pvm smart learning limited

Live Established

pvm smart learning limited Company Information

Share PVM SMART LEARNING LIMITED

Company Number

07663694

Directors

Martin Read

Luke Horswell

View All

Shareholders

pvm oil associates ltd

smart global trading ltd

Group Structure

View All

Industry

Other education n.e.c.

 

Registered Address

1 the lockers bury hill, hemel hempstead, HP1 1SR

pvm smart learning limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PVM SMART LEARNING LIMITED at £0 based on a Turnover of £0 and 0.75x industry multiple (adjusted for size and gross margin).

pvm smart learning limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PVM SMART LEARNING LIMITED at £0 based on an EBITDA of £-3.9k and a 4.04x industry multiple (adjusted for size and gross margin).

pvm smart learning limited Estimated Valuation

£43.3k

Pomanda estimates the enterprise value of PVM SMART LEARNING LIMITED at £43.3k based on Net Assets of £19.5k and 2.22x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Pvm Smart Learning Limited Overview

Pvm Smart Learning Limited is a live company located in hemel hempstead, HP1 1SR with a Companies House number of 07663694. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 2011, it's largest shareholder is pvm oil associates ltd with a 50% stake. Pvm Smart Learning Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Pvm Smart Learning Limited Health Check

Pomanda's financial health check has awarded Pvm Smart Learning Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Pvm Smart Learning Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Pvm Smart Learning Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Pvm Smart Learning Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Pvm Smart Learning Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Pvm Smart Learning Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Pvm Smart Learning Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Pvm Smart Learning Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pvm Smart Learning Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pvm Smart Learning Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pvm Smart Learning Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1672 weeks, this is more cash available to meet short term requirements (111 weeks)

- - Pvm Smart Learning Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (24.5%)

- - Pvm Smart Learning Limited

- - Industry AVG

PVM SMART LEARNING LIMITED financials

EXPORTms excel logo

Pvm Smart Learning Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £19.5 thousand. According to their latest financial statements, we estimate that Pvm Smart Learning Limited has no employees and maintains cash reserves of £19.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jul 2013Jul 2012
Turnover0000346,539467,90886,80152,198718,339467,8101,071,270604,073
Other Income Or Grants000000000000
Cost Of Sales0000172,080245,42945,40227,206374,175255,145554,395307,979
Gross Profit0000174,458222,47941,39924,992344,164212,664516,876296,094
Admin Expenses3,925-9,5173,28837,742139,561207,27029,92735,218329,937229,329496,982294,082
Operating Profit-3,9259,517-3,288-37,74234,89715,20911,472-10,22614,227-16,66519,8942,012
Interest Payable000000000000
Interest Receivable1,6541,9642151006813865814933388306265
Pre-Tax Profit-2,27111,481-3,073-37,64235,57815,59511,530-10,07714,560-16,57720,2002,276
Tax0-2,18100-6,760-2,963-2,1910-2,9120-4,646-546
Profit After Tax-2,2719,300-3,073-37,64228,81812,6329,339-10,07711,648-16,57715,5541,730
Dividends Paid000000000000
Retained Profit-2,2719,300-3,073-37,64228,81812,6329,339-10,07711,648-16,57715,5541,730
Employee Costs0000178,948250,60048,22647,643360,617221,288554,143307,285
Number Of Employees0000710221592313
EBITDA*-3,9259,517-2,699-36,95735,94516,66413,449-7,48518,084-9,83722,9413,220

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jul 2013Jul 2012
Tangible Assets001,7682,3573,1424,3625,9338,22110,96215,1569,1423,624
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets001,7682,3573,1424,3625,9338,22110,96215,1569,1423,624
Stock & work in progress000000000000
Trade Debtors0000022,0003,9071,00037,61826,41472,99726,711
Group Debtors000000000000
Misc Debtors7821,3446,2298,3744,0814,2833,7737,8950000
Cash19,29943,69968,556103,39196,92684,64518,3314,810114,20918,94816,302105,902
misc current assets000000000000
total current assets20,08145,04374,785111,765101,007110,92826,01113,705151,82745,36289,299132,613
total assets20,08145,04376,553114,122104,149115,29031,94421,926162,78960,51898,441136,237
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 000042,05971,40714,74315,748105,60359,71181,057134,407
Group/Directors Accounts00001810000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities60023,29164,10198,5978,74219,5345,4843,80044,731000
total current liabilities60023,29164,10198,59750,98290,94120,22719,548150,33459,71181,057134,407
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities60023,29164,10198,59750,98290,94120,22719,548150,33459,71181,057134,407
net assets19,48121,75212,45215,52553,16724,34911,7172,37812,45580717,3841,830
total shareholders funds19,48121,75212,45215,52553,16724,34911,7172,37812,45580717,3841,830
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jul 2013Jul 2012
Operating Activities
Operating Profit-3,9259,517-3,288-37,74234,89715,20911,472-10,22614,227-16,66519,8942,012
Depreciation005897851,0481,4551,9772,7413,8576,8283,0471,208
Amortisation000000000000
Tax0-2,18100-6,760-2,963-2,1910-2,9120-4,646-546
Stock000000000000
Debtors-562-4,885-2,1454,293-22,20218,603-1,215-28,72311,204-46,58346,28626,711
Creditors000-42,059-29,34856,664-1,005-89,85545,892-21,346-53,350134,407
Accruals and Deferred Income-22,691-40,810-34,49689,855-10,79214,0501,684-40,93144,731000
Deferred Taxes & Provisions000000000000
Cash flow from operations-26,054-28,589-35,0506,54611,24765,81213,152-109,54894,59115,400-81,341110,370
Investing Activities
capital expenditure01,768001721163110337-12,842-8,565-4,832
Change in Investments000000000000
cash flow from investments01,768001721163110337-12,842-8,565-4,832
Financing Activities
Bank loans000000000000
Group/Directors Accounts000-1811810000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000000000100
interest1,6541,9642151006813865814933388306265
cash flow from financing1,6541,964215-818623865814933388306365
cash and cash equivalents
cash-24,400-24,857-34,8356,46512,28166,31413,521-109,39995,2612,646-89,600105,902
overdraft000000000000
change in cash-24,400-24,857-34,8356,46512,28166,31413,521-109,39995,2612,646-89,600105,902

pvm smart learning limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pvm smart learning limited. Get real-time insights into pvm smart learning limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Pvm Smart Learning Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pvm smart learning limited by selecting its closest rivals, whether from the EDUCATION sector, other established companies, companies in HP1 area or any other competitors across 12 key performance metrics.

pvm smart learning limited Ownership

PVM SMART LEARNING LIMITED group structure

Pvm Smart Learning Limited has no subsidiary companies.

Ultimate parent company

PVM SMART LEARNING LIMITED

07663694

PVM SMART LEARNING LIMITED Shareholders

pvm oil associates ltd 50%
smart global trading ltd 50%

pvm smart learning limited directors

Pvm Smart Learning Limited currently has 3 directors. The longest serving directors include Mr Martin Read (Jun 2011) and Mr Luke Horswell (Apr 2016).

officercountryagestartendrole
Mr Martin Read54 years Jun 2011- Director
Mr Luke HorswellEngland48 years Apr 2016- Director
Mr Andrew PolydorEngland62 years Mar 2017- Director

P&L

December 2023

turnover

0

0%

operating profit

-3.9k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

19.5k

-0.1%

total assets

20.1k

-0.55%

cash

19.3k

-0.56%

net assets

Total assets minus all liabilities

pvm smart learning limited company details

company number

07663694

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

June 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

BEYOND ACCOUNTING LIMITED

auditor

-

address

1 the lockers bury hill, hemel hempstead, HP1 1SR

Bank

-

Legal Advisor

-

pvm smart learning 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 pvm smart learning limited.

pvm smart learning 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 PVM SMART LEARNING LIMITED. This can take several minutes, an email will notify you when this has completed.

pvm smart learning limited Companies House Filings - See Documents

datedescriptionview/download