russell house 6 doctors lane, henley-in-arden, B95 5AW
Website
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pv hotel spv limitedEstimated Valuation
£7.6m
Pomanda estimates the enterprise value of PV HOTEL SPV LIMITED at £7.6m based on a Turnover of £6.9m and 1.1x industry multiple (adjusted for size and gross margin).
pv hotel spv limitedEstimated Valuation
£963.9k
Pomanda estimates the enterprise value of PV HOTEL SPV LIMITED at £963.9k based on an EBITDA of £225.4k and a 4.28x industry multiple (adjusted for size and gross margin).
pv hotel spv limitedEstimated Valuation
£85.7k
Pomanda estimates the enterprise value of PV HOTEL SPV LIMITED at £85.7k based on Net Assets of £39.5k and 2.17x industry multiple (adjusted for liquidity).
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Pv Hotel Spv LimitedOverview
Pv Hotel Spv Limited is a live company located in henley-in-arden, B95 5AW with a Companies House number of 13645895. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2021, it's largest shareholder is
james gordon
with a 50% stake. Pv Hotel Spv Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£6.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pv Hotel Spv Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £6.9m, make it larger than the average company (£5.3m)
£6.9m - Pv Hotel Spv Limited
£5.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pv Hotel Spv Limited
- - Industry AVG
Production
with a gross margin of 60.5%, this company has a comparable cost of product (64.5%)
60.5% - Pv Hotel Spv Limited
64.5% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (8.2%)
3.3% - Pv Hotel Spv Limited
8.2% - Industry AVG
Employees
with 77 employees, this is similar to the industry average (87)
77 - Pv Hotel Spv Limited
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - Pv Hotel Spv Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £89.4k, this is more efficient (£68.5k)
£89.4k - Pv Hotel Spv Limited
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (6 days)
4 days - Pv Hotel Spv Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (45 days)
30 days - Pv Hotel Spv Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (8 days)
1 days - Pv Hotel Spv Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is more cash available to meet short term requirements (6 weeks)
43 weeks - Pv Hotel Spv Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (72.8%)
97.8% - Pv Hotel Spv Limited
72.8% - Industry AVG
PV HOTEL SPV LIMITED financials
EXPORT
Pv Hotel Spv Limited's latest turnover from March 2024 is £6.9 million and the company has net assets of £39.5 thousand. According to their latest financial statements, Pv Hotel Spv Limited has 77 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
6,884,377
3,262,265
27,166
Other Income Or Grants
Cost Of Sales
2,718,746
1,528,023
11,297
Gross Profit
4,165,631
1,734,242
15,869
Admin Expenses
3,940,190
1,893,554
18,680
Operating Profit
225,441
-159,312
-2,811
Interest Payable
14
Interest Receivable
31
Pre-Tax Profit
225,441
-159,326
-2,780
Tax
-23,829
Profit After Tax
201,612
-159,326
-2,780
Dividends Paid
Retained Profit
201,612
-159,326
-2,780
Employee Costs
1,807,091
1,289,513
19,897
Number Of Employees
77
58
1
EBITDA*
225,441
-159,312
-2,811
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
14,478
18,394
Trade Debtors
79,757
19,375
Group Debtors
Misc Debtors
212,994
130,650
67,159
Cash
1,456,056
537,504
8,237
misc current assets
total current assets
1,763,285
705,923
75,396
total assets
1,763,285
705,923
75,396
Bank overdraft
Bank loan
Trade Creditors
227,109
170,401
10,945
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,496,668
697,627
67,230
total current liabilities
1,723,777
868,028
78,175
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,723,777
868,028
78,175
net assets
39,508
-162,105
-2,779
total shareholders funds
39,508
-162,105
-2,779
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
225,441
-159,312
-2,811
Depreciation
Amortisation
Tax
-23,829
Stock
-3,916
18,394
Debtors
142,726
82,866
67,159
Creditors
56,708
159,456
10,945
Accruals and Deferred Income
799,041
630,397
67,230
Deferred Taxes & Provisions
Cash flow from operations
918,551
529,281
8,205
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 issue
1
1
interest
-14
31
cash flow from financing
1
-14
32
cash and cash equivalents
cash
918,552
529,267
8,237
overdraft
change in cash
918,552
529,267
8,237
pv hotel spv 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 pv hotel spv limited. Get real-time insights into pv hotel spv limited's credit score, group structure and payment trends.
Perform a competitor analysis for pv hotel spv limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in B95 area or any other competitors across 12 key performance metrics.
pv hotel spv limited Ownership
PV HOTEL SPV LIMITED group structure
Pv Hotel Spv Limited has no subsidiary companies.
Ultimate parent company
PV HOTEL SPV LIMITED
13645895
PV HOTEL SPV LIMITED Shareholders
The largest shareholders in Pv Hotel Spv Limited include James Gordon and Andrew Townsend.
james gordon
50%
andrew townsend
50%
pv hotel spv limited directors
Pv Hotel Spv Limited currently has 2 directors.
The longest serving directors include
Mr James Gordon (Sep 2021) and
Mr Andrew Townsend (Oct 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
39.5k
-1.24%
total assets
1.8m
+1.5%
cash
1.5m
+1.71%
net assets
Total assets minus all liabilities
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pv hotel spv limited company details
company number
13645895
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
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auditor
FAIRMAN HARRIS
address
russell house 6 doctors lane, henley-in-arden, B95 5AW
Bank
-
Legal Advisor
-
pv hotel spv 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 pv hotel spv limited.
pv hotel spv 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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pv hotel spv limitedCompanies House Filings - See Documents
