hgvh limited
hgvh limited Company Information
Company Number
08453424
Next Accounts
Apr 2026
Shareholders
bfs group limited
bfs group ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
814 leigh road, slough, SL1 4BD
Website
-hgvh limited Estimated Valuation
Pomanda estimates the enterprise value of HGVH LIMITED at £1.4m based on a Turnover of £3m and 0.45x industry multiple (adjusted for size and gross margin).
hgvh limited Estimated Valuation
Pomanda estimates the enterprise value of HGVH LIMITED at £0 based on an EBITDA of £-3 and a 3.58x industry multiple (adjusted for size and gross margin).
hgvh limited Estimated Valuation
Pomanda estimates the enterprise value of HGVH LIMITED at £297 based on Net Assets of £228 and 1.31x industry multiple (adjusted for liquidity).
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Hgvh Limited Overview
Hgvh Limited is a live company located in slough, SL1 4BD with a Companies House number of 08453424. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2013, it's largest shareholder is bfs group limited with a 80% stake. Hgvh Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with low growth in recent years.
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Hgvh Limited Health Check
Pomanda's financial health check has awarded Hgvh Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £3m, make it in line with the average company (£3.4m)
- Hgvh Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.6%)
- Hgvh Limited
7.6% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (35%)
- Hgvh Limited
35% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.3%)
- Hgvh Limited
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (40)
3 - Hgvh Limited
40 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Hgvh Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£155.3k)
- Hgvh Limited
£155.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hgvh Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 296 days, this is slower than average (42 days)
- Hgvh Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hgvh Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hgvh Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (41%)
100% - Hgvh Limited
41% - Industry AVG
HGVH LIMITED financials
Hgvh Limited's latest turnover from July 2024 is estimated at £3 million and the company has net assets of £228. According to their latest financial statements, Hgvh Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,973,529 | 1,973,529 | 1,973,529 | 1,973,529 | 1,973,529 | 1,973,529 | 1,973,529 | 1,973,529 | |||
| Intangible Assets | |||||||||||
| Investments & Other | 1,973,529 | 1,973,529 | |||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,973,529 | 1,973,529 | 1,973,529 | 1,973,529 | 1,973,529 | 1,973,529 | 1,973,529 | 1,973,529 | 1,973,529 | 1,973,529 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 226 | ||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | 226 | ||||||||||
| total assets | 1,973,529 | 1,973,529 | 1,973,529 | 1,973,529 | 1,973,529 | 1,973,529 | 1,973,755 | 1,973,529 | 1,973,529 | 1,973,529 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,973,301 | 1,973,298 | 1,961,980 | 1,972,882 | 1,972,619 | 1,972,601 | 1,671,502 | 1,542,373 | 782,681 | 446,631 | 633 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 1,973,301 | 1,973,298 | 1,961,980 | 1,972,882 | 1,972,619 | 1,972,601 | 1,671,502 | 1,542,373 | 782,681 | 446,631 | 633 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 893,683 | 1,228,683 | |||||||||
| provisions | |||||||||||
| total long term liabilities | 893,683 | 1,228,683 | |||||||||
| total liabilities | 1,973,301 | 1,973,298 | 1,961,980 | 1,972,882 | 1,972,619 | 1,972,601 | 1,671,502 | 1,542,373 | 1,676,364 | 1,675,314 | 633 |
| net assets | 228 | 231 | 11,549 | 647 | 910 | 928 | 302,253 | 431,156 | 297,165 | 298,215 | -633 |
| total shareholders funds | 228 | 231 | 11,549 | 647 | 910 | 928 | 302,253 | 431,156 | 297,165 | 298,215 | -633 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -226 | 226 | |||||||||
| Creditors | 3 | 11,318 | -10,902 | 263 | 18 | 301,099 | 129,129 | 759,692 | 336,050 | 445,998 | 633 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -1,973,529 | 1,973,529 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -893,683 | -335,000 | 1,228,683 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | |||||||||||
| overdraft | |||||||||||
| change in cash |
hgvh limited Credit Report and Business Information
Hgvh Limited Competitor Analysis
Perform a competitor analysis for hgvh limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SL1 area or any other competitors across 12 key performance metrics.
hgvh limited Ownership
HGVH LIMITED group structure
Hgvh Limited has 1 subsidiary company.
Ultimate parent company
HGVH LIMITED
08453424
1 subsidiary
hgvh limited directors
Hgvh Limited currently has 3 directors. The longest serving directors include Mr Ian Moore (Oct 2024) and Miss Alison Brogan (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Moore | England | 45 years | Oct 2024 | - | Director |
| Miss Alison Brogan | England | 51 years | Oct 2024 | - | Director |
| Mr Andrew Selley | England | 59 years | Oct 2024 | - | Director |
P&L
July 2024turnover
3m
+4%
operating profit
-3
0%
gross margin
19.5%
+7.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
228
-0.01%
total assets
2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
hgvh limited company details
company number
08453424
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
ELLACOTTS LLP
auditor
-
address
814 leigh road, slough, SL1 4BD
Bank
-
Legal Advisor
-
hgvh 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 hgvh limited.
hgvh 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.
Click to start generating capital raising & share issue transactions for HGVH LIMITED. This can take several minutes, an email will notify you when this has completed.
hgvh limited Companies House Filings - See Documents
| date | description | view/download |
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