hvm (ancoats) limited

Dissolved 

hvm (ancoats) limited Company Information

Share HVM (ANCOATS) LIMITED

Company Number

09803024

Directors

Rizwan Bux

Shareholders

hvm ventures limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

floor 2 9 portland street, manchester, M1 3BE

Website

-

hvm (ancoats) limited Estimated Valuation

£250.6k

Pomanda estimates the enterprise value of HVM (ANCOATS) LIMITED at £250.6k based on a Turnover of £82.7k and 3.03x industry multiple (adjusted for size and gross margin).

hvm (ancoats) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HVM (ANCOATS) LIMITED at £0 based on an EBITDA of £-521.2k and a 6.5x industry multiple (adjusted for size and gross margin).

hvm (ancoats) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HVM (ANCOATS) LIMITED at £0 based on Net Assets of £-181.2k and 1.58x industry multiple (adjusted for liquidity).

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Hvm (ancoats) Limited Overview

Hvm (ancoats) Limited is a dissolved company that was located in manchester, M1 3BE with a Companies House number of 09803024. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2015, it's largest shareholder was hvm ventures limited with a 100% stake. The last turnover for Hvm (ancoats) Limited was estimated at £82.7k.

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Hvm (ancoats) Limited Health Check

Pomanda's financial health check has awarded Hvm (Ancoats) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £82.7k, make it smaller than the average company (£828k)

£82.7k - Hvm (ancoats) Limited

£828k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hvm (ancoats) Limited

- - Industry AVG

production

Production

with a gross margin of 70%, this company has a comparable cost of product (70%)

70% - Hvm (ancoats) Limited

70% - Industry AVG

profitability

Profitability

an operating margin of -630.3% make it less profitable than the average company (47.7%)

-630.3% - Hvm (ancoats) Limited

47.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Hvm (ancoats) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)

£40.8k - Hvm (ancoats) Limited

£40.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £82.7k, this is less efficient (£238.2k)

£82.7k - Hvm (ancoats) Limited

£238.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (21 days)

0 days - Hvm (ancoats) Limited

21 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hvm (ancoats) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hvm (ancoats) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hvm (ancoats) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 181289%, this is a higher level of debt than the average (62.8%)

181289% - Hvm (ancoats) Limited

62.8% - Industry AVG

HVM (ANCOATS) LIMITED financials

EXPORTms excel logo

Hvm (Ancoats) Limited's latest turnover from December 2019 is estimated at £82.7 thousand and the company has net assets of -£181.2 thousand. According to their latest financial statements, Hvm (Ancoats) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2019Dec 2018Oct 2017Oct 2016
Turnover82,68675,7191,734
Other Income Or Grants
Cost Of Sales24,77623,709557
Gross Profit57,90952,0101,177
Admin Expenses579,100-367,5481,177
Operating Profit-521,191419,558
Interest Payable
Interest Receivable3333
Pre-Tax Profit-521,158419,591
Tax-79,722
Profit After Tax-521,158339,869
Dividends Paid
Retained Profit-521,158339,869
Employee Costs40,83338,94434,714
Number Of Employees111
EBITDA*-521,191419,558

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2019Dec 2018Oct 2017Oct 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors100100100
Group Debtors
Misc Debtors521,158
Cash8,842
misc current assets
total current assets100530,100100
total assets100530,100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities181,289190,131
total current liabilities181,289190,131
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities181,289190,131
net assets-181,189339,969100
total shareholders funds-181,189339,969100
Dec 2019Dec 2018Oct 2017Oct 2016
Operating Activities
Operating Profit-521,191419,558
Depreciation
Amortisation
Tax-79,722
Stock
Debtors-521,158521,158100
Creditors
Accruals and Deferred Income-8,842190,131
Deferred Taxes & Provisions
Cash flow from operations-8,8758,809-100
Investing Activities
capital expenditure
Change in Investments
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
share issue100
interest3333
cash flow from financing3333100
cash and cash equivalents
cash-8,8428,842
overdraft
change in cash-8,8428,842

hvm (ancoats) 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 hvm (ancoats) limited. Get real-time insights into hvm (ancoats) limited's credit score, group structure and payment trends.

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Hvm (ancoats) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hvm (ancoats) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in M 1 area or any other competitors across 12 key performance metrics.

hvm (ancoats) limited Ownership

HVM (ANCOATS) LIMITED group structure

Hvm (Ancoats) Limited has no subsidiary companies.

Ultimate parent company

2 parents

HVM (ANCOATS) LIMITED

09803024

HVM (ANCOATS) LIMITED Shareholders

hvm ventures limited 100%

hvm (ancoats) limited directors

Hvm (Ancoats) Limited currently has 1 director, Mr Rizwan Bux serving since Mar 2017.

officercountryagestartendrole
Mr Rizwan BuxUnited Kingdom45 years Mar 2017- Director

P&L

December 2019

turnover

82.7k

+9%

operating profit

-521.2k

0%

gross margin

70.1%

+1.96%

turnover

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

Balance Sheet

December 2019

net assets

-181.2k

-1.53%

total assets

100

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

hvm (ancoats) limited company details

company number

09803024

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2019

previous names

mbm ancoats limited (March 2017)

i.v. holdings limited (February 2016)

accountant

-

auditor

-

address

floor 2 9 portland street, manchester, M1 3BE

Bank

-

Legal Advisor

-

hvm (ancoats) 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 hvm (ancoats) limited.

hvm (ancoats) 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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hvm (ancoats) limited Companies House Filings - See Documents

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