p v limited
p v limited Company Information
Group Structure
View All
Industry
Financial management
+1Registered Address
fulford house, easter howgate, edinburgh, EH26 0PG
Website
www.sourcepv.co.ukp v limited Estimated Valuation
Pomanda estimates the enterprise value of P V LIMITED at £149.2k based on a Turnover of £351.7k and 0.42x industry multiple (adjusted for size and gross margin).
p v limited Estimated Valuation
Pomanda estimates the enterprise value of P V LIMITED at £62.4k based on an EBITDA of £19.8k and a 3.15x industry multiple (adjusted for size and gross margin).
p v limited Estimated Valuation
Pomanda estimates the enterprise value of P V LIMITED at £702.6k based on Net Assets of £283.9k and 2.48x industry multiple (adjusted for liquidity).
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P V Limited Overview
P V Limited is a live company located in edinburgh, EH26 0PG with a Companies House number of SC221068. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2001, it's largest shareholder is a. graeme manson with a 100% stake. P V Limited is a mature, micro sized company, Pomanda has estimated its turnover at £351.7k with high growth in recent years.
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P V Limited Health Check
Pomanda's financial health check has awarded P V Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £351.7k, make it smaller than the average company (£624.8k)
- P V Limited
£624.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.3%)
- P V Limited
9.3% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (49.2%)
- P V Limited
49.2% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (6.6%)
- P V Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - P V Limited
4 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- P V Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £351.7k, this is more efficient (£145.9k)
- P V Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 300 days, this is later than average (48 days)
- P V Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (36 days)
- P V Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P V Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P V Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (64.8%)
2.3% - P V Limited
64.8% - Industry AVG
P V LIMITED financials
P V Limited's latest turnover from July 2024 is estimated at £351.7 thousand and the company has net assets of £283.9 thousand. According to their latest financial statements, P V Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 49,813 | 7,000 | 19,500 | 27,064 | 275,684 | 30,250 | ||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||||
| Cost Of Sales | 246,634 | 0 | ||||||||||||||
| Gross Profit | 29,050 | 30,250 | ||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||||
| Interest Receivable | 72 | 71 | 26 | 0 | 0 | 59 | ||||||||||
| Pre-Tax Profit | 9,924 | 4,621 | -6,018 | 10,019 | 20,119 | 18,769 | ||||||||||
| Tax | -2,392 | -187 | -1,506 | -2,445 | -4,325 | -4,676 | ||||||||||
| Profit After Tax | 7,532 | 4,434 | -7,524 | 7,574 | 15,794 | 14,093 | ||||||||||
| Dividends Paid | 900 | 4,424 | 5,000 | 9,460 | 6,000 | 5,000 | ||||||||||
| Retained Profit | 6,632 | 10 | -12,524 | -1,886 | 9,794 | 9,093 | ||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,340 | 0 | 0 | 0 | 0 | 5,799 | 14,408 | 23,016 | 31,625 | 321 | 642 | 0 | 0 | 298 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,340 | 0 | 0 | 0 | 0 | 5,799 | 14,408 | 23,016 | 31,625 | 321 | 642 | 0 | 0 | 298 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 289,221 | 274,105 | 277,084 | 228,219 | 184,670 | 219,801 | 113,822 | 126,887 | 147,269 | 196,003 | 16,003 | 11,203 | 13,530 | 34,313 | 36,990 | 18,403 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,505 | 6,811 | 4,322 | 6,453 | 861 | 4,590 | 5,584 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 567 |
| total current assets | 289,221 | 274,105 | 277,084 | 228,219 | 184,670 | 219,801 | 113,822 | 126,887 | 147,269 | 231,508 | 22,814 | 15,525 | 19,983 | 35,174 | 41,580 | 24,554 |
| total assets | 290,561 | 274,105 | 277,084 | 228,219 | 184,670 | 225,600 | 128,230 | 149,903 | 178,894 | 231,829 | 23,456 | 15,525 | 19,983 | 35,472 | 41,580 | 24,554 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,675 | 5,090 | 13,691 | 9,065 | 1,661 | 31,269 | 11,839 | 6,248 | 6,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,940 | 91 | 390 | 3,576 | 5,157 | 5,157 | 1,104 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,475 | 2,569 | 972 | 2,254 | 3,638 | 7,860 | 4,681 |
| total current liabilities | 6,675 | 5,090 | 13,691 | 9,065 | 1,661 | 31,269 | 11,839 | 6,248 | 6,550 | 65,415 | 2,660 | 1,362 | 5,830 | 8,795 | 13,017 | 5,785 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 9,161 | 15,220 | 21,279 | 27,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 9,161 | 15,220 | 21,279 | 27,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,675 | 5,090 | 13,691 | 9,065 | 1,661 | 40,430 | 27,059 | 27,527 | 33,841 | 65,415 | 2,660 | 1,362 | 5,830 | 8,795 | 13,017 | 5,785 |
| net assets | 283,886 | 269,015 | 263,393 | 219,154 | 183,009 | 185,170 | 101,171 | 122,376 | 145,053 | 166,414 | 20,796 | 14,163 | 14,153 | 26,677 | 28,563 | 18,769 |
| total shareholders funds | 283,886 | 269,015 | 263,393 | 219,154 | 183,009 | 185,170 | 101,171 | 122,376 | 145,053 | 166,414 | 20,796 | 14,163 | 14,153 | 26,677 | 28,563 | 18,769 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | -2,392 | -187 | -1,506 | -2,445 | -4,325 | -4,676 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,116 | -2,979 | 48,865 | 43,549 | -35,131 | 105,979 | -13,065 | -20,382 | -48,734 | 180,000 | 4,800 | -2,327 | -20,783 | -2,677 | 18,587 | 18,403 |
| Creditors | 1,585 | -8,601 | 4,626 | 7,404 | -29,608 | 19,430 | 5,591 | -302 | 6,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,475 | 60,906 | 1,597 | -1,282 | -1,384 | -4,222 | 3,179 | 4,681 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,940 | 1,849 | -299 | -3,186 | -1,581 | 0 | 4,053 | 1,104 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -9,161 | -6,059 | -6,059 | -6,012 | 27,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | 0 | 59 | ||||||||||||||
| cash flow from financing | 4,053 | 10,839 | ||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,505 | 28,694 | 2,489 | -2,131 | 5,592 | -3,729 | -994 | 5,584 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,505 | 28,694 | 2,489 | -2,131 | 5,592 | -3,729 | -994 | 5,584 |
p v limited Credit Report and Business Information
P V Limited Competitor Analysis
Perform a competitor analysis for p v limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EH26 area or any other competitors across 12 key performance metrics.
p v limited Ownership
P V LIMITED group structure
P V Limited has no subsidiary companies.
Ultimate parent company
P V LIMITED
SC221068
p v limited directors
P V Limited currently has 1 director, Mr Alan Manson serving since Aug 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Manson | United Kingdom | 65 years | Aug 2001 | - | Director |
P&L
July 2024turnover
351.7k
+20%
operating profit
19.8k
0%
gross margin
21.7%
-2.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
283.9k
+0.06%
total assets
290.6k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
p v limited company details
company number
SC221068
Type
Private limited with Share Capital
industry
70221 - Financial management
41202 - Construction of domestic buildings
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
hbj 565 limited (September 2001)
accountant
-
auditor
-
address
fulford house, easter howgate, edinburgh, EH26 0PG
Bank
-
Legal Advisor
-
p v 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 p v limited.
p v 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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p v limited Companies House Filings - See Documents
| date | description | view/download |
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