lee hvca management ltd

lee hvca management ltd Company Information

Share LEE HVCA MANAGEMENT LTD
Live 
YoungMicroDeclining

Company Number

10505597

Industry

Other business support service activities n.e.c.

 

Directors

Lee Pritchard

Shareholders

lee pritchard

Group Structure

View All

Contact

Registered Address

184a woodrow road, forest, melksham, SN12 7RF

Website

-

lee hvca management ltd Estimated Valuation

£15.1k

Pomanda estimates the enterprise value of LEE HVCA MANAGEMENT LTD at £15.1k based on a Turnover of £38.8k and 0.39x industry multiple (adjusted for size and gross margin).

lee hvca management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LEE HVCA MANAGEMENT LTD at £0 based on an EBITDA of £-15.2k and a 2.77x industry multiple (adjusted for size and gross margin).

lee hvca management ltd Estimated Valuation

£17.7k

Pomanda estimates the enterprise value of LEE HVCA MANAGEMENT LTD at £17.7k based on Net Assets of £7.5k and 2.37x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Lee Hvca Management Ltd Overview

Lee Hvca Management Ltd is a live company located in melksham, SN12 7RF with a Companies House number of 10505597. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2016, it's largest shareholder is lee pritchard with a 100% stake. Lee Hvca Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £38.8k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Lee Hvca Management Ltd Health Check

Pomanda's financial health check has awarded Lee Hvca Management Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £38.8k, make it smaller than the average company (£4.8m)

£38.8k - Lee Hvca Management Ltd

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (6.6%)

-37% - Lee Hvca Management Ltd

6.6% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (38.2%)

16.9% - Lee Hvca Management Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of -39.1% make it less profitable than the average company (5.7%)

-39.1% - Lee Hvca Management Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Lee Hvca Management Ltd

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Lee Hvca Management Ltd

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.8k, this is less efficient (£171.5k)

£38.8k - Lee Hvca Management Ltd

£171.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (41 days)

71 days - Lee Hvca Management Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (32 days)

1 days - Lee Hvca Management Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lee Hvca Management Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lee Hvca Management Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (62.4%)

1.8% - Lee Hvca Management Ltd

62.4% - Industry AVG

LEE HVCA MANAGEMENT LTD financials

EXPORTms excel logo

Lee Hvca Management Ltd's latest turnover from December 2023 is estimated at £38.8 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, Lee Hvca Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover38,76198,28389,882157,64486,90958,763407
Other Income Or Grants0000000
Cost Of Sales32,19781,39275,810132,16372,18849,042338
Gross Profit6,56316,89014,07225,48114,7219,72169
Admin Expenses21,71722,7969,60910,7797,522984-54
Operating Profit-15,154-5,9064,46314,7027,1998,737123
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-15,154-5,9064,46314,7027,1998,737123
Tax00-848-2,793-1,368-1,660-23
Profit After Tax-15,154-5,9063,61511,9095,8317,077100
Dividends Paid0000000
Retained Profit-15,154-5,9063,61511,9095,8317,077100
Employee Costs53,95951,35448,86146,44345,98044,31641,986
Number Of Employees1111111
EBITDA*-15,154-5,9064,46314,7027,1998,737123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets007,52615,05222,57830,1040
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets007,52615,05222,57830,1040
Stock & work in progress0000000
Trade Debtors7,60622,62621,00644,09621,4418,170100
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets7,60622,62621,00644,09621,4418,170100
total assets7,60622,62628,53259,14844,01938,274100
Bank overdraft0000000
Bank loan0000000
Trade Creditors 1340034,23131,01131,0970
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities1340034,23131,01131,0970
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities1340034,23131,01131,0970
net assets7,47222,62628,53224,91713,0087,177100
total shareholders funds7,47222,62628,53224,91713,0087,177100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-15,154-5,9064,46314,7027,1998,737123
Depreciation0000000
Amortisation0000000
Tax00-848-2,793-1,368-1,660-23
Stock0000000
Debtors-15,0201,620-23,09022,65513,2718,070100
Creditors1340-34,2313,220-8631,0970
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations0-7,526-7,526-7,526-7,52630,1040
Investing Activities
capital expenditure07,5267,5267,5267,526-30,1040
Change in Investments0000000
cash flow from investments07,5267,5267,5267,526-30,1040
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

lee hvca management 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 lee hvca management ltd. Get real-time insights into lee hvca management ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Lee Hvca Management Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lee hvca management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SN12 area or any other competitors across 12 key performance metrics.

lee hvca management ltd Ownership

LEE HVCA MANAGEMENT LTD group structure

Lee Hvca Management Ltd has no subsidiary companies.

Ultimate parent company

LEE HVCA MANAGEMENT LTD

10505597

LEE HVCA MANAGEMENT LTD Shareholders

lee pritchard 100%

lee hvca management ltd directors

Lee Hvca Management Ltd currently has 1 director, Mr Lee Pritchard serving since Dec 2016.

officercountryagestartendrole
Mr Lee PritchardUnited Kingdom57 years Dec 2016- Director

P&L

December 2023

turnover

38.8k

-61%

operating profit

-15.2k

0%

gross margin

17%

-1.47%

turnover

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

Balance Sheet

December 2023

net assets

7.5k

-0.67%

total assets

7.6k

-0.66%

cash

0

0%

net assets

Total assets minus all liabilities

lee hvca management ltd company details

company number

10505597

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

184a woodrow road, forest, melksham, SN12 7RF

Bank

-

Legal Advisor

-

lee hvca management 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 lee hvca management ltd.

lee hvca management 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.

Click to start generating capital raising & share issue transactions for LEE HVCA MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.

lee hvca management ltd Companies House Filings - See Documents

datedescriptionview/download