hvg techno limited

NR

hvg techno limited Company Information

Share HVG TECHNO LIMITED
Dissolved 

Company Number

07704633

Registered Address

unit l trecenydd business park, caerphilly, mid glamorgan, CF83 2RZ

Industry

Agents involved in the sale of a variety of goods

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

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Directors

Alun Hobbs13 Years

Shareholders

trevor leslie michael manning 100%

hvg techno limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HVG TECHNO LIMITED at £0 based on a Turnover of £0 and 0.33x industry multiple (adjusted for size and gross margin).

hvg techno limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HVG TECHNO LIMITED at £0 based on an EBITDA of £0 and a 3.41x industry multiple (adjusted for size and gross margin).

hvg techno limited Estimated Valuation

£2

Pomanda estimates the enterprise value of HVG TECHNO LIMITED at £2 based on Net Assets of £1 and 2.34x industry multiple (adjusted for liquidity).

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Hvg Techno Limited Overview

Hvg Techno Limited is a dissolved company that was located in mid glamorgan, CF83 2RZ with a Companies House number of 07704633. It operated in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in July 2011, it's largest shareholder was trevor leslie michael manning with a 100% stake. The last turnover for Hvg Techno Limited was estimated at £0.

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Hvg Techno Limited Health Check

There is insufficient data available to calculate a health check for Hvg Techno Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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HVG TECHNO LIMITED financials

EXPORTms excel logo

Hvg Techno Limited's latest turnover from September 2020 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Hvg Techno Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Jul 2015Jul 2014Jul 2013Jul 2012
Turnover00489,846232,68900000
Other Income Or Grants000000000
Cost Of Sales00431,356199,63800000
Gross Profit0058,49033,05100000
Admin Expenses0564,193-345,757-258,52100000
Operating Profit0-564,193404,247291,57200000
Interest Payable000000000
Interest Receivable02553643600000
Pre-Tax Profit0-563,938404,611291,60900000
Tax00-76,876-55,40600000
Profit After Tax0-563,938327,735236,20300000
Dividends Paid000000000
Retained Profit0-563,938327,735236,20300000
Employee Costs0040,26734,94700000
Number Of Employees001100000
EBITDA*0-564,193404,247291,57200000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Jul 2015Jul 2014Jul 2013Jul 2012
Tangible Assets00218,309105,09200000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets00218,309105,09200000
Stock & work in progress00128,20134,89200000
Trade Debtors00149,40267,20900000
Group Debtors000000000
Misc Debtors000000000
Cash1168,02729,01100000
misc current assets000000000
total current assets11345,630131,11200000
total assets11563,939236,20400000
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities000000000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities000000000
net assets11563,939236,20400000
total shareholders funds11563,939236,20400000
Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Jul 2015Jul 2014Jul 2013Jul 2012
Operating Activities
Operating Profit0-564,193404,247291,57200000
Depreciation000000000
Amortisation000000000
Tax00-76,876-55,40600000
Stock0-128,20193,30934,89200000
Debtors0-149,40282,19367,20900000
Creditors000000000
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations0-286,590151,869134,06500000
Investing Activities
capital expenditure0218,309-113,217-105,09200000
Change in Investments000000000
cash flow from investments0218,309-113,217-105,09200000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000100000
interest02553643600000
cash flow from financing02553643700000
cash and cash equivalents
cash0-68,02639,01629,01100000
overdraft000000000
change in cash0-68,02639,01629,01100000

hvg techno limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hvg Techno Limited Competitor Analysis

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Perform a competitor analysis for hvg techno limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CF83 area or any other competitors across 12 key performance metrics.

hvg techno limited Ownership

HVG TECHNO LIMITED group structure

Hvg Techno Limited has no subsidiary companies.

Ultimate parent company

HVG TECHNO LIMITED

07704633

HVG TECHNO LIMITED Shareholders

trevor leslie michael manning 100%

hvg techno limited directors

Hvg Techno Limited currently has 1 director, Mr Alun Hobbs serving since Jul 2011.

officercountryagestartendrole
Mr Alun Hobbs60 years Jul 2011- Director

P&L

September 2020

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2020

net assets

1

0%

total assets

1

0%

cash

1

0%

net assets

Total assets minus all liabilities

hvg techno limited company details

company number

07704633

Type

Private limited with Share Capital

industry

46190 - Agents involved in the sale of a variety of goods

incorporation date

July 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

September 2020

previous names

N/A

accountant

-

auditor

-

address

unit l trecenydd business park, caerphilly, mid glamorgan, CF83 2RZ

Bank

-

Legal Advisor

-

hvg techno 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 hvg techno limited.

charges

hvg techno limited Companies House Filings - See Documents

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