Severn Valley Sand & Gravel Co.limited

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severn valley sand & gravel co.limited Company Information

Live

MatureSmallHigh

Company Number

00384198

Next Accounts

May 2025

Industry

Renting and operating of Housing Association real estate

Directors

Frank Everall

Keith Walton

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Shareholders

mrs rebecca jane smith-keary

mrs elsie may nock

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Group Structure

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Contact

Registered Address

churchfield house, 36 vicar street, dudley, west midlands, DY2 8RG

Website

severn valley sand & gravel co.limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of SEVERN VALLEY SAND & GRAVEL CO.LIMITED at £3.6m based on a Turnover of £880.5k and 4.14x industry multiple (adjusted for size and gross margin).

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Severn Valley Sand & Gravel Co.limited is a live company located in dudley, DY2 8RG with a Companies House number of 00384198. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in December 1943, it's largest shareholder is mrs rebecca jane smith-keary with a 16.9% stake. Severn Valley Sand & Gravel Co.limited is a mature, small sized company, Pomanda has estimated its turnover at £880.5k with high growth in recent years.

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Pomanda's financial health check has awarded Severn Valley Sand & Gravel Co.Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

2 Weak

Size

annual sales of £880.5k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.8%)

EXPORT

Severn Valley Sand & Gravel Co.Limited's latest turnover from August 2023 is estimated at £880.5 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Severn Valley Sand & Gravel Co.Limited has 5 employees and maintains cash reserves of £292.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	880,481	459,095	425,412	461,907	433,250	397,400	1,217,222	0	263,577	253,340	207,388	99,763	63,138	224,296	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	294,133	158,140	137,282	129,519	132,621	100,801	311,538	0	92,629	90,103	74,115	27,432	16,727	62,764	0
Gross Profit	586,348	300,956	288,130	332,388	300,630	296,598	905,684	0	170,947	163,237	133,273	72,331	46,411	161,532	0
Admin Expenses	629,610	138,765	321,419	324,881	333,485	364,101	966,560	-1,471,946	353,253	-570,441	104,716	52,249	38,615	163,334	-465,313
Operating Profit	-43,262	162,191	-33,289	7,507	-32,855	-67,503	-60,876	1,471,946	-182,306	733,678	28,557	20,082	7,796	-1,802	465,313
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,356	5,955	366	393	3,107	3,275	1,116	1,179	3,042	2,361	1,099	1,028	1,026	1,177	648
Pre-Tax Profit	-26,906	168,146	-32,923	7,900	-29,748	-64,228	-59,760	1,473,125	-179,264	736,039	29,656	21,111	8,822	-625	465,961
Tax	0	-31,948	0	-1,501	0	0	0	-294,625	0	-154,568	-6,821	-5,067	-2,294	0	-130,469
Profit After Tax	-26,906	136,198	-32,923	6,399	-29,748	-64,228	-59,760	1,178,500	-179,264	581,471	22,835	16,044	6,528	-625	335,492
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-26,906	136,198	-32,923	6,399	-29,748	-64,228	-59,760	1,178,500	-179,264	581,471	22,835	16,044	6,528	-625	335,492
Employee Costs	172,875	102,397	101,670	92,052	87,984	82,875	80,243	0	55,250	51,908	52,433	25,571	22,796	51,450	0
Number Of Employees	5	3	3	3	3	3	3	0	2	2	2	1	1	2	0
EBITDA*	-43,262	162,191	-33,289	7,507	-32,539	-67,121	-60,408	1,472,521	-181,573	734,579	29,692	21,524	8,215	-1,802	465,838

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	0	0	0	1,985	2,301	2,683	3,151	3,726	4,459	5,360	6,495	3,665	4,083	4,551
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,832,752	1,832,761	1,532,663	1,532,663	1,482,798	1,482,858	1,502,892	1,563,451	1,563,855	1,563,855	707,730	707,730	707,730	677,137	636,262
Debtors (Due After 1 year)	34,219	46,125	60,023	66,719	72,398	77,697	0	111,657	129,696	147,716	0	0	0	0	0
Total Fixed Assets	1,866,971	1,878,886	1,592,686	1,599,382	1,557,181	1,562,856	1,505,575	1,678,259	1,697,277	1,716,030	713,090	714,225	711,395	681,220	640,813
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	105,504	0	19,642	14,161	16,509	5,532	3,003	13,075	4,380
Group Debtors	13,491	13,491	13,491	13,491	13,491	13,491	13,491	6,347	0	0	0	0	0	0	0
Misc Debtors	47,484	21,069	11,528	8,705	11,788	23,395	20,509	31,686	0	0	0	0	0	0	0
Cash	292,756	330,335	350,242	381,871	403,948	424,604	448,841	443,709	499,335	717,487	226,815	212,673	198,585	211,774	259,201
misc current assets	30,400	30,400	30,400	30,400	30,400	30,400	30,400	30,400	30,400	30,400	30,400	30,400	30,400	30,400	30,400
total current assets	384,131	395,295	405,661	434,467	459,627	491,890	618,745	512,142	549,377	762,048	273,724	248,605	231,988	255,249	293,981
total assets	2,251,102	2,274,181	1,998,347	2,033,849	2,016,808	2,054,746	2,124,320	2,190,401	2,246,654	2,478,078	986,814	962,830	943,383	936,469	934,794
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	39,588	91,748	48,080	46,931	43,528	43,142	40,842
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	26,753	22,926	15,730	18,309	17,167	25,357	28,760	22,164	0	0	0	0	0	0	0
total current liabilities	26,753	22,926	15,730	18,309	17,167	25,357	28,760	22,164	39,588	91,748	48,080	46,931	43,528	43,142	40,842
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	314,336	314,336	181,896	181,896	172,396	172,396	174,339	187,256	0	0	0	0	0	0	0
total long term liabilities	314,336	314,336	181,896	181,896	172,396	172,396	174,339	187,256	0	0	0	0	0	0	0
total liabilities	341,089	337,262	197,626	200,205	189,563	197,753	203,099	209,420	39,588	91,748	48,080	46,931	43,528	43,142	40,842
net assets	1,910,013	1,936,919	1,800,721	1,833,644	1,827,245	1,856,993	1,921,221	1,980,981	2,207,066	2,386,330	938,734	915,899	899,855	893,327	893,952
total shareholders funds	1,910,013	1,936,919	1,800,721	1,833,644	1,827,245	1,856,993	1,921,221	1,980,981	2,207,066	2,386,330	938,734	915,899	899,855	893,327	893,952

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-43,262	162,191	-33,289	7,507	-32,855	-67,503	-60,876	1,471,946	-182,306	733,678	28,557	20,082	7,796	-1,802	465,313
Depreciation	0	0	0	0	316	382	468	575	733	901	1,135	1,442	419	0	525
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-31,948	0	-1,501	0	0	0	-294,625	0	-154,568	-6,821	-5,067	-2,294	0	-130,469
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	14,509	-4,357	-3,873	-8,762	-16,906	-24,921	-10,186	352	-12,539	145,368	10,977	2,529	-10,072	8,695	4,380
Creditors	0	0	0	0	0	0	0	-39,588	-52,160	43,668	1,149	3,403	386	2,300	40,842
Accruals and Deferred Income	3,827	7,196	-2,579	1,142	-8,190	-3,403	6,596	22,164	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	132,440	0	9,500	0	-1,943	-12,917	187,256	0	0	0	0	0	0	0
Cash flow from operations	-53,944	274,236	-31,995	25,410	-23,823	-47,546	-56,543	1,347,376	-221,194	478,311	13,043	17,331	16,379	-8,197	371,831
Investing Activities
capital expenditure	0	0	0	1,985	0	0	0	0	0	0	0	-4,272	-1	468	-5,076
Change in Investments	-9	300,098	0	49,865	-60	-20,034	-60,559	-404	0	856,125	0	0	30,593	40,875	636,262
cash flow from investments	9	-300,098	0	-47,880	60	20,034	60,559	404	0	-856,125	0	-4,272	-30,594	-40,407	-641,338
Financing Activities
Bank loans	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	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-1,404,585	0	866,125	0	0	0	0	558,460
interest	16,356	5,955	366	393	3,107	3,275	1,116	1,179	3,042	2,361	1,099	1,028	1,026	1,177	648
cash flow from financing	16,356	5,955	366	393	3,107	3,275	1,116	-1,403,406	3,042	868,486	1,099	1,028	1,026	1,177	559,108
cash and cash equivalents
cash	-37,579	-19,907	-31,629	-22,077	-20,656	-24,237	5,132	-55,626	-218,152	490,672	14,142	14,088	-13,189	-47,427	259,201
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-37,579	-19,907	-31,629	-22,077	-20,656	-24,237	5,132	-55,626	-218,152	490,672	14,142	14,088	-13,189	-47,427	259,201

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SEVERN VALLEY SAND & GRAVEL CO.LIMITED group structure

Severn Valley Sand & Gravel Co.Limited has 1 subsidiary company.

Ultimate parent company

SEVERN VALLEY SAND & GRAVEL CO.LIMITED

00384198

1 subsidiary

LARFORD ESTATES LIMITED

00384465

SEVERN VALLEY SAND & GRAVEL CO.LIMITED Shareholders

mrs rebecca jane smith-keary	16.89%
mrs elsie may nock	8.97%
miss isabel jane stedman	8.97%
mr keith redvers walton	8.01%
mrs pamela cummins	6.72%
mr stephen price	4.68%
messrs david & robert df hughes & re leek	4.49%
mrs penelope anne steadman	4.48%
mrs deborah ann mccourt	4%
mr jonathan redvers walton	3.84%

Severn Valley Sand & Gravel Co.Limited currently has 5 directors. The longest serving directors include Mr Frank Everall (Dec 1991) and Mr Keith Walton (Dec 1991).

officer	country	age	start	end	role
Mr Frank Everall	England	85 years	Dec 1991	-	Director
Mr Keith Walton		92 years	Dec 1991	-	Director
Mrs Rebecca Smith-Keary	England	63 years	Dec 1994	-	Director
Mr Jonathan Walton	United Kingdom	64 years	Jun 2022	-	Director
Mr Roy Colman		63 years	Jun 2022	-	Director

P&L

August 2023

turnover

880.5k

+92%

operating profit

-43.3k

gross margin

66.6%

+1.59%

turnover

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

Balance Sheet

August 2023

net assets

1.9m

-0.01%

total assets

2.3m

-0.01%

cash

292.8k

-0.11%

net assets

Total assets minus all liabilities

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company number

00384198

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

December 1943

ultimate parent company

None

previous names

N/A

address

churchfield house, 36 vicar street, dudley, west midlands, DY2 8RG

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.

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severn valley sand & gravel co.limited Company Information

severn valley sand & gravel co.limited Estimated Valuation

severn valley sand & gravel co.limited Estimated Valuation

severn valley sand & gravel co.limited Estimated Valuation

Severn Valley Sand & Gravel Co.limited Overview

Severn Valley Sand & Gravel Co.limited Health Check

SEVERN VALLEY SAND & GRAVEL CO.LIMITED financials

severn valley sand & gravel co.limited Credit Report and Business Information

Severn Valley Sand & Gravel Co.limited Competitor Analysis

severn valley sand & gravel co.limited Ownership

severn valley sand & gravel co.limited directors

severn valley sand & gravel co.limited company details

severn valley sand & gravel co.limited Charges & Mortgages

severn valley sand & gravel co.limited Capital Raised & Share Issues BETA

severn valley sand & gravel co.limited Companies House Filings - See Documents