Pvh Data Services Limited

POWER SEARCH PRICING

SOLUTIONS

pvh data services limited Company Information

Live

EstablishedMicroHealthy

Company Number

07802033

Website

Registered Address

320 firecrest court centre park, warrington, WA1 1RG

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Peter Houghton13 Years

Shareholders

mrs susan houghton 50%

mr peter vincent houghton 50%

pvh data services limited Estimated Valuation

£77.3k

Pomanda estimates the enterprise value of PVH DATA SERVICES LIMITED at £77.3k based on a Turnover of £137.2k and 0.56x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Pvh Data Services Limited is a live company located in warrington, WA1 1RG with a Companies House number of 07802033. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2011, it's largest shareholder is mrs susan houghton with a 50% stake. Pvh Data Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £137.2k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Pvh Data Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

5 Weak

Size

annual sales of £137.2k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4%)

EXPORT

Pvh Data Services Limited's latest turnover from March 2023 is estimated at £137.2 thousand and the company has net assets of -£10.2 thousand. According to their latest financial statements, Pvh Data Services Limited has 1 employee and maintains cash reserves of £3.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Oct 2012
Turnover	137,166	124,418	116,641	106,128	150,747	45,423	62,611	59,604	92,229	83,447	51,976
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	84,044	76,948	73,213	65,865	93,863	28,145	38,103	37,027	58,358	53,199	32,487
Gross Profit	53,122	47,470	43,427	40,263	56,884	17,278	24,509	22,578	33,872	30,248	19,489
Admin Expenses	76,375	82,789	26,431	38,234	68,032	37,718	-2,382	-669	46,053	-14,314	11,943
Operating Profit	-23,253	-35,319	16,996	2,029	-11,148	-20,440	26,891	23,247	-12,181	44,562	7,546
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	585	343	55	35	314	347	168	203	209	134	55
Pre-Tax Profit	-22,668	-34,976	17,051	2,064	-10,834	-20,093	27,059	23,450	-11,972	44,696	7,601
Tax	0	0	-3,240	-392	0	0	-5,412	-4,690	0	-10,280	-1,824
Profit After Tax	-22,668	-34,976	13,811	1,672	-10,834	-20,093	21,647	18,760	-11,972	34,416	5,777
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,668	-34,976	13,811	1,672	-10,834	-20,093	21,647	18,760	-11,972	34,416	5,777
Employee Costs	43,631	41,571	40,000	39,554	38,374	36,225	35,521	35,657	35,607	35,314	36,758
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-22,407	-35,319	16,996	2,921	-9,938	-18,961	27,023	23,545	-10,913	45,368	7,803

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Oct 2012
Tangible Assets	1,319	2,166	0	0	892	2,103	3,581	132	430	892	543
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	1,319	2,166	0	0	892	2,103	3,581	132	430	892	543
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	9,960	19,502	2,000	0	11,300	8,912	3,509	1,169
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	3,903	23,642	67,885	42,123	28,338	55,481	83,452	51,041	29,982	53,721	22,080
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,903	23,642	67,885	52,083	47,840	57,481	83,452	62,341	38,894	57,230	23,249
total assets	5,222	25,808	67,885	52,083	48,732	59,584	87,033	62,473	39,324	58,122	23,792
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	156	156	156	16,878	23,704	18,013
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	15,457	13,375	20,476	18,485	16,806	16,668	24,024	21,111	0	0	0
total current liabilities	15,457	13,375	20,476	18,485	16,806	16,824	24,180	21,267	16,878	23,704	18,013
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	15,457	13,375	20,476	18,485	16,806	16,824	24,180	21,267	16,878	23,704	18,013
net assets	-10,235	12,433	47,409	33,598	31,926	42,760	62,853	41,206	22,446	34,418	5,779
total shareholders funds	-10,235	12,433	47,409	33,598	31,926	42,760	62,853	41,206	22,446	34,418	5,779

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Oct 2012
Operating Activities
Operating Profit	-23,253	-35,319	16,996	2,029	-11,148	-20,440	26,891	23,247	-12,181	44,562	7,546
Depreciation	846	0	0	892	1,210	1,479	132	298	1,268	806	257
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,240	-392	0	0	-5,412	-4,690	0	-10,280	-1,824
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-9,960	-9,542	17,502	2,000	-11,300	2,388	5,403	3,509	1,169
Creditors	0	0	0	0	-156	0	0	-16,722	-6,826	23,704	18,013
Accruals and Deferred Income	2,082	-7,101	1,991	1,679	138	-7,356	2,913	21,111	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-20,325	-42,420	25,707	13,750	-27,458	-28,317	35,824	20,856	-23,142	55,283	22,823
Investing Activities
capital expenditure	1	-2,166	0	0	1	-1	-3,581	0	-806	-1,698	-800
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1	-2,166	0	0	1	-1	-3,581	0	-806	-1,698	-800
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	2	2
interest	585	343	55	35	314	347	168	203	209	134	55
cash flow from financing	585	343	55	35	314	347	168	203	209	136	57
cash and cash equivalents
cash	-19,739	-44,243	25,762	13,785	-27,143	-27,971	32,411	21,059	-23,739	53,721	22,080
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-19,739	-44,243	25,762	13,785	-27,143	-27,971	32,411	21,059	-23,739	53,721	22,080

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for pvh data services limited. Get real-time insights into pvh data services 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

Perform a competitor analysis for pvh data services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WA1 area or any other competitors across 12 key performance metrics.

PVH DATA SERVICES LIMITED group structure

Pvh Data Services Limited has no subsidiary companies.

Ultimate parent company

PVH DATA SERVICES LIMITED

07802033

PVH DATA SERVICES LIMITED Shareholders

mrs susan houghton	50%
mr peter vincent houghton	50%

Pvh Data Services Limited currently has 1 director, Mr Peter Houghton serving since Oct 2011.

officer	country	age	start	end	role
Mr Peter Houghton	United Kingdom	60 years	Oct 2011	-	Director

P&L

March 2023

turnover

137.2k

+10%

operating profit

-23.3k

gross margin

38.8%

+1.51%

turnover

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

Balance Sheet

March 2023

net assets

-10.2k

-1.82%

total assets

5.2k

-0.8%

cash

3.9k

-0.83%

net assets

Total assets minus all liabilities

Similar Companies

tilleymints limited

3.5

mayfield homecare services limited

l & a automation limited

2.5

samuele sois engineering consulting limited

3.5

cr commerce limited

company number

07802033

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2011

ultimate parent company

None

previous names

N/A

address

320 firecrest court centre park, warrington, WA1 1RG

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 pvh data services limited.

pvh data services limited Company Information

pvh data services limited Estimated Valuation

pvh data services limited Estimated Valuation

pvh data services limited Estimated Valuation

Pvh Data Services Limited Overview

Pvh Data Services Limited Health Check

PVH DATA SERVICES LIMITED financials

pvh data services limited Credit Report and Business Information

Pvh Data Services Limited Competitor Analysis

pvh data services limited Ownership

pvh data services limited directors

pvh data services limited company details

pvh data services limited Charges & Mortgages

pvh data services limited Companies House Filings - See Documents