kingston manor kingston gorse, east preston, littlehampton, west sussex, BN16 1RR
Website
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pv (nha 1) ltdEstimated Valuation
£986.6k
Pomanda estimates the enterprise value of PV (NHA 1) LTD at £986.6k based on a Turnover of £2m and 0.49x industry multiple (adjusted for size and gross margin).
pv (nha 1) ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of PV (NHA 1) LTD at £1.3m based on an EBITDA of £531.3k and a 2.39x industry multiple (adjusted for size and gross margin).
pv (nha 1) ltdEstimated Valuation
£18.2m
Pomanda estimates the enterprise value of PV (NHA 1) LTD at £18.2m based on Net Assets of £8.7m and 2.1x industry multiple (adjusted for liquidity).
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Pv (nha 1) LtdOverview
Pv (nha 1) Ltd is a live company located in littlehampton, BN16 1RR with a Companies House number of 07922402. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2012, it's largest shareholder is
ruth andrew
with a 100% stake. Pv (nha 1) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Pv (Nha 1) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £2m, make it in line with the average company (£2.1m)
£2m - Pv (nha 1) Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 152%, show it is growing at a faster rate (9.8%)
152% - Pv (nha 1) Ltd
9.8% - Industry AVG
Production
with a gross margin of 5.7%, this company has a higher cost of product (39.3%)
5.7% - Pv (nha 1) Ltd
39.3% - Industry AVG
Profitability
an operating margin of 26.3% make it more profitable than the average company (20.9%)
26.3% - Pv (nha 1) Ltd
20.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Pv (nha 1) Ltd
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pv (nha 1) Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£294.5k)
£2m - Pv (nha 1) Ltd
£294.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pv (nha 1) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
1 days - Pv (nha 1) Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pv (nha 1) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pv (nha 1) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (73.9%)
6.4% - Pv (nha 1) Ltd
73.9% - Industry AVG
PV (NHA 1) LTD financials
EXPORT
Pv (Nha 1) Ltd's latest turnover from March 2024 is £2 million and the company has net assets of £8.7 million. According to their latest financial statements, Pv (Nha 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
Turnover
2,023,959
5,617,964
1,728,471
127,064
501,005
938
940
858
873
931
897
835
Other Income Or Grants
Cost Of Sales
1,908,999
5,349,325
1,645,162
120,000
400,000
741
687
682
748
735
689
Gross Profit
114,960
268,639
83,309
7,064
101,005
938
199
171
191
183
162
146
Admin Expenses
-416,319
-291,020
-633,032
-530,105
-485,918
-111,025
-285
-69
251
378
1,646
Operating Profit
531,279
559,659
716,341
537,169
586,923
111,963
484
240
-60
183
-216
-1,500
Interest Payable
Interest Receivable
444,906
301,788
643,576
531,679
490,056
113,041
493
377
290
220
230
53
Pre-Tax Profit
531,389
559,746
716,453
537,266
585,293
112,045
486
268
192
14
-1,447
Tax
-132,930
-106,422
-136,217
-102,159
-109,885
-21,355
-94
-76
-58
-44
-14
289
Profit After Tax
398,459
453,324
580,236
435,107
475,408
90,690
392
192
-58
148
-1,158
Dividends Paid
Retained Profit
398,459
453,324
580,236
435,107
475,408
90,690
392
192
-58
148
-1,158
Employee Costs
47,506
46,992
47,210
45,401
43,146
Number Of Employees
1
1
1
1
2
1
1
1
1
1
2
1
EBITDA*
531,279
559,659
716,752
537,625
586,923
111,963
484
240
-60
183
738
-440
* 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
Tangible Assets
2,994
3,326
3,696
4,107
4,563
5,070
5,633
6,259
6,955
7,727
8,586
9,540
Intangible Assets
Investments & Other
326
321
289
Debtors (Due After 1 year)
Total Fixed Assets
2,994
3,326
3,696
4,107
4,563
5,070
5,633
6,259
6,955
8,053
8,907
9,829
Stock & work in progress
14,215
400,000
Trade Debtors
3,419
Group Debtors
Misc Debtors
8,797,618
8,545,621
8,402,708
8,082,562
7,819,527
5,220,965
5,478
4,934
3,682
2,426
3,152
Cash
754
980
461
misc current assets
485,172
14,467
159,708
1,803
1,261
1,820
total current assets
9,282,790
8,560,088
8,562,416
8,096,777
7,819,527
5,620,965
7,281
6,195
5,239
4,436
3,406
3,613
total assets
9,285,784
8,563,414
8,566,112
8,100,884
7,824,090
5,626,035
12,914
12,454
12,194
12,489
12,313
13,442
Bank overdraft
Bank loan
Trade Creditors
6,857
54,569
530,396
420
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
583,183
211,560
191,755
102,159
256,472
21,355
94
76
58
169
146
1,275
total current liabilities
590,040
266,129
722,151
102,159
256,472
21,775
94
76
58
169
146
1,275
loans
hp & lease commitments
Accruals and Deferred Income
735,000
739,000
1,050
300
250
200
other liabilities
provisions
total long term liabilities
735,000
739,000
1,050
300
250
200
total liabilities
590,040
266,129
722,151
837,159
995,472
22,825
394
326
258
169
146
1,275
net assets
8,695,744
8,297,285
7,843,961
7,263,725
6,828,618
5,603,210
12,520
12,128
11,936
12,320
12,167
12,167
total shareholders funds
8,695,744
8,297,285
7,843,961
7,263,725
6,828,618
5,603,210
12,520
12,128
11,936
12,320
12,167
12,167
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
531,279
559,659
716,341
537,169
586,923
111,963
484
240
-60
183
-216
-1,500
Depreciation
411
456
954
1,060
Amortisation
Tax
-132,930
-106,422
-136,217
-102,159
-109,885
-21,355
-94
-76
-58
-44
-14
289
Stock
-14,215
14,215
-400,000
400,000
Debtors
251,997
142,913
320,146
263,035
2,598,562
5,215,487
544
1,515
-263
1,256
-726
3,152
Creditors
-47,712
-475,827
530,396
-420
420
Accruals and Deferred Income
371,623
19,805
-645,404
-158,313
973,067
22,011
68
68
89
23
-1,129
1,275
Deferred Taxes & Provisions
Cash flow from operations
470,263
-145,698
159,596
-97
-748,877
-5,502,448
-86
-1,283
234
-1,094
321
-2,028
Investing Activities
capital expenditure
332
370
507
563
626
696
772
859
-10,600
Change in Investments
-326
5
32
289
cash flow from investments
332
370
507
563
626
696
1,098
854
-32
-10,889
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
750,000
5,500,000
-326
5
13,325
interest
444,906
301,788
643,576
531,679
490,056
113,041
493
377
290
220
230
53
cash flow from financing
444,906
301,788
643,576
531,679
1,240,056
5,613,041
493
377
-36
225
230
13,378
cash and cash equivalents
cash
-754
-226
519
461
overdraft
change in cash
-754
-226
519
461
pv (nha 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 (nha 1) ltd. Get real-time insights into pv (nha 1) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pv (nha 1) ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in BN16 area or any other competitors across 12 key performance metrics.
pv (nha 1) ltd Ownership
PV (NHA 1) LTD group structure
Pv (Nha 1) Ltd has no subsidiary companies.
Ultimate parent company
PV (NHA 1) LTD
07922402
PV (NHA 1) LTD Shareholders
The sole shareholder of Pv (Nha 1) Ltd is Ruth Andrew.
ruth andrew
100%
pv (nha 1) ltd directors
Pv (Nha 1) Ltd currently has 1 director, Mr Richard Andrew serving since Mar 2016.
kingston manor kingston gorse, east preston, littlehampton, west sussex, BN16 1RR
Bank
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Legal Advisor
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pv (nha 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 (nha 1) ltd.
pv (nha 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.
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pv (nha 1) ltdCompanies House Filings - See Documents
