Hvy Investments Limited

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hvy investments limited Company Information

Live

EstablishedMicroDeclining

Company Number

07438031

Website

Registered Address

16 beaufort court, admirals way docklands, london, E14 9XL

Industry

Taxi operation

Telephone

02033999977

Next Accounts Due

July 2025

Group Structure

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Directors

Imran Aslam13 Years

Shareholders

hvy asset management limited 100%

hvy investments limited Estimated Valuation

£71.2k

Pomanda estimates the enterprise value of HVY INVESTMENTS LIMITED at £71.2k based on a Turnover of £252.1k and 0.28x industry multiple (adjusted for size and gross margin).

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Hvy Investments Limited is a live company located in london, E14 9XL with a Companies House number of 07438031. It operates in the taxi operation sector, SIC Code 49320. Founded in November 2010, it's largest shareholder is hvy asset management limited with a 100% stake. Hvy Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £252.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Hvy Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £252.1k, make it smaller than the average company (£352.4k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10.7%)

EXPORT

Hvy Investments Limited's latest turnover from October 2023 is estimated at £252.1 thousand and the company has net assets of -£130.3 thousand. According to their latest financial statements, Hvy Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Nov 2011
Turnover	252,055	168,432	92,175	300,849	309,283	976,038	1,130,769	796,427	603,150	54,318	73,371	35,678	42,118
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	176,566	124,416	68,712	208,750	222,166	734,992	733,015	544,647	431,280	37,630	53,892	25,834	28,277
Gross Profit	75,489	44,016	23,464	92,098	87,116	241,046	397,753	251,780	171,870	16,688	19,479	9,843	13,841
Admin Expenses	123,991	99,821	37,596	152,333	85,991	279,887	406,097	272,402	187,270	-65,757	9,947	-63,931	13,706
Operating Profit	-48,502	-55,805	-14,132	-60,235	1,125	-38,841	-8,344	-20,622	-15,400	82,445	9,532	73,774	135
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	236	285	491	668	418	157	13
Pre-Tax Profit	-48,502	-55,805	-14,132	-60,235	1,125	-38,841	-8,108	-20,338	-14,909	83,113	9,949	73,932	147
Tax	0	0	0	0	-214	0	0	0	0	-17,454	-2,288	-17,744	-38
Profit After Tax	-48,502	-55,805	-14,132	-60,235	911	-38,841	-8,108	-20,338	-14,909	65,659	7,661	56,188	109
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-48,502	-55,805	-14,132	-60,235	911	-38,841	-8,108	-20,338	-14,909	65,659	7,661	56,188	109
Employee Costs	47,976	50,129	51,211	89,578	42,241	168,671	204,946	130,738	90,744	27,986	24,221	21,209	16,195
Number Of Employees	2	2	2	4	2	9	11	7	4	1	1	1	1
EBITDA*	-48,502	-55,805	-14,132	-60,235	1,125	-38,841	-8,344	85,945	55,999	109,486	21,852	82,250	1,930

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Nov 2011
Tangible Assets	40,084	59,239	78,985	0	33,345	58,290	118,970	319,699	139,491	58,532	14,740	25,428	21,721
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	40,084	59,239	78,985	0	33,345	58,290	118,970	319,699	139,491	58,532	14,740	25,428	21,721
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,052	1,855	6,848	56,140	74,751	153,817	220,016	0	92,070	2,211	1,408	1,629	3,336
Group Debtors	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
Cash	0	0	0	0	0	0	0	189,131	38,466	157,883	109,199	57,896	5,061
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,052	1,855	6,848	56,140	74,751	153,817	220,016	189,131	130,536	160,094	110,607	59,525	8,397
total assets	41,136	61,094	85,833	56,140	108,096	212,107	338,986	508,830	270,027	218,626	125,347	84,953	30,118
Bank overdraft	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
Trade Creditors	171,478	136,382	111,868	68,043	59,764	164,686	252,724	240,445	65,238	88,909	61,289	28,556	29,909
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	171,478	136,382	111,868	68,043	59,764	164,686	252,724	240,445	65,238	88,909	61,289	28,556	29,909
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	6,552	0	0	0	0	0	173,915	89,981	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	6,552	0	0	0	0	0	173,915	89,981	0	0	0	0
total liabilities	171,478	142,934	111,868	68,043	59,764	164,686	252,724	414,360	155,219	88,909	61,289	28,556	29,909
net assets	-130,342	-81,840	-26,035	-11,903	48,332	47,421	86,262	94,470	114,808	129,717	64,058	56,397	209
total shareholders funds	-130,342	-81,840	-26,035	-11,903	48,332	47,421	86,262	94,470	114,808	129,717	64,058	56,397	209

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Nov 2011
Operating Activities
Operating Profit	-48,502	-55,805	-14,132	-60,235	1,125	-38,841	-8,344	-20,622	-15,400	82,445	9,532	73,774	135
Depreciation	0	0	0	0	0	0	0	106,567	71,399	27,041	12,320	8,476	1,795
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-214	0	0	0	0	-17,454	-2,288	-17,744	-38
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-803	-4,993	-49,292	-18,611	-79,066	-66,199	220,016	-92,070	89,859	803	-221	-1,707	3,336
Creditors	35,096	24,514	43,825	8,279	-104,922	-88,038	12,279	175,207	-23,671	27,620	32,733	-1,353	29,909
Accruals and Deferred Income	0	0	0	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
Cash flow from operations	-12,603	-26,298	78,985	-33,345	-24,945	-60,680	-216,081	353,222	-57,531	118,849	52,518	64,860	28,465
Investing Activities
capital expenditure	19,155	19,746	-78,985	33,345	24,945	60,680	200,729	-286,775	-152,358	-70,833	-1,632	-12,183	-23,516
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	19,155	19,746	-78,985	33,345	24,945	60,680	200,729	-286,775	-152,358	-70,833	-1,632	-12,183	-23,516
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-6,552	6,552	0	0	0	0	-173,915	83,934	89,981	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	236	285	491	668	418	157	13
cash flow from financing	-6,552	6,552	0	0	0	0	-173,779	84,219	90,472	668	418	157	113
cash and cash equivalents
cash	0	0	0	0	0	0	-189,131	150,665	-119,417	48,684	51,303	52,835	5,061
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-189,131	150,665	-119,417	48,684	51,303	52,835	5,061

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HVY INVESTMENTS LIMITED group structure

Hvy Investments Limited has no subsidiary companies.

Ultimate parent company

HVY ASSET INVESTMENTS LIMITED

09831537

1 parent

HVY INVESTMENTS LIMITED

07438031

HVY INVESTMENTS LIMITED Shareholders

hvy asset management limited

100%

Hvy Investments Limited currently has 1 director, Mr Imran Aslam serving since Nov 2010.

officer	country	age	start	end	role
Mr Imran Aslam	United Kingdom	40 years	Nov 2010	-	Director

P&L

October 2023

turnover

252.1k

+50%

operating profit

-48.5k

gross margin

30%

+14.6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

-130.3k

+0.59%

total assets

41.1k

-0.33%

cash

net assets

Total assets minus all liabilities

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company number

07438031

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

November 2010

age

accounts

Micro-Entity Accounts

ultimate parent company

HVY ASSET INVESTMENTS LIMITED

previous names

london chauffeur service limited (November 2016)

incorporated

address

16 beaufort court, admirals way docklands, london, E14 9XL

last accounts submitted

October 2023

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 hvy investments limited.

hvy investments limited Company Information

hvy investments limited Estimated Valuation

hvy investments limited Estimated Valuation

hvy investments limited Estimated Valuation

Hvy Investments Limited Overview

Hvy Investments Limited Health Check

HVY INVESTMENTS LIMITED financials

hvy investments limited Credit Report and Business Information

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hvy investments limited Ownership

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hvy investments limited Companies House Filings - See Documents