pvl (19) limited

Live Young

pvl (19) limited Company Information

Share PVL (19) LIMITED

Company Number

11648086

Directors

Mark Anslow

David Williams

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Shareholders

pemberstone ventures (2013) limited

richard hillier

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

whittington hall, whittington road, worcester, WR5 2ZX

pvl (19) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PVL (19) LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

pvl (19) limited Estimated Valuation

£7.8m

Pomanda estimates the enterprise value of PVL (19) LIMITED at £7.8m based on an EBITDA of £1.8m and a 4.38x industry multiple (adjusted for size and gross margin).

pvl (19) limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of PVL (19) LIMITED at £6.2m based on Net Assets of £4.7m and 1.31x industry multiple (adjusted for liquidity).

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Pvl (19) Limited Overview

Pvl (19) Limited is a live company located in worcester, WR5 2ZX with a Companies House number of 11648086. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2018, it's largest shareholder is pemberstone ventures (2013) limited with a 70% stake. Pvl (19) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pvl (19) Limited Health Check

Pomanda's financial health check has awarded Pvl (19) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

- - Pvl (19) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.2%, this is a lower level of debt than the average (69.7%)

- - Pvl (19) Limited

- - Industry AVG

PVL (19) LIMITED financials

EXPORTms excel logo

Pvl (19) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £4.7 million. According to their latest financial statements, we estimate that Pvl (19) Limited has no employees and maintains cash reserves of £11.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-1,788,754-1,512,138-1,493,994-845,180-940,196-15,479
Operating Profit1,788,7541,512,1381,493,994845,180940,19615,479
Interest Payable99,000121,600105,625120,170135,00067,500
Interest Receivable5933972133838
Pre-Tax Profit1,690,3471,390,9351,388,390725,012805,233-51,984
Tax-422,587-264,278-263,794-137,752-152,994
Profit After Tax1,267,7601,126,6571,124,596587,260652,239-51,984
Dividends Paid
Retained Profit1,267,7601,126,6571,124,596587,260652,239-51,984
Employee Costs
Number Of Employees
EBITDA*1,788,7541,512,1381,493,994845,180940,19615,479

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets
Intangible Assets
Investments & Other7,985,4867,985,4867,985,4867,985,4867,985,4868,011,154
Debtors (Due After 1 year)
Total Fixed Assets7,985,4867,985,4867,985,4867,985,4867,985,4868,011,154
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors25,29228,93241,14463,631121,99439,159
Cash11,28711,28711,3835,40010,000
misc current assets
total current assets36,57940,21952,52769,031121,99449,159
total assets8,022,0658,025,7058,038,0138,054,5178,107,4808,060,313
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts2,023,3802,329,7332,831,2052,798,1692,949,1082,383,585
other short term finances
hp & lease commitments
other current liabilities2,1577,2044,697188,733558,0171,260,379
total current liabilities2,025,5372,336,9372,835,9022,986,9023,507,1253,643,964
loans640,0001,120,0001,440,0001,940,0002,000,0002,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities640,0001,120,0001,440,0001,940,0002,000,0002,458,333
provisions
total long term liabilities1,280,0002,240,0002,880,0003,880,0004,000,0004,458,333
total liabilities3,305,5374,576,9375,715,9026,866,9027,507,1258,102,297
net assets4,716,5283,448,7682,322,1111,187,615600,355-41,984
total shareholders funds4,716,5283,448,7682,322,1111,187,615600,355-41,984
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit1,788,7541,512,1381,493,994845,180940,19615,479
Depreciation
Amortisation
Tax-422,587-264,278-263,794-137,752-152,994
Stock
Debtors-3,640-12,212-22,487-58,36382,83539,159
Creditors
Accruals and Deferred Income-5,0472,507-184,036-369,284-702,3621,260,379
Deferred Taxes & Provisions
Cash flow from operations1,364,7601,262,5791,068,651396,5072,0051,236,699
Investing Activities
capital expenditure
Change in Investments-25,6688,011,154
cash flow from investments25,668-8,011,154
Financing Activities
Bank loans
Group/Directors Accounts-306,353-501,47233,036-150,939565,5232,383,585
Other Short Term Loans
Long term loans-480,000-320,000-500,000-60,0002,000,000
Hire Purchase and Lease Commitments
other long term liabilities-480,000-320,000-500,000-60,000-458,3332,458,333
share issue9,900-9,90010,000
interest-98,407-121,203-105,604-120,167-134,962-67,462
cash flow from financing-1,364,760-1,262,675-1,062,668-391,106-37,6726,784,456
cash and cash equivalents
cash-965,9835,400-10,00010,000
overdraft
change in cash-965,9835,400-10,00010,000

pvl (19) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pvl (19) Limited Competitor Analysis

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Perform a competitor analysis for pvl (19) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WR5 area or any other competitors across 12 key performance metrics.

pvl (19) limited Ownership

PVL (19) LIMITED group structure

Pvl (19) Limited has 1 subsidiary company.

PVL (19) LIMITED Shareholders

pemberstone ventures (2013) limited 70%
richard hillier 30%

pvl (19) limited directors

Pvl (19) Limited currently has 3 directors. The longest serving directors include Mr Mark Anslow (Oct 2018) and Mr David Williams (Nov 2018).

officercountryagestartendrole
Mr Mark AnslowUnited Kingdom61 years Oct 2018- Director
Mr David Williams42 years Nov 2018- Director
Mr Richard HillierEngland57 years Nov 2018- Director

P&L

December 2023

turnover

0

0%

operating profit

1.8m

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

4.7m

+0.37%

total assets

8m

0%

cash

11.3k

0%

net assets

Total assets minus all liabilities

pvl (19) limited company details

company number

11648086

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

October 2018

age

7

incorporated

UK

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

HURST ACCOUNTANTS LIMITED

auditor

-

address

whittington hall, whittington road, worcester, WR5 2ZX

Bank

-

Legal Advisor

-

pvl (19) 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 pvl (19) limited.

pvl (19) 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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pvl (19) limited Companies House Filings - See Documents

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