hljv limited

Live StartupSmall

hljv limited Company Information

Share HLJV LIMITED

Company Number

14724774

Shareholders

trina little

steve little

View All

Group Structure

View All

Industry

Development of building projects

 

Registered Address

unit f the brewery, bells yew green road, tunbridge wells, kent, TN3 9BD

Website

-

hljv limited Estimated Valuation

£428.1k

Pomanda estimates the enterprise value of HLJV LIMITED at £428.1k based on a Turnover of £886.5k and 0.48x industry multiple (adjusted for size and gross margin).

hljv limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HLJV LIMITED at £0 based on an EBITDA of £-55.9k and a 3.82x industry multiple (adjusted for size and gross margin).

hljv limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HLJV LIMITED at £0 based on Net Assets of £-112.9k and 1.41x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hljv Limited Overview

Hljv Limited is a live company located in tunbridge wells, TN3 9BD with a Companies House number of 14724774. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2023, it's largest shareholder is trina little with a 25% stake. Hljv Limited is a startup, small sized company, Pomanda has estimated its turnover at £886.5k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Hljv Limited Health Check

Pomanda's financial health check has awarded Hljv Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £886.5k, make it smaller than the average company (£2.3m)

£886.5k - Hljv Limited

£2.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hljv Limited

- - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)

26.4% - Hljv Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of -6.3% make it less profitable than the average company (7.6%)

-6.3% - Hljv Limited

7.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Hljv Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Hljv Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £443.3k, this is more efficient (£277.7k)

£443.3k - Hljv Limited

£277.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hljv Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hljv Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 646 days, this is more than average (203 days)

646 days - Hljv Limited

203 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Hljv Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 109.6%, this is a higher level of debt than the average (73.6%)

109.6% - Hljv Limited

73.6% - Industry AVG

HLJV LIMITED financials

EXPORTms excel logo

Hljv Limited's latest turnover from March 2024 is estimated at £886.5 thousand and the company has net assets of -£112.9 thousand. According to their latest financial statements, Hljv Limited has 2 employees and maintains cash reserves of £12.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover886,531
Other Income Or Grants
Cost Of Sales652,424
Gross Profit234,107
Admin Expenses289,986
Operating Profit-55,879
Interest Payable57,617
Interest Receivable330
Pre-Tax Profit-113,165
Tax
Profit After Tax-113,165
Dividends Paid
Retained Profit-113,165
Employee Costs96,630
Number Of Employees2
EBITDA*-55,879

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress1,155,765
Trade Debtors
Group Debtors
Misc Debtors6,307
Cash12,584
misc current assets
total current assets1,174,656
total assets1,174,656
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances661,876
hp & lease commitments
other current liabilities263,227
total current liabilities925,103
loans362,418
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities362,418
total liabilities1,287,521
net assets-112,865
total shareholders funds-112,865
Mar 2024
Operating Activities
Operating Profit-55,879
Depreciation
Amortisation
Tax
Stock1,155,765
Debtors6,307
Creditors
Accruals and Deferred Income263,227
Deferred Taxes & Provisions
Cash flow from operations-954,724
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 661,876
Long term loans362,418
Hire Purchase and Lease Commitments
other long term liabilities
share issue300
interest-57,287
cash flow from financing967,307
cash and cash equivalents
cash12,584
overdraft
change in cash12,584

hljv 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 hljv limited. Get real-time insights into hljv limited'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

Hljv Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hljv limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TN3 area or any other competitors across 12 key performance metrics.

hljv limited Ownership

HLJV LIMITED group structure

Hljv Limited has no subsidiary companies.

Ultimate parent company

HLJV LIMITED

14724774

HLJV LIMITED Shareholders

trina little 25%
steve little 25%
christopher charles hammond 16.67%
georgina hammond 16.67%
torham estates ltd 16.67%

hljv limited directors

Hljv Limited currently has 2 directors. The longest serving directors include Mr Christopher Hammond (Mar 2023) and Mrs Georgina Hammond (Mar 2023).

officercountryagestartendrole
Mr Christopher HammondEngland37 years Mar 2023- Director
Mrs Georgina HammondEngland38 years Mar 2023- Director

P&L

March 2024

turnover

886.5k

0%

operating profit

-55.9k

0%

gross margin

26.5%

0%

turnover

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

Balance Sheet

March 2024

net assets

-112.9k

0%

total assets

1.2m

0%

cash

12.6k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

hljv limited company details

company number

14724774

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit f the brewery, bells yew green road, tunbridge wells, kent, TN3 9BD

Bank

-

Legal Advisor

-

hljv 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 found 2 charges/mortgages relating to hljv limited. Currently there are 1 open charges and 1 have been satisfied in the past.

hljv 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.

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

hljv limited Companies House Filings - See Documents

datedescriptionview/download