mvv environment services limited
mvv environment services limited Company Information
Company Number
08500792
Next Accounts
Jun 2025
Industry
Trade of electricity
Recovery of sorted materials
Shareholders
mvv environment limited
Group Structure
View All
Contact
Registered Address
40 creek road, plymouth, PL5 1FL
Website
https://www.mvv.demvv environment services limited Estimated Valuation
Pomanda estimates the enterprise value of MVV ENVIRONMENT SERVICES LIMITED at £101m based on a Turnover of £74.9m and 1.35x industry multiple (adjusted for size and gross margin).
mvv environment services limited Estimated Valuation
Pomanda estimates the enterprise value of MVV ENVIRONMENT SERVICES LIMITED at £27.4m based on an EBITDA of £4.9m and a 5.59x industry multiple (adjusted for size and gross margin).
mvv environment services limited Estimated Valuation
Pomanda estimates the enterprise value of MVV ENVIRONMENT SERVICES LIMITED at £21.3m based on Net Assets of £7.9m and 2.71x industry multiple (adjusted for liquidity).
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Mvv Environment Services Limited Overview
Mvv Environment Services Limited is a live company located in plymouth, PL5 1FL with a Companies House number of 08500792. It operates in the trade of electricity sector, SIC Code 35140. Founded in April 2013, it's largest shareholder is mvv environment limited with a 100% stake. Mvv Environment Services Limited is a established, large sized company, Pomanda has estimated its turnover at £74.9m with rapid growth in recent years.
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Mvv Environment Services Limited Health Check
Pomanda's financial health check has awarded Mvv Environment Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £74.9m, make it larger than the average company (£19.1m)
£74.9m - Mvv Environment Services Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (21%)
31% - Mvv Environment Services Limited
21% - Industry AVG
Production
with a gross margin of 5%, this company has a higher cost of product (19.4%)
5% - Mvv Environment Services Limited
19.4% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (6.2%)
6.6% - Mvv Environment Services Limited
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (28)
3 - Mvv Environment Services Limited
28 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has a lower pay structure (£46.6k)
£21.3k - Mvv Environment Services Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £25m, this is more efficient (£681.1k)
£25m - Mvv Environment Services Limited
£681.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
0 days - Mvv Environment Services Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (24 days)
0 days - Mvv Environment Services Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mvv Environment Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (11 weeks)
20 weeks - Mvv Environment Services Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.3%, this is a similar level of debt than the average (70.6%)
66.3% - Mvv Environment Services Limited
70.6% - Industry AVG
MVV ENVIRONMENT SERVICES LIMITED financials
Mvv Environment Services Limited's latest turnover from September 2023 is £74.9 million and the company has net assets of £7.9 million. According to their latest financial statements, Mvv Environment Services Limited has 3 employees and maintains cash reserves of £5.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 74,921,952 | 116,587,710 | 50,938,113 | 33,322,132 | 36,118,218 | 38,572,205 | 29,855,166 | 18,826,744 | 5,932,091 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 71,215,539 | 109,912,685 | 48,717,665 | 32,011,173 | 32,672,093 | 30,873,206 | 26,567,618 | 16,256,788 | 4,649,027 | 0 |
| Gross Profit | 3,706,413 | 6,675,025 | 2,220,448 | 1,310,959 | 3,446,125 | 7,698,999 | 3,287,548 | 2,569,956 | 1,283,064 | 0 |
| Admin Expenses | -1,199,863 | 2,344,415 | 1,601,934 | 824,250 | 941,321 | 2,098,772 | 4,582,692 | 3,678,978 | 1,183,494 | 280,874 |
| Operating Profit | 4,906,276 | 4,330,610 | 618,514 | 486,709 | 2,504,804 | 5,600,227 | -1,295,144 | -1,109,022 | 99,570 | -280,874 |
| Interest Payable | 156,667 | 800,091 | 204,607 | 7,543 | 1,824 | 3,820 | 7,481 | 5,783 | 11,029 | 0 |
| Interest Receivable | 515,538 | 7,428 | 2,576 | 7,639 | 8,328 | 5,081 | 5,210 | 9,236 | 1,654 | 46 |
| Pre-Tax Profit | 5,265,147 | 3,537,947 | 416,483 | 486,805 | 2,485,493 | 5,634,287 | -1,297,415 | -1,105,569 | 90,195 | -280,828 |
| Tax | -371,052 | 0 | 0 | -4,645 | -411,601 | -98,570 | 0 | 0 | 0 | 0 |
| Profit After Tax | 4,894,095 | 3,537,947 | 416,483 | 482,160 | 2,073,892 | 5,535,717 | -1,297,415 | -1,105,569 | 90,195 | -280,828 |
| Dividends Paid | 2,800,004 | 1,225,002 | 1,050,001 | 1,050,002 | 1,050,002 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,094,091 | 2,312,945 | -633,518 | -567,842 | 1,023,890 | 5,535,717 | -1,297,415 | -1,105,569 | 90,195 | -280,828 |
| Employee Costs | 63,949 | 68,555 | 69,976 | 64,041 | 12,476 | 392,164 | 1,141,122 | 1,085,287 | 465,911 | |
| Number Of Employees | 3 | 4 | 4 | 4 | 4 | 3 | 5 | |||
| EBITDA* | 4,906,276 | 4,333,598 | 628,114 | 496,837 | 2,537,271 | 5,637,056 | -1,261,299 | -1,081,798 | 122,054 | -280,727 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 524 | 2,315 | 4,253 | 6,190 | 8,128 | 2,052 |
| Intangible Assets | 0 | 0 | 2,988 | 12,588 | 22,192 | 52,868 | 84,509 | 71,642 | 96,928 | 117,999 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 2,988 | 12,588 | 22,716 | 55,183 | 88,762 | 77,832 | 105,056 | 120,051 |
| Stock & work in progress | 0 | 0 | 0 | 141,973 | 0 | 0 | 0 | 568,066 | 0 | 0 |
| Trade Debtors | 11,996 | 108,998 | 120,571 | 284,763 | 0 | 0 | 0 | 0 | 2,881,257 | 0 |
| Group Debtors | 10,900,836 | 10,186,107 | 6,875,910 | 2,445,378 | 3,793,974 | 6,650,007 | 3,586,477 | 1,213,271 | 0 | 0 |
| Misc Debtors | 6,818,591 | 68,103,280 | 25,026,506 | 508,654 | 481,833 | 218,870 | 140,113 | 1,689,987 | 502,678 | 33,892 |
| Cash | 5,604,425 | 5,908,697 | 3,970,096 | 4,479,783 | 4,709,419 | 5,283,231 | 1,985,068 | 3,859,583 | 910,144 | 698,280 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,335,848 | 84,307,082 | 35,993,083 | 7,860,551 | 8,985,226 | 12,152,108 | 5,711,658 | 7,330,907 | 4,294,079 | 732,172 |
| total assets | 23,335,848 | 84,307,082 | 35,996,071 | 7,873,139 | 9,007,942 | 12,207,291 | 5,800,420 | 7,408,739 | 4,399,135 | 852,223 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,069 | 112,760 | 259,983 | 197,305 | 272,863 | 203,028 | 317,477 | 176,562 | 14,063 | 8,834 |
| Group/Directors Accounts | 8,335,298 | 11,127,833 | 6,946,171 | 2,959,827 | 3,835,492 | 0 | 0 | 7,200,722 | 2,673,728 | 413,803 |
| other short term finances | 5,255,256 | 53,861,046 | 21,306,809 | 0 | 223,679 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 874,308 | 661,422 | 314,156 | 595,011 | 9,930 | 8,362,162 | 7,376,559 | 627,656 | 1,201,976 | 10,413 |
| total current liabilities | 14,472,931 | 65,763,061 | 28,827,119 | 3,752,143 | 4,341,964 | 8,565,190 | 7,694,036 | 8,004,940 | 3,889,767 | 433,050 |
| loans | 991,263 | 12,766,458 | 3,704,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 22,860 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 991,263 | 12,766,458 | 3,704,334 | 22,860 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,464,194 | 78,529,519 | 32,531,453 | 3,775,003 | 4,341,964 | 8,565,190 | 7,694,036 | 8,004,940 | 3,889,767 | 433,050 |
| net assets | 7,871,654 | 5,777,563 | 3,464,618 | 4,098,136 | 4,665,978 | 3,642,101 | -1,893,616 | -596,201 | 509,368 | 419,173 |
| total shareholders funds | 7,871,654 | 5,777,563 | 3,464,618 | 4,098,136 | 4,665,978 | 3,642,101 | -1,893,616 | -596,201 | 509,368 | 419,173 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 4,906,276 | 4,330,610 | 618,514 | 486,709 | 2,504,804 | 5,600,227 | -1,295,144 | -1,109,022 | 99,570 | -280,874 |
| Depreciation | 0 | 0 | 0 | 524 | 1,791 | 1,938 | 1,937 | 1,938 | 1,413 | 147 |
| Amortisation | 0 | 2,988 | 9,600 | 9,604 | 30,676 | 34,891 | 31,908 | 25,286 | 21,071 | 0 |
| Tax | -371,052 | 0 | 0 | -4,645 | -411,601 | -98,570 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | -141,973 | 141,973 | 0 | 0 | -568,066 | 568,066 | 0 | 0 |
| Debtors | -60,666,962 | 46,375,398 | 28,784,192 | -1,037,012 | -2,593,070 | 3,142,287 | 823,332 | -480,677 | 3,350,043 | 33,892 |
| Creditors | -104,691 | -147,223 | 62,678 | -75,558 | 69,835 | -114,449 | 140,915 | 162,499 | 5,229 | 8,834 |
| Accruals and Deferred Income | 212,886 | 347,266 | -280,855 | 585,081 | -8,352,232 | 985,603 | 6,748,903 | -574,320 | 1,191,563 | 10,413 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 65,310,381 | -41,841,757 | -28,232,282 | 1,896,754 | -3,563,657 | 3,267,353 | 5,373,253 | -1,581,008 | -2,031,197 | -295,372 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -2,792,535 | 4,181,662 | 3,986,344 | -875,665 | 3,835,492 | 0 | -7,200,722 | 4,526,994 | 2,259,925 | 413,803 |
| Other Short Term Loans | -48,605,790 | 32,554,237 | 21,306,809 | -223,679 | 223,679 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -11,775,195 | 9,062,124 | 3,704,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -22,860 | 22,860 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 358,871 | -792,663 | -202,031 | 96 | 6,504 | 1,261 | -2,271 | 3,453 | -9,375 | 46 |
| cash flow from financing | -62,814,649 | 45,005,360 | 28,772,596 | -1,076,388 | 4,065,662 | 1,261 | -7,202,993 | 4,530,447 | 2,250,550 | 1,113,850 |
| cash and cash equivalents | ||||||||||
| cash | -304,272 | 1,938,601 | -509,687 | -229,636 | -573,812 | 3,298,163 | -1,874,515 | 2,949,439 | 211,864 | 698,280 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -304,272 | 1,938,601 | -509,687 | -229,636 | -573,812 | 3,298,163 | -1,874,515 | 2,949,439 | 211,864 | 698,280 |
mvv environment services limited Credit Report and Business Information
Mvv Environment Services Limited Competitor Analysis
Perform a competitor analysis for mvv environment services limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other large companies, companies in PL5 area or any other competitors across 12 key performance metrics.
mvv environment services limited Ownership
MVV ENVIRONMENT SERVICES LIMITED group structure
Mvv Environment Services Limited has no subsidiary companies.
Ultimate parent company
MVV ENERGIE AG
#0042821
2 parents
MVV ENVIRONMENT SERVICES LIMITED
08500792
mvv environment services limited directors
Mvv Environment Services Limited currently has 3 directors. The longest serving directors include Mr Paul Carey (Apr 2014) and Mr Michael Turner (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Carey | England | 67 years | Apr 2014 | - | Director |
| Mr Michael Turner | United Kingdom | 57 years | Dec 2018 | - | Director |
| Mr Peter Knapp | United Kingdom | 58 years | Nov 2020 | - | Director |
P&L
September 2023turnover
74.9m
-36%
operating profit
4.9m
+13%
gross margin
5%
-13.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
7.9m
+0.36%
total assets
23.3m
-0.72%
cash
5.6m
-0.05%
net assets
Total assets minus all liabilities
mvv environment services limited company details
company number
08500792
Type
Private limited with Share Capital
industry
35140 - Trade of electricity
38320 - Recovery of sorted materials
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
lightning energy supply company limited (April 2014)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
40 creek road, plymouth, PL5 1FL
Bank
-
Legal Advisor
-
mvv environment 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 mvv environment services limited.
mvv environment services 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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mvv environment services limited Companies House Filings - See Documents
| date | description | view/download |
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