Pomanda estimates the enterprise value of PV NO 1 LTD at £57.4k based on a Turnover of £67.4k and 0.85x industry multiple (adjusted for size and gross margin).
pv no 1 ltdEstimated Valuation
£404.9k
Pomanda estimates the enterprise value of PV NO 1 LTD at £404.9k based on an EBITDA of £111.5k and a 3.63x industry multiple (adjusted for size and gross margin).
pv no 1 ltdEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of PV NO 1 LTD at £2.4m based on Net Assets of £969.6k and 2.44x industry multiple (adjusted for liquidity).
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Pv No 1 LtdOverview
Pv No 1 Ltd is a live company located in littlehampton, BN16 1RR with a Companies House number of 07767856. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2011, it's largest shareholder is
ruth andrew
with a 100% stake. Pv No 1 Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£67.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Pv No 1 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
5 Weak
Size
annual sales of £67.4k, make it smaller than the average company (£2m)
£67.4k - Pv No 1 Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.6%)
2% - Pv No 1 Ltd
11.6% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (45.5%)
30.7% - Pv No 1 Ltd
45.5% - Industry AVG
Profitability
an operating margin of 165.3% make it more profitable than the average company (27.2%)
165.3% - Pv No 1 Ltd
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Pv No 1 Ltd
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pv No 1 Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £67.4k, this is less efficient (£300.2k)
£67.4k - Pv No 1 Ltd
£300.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pv No 1 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pv No 1 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pv No 1 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pv No 1 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (73.7%)
3.4% - Pv No 1 Ltd
73.7% - Industry AVG
PV NO 1 LTD financials
EXPORT
Pv No 1 Ltd's latest turnover from March 2024 is £67.4 thousand and the company has net assets of £969.6 thousand. According to their latest financial statements, we estimate that Pv No 1 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
67,438
63,147
59,977
62,745
60,016
56,142
55,327
55,941
54,032
55,824
50,010
43,763
6,774
Other Income Or Grants
Cost Of Sales
46,717
43,208
42,956
45,668
42,686
40,168
40,838
42,528
39,429
42,497
39,234
34,669
5,442
Gross Profit
20,721
19,939
17,021
17,077
17,330
15,974
14,489
13,413
14,603
13,327
10,776
9,094
1,332
Admin Expenses
-90,750
-75,619
-70,790
-66,660
-54,789
-46,520
-47,486
-41,033
-26,565
-10,846
-3,967
3,458
32,389
Operating Profit
111,471
95,558
87,811
83,737
72,119
62,494
61,975
54,446
41,168
24,173
14,743
5,636
-31,057
Interest Payable
Interest Receivable
62,958
57,445
51,033
45,261
39,105
32,599
26,717
20,387
10,305
8,486
5,141
195
Pre-Tax Profit
110,879
97,049
89,323
85,235
73,562
61,467
55,276
47,634
36,110
34,478
23,229
10,777
-30,862
Tax
-27,276
-19,647
-18,196
-17,408
-15,146
-10,847
-5,076
-4,077
-3,165
-6,841
-5,354
-2,156
6,172
Profit After Tax
83,603
77,402
71,127
67,827
58,416
50,620
50,200
43,557
32,945
27,637
17,875
8,621
-24,690
Dividends Paid
Retained Profit
83,603
77,402
71,127
67,827
58,416
50,620
50,200
43,557
32,945
27,637
17,875
8,621
-24,690
Employee Costs
49,825
49,210
49,938
47,924
Number Of Employees
1
1
2
2
1
1
1
1
1
2
2
1
2
EBITDA*
111,471
95,558
101,519
98,968
72,119
62,494
61,975
54,446
41,168
52,824
46,584
37,638
1,274
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
99,907
111,018
123,344
137,052
152,283
169,200
187,998
208,895
232,103
257,892
286,543
288,039
290,969
Intangible Assets
Investments & Other
4,016
6,172
Debtors (Due After 1 year)
Total Fixed Assets
99,907
111,018
123,344
137,052
152,283
169,200
187,998
208,895
232,103
257,892
286,543
292,055
297,141
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
903,487
801,144
698,323
624,342
538,522
458,640
289,953
240,485
144,485
176,446
119,548
97,991
39,969
Cash
5,209
4,905
4,265
42,060
misc current assets
11,786
93,248
70,182
97,443
total current assets
903,487
801,144
710,109
624,342
538,522
458,640
383,201
310,667
241,928
181,655
124,453
102,256
82,029
total assets
1,003,394
912,162
833,453
761,394
690,805
627,840
571,199
519,562
474,031
439,547
410,996
394,311
379,170
Bank overdraft
Bank loan
Trade Creditors
144
Group/Directors Accounts
2,061
other short term finances
hp & lease commitments
other current liabilities
27,276
19,647
18,196
17,408
15,146
10,847
5,076
4,139
3,165
3,565
9,492
12,020
5,500
total current liabilities
27,276
19,647
18,340
17,408
15,146
10,847
5,076
4,139
3,165
5,626
9,492
12,020
5,500
loans
hp & lease commitments
Accruals and Deferred Income
6,500
6,500
6,500
6,500
6,000
5,750
5,500
5,000
4,000
other liabilities
provisions
6,118
1,338
total long term liabilities
6,500
6,500
6,500
6,500
6,000
5,750
5,500
5,000
4,000
6,118
1,338
total liabilities
33,776
26,147
24,840
23,908
21,146
16,597
10,576
9,139
7,165
11,744
10,830
12,020
5,500
net assets
969,618
886,015
808,613
737,486
669,659
611,243
560,623
510,423
466,866
427,803
400,166
382,291
373,670
total shareholders funds
969,618
886,015
808,613
737,486
669,659
611,243
560,623
510,423
466,866
427,803
400,166
382,291
373,670
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
111,471
95,558
87,811
83,737
72,119
62,494
61,975
54,446
41,168
24,173
14,743
5,636
-31,057
Depreciation
13,708
15,231
28,651
31,841
32,002
32,331
Amortisation
Tax
-27,276
-19,647
-18,196
-17,408
-15,146
-10,847
-5,076
-4,077
-3,165
-6,841
-5,354
-2,156
6,172
Stock
Debtors
102,343
102,821
73,981
85,820
79,882
168,687
49,468
96,000
-31,961
56,898
21,557
58,022
39,969
Creditors
-144
144
Accruals and Deferred Income
7,629
1,451
788
2,762
4,549
6,021
1,437
1,974
3,600
-5,927
-2,528
6,520
5,500
Deferred Taxes & Provisions
-6,118
4,780
1,338
Cash flow from operations
-10,519
-25,603
10,274
-1,498
-18,360
-111,019
8,868
-43,657
67,446
-12,062
18,483
-16,020
-27,023
Investing Activities
capital expenditure
11,111
12,326
16,917
18,798
20,897
23,208
25,789
-30,345
-29,072
-323,300
Change in Investments
-4,016
-2,156
6,172
cash flow from investments
11,111
12,326
16,917
18,798
20,897
23,208
25,789
-26,329
-26,916
-329,472
Financing Activities
Bank loans
Group/Directors Accounts
-2,061
2,061
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6,118
398,360
interest
62,958
57,445
51,033
45,261
39,105
32,599
26,717
20,387
10,305
8,486
5,141
195
cash flow from financing
62,958
57,445
51,033
45,261
39,105
32,599
26,717
20,387
4,057
12,366
8,486
5,141
398,555
cash and cash equivalents
cash
-5,209
304
640
-37,795
42,060
overdraft
change in cash
-5,209
304
640
-37,795
42,060
pv no 1 ltd 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 pv no 1 ltd. Get real-time insights into pv no 1 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pv no 1 ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in BN16 area or any other competitors across 12 key performance metrics.
pv no 1 ltd Ownership
PV NO 1 LTD group structure
Pv No 1 Ltd has no subsidiary companies.
Ultimate parent company
PV NO 1 LTD
07767856
PV NO 1 LTD Shareholders
The sole shareholder of Pv No 1 Ltd is Ruth Andrew.
ruth andrew
100%
pv no 1 ltd directors
Pv No 1 Ltd currently has 2 directors.
The longest serving directors include
Mr John Hazelwood (Sep 2011) and
Mr Richard Andrew (Mar 2016).
kingston manor kingston gorse, east preston, littlehampton, west sussex, BN16 1RR
Bank
-
Legal Advisor
-
pv no 1 ltd 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 pv no 1 ltd.
pv no 1 ltd 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 PV NO 1 LTD. This can take several minutes, an email will notify you when this has completed.
pv no 1 ltdCompanies House Filings - See Documents
