,185,521 | 107,185 | 3,495,813 | 42,623 | 16,536 | 0 | 0 | 0 | 174,871 | 30,813 | 18,835 | 51,587 |
| total current liabilities | 919,882 | 852,141 | 810,017 | 2,315,439 | 5,635,124 | 4,448,625 | 42,623 | 16,536 | 14,476 | 120,940 | 163,015 | 181,717 | 40,990 | 30,953 | 86,189 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 3,912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 3,912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 919,882 | 852,141 | 810,017 | 2,315,439 | 5,639,036 | 4,448,625 | 42,623 | 16,536 | 14,476 | 120,940 | 163,015 | 181,717 | 40,990 | 30,953 | 86,189 |
| net assets | 134,193,983 | 113,663,483 | 105,610,941 | 102,463,845 | 99,761,785 | 24,901,790 | 65,380 | 92,950 | 93,144 | 305,288 | 238,273 | 311,313 | 250,393 | 188,066 | 133,648 |
| total shareholders funds | 134,193,983 | 113,663,483 | 105,610,941 | 102,463,845 | 99,761,785 | 24,901,790 | 65,380 | 92,950 | 93,144 | 305,288 | 238,273 | 311,313 | 250,393 | 188,066 | 133,648 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -3,802,348 | -2,316,355 | -2,923,292 | -3,362,343 | -891,714 | -1,367,489 | -27,570 | -194 | 81,227 | 85,418 | 75,653 | ||||
| Depreciation | 3,959 | 330 | 3,133 | 10,522 | 7,429 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 23,568 | 1,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,307 | -23,091 | -21,235 | -32,530 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 220,380 | -322,982 | -1,317,711 | -1,926,054 | 1,109,302 | 2,646,116 | -1,483 | 49,557 | -158,661 | 29,165 | -93,670 | 47,315 | 84,367 | 42,183 | 109,230 |
| Creditors | -142,337 | 115,168 | 2,251 | -154,773 | 33,913 | 250,132 | 0 | -14,476 | -106,464 | -42,075 | 156,169 | -3,331 | -1,941 | -22,484 | 34,602 |
| Accruals and Deferred Income | 186,181 | -150,924 | -1,507,027 | 2,078,336 | -3,388,628 | 3,453,190 | 26,087 | 16,536 | 0 | 0 | -174,871 | 144,058 | 11,978 | -32,752 | 51,587 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,951,357 | -2,026,802 | -3,107,224 | 497,796 | -5,348,302 | -310,075 | 0 | -47,691 | 154,332 | -12,003 | -43,001 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 300,000 | -5,001,000 | 0 | 74,701,001 | 26,210,987 | 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 | 0 |
| Group/Directors Accounts | 23,897 | 77,880 | 0 | -3,433,425 | 3,433,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -1,805,688 | 1,103,008 | 702,680 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -646 | -8,047 | 8,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 519,593 | 28,894 | 7,136 | 1,151 | 706 | 3,899 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 543,490 | 106,774 | 6,490 | -5,246,009 | 79,246,833 | 26,906,579 | 0 | 0 | 0 | 0 | 0 | 50,000 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 19,958,481 | 7,868,908 | 8,053,042 | 1,225,515 | 233,926 | 365,576 | 0 | -47,691 | -159,947 | -4,225 | 1,928 | 154,332 | -12,003 | -43,001 | 110,607 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 19,958,481 | 7,868,908 | 8,053,042 | 1,225,515 | 233,926 | 365,576 | 0 | -47,691 | -159,947 | -4,225 | 1,928 | 154,332 | -12,003 | -43,001 | 110,607 |
mvv environment limited Credit Report and Business Information
Mvv Environment Limited Competitor Analysis
Perform a competitor analysis for mvv environment limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PL5 area or any other competitors across 12 key performance metrics.
mvv environment limited Ownership
MVV ENVIRONMENT LIMITED group structure
Mvv Environment Limited has 5 subsidiary companies.
Ultimate parent company
MVV ENERGIE AG
#0042821
MVV UMWELT GMBH
#0024684
2 parents
MVV ENVIRONMENT LIMITED
06709860
5 subsidiaries
mvv environment limited directors
Mvv Environment Limited currently has 3 directors. The longest serving directors include Mr Paul Carey (Sep 2008) and Mr Michael Turner (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Carey | England | 67 years | Sep 2008 | - | Director |
| Mr Michael Turner | United Kingdom | 57 years | Dec 2018 | - | Director |
| Mr Peter Knapp | United Kingdom | 58 years | Nov 2020 | - | Director |
P&L
September 2023turnover
2.6m
-5%
operating profit
-3.8m
+64%
gross margin
97.9%
-0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
134.2m
+0.18%
total assets
135.1m
+0.18%
cash
37.7m
+1.12%
net assets
Total assets minus all liabilities
mvv environment limited company details
company number
06709860
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
70100 - Activities of head offices
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSE COOPERS LLP
address
40 creek road, plymouth, PL5 1FL
Bank
-
Legal Advisor
-
mvv environment 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 mvv environment limited.
mvv environment limited Capital Raised & Share Issues BETA
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mvv environment limited Companies House Filings - See Documents
| date | description | view/download |
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