upper house, spring hill, nailsworth, gloucestershire, GL6 0LX
Website
-
hoverkey limitedEstimated Valuation
£38.8k
Pomanda estimates the enterprise value of HOVERKEY LIMITED at £38.8k based on a Turnover of £58.5k and 0.66x industry multiple (adjusted for size and gross margin).
hoverkey limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOVERKEY LIMITED at £0 based on an EBITDA of £-100 and a 4.05x industry multiple (adjusted for size and gross margin).
hoverkey limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOVERKEY LIMITED at £0 based on Net Assets of £-8.5k and 2.38x industry multiple (adjusted for liquidity).
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Hoverkey LimitedOverview
Hoverkey Limited is a live company located in gloucestershire, GL6 0LX with a Companies House number of 07915262. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2012, it's largest shareholder is
stephen robert ives
with a 42.2% stake. Hoverkey Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£58.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hoverkey Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £58.5k, make it smaller than the average company (£4.9m)
£58.5k - Hoverkey Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (12.1%)
-3% - Hoverkey Limited
12.1% - Industry AVG
Production
with a gross margin of 40.6%, this company has a higher cost of product (71.7%)
40.6% - Hoverkey Limited
71.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3.8%)
-0.2% - Hoverkey Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Hoverkey Limited
44 - Industry AVG
Pay Structure
on an average salary of £71.4k, the company has an equivalent pay structure (£71.4k)
£71.4k - Hoverkey Limited
£71.4k - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is less efficient (£129.5k)
£58.5k - Hoverkey Limited
£129.5k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (58 days)
83 days - Hoverkey Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 229 days, this is slower than average (40 days)
229 days - Hoverkey Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hoverkey Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hoverkey Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.9%, this is a higher level of debt than the average (61.6%)
163.9% - Hoverkey Limited
61.6% - Industry AVG
HOVERKEY LIMITED financials
EXPORT
Hoverkey Limited's latest turnover from December 2024 is estimated at £58.5 thousand and the company has net assets of -£8.5 thousand. According to their latest financial statements, Hoverkey Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jan 2013
Turnover
58,505
56,753
84,862
64,831
72,167
60,653
9,311
6,330
30,328
186,238
3,734
32,286
115,801
Other Income Or Grants
Cost Of Sales
34,778
32,695
48,994
36,857
42,210
35,915
5,567
3,755
17,800
106,218
2,114
18,993
60,983
Gross Profit
23,726
24,058
35,869
27,974
29,957
24,738
3,743
2,575
12,528
80,020
1,621
13,293
54,819
Admin Expenses
23,826
22,733
36,990
42,674
-25,216
25,003
-767
-237,165
7,266
97,134
6,526
217,887
208,476
Operating Profit
-100
1,325
-1,121
-14,700
55,173
-265
4,510
239,740
5,262
-17,114
-4,905
-204,594
-153,657
Interest Payable
6,798
6,798
Interest Receivable
1
2
3
12
67
60
19
Pre-Tax Profit
-100
1,325
-1,121
-14,700
55,173
-265
4,511
239,742
5,265
-23,899
-11,636
-204,534
-153,638
Tax
-331
-10,483
-857
-45,551
-1,053
Profit After Tax
-100
994
-1,121
-14,700
44,690
-265
3,654
194,191
4,212
-23,899
-11,636
-204,534
-153,638
Dividends Paid
Retained Profit
-100
994
-1,121
-14,700
44,690
-265
3,654
194,191
4,212
-23,899
-11,636
-204,534
-153,638
Employee Costs
71,397
71,679
136,175
126,773
120,456
124,111
61,593
59,270
56,856
108,599
54,292
53,073
52,164
Number Of Employees
1
1
2
2
2
2
1
1
1
2
1
1
1
EBITDA*
-100
1,325
-1,121
-14,700
55,173
-265
4,510
239,740
5,262
-16,801
-3,153
-202,988
-152,075
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jan 2013
Tangible Assets
313
2,065
3,671
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
313
2,065
3,671
Stock & work in progress
Trade Debtors
13,328
13,637
15,514
6,603
11,303
1,097
1,676
836
660
8,560
27,559
Group Debtors
Misc Debtors
886
4,876
Cash
381
226
2,256
2,685
23,939
7,782
misc current assets
total current assets
13,328
13,637
15,514
6,603
11,303
1,097
1,676
1,217
886
3,142
7,561
32,499
35,341
total assets
13,328
13,637
15,514
6,603
11,303
1,097
1,676
1,217
886
3,142
7,874
34,564
39,012
Bank overdraft
Bank loan
Trade Creditors
21,842
22,051
24,922
14,890
4,890
39,374
39,688
32,883
236,743
233,211
4,881
19,935
182,650
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
21,842
22,051
24,922
14,890
4,890
39,374
39,688
32,883
236,743
233,211
4,881
19,935
182,650
loans
209,163
hp & lease commitments
Accruals and Deferred Income
other liabilities
209,163
provisions
total long term liabilities
209,163
209,163
total liabilities
21,842
22,051
24,922
14,890
4,890
39,374
39,688
32,883
236,743
233,211
214,044
229,098
182,650
net assets
-8,514
-8,414
-9,408
-8,287
6,413
-38,277
-38,012
-31,666
-235,857
-230,069
-206,170
-194,534
-143,638
total shareholders funds
-8,514
-8,414
-9,408
-8,287
6,413
-38,277
-38,012
-31,666
-235,857
-230,069
-206,170
-194,534
-143,638
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jan 2013
Operating Activities
Operating Profit
-100
1,325
-1,121
-14,700
55,173
-265
4,510
239,740
5,262
-17,114
-4,905
-204,594
-153,657
Depreciation
313
1,752
1,606
1,582
Amortisation
Tax
-331
-10,483
-857
-45,551
-1,053
Stock
Debtors
-309
-1,877
8,911
-4,700
10,206
-579
840
176
-226
-3,990
-3,684
8,560
27,559
Creditors
-209
-2,871
10,032
10,000
-34,484
-314
6,805
-203,860
3,532
228,330
-15,054
19,935
182,650
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
9,618
-9,847
7,967
215,519
-14,523
-191,613
3,016
Investing Activities
capital expenditure
-3,671
-5,253
Change in Investments
cash flow from investments
-3,671
-5,253
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-209,163
209,163
Hire Purchase and Lease Commitments
other long term liabilities
-209,163
209,163
share issue
-10,000
10,000
-10,000
10,000
10,000
interest
1
2
3
-6,786
-6,731
60
19
cash flow from financing
-9,999
10,002
-9,997
-215,949
-6,731
219,223
10,019
cash and cash equivalents
cash
-381
155
-2,030
-429
-21,254
23,939
7,782
overdraft
change in cash
-381
155
-2,030
-429
-21,254
23,939
7,782
hoverkey 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 hoverkey limited. Get real-time insights into hoverkey limited's credit score, group structure and payment trends.
Perform a competitor analysis for hoverkey limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GL6 area or any other competitors across 12 key performance metrics.
hoverkey limited Ownership
HOVERKEY LIMITED group structure
Hoverkey Limited has no subsidiary companies.
Ultimate parent company
HOVERKEY LIMITED
07915262
HOVERKEY LIMITED Shareholders
The largest shareholders in Hoverkey Limited include Stephen Robert Ives and James Ives.
stephen robert ives
42.18%
james ives
32.5%
arnold yau
11.18%
mark dixon
4.47%
nigel cheshire
3.58%
katrina ives
2.5%
anneli ives
1.25%
daniel ives
1.25%
christopher porter
1%
teamstudio europe ltd
0.1%
hoverkey limited directors
Hoverkey Limited currently has 2 directors.
The longest serving directors include
Mr Arnold Yau (Jan 2012) and
Mr Stephen Ives (Jan 2012).
62012 - Business and domestic software development
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
upper house, spring hill, nailsworth, gloucestershire, GL6 0LX
Bank
-
Legal Advisor
-
hoverkey 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 hoverkey limited.
hoverkey 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.
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hoverkey limitedCompanies House Filings - See Documents
