tay valley lighting (hampshire) limited
tay valley lighting (hampshire) limited Company Information
Company Number
07011224
Next Accounts
Sep 2025
Shareholders
tvl (hampshire) holding ltd
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
c/o ems ltd, 2nd floor toronto square, leeds, west yorkshire, LS1 2HJ
Website
-tay valley lighting (hampshire) limited Estimated Valuation
Pomanda estimates the enterprise value of TAY VALLEY LIGHTING (HAMPSHIRE) LIMITED at £4.9m based on a Turnover of £7.7m and 0.63x industry multiple (adjusted for size and gross margin).
tay valley lighting (hampshire) limited Estimated Valuation
Pomanda estimates the enterprise value of TAY VALLEY LIGHTING (HAMPSHIRE) LIMITED at £5.1m based on an EBITDA of £1.4m and a 3.77x industry multiple (adjusted for size and gross margin).
tay valley lighting (hampshire) limited Estimated Valuation
Pomanda estimates the enterprise value of TAY VALLEY LIGHTING (HAMPSHIRE) LIMITED at £9.3m based on Net Assets of £3.8m and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tay Valley Lighting (hampshire) Limited Overview
Tay Valley Lighting (hampshire) Limited is a live company located in leeds, LS1 2HJ with a Companies House number of 07011224. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2009, it's largest shareholder is tvl (hampshire) holding ltd with a 100% stake. Tay Valley Lighting (hampshire) Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.7m with healthy growth in recent years.
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Tay Valley Lighting (hampshire) Limited Health Check
Pomanda's financial health check has awarded Tay Valley Lighting (Hampshire) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £7.7m, make it larger than the average company (£1.2m)
£7.7m - Tay Valley Lighting (hampshire) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.9%)
10% - Tay Valley Lighting (hampshire) Limited
7.9% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (41.7%)
18.9% - Tay Valley Lighting (hampshire) Limited
41.7% - Industry AVG
Profitability
an operating margin of 17.7% make it more profitable than the average company (6.3%)
17.7% - Tay Valley Lighting (hampshire) Limited
6.3% - Industry AVG
Employees
with 75 employees, this is above the industry average (15)
- Tay Valley Lighting (hampshire) Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Tay Valley Lighting (hampshire) Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £103k, this is equally as efficient (£104.2k)
- Tay Valley Lighting (hampshire) Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 749 days, this is later than average (31 days)
749 days - Tay Valley Lighting (hampshire) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (40 days)
39 days - Tay Valley Lighting (hampshire) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tay Valley Lighting (hampshire) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (38 weeks)
6 weeks - Tay Valley Lighting (hampshire) Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (48.1%)
96.7% - Tay Valley Lighting (hampshire) Limited
48.1% - Industry AVG
TAY VALLEY LIGHTING (HAMPSHIRE) LIMITED financials
Tay Valley Lighting (Hampshire) Limited's latest turnover from December 2023 is £7.7 million and the company has net assets of £3.8 million. According to their latest financial statements, we estimate that Tay Valley Lighting (Hampshire) Limited has 75 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,723,000 | 6,246,000 | 5,336,000 | 5,731,000 | 5,813,000 | 4,834,000 | 4,293,000 | 4,108,000 | 5,290,000 | 3,708,000 | 4,631,000 | 4,258,000 | 4,231,000 | 5,884,000 | 1,373,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,265,000 | 5,634,000 | 4,708,000 | 4,252,000 | 4,882,000 | 4,435,000 | 4,064,000 | 3,942,000 | 4,143,000 | 3,328,000 | 4,203,000 | 3,978,000 | 3,918,000 | 6,954,000 | |
| Gross Profit | 1,458,000 | 612,000 | 628,000 | 1,479,000 | 931,000 | 399,000 | 229,000 | 166,000 | 1,147,000 | 380,000 | 428,000 | 280,000 | 313,000 | -1,070,000 | 1,373,000 |
| Admin Expenses | 94,000 | 98,000 | 81,000 | 101,000 | 70,000 | 44,556,000 | 215,000 | 271,000 | 141,000 | 189,000 | 191,000 | 218,000 | -414,000 | 648,000 | |
| Operating Profit | 1,364,000 | 612,000 | 530,000 | 1,398,000 | 830,000 | 329,000 | -44,327,000 | -49,000 | 876,000 | 239,000 | 239,000 | 89,000 | 95,000 | -656,000 | 725,000 |
| Interest Payable | 3,445,000 | 3,824,000 | 4,187,000 | 4,534,000 | 5,116,000 | 5,423,000 | 6,676,000 | 10,033,000 | 9,789,000 | 6,340,000 | 7,176,000 | 4,513,000 | 3,049,000 | 2,410,000 | 725,000 |
| Interest Receivable | 8,188,000 | 8,625,000 | 9,424,000 | 9,710,000 | 10,052,000 | 10,986,000 | 11,256,000 | 11,292,000 | 11,091,000 | 7,023,000 | 7,831,000 | 4,829,000 | 3,162,000 | 3,180,000 | |
| Pre-Tax Profit | 6,107,000 | 5,413,000 | 5,767,000 | 6,574,000 | 5,766,000 | 5,892,000 | -39,747,000 | 1,210,000 | 2,178,000 | 922,000 | 894,000 | 405,000 | 208,000 | 114,000 | |
| Tax | 349,000 | -629,000 | 47,000 | -1,200,000 | 401,000 | 4,313,000 | -14,000 | -242,000 | -306,000 | -194,000 | -206,000 | -97,000 | -54,000 | -32,000 | |
| Profit After Tax | 6,456,000 | 4,784,000 | 5,814,000 | 5,374,000 | 6,167,000 | 10,205,000 | -39,761,000 | 968,000 | 1,872,000 | 728,000 | 688,000 | 308,000 | 154,000 | 82,000 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | 6,456,000 | 4,784,000 | 5,814,000 | 5,374,000 | 6,167,000 | 10,205,000 | -39,761,000 | 968,000 | 1,872,000 | 728,000 | 688,000 | 308,000 | 154,000 | 82,000 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 1,364,000 | 612,000 | 530,000 | 1,398,000 | 830,000 | 329,000 | -44,327,000 | -49,000 | 876,000 | 239,000 | 239,000 | 89,000 | 95,000 | -656,000 | 725,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 98,521,000 | 102,766,000 | 107,933,000 | 112,350,000 | 118,763,000 | 121,543,000 | 120,078,000 | 123,192,000 | 124,426,000 | 113,553,000 | 94,395,000 | 55,940,000 | 28,711,000 | 11,056,000 | 2,313,000 |
| Total Fixed Assets | 98,521,000 | 102,766,000 | 107,933,000 | 112,350,000 | 118,763,000 | 121,543,000 | 120,078,000 | 123,192,000 | 124,426,000 | 113,553,000 | 94,395,000 | 55,940,000 | 28,711,000 | 11,056,000 | 2,313,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 15,857,000 | 12,121,000 | 5,012,000 | 12,000 | 3,408,000 | 3,114,000 | 2,845,000 | ||||||||
| Group Debtors | 1,000 | 931,000 | 1,013,000 | ||||||||||||
| Misc Debtors | 24,000 | 490,000 | 6,004,000 | 8,857,000 | 5,147,000 | 1,461,000 | 1,477,000 | 5,463,000 | 5,313,000 | 5,652,000 | 7,511,000 | 5,292,000 | 1,326,000 | 728,000 | 6,467,000 |
| Cash | 1,532,000 | 3,086,000 | 3,169,000 | 3,566,000 | 3,455,000 | 7,619,000 | 6,402,000 | 12,997,000 | 13,361,000 | 3,734,000 | 8,657,000 | 14,553,000 | 11,198,000 | 8,846,000 | |
| misc current assets | |||||||||||||||
| total current assets | 17,413,000 | 15,697,000 | 14,185,000 | 12,435,000 | 8,602,000 | 12,488,000 | 10,993,000 | 21,305,000 | 18,674,000 | 9,386,000 | 16,168,000 | 19,846,000 | 13,455,000 | 10,587,000 | 6,467,000 |
| total assets | 115,934,000 | 118,463,000 | 122,118,000 | 124,785,000 | 127,365,000 | 134,031,000 | 131,071,000 | 144,497,000 | 143,100,000 | 122,939,000 | 110,563,000 | 75,786,000 | 42,166,000 | 21,643,000 | 8,780,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 7,785,000 | 7,478,000 | 7,151,000 | 6,845,000 | 6,501,000 | 6,228,000 | 5,954,000 | 1,351,000 | 112,461,000 | 167,000 | 275,000 | 316,000 | 367,000 | 452,000 | |
| Trade Creditors | 679,000 | 1,240,000 | 1,361,000 | ||||||||||||
| Group/Directors Accounts | 1,088,000 | 1,249,000 | 170,000 | 1,313,000 | 1,112,000 | 185,000 | 185,000 | 3,466,000 | 115,000 | 111,000 | 21,109,000 | 7,555,000 | 4,016,000 | 4,680,000 | |
| other short term finances | 2,177,000 | 2,248,000 | 1,586,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,405,000 | 1,265,000 | 1,495,000 | 3,246,000 | 3,553,000 | 5,660,000 | 6,766,000 | 10,393,000 | 7,506,000 | 13,475,000 | 210,000 | 151,000 | 86,000 | 32,000 | |
| total current liabilities | 13,134,000 | 13,480,000 | 11,763,000 | 11,404,000 | 11,166,000 | 12,073,000 | 12,905,000 | 15,210,000 | 120,082,000 | 13,586,000 | 21,486,000 | 7,981,000 | 4,418,000 | 5,079,000 | 452,000 |
| loans | 98,956,000 | 107,595,000 | 117,751,000 | 126,592,000 | 134,784,000 | 146,710,000 | 153,123,000 | 144,041,000 | 34,677,000 | 103,111,000 | 83,879,000 | 65,692,000 | 37,507,000 | 16,477,000 | 8,323,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 3,962,000 | 1,565,000 | |||||||||||||
| other liabilities | 21,391,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 98,956,000 | 107,595,000 | 117,751,000 | 126,592,000 | 134,784,000 | 146,710,000 | 153,123,000 | 144,041,000 | 34,677,000 | 124,502,000 | 87,841,000 | 67,257,000 | 37,507,000 | 16,477,000 | 8,323,000 |
| total liabilities | 112,090,000 | 121,075,000 | 129,514,000 | 137,996,000 | 145,950,000 | 158,783,000 | 166,028,000 | 159,251,000 | 154,759,000 | 138,088,000 | 109,327,000 | 75,238,000 | 41,925,000 | 21,556,000 | 8,775,000 |
| net assets | 3,844,000 | -2,612,000 | -7,396,000 | -13,211,000 | -18,585,000 | -24,752,000 | -34,957,000 | -14,754,000 | -11,659,000 | -15,149,000 | 1,236,000 | 548,000 | 241,000 | 87,000 | 5,000 |
| total shareholders funds | 3,844,000 | -2,612,000 | -7,396,000 | -13,211,000 | -18,585,000 | -24,752,000 | -34,957,000 | -14,754,000 | -11,659,000 | -15,149,000 | 1,236,000 | 548,000 | 241,000 | 87,000 | 5,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,364,000 | 612,000 | 530,000 | 1,398,000 | 830,000 | 329,000 | -44,327,000 | -49,000 | 876,000 | 239,000 | 239,000 | 89,000 | 95,000 | -656,000 | 725,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 349,000 | -629,000 | 47,000 | -1,200,000 | 401,000 | 4,313,000 | -14,000 | -242,000 | -306,000 | -194,000 | -206,000 | -97,000 | -54,000 | -32,000 | |
| Stock | |||||||||||||||
| Debtors | -975,000 | -3,572,000 | -2,270,000 | -2,691,000 | -2,502,000 | 1,743,000 | -6,831,000 | 1,761,000 | 10,534,000 | 57,972,000 | 40,673,000 | 30,265,000 | 18,171,000 | 4,017,000 | 8,780,000 |
| Creditors | -561,000 | -121,000 | 1,361,000 | ||||||||||||
| Accruals and Deferred Income | 140,000 | -230,000 | -1,751,000 | -307,000 | -2,107,000 | -1,106,000 | -3,627,000 | 2,887,000 | -5,969,000 | 11,759,000 | 2,456,000 | 1,630,000 | 54,000 | 32,000 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 2,267,000 | 3,204,000 | 2,457,000 | 2,582,000 | 1,626,000 | 1,793,000 | -41,137,000 | 835,000 | -15,933,000 | -46,168,000 | -38,184,000 | -28,643,000 | -18,076,000 | -4,673,000 | -8,055,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 307,000 | 327,000 | 306,000 | 344,000 | 273,000 | 274,000 | 4,603,000 | -111,110,000 | 112,461,000 | -275,000 | -108,000 | -41,000 | -51,000 | -85,000 | 452,000 |
| Group/Directors Accounts | -161,000 | 1,079,000 | -1,143,000 | 201,000 | 927,000 | -3,281,000 | 3,351,000 | 4,000 | -7,444,000 | 13,554,000 | 3,539,000 | -664,000 | 4,680,000 | ||
| Other Short Term Loans | -71,000 | 662,000 | 1,586,000 | ||||||||||||
| Long term loans | -8,639,000 | -10,156,000 | -8,841,000 | -8,192,000 | -11,926,000 | -6,413,000 | 9,082,000 | 109,364,000 | -68,434,000 | 37,419,000 | 18,187,000 | 28,185,000 | 21,030,000 | 8,154,000 | 8,323,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -21,391,000 | 21,391,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 4,743,000 | 4,801,000 | 5,237,000 | 5,176,000 | 4,936,000 | 5,563,000 | 4,580,000 | 1,259,000 | 1,302,000 | 683,000 | 655,000 | 316,000 | 113,000 | 770,000 | -725,000 |
| cash flow from financing | -3,821,000 | -3,287,000 | -2,854,000 | -2,471,000 | -5,790,000 | -576,000 | 34,542,000 | -1,199,000 | 25,560,000 | 35,349,000 | 32,288,000 | 31,998,000 | 20,428,000 | 13,519,000 | 8,055,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,554,000 | -83,000 | -397,000 | 111,000 | -4,164,000 | 1,217,000 | -6,595,000 | -364,000 | 9,627,000 | -10,819,000 | -5,896,000 | 3,355,000 | 2,352,000 | 8,846,000 | |
| overdraft | |||||||||||||||
| change in cash | -1,554,000 | -83,000 | -397,000 | 111,000 | -4,164,000 | 1,217,000 | -6,595,000 | -364,000 | 9,627,000 | -10,819,000 | -5,896,000 | 3,355,000 | 2,352,000 | 8,846,000 |
tay valley lighting (hampshire) limited Credit Report and Business Information
Tay Valley Lighting (hampshire) Limited Competitor Analysis
Perform a competitor analysis for tay valley lighting (hampshire) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.
tay valley lighting (hampshire) limited Ownership
TAY VALLEY LIGHTING (HAMPSHIRE) LIMITED group structure
Tay Valley Lighting (Hampshire) Limited has no subsidiary companies.
Ultimate parent company
2 parents
TAY VALLEY LIGHTING (HAMPSHIRE) LIMITED
07011224
tay valley lighting (hampshire) limited directors
Tay Valley Lighting (Hampshire) Limited currently has 3 directors. The longest serving directors include Mr Jack Scott (Apr 2021) and Mr Thomas Cunningham (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Scott | United Kingdom | 33 years | Apr 2021 | - | Director |
| Mr Thomas Cunningham | England | 49 years | Oct 2021 | - | Director |
| Mr Balasingham Ravi Kumar | United Kingdom | 50 years | Oct 2024 | - | Director |
P&L
December 2023turnover
7.7m
+24%
operating profit
1.4m
+123%
gross margin
18.9%
+92.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.8m
-2.47%
total assets
115.9m
-0.02%
cash
1.5m
-0.5%
net assets
Total assets minus all liabilities
Similar Companies
tay valley lighting (hampshire) limited company details
company number
07011224
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
c/o ems ltd, 2nd floor toronto square, leeds, west yorkshire, LS1 2HJ
Bank
-
Legal Advisor
-
tay valley lighting (hampshire) 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 tay valley lighting (hampshire) limited.
tay valley lighting (hampshire) 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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tay valley lighting (hampshire) limited Companies House Filings - See Documents
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