lee hvca management ltd Company Information
Company Number
10505597
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
lee pritchard
Group Structure
View All
Contact
Registered Address
184a woodrow road, forest, melksham, SN12 7RF
Website
-lee hvca management ltd Estimated Valuation
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
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
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).
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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.
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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
1 Strong
1 Regular
8 Weak
Size
annual sales of £38.8k, make it smaller than the average company (£4.8m)
- Lee Hvca Management Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (6.6%)
- Lee Hvca Management Ltd
6.6% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.2%)
- Lee Hvca Management Ltd
38.2% - Industry AVG
Profitability
an operating margin of -39.1% make it less profitable than the average company (5.7%)
- Lee Hvca Management Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Lee Hvca Management Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Lee Hvca Management Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £38.8k, this is less efficient (£171.5k)
- Lee Hvca Management Ltd
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (41 days)
- Lee Hvca Management Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
- Lee Hvca Management Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lee Hvca Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lee Hvca Management Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
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 | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 7,526 | 15,052 | 22,578 | 30,104 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 7,526 | 15,052 | 22,578 | 30,104 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 7,606 | 22,626 | 21,006 | 44,096 | 21,441 | 8,170 | 100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,606 | 22,626 | 21,006 | 44,096 | 21,441 | 8,170 | 100 |
total assets | 7,606 | 22,626 | 28,532 | 59,148 | 44,019 | 38,274 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 134 | 0 | 0 | 34,231 | 31,011 | 31,097 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 134 | 0 | 0 | 34,231 | 31,011 | 31,097 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 134 | 0 | 0 | 34,231 | 31,011 | 31,097 | 0 |
net assets | 7,472 | 22,626 | 28,532 | 24,917 | 13,008 | 7,177 | 100 |
total shareholders funds | 7,472 | 22,626 | 28,532 | 24,917 | 13,008 | 7,177 | 100 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | |||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -15,020 | 1,620 | -23,090 | 22,655 | 13,271 | 8,070 | 100 |
Creditors | 134 | 0 | -34,231 | 3,220 | -86 | 31,097 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
lee hvca management ltd Credit Report and Business Information
Lee Hvca Management Ltd Competitor Analysis
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 directors
Lee Hvca Management Ltd currently has 1 director, Mr Lee Pritchard serving since Dec 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lee Pritchard | United Kingdom | 57 years | Dec 2016 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
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lee hvca management ltd Companies House Filings - See Documents
date | description | view/download |
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