pvh data services limited Company Information
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
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).
pvh data services limited Estimated Valuation
Pomanda estimates the enterprise value of PVH DATA SERVICES LIMITED at £0 based on an EBITDA of £-22.4k and a 4.31x industry multiple (adjusted for size and gross margin).
pvh data services limited Estimated Valuation
Pomanda estimates the enterprise value of PVH DATA SERVICES LIMITED at £0 based on Net Assets of £-10.2k and 2.57x industry multiple (adjusted for liquidity).
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Pvh Data Services Limited Overview
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.
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Pvh Data Services Limited Health 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
1 Strong
3 Regular
5 Weak
Size
annual sales of £137.2k, make it smaller than the average company (£3m)
- Pvh Data Services Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4%)
- Pvh Data Services Limited
4% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Pvh Data Services Limited
38.7% - Industry AVG
Profitability
an operating margin of -17% make it less profitable than the average company (6.5%)
- Pvh Data Services Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Pvh Data Services Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Pvh Data Services Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £137.2k, this is equally as efficient (£137.2k)
- Pvh Data Services Limited
£137.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pvh Data Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pvh Data Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pvh Data Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (28 weeks)
13 weeks - Pvh Data Services Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 296%, this is a higher level of debt than the average (60.5%)
296% - Pvh Data Services Limited
60.5% - Industry AVG
PVH DATA SERVICES LIMITED financials
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 | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
EBITDA* |
* 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 | |||||||||||
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 | |||||||||||
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 | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
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 | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
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 |
pvh data services limited Credit Report and Business Information
Pvh Data Services Limited Competitor Analysis
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 Ownership
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 directors
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 2023turnover
137.2k
+10%
operating profit
-23.3k
0%
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 2023net assets
-10.2k
-1.82%
total assets
5.2k
-0.8%
cash
3.9k
-0.83%
net assets
Total assets minus all liabilities
pvh data services limited company details
company number
07802033
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
BROOKSON LIMITED
auditor
-
address
320 firecrest court centre park, warrington, WA1 1RG
Bank
-
Legal Advisor
-
pvh data services 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 pvh data services limited.
pvh data services limited Companies House Filings - See Documents
date | description | view/download |
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