p v limited

p v limited Company Information

Share P V LIMITED
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MatureMicroHigh

Company Number

SC221068

Industry

Construction of domestic buildings

 

Financial management

 

Directors

Alan Manson

Shareholders

a. graeme manson

Group Structure

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Contact

Registered Address

fulford house, easter howgate, edinburgh, EH26 0PG

p v limited Estimated Valuation

£158.9k

Pomanda estimates the enterprise value of P V LIMITED at £158.9k based on a Turnover of £351.4k and 0.45x industry multiple (adjusted for size and gross margin).

p v limited Estimated Valuation

£61.7k

Pomanda estimates the enterprise value of P V LIMITED at £61.7k based on an EBITDA of £19.8k and a 3.11x industry multiple (adjusted for size and gross margin).

p v limited Estimated Valuation

£683.5k

Pomanda estimates the enterprise value of P V LIMITED at £683.5k based on Net Assets of £283.9k and 2.41x 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 £351.4k 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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £351.4k, make it smaller than the average company (£617.2k)

£351.4k - P V Limited

£617.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.2%)

19% - P V Limited

10.2% - Industry AVG

production

Production

with a gross margin of 20.7%, this company has a higher cost of product (49.5%)

20.7% - P V Limited

49.5% - Industry AVG

profitability

Profitability

an operating margin of 5.6% make it as profitable than the average company (6.9%)

5.6% - P V Limited

6.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - P V Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)

£45.1k - P V Limited

£45.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £351.4k, this is more efficient (£138.1k)

£351.4k - P V Limited

£138.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 300 days, this is later than average (48 days)

300 days - P V Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (34 days)

8 days - P V Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - P V Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - P V Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (65%)

2.3% - P V Limited

65% - Industry AVG

P V LIMITED financials

EXPORTms excel logo

P V Limited's latest turnover from July 2024 is estimated at £351.4 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 HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover351,386290,151262,650208,600188,157240,581165,079182,181302,2711,013,73649,8137,00019,50027,064275,68430,250
Other Income Or Grants0000000000000000
Cost Of Sales278,642226,075200,701163,406149,145194,353128,026140,355229,723825,18641,6175,73415,91921,821246,6340
Gross Profit72,74564,07661,94945,19439,01146,22737,05241,82572,548188,5508,1961,2663,5815,24329,05030,250
Admin Expenses52,91756,5807,33357141,172-57,47558,25764,50293,9966,633-1,310-4,46611,123-4,9797,13910,690
Operating Profit19,8287,49654,61644,623-2,161103,702-21,205-22,677-21,448181,9179,5065,732-7,54210,22221,91119,560
Interest Payable0000000000000000
Interest Receivable00000000891067271260059
Pre-Tax Profit19,8287,49654,61644,623-2,161103,702-21,205-22,677-21,359182,0239,9244,621-6,01810,01920,11918,769
Tax-4,957-1,874-10,377-8,4780-19,703000-36,404-2,392-187-1,506-2,445-4,325-4,676
Profit After Tax14,8715,62244,23936,145-2,16183,999-21,205-22,677-21,359145,6187,5324,434-7,5247,57415,79414,093
Dividends Paid00000000009004,4245,0009,4606,0005,000
Retained Profit14,8715,62244,23936,145-2,16183,999-21,205-22,677-21,359145,6186,63210-12,524-1,8869,7949,093
Employee Costs45,08649,66845,05539,68441,19645,44148,33743,92944,96291,31645,97139,57143,64139,31135,5800
Number Of Employees1111111112111110
EBITDA*19,8287,49654,61644,623-2,161103,702-21,205-22,677-21,448181,9179,5065,732-7,54210,22221,91119,560

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets1,34000005,79914,40823,01631,6253216420029800
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets1,34000005,79914,40823,01631,6253216420029800
Stock & work in progress0000000000000000
Trade Debtors289,221274,105277,084228,219184,670219,801113,822126,887147,269196,00316,00311,20313,53034,31336,99018,403
Group Debtors0000000000000000
Misc Debtors0000000000000000
Cash00000000035,5056,8114,3226,4538614,5905,584
misc current assets000000000000000567
total current assets289,221274,105277,084228,219184,670219,801113,822126,887147,269231,50822,81415,52519,98335,17441,58024,554
total assets290,561274,105277,084228,219184,670225,600128,230149,903178,894231,82923,45615,52519,98335,47241,58024,554
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 6,6755,09013,6919,0651,66131,26911,8396,2486,5500000000
Group/Directors Accounts0000000001,940913903,5765,1575,1571,104
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities00000000063,4752,5699722,2543,6387,8604,681
total current liabilities6,6755,09013,6919,0651,66131,26911,8396,2486,55065,4152,6601,3625,8308,79513,0175,785
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities000009,16115,22021,27927,2910000000
provisions0000000000000000
total long term liabilities000009,16115,22021,27927,2910000000
total liabilities6,6755,09013,6919,0651,66140,43027,05927,52733,84165,4152,6601,3625,8308,79513,0175,785
net assets283,886269,015263,393219,154183,009185,170101,171122,376145,053166,41420,79614,16314,15326,67728,56318,769
total shareholders funds283,886269,015263,393219,154183,009185,170101,171122,376145,053166,41420,79614,16314,15326,67728,56318,769
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit19,8287,49654,61644,623-2,161103,702-21,205-22,677-21,448181,9179,5065,732-7,54210,22221,91119,560
Depreciation0000000000000000
Amortisation0000000000000000
Tax-4,957-1,874-10,377-8,4780-19,703000-36,404-2,392-187-1,506-2,445-4,325-4,676
Stock0000000000000000
Debtors15,116-2,97948,86543,549-35,131105,979-13,065-20,382-48,734180,0004,800-2,327-20,783-2,67718,58718,403
Creditors1,585-8,6014,6267,404-29,60819,4305,591-3026,5500000000
Accruals and Deferred Income00000000-63,47560,9061,597-1,282-1,384-4,2223,1794,681
Deferred Taxes & Provisions0000000000000000
Cash flow from operations1,3400003,362-2,550-2,549-2,597-29,63926,4193,9116,59010,3516,2322,1781,162
Investing Activities
capital expenditure-1,3400005,7998,6098,6088,609-31,304321-6420298-29800
Change in Investments0000000000000000
cash flow from investments-1,3400005,7998,6098,6088,609-31,304321-6420298-29800
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts00000000-1,9401,849-299-3,186-1,58104,0531,104
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000-9,161-6,059-6,059-6,01227,2910000000
share issue00000000-20100009,676
interest00000000891067271260059
cash flow from financing0000-9,161-6,059-6,059-6,01225,4381,955-226-3,115-1,55504,05310,839
cash and cash equivalents
cash00000000-35,50528,6942,489-2,1315,592-3,729-9945,584
overdraft0000000000000000
change in cash00000000-35,50528,6942,489-2,1315,592-3,729-9945,584

p v 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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P V Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

a. graeme manson 100%

p v limited directors

P V Limited currently has 1 director, Mr Alan Manson serving since Aug 2001.

officercountryagestartendrole
Mr Alan MansonUnited Kingdom65 years Aug 2001- Director

P&L

July 2024

turnover

351.4k

+21%

operating profit

19.8k

0%

gross margin

20.8%

-6.26%

turnover

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

Balance Sheet

July 2024

net 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

41202 - Construction of domestic buildings

70221 - Financial management

incorporation date

July 2001

age

23

incorporated

UK

ultimate parent company

None

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

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