Pvr Supplies Limited

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pvr supplies limited Company Information

Live

EstablishedSmallHigh

Company Number

08211429

Next Accounts

Sep 2025

Industry

Retail sale of hardware, paints and glass in specialised stores

Directors

Rikesh Patel

Vaghji Patel

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Shareholders

vaghji patel

rikesh patel

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Group Structure

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Contact

Registered Address

8 colin parade, shaeveshill avenue, london, NW9 6SG

Website

pvr supplies limited Estimated Valuation

£491.4k

Pomanda estimates the enterprise value of PVR SUPPLIES LIMITED at £491.4k based on Net Assets of £208.4k and 2.36x industry multiple (adjusted for liquidity).

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Pvr Supplies Limited is a live company located in london, NW9 6SG with a Companies House number of 08211429. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in September 2012, it's largest shareholder is vaghji patel with a 26% stake. Pvr Supplies Limited is a established, small sized company, Pomanda has estimated its turnover at £853.3k with high growth in recent years.

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Pomanda's financial health check has awarded Pvr Supplies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £853.3k, make it smaller than the average company (£15.3m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.6%)

EXPORT

Pvr Supplies Limited's latest turnover from December 2023 is estimated at £853.3 thousand and the company has net assets of £208.4 thousand. According to their latest financial statements, Pvr Supplies Limited has 9 employees and maintains cash reserves of £239.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	853,342	616,875	618,275	533,499	497,420	398,314	360,292	427,849	472,972	236,853	184,593
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	657,985	468,405	440,424	398,024	368,097	292,132	256,797	305,453	342,325	165,986	133,658
Gross Profit	195,357	148,469	177,852	135,475	129,323	106,182	103,495	122,397	130,647	70,867	50,935
Admin Expenses	231,955	135,506	148,670	69,143	104,264	93,960	68,027	77,360	109,671	53,301	41,383
Operating Profit	-36,598	12,963	29,182	66,332	25,059	12,222	35,468	45,037	20,976	17,566	9,552
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,372	9,218	631	207	1,033	795	439	198	348	226	91
Pre-Tax Profit	-23,226	22,180	29,814	66,540	26,093	13,017	35,907	45,235	21,324	17,791	9,643
Tax	0	-4,214	-5,665	-12,643	-4,958	-2,473	-6,822	-9,047	-4,265	-3,736	-2,218
Profit After Tax	-23,226	17,966	24,149	53,897	21,135	10,544	29,085	36,188	17,059	14,055	7,425
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,226	17,966	24,149	53,897	21,135	10,544	29,085	36,188	17,059	14,055	7,425
Employee Costs	315,616	164,992	274,235	131,784	134,459	129,970	95,778	65,289	66,493	42,519	40,801
Number Of Employees	9	5	9	5	5	5	4	3	3	2	2
EBITDA*	46,509	27,629	43,055	75,287	34,497	22,307	46,415	57,133	29,059	25,844	17,706

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	11,828	15,255	19,121	4,364	5,819	7,757	10,342	13,789	1,750	2,333	1,961
Intangible Assets	0	0	7,500	15,000	22,500	30,000	37,500	45,000	52,500	60,000	67,500
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	11,828	15,255	26,621	19,364	28,319	37,757	47,842	58,789	54,250	62,333	69,461
Stock & work in progress	50,756	46,500	45,525	42,250	36,950	42,250	44,375	51,525	52,500	86,850	79,525
Trade Debtors	154,080	153,321	115,558	140,285	114,135	97,257	87,881	78,657	47,064	28,786	20,865
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	239,387	270,020	256,704	248,180	166,139	109,443	102,641	72,933	85,388	53,772	36,464
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	444,223	469,841	417,787	430,715	317,224	248,950	234,897	203,115	184,952	169,408	136,854
total assets	456,051	485,096	444,408	450,079	345,543	286,707	282,739	261,904	239,202	231,741	206,315
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	233,064	224,546	181,938	210,591	209,952	172,251	169,277	172,220	200,563	77,825	66,934
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	132,336	131,856
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	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	233,064	224,546	181,938	210,591	209,952	172,251	169,277	172,220	200,563	210,161	198,790
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	14,610	28,947	48,833	50,000	0	0	9,550	14,857	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	14,610	28,947	48,833	50,000	0	0	9,550	14,857	0	0	0
total liabilities	247,674	253,493	230,771	260,591	209,952	172,251	178,827	187,077	200,563	210,161	198,790
net assets	208,377	231,603	213,637	189,488	135,591	114,456	103,912	74,827	38,639	21,580	7,525
total shareholders funds	208,377	231,603	213,637	189,488	135,591	114,456	103,912	74,827	38,639	21,580	7,525

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	-36,598	12,963	29,182	66,332	25,059	12,222	35,468	45,037	20,976	17,566	9,552
Depreciation	8,107	7,166	6,373	1,455	1,938	2,585	3,447	4,596	583	778	654
Amortisation	75,000	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500
Tax	0	-4,214	-5,665	-12,643	-4,958	-2,473	-6,822	-9,047	-4,265	-3,736	-2,218
Stock	4,256	975	3,275	5,300	-5,300	-2,125	-7,150	-975	-34,350	7,325	79,525
Debtors	759	37,763	-24,727	26,150	16,878	9,376	9,224	31,593	18,278	7,921	20,865
Creditors	8,518	42,608	-28,653	639	37,701	2,974	-2,943	-28,343	122,738	10,891	66,934
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	50,012	27,285	30,189	31,833	55,662	15,557	34,576	-10,875	163,604	17,753	-17,968
Investing Activities
capital expenditure	-79,680	-3,300	-21,130	0	0	0	0	-16,635	0	-1,150	-77,615
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-79,680	-3,300	-21,130	0	0	0	0	-16,635	0	-1,150	-77,615
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	-132,336	480	131,856
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	-14,337	-19,886	-1,167	50,000	0	-9,550	-5,307	14,857	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	13,372	9,218	631	207	1,033	795	439	198	348	226	91
cash flow from financing	-965	-10,668	-536	50,207	1,033	-8,755	-4,868	15,055	-131,988	706	132,047
cash and cash equivalents
cash	-30,633	13,316	8,524	82,041	56,696	6,802	29,708	-12,455	31,616	17,308	36,464
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-30,633	13,316	8,524	82,041	56,696	6,802	29,708	-12,455	31,616	17,308	36,464

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pvr supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NW9 area or any other competitors across 12 key performance metrics.

PVR SUPPLIES LIMITED group structure

Pvr Supplies Limited has no subsidiary companies.

Ultimate parent company

PVR SUPPLIES LIMITED

08211429

PVR SUPPLIES LIMITED Shareholders

vaghji patel	26%
rikesh patel	25%
ramji patel	25%
satish patel	24%

Pvr Supplies Limited currently has 4 directors. The longest serving directors include Mr Rikesh Patel (Sep 2012) and Mr Vaghji Patel (Sep 2012).

officer	country	age	start	end	role
Mr Rikesh Patel	England	34 years	Sep 2012	-	Director
Mr Vaghji Patel	United Kingdom	64 years	Sep 2012	-	Director
Mr Ramji Patel	England	62 years	Sep 2012	-	Director
Mr Satish Patel	United Kingdom	40 years	Sep 2012	-	Director

P&L

December 2023

turnover

853.3k

+38%

operating profit

-36.6k

gross margin

22.9%

-4.88%

turnover

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

Balance Sheet

December 2023

net assets

208.4k

-0.1%

total assets

456.1k

-0.06%

cash

239.4k

-0.11%

net assets

Total assets minus all liabilities

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company number

08211429

Type

Private limited with Share Capital

industry

47520 - Retail sale of hardware, paints and glass in specialised stores

incorporation date

September 2012

ultimate parent company

None

previous names

N/A

address

8 colin parade, shaeveshill avenue, london, NW9 6SG

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 found 1 charges/mortgages relating to pvr supplies limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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pvr supplies limited Company Information

pvr supplies limited Estimated Valuation

pvr supplies limited Estimated Valuation

pvr supplies limited Estimated Valuation

Pvr Supplies Limited Overview

Pvr Supplies Limited Health Check

PVR SUPPLIES LIMITED financials

pvr supplies limited Credit Report and Business Information

Pvr Supplies Limited Competitor Analysis

pvr supplies limited Ownership

pvr supplies limited directors

pvr supplies limited company details

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pvr supplies limited Capital Raised & Share Issues BETA

pvr supplies limited Companies House Filings - See Documents