Valves Instruments Plus Limited

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valves instruments plus limited Company Information

Live

MatureMidHigh

Company Number

01909945

Website

http://vip-ltd.co.uk

Registered Address

chaddock lane, astley, manchester, M29 7JT

Industry

Other personal service activities n.e.c.

Telephone

01942885700

Next Accounts Due

December 2024

Group Structure

View All

Directors

Stephen Wood32 Years

Lynn Wood11 Years

Shareholders

stephen mark wood 65%

jason ryan wood 34%

View All

valves instruments plus limited Estimated Valuation

£1.2m - £9.1m

The estimated valuation range for valves instruments plus limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £1.2m to £9.1m

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Valves Instruments Plus Limited AI Business Plan

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Valves Instruments Plus Limited is a live company located in manchester, M29 7JT with a Companies House number of 01909945. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 1985, it's largest shareholder is stephen mark wood with a 65% stake. Valves Instruments Plus Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9m with high growth in recent years.

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Pomanda's financial health check has awarded Valves Instruments Plus Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £9m, make it larger than the average company (£793.3k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VALVES INSTRUMENTS PLUS LIMITED group structure

Valves Instruments Plus Limited has 1 subsidiary company.

Ultimate parent company

VALVES INSTRUMENTS PLUS LIMITED

01909945

1 subsidiary

HEVAC MECHANICAL DISTRIBUTION LTD.

08496258

VALVES INSTRUMENTS PLUS LIMITED Shareholders

stephen mark wood	65%
jason ryan wood	34%
lyn wood	1%

Valves Instruments Plus Limited currently has 2 directors. The longest serving directors include Mr Stephen Wood (Aug 1991) and Mrs Lynn Wood (Apr 2013).

officer	country	age	start	end	role
Mr Stephen Wood	United Kingdom	61 years	Aug 1991	-	Director
Mrs Lynn Wood	United Kingdom	64 years	Apr 2013	-	Director

EXPORT

Valves Instruments Plus Limited's latest turnover from March 2023 is estimated at £9 million and the company has net assets of £727 thousand. According to their latest financial statements, Valves Instruments Plus Limited has 23 employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	8,955,381	9,920,741	5,498,568	5,122,113	4,615,534	4,399,187	2,992,631	4,404,647	6,557,781	6,542,765	6,308,089	6,576,819	6,783,350	4,909,052
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,353,083	5,947,966	3,369,079	3,070,169	2,761,760	2,662,101	1,763,854	2,572,586	3,898,823	3,895,088	3,600,217	3,793,206	3,745,788	2,743,401
Gross Profit	3,602,298	3,972,775	2,129,489	2,051,944	1,853,774	1,737,086	1,228,777	1,832,061	2,658,959	2,647,677	2,707,872	2,783,613	3,037,562	2,165,651
Admin Expenses	3,496,737	3,600,115	2,039,595	1,973,461	1,841,082	1,698,509	1,237,078	1,774,993	2,640,926	2,603,583	2,728,375	2,810,319	3,008,171	2,010,538
Operating Profit	105,561	372,660	89,894	78,483	12,692	38,577	-8,301	57,068	18,033	44,094	-20,503	-26,706	29,391	155,113
Interest Payable	22,422	16,875	7,625	2,983	5,423	7,902	8,248	2,720	0	0	0	0	0	0
Interest Receivable	1,019	767	88	6	33	25	6	48	83	210	225	59	8	7
Pre-Tax Profit	84,158	356,552	82,357	75,506	7,302	30,700	-16,543	54,396	18,115	44,304	-20,278	-26,647	29,399	155,119
Tax	-15,990	-67,745	-15,648	-14,346	-1,387	-5,833	0	-10,879	-3,804	-10,190	0	0	-8,232	-43,433
Profit After Tax	68,168	288,807	66,709	61,160	5,915	24,867	-16,543	43,517	14,311	34,114	-20,278	-26,647	21,167	111,686
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	68,168	288,807	66,709	61,160	5,915	24,867	-16,543	43,517	14,311	34,114	-20,278	-26,647	21,167	111,686
Employee Costs	637,179	608,135	577,696	516,264	443,031	430,802	380,758	375,645	2,740,405	2,824,978	2,750,258	2,781,576	2,821,654	1,724,335
Number Of Employees	23	23	23	21	18	18	16	15	110	114	111	113	116	70
EBITDA*	164,609	407,528	104,707	89,102	24,758	49,591	4,253	70,695	33,669	61,935	-6,217	-12,819	44,332	173,453

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	119,443	96,182	54,324	69,137	45,605	28,475	39,488	52,042	63,669	77,571	89,119	83,084	92,095	107,036
Intangible Assets	270,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	328,520	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
Total Fixed Assets	389,443	424,702	54,324	69,137	45,605	28,475	39,488	52,042	63,669	77,571	89,119	83,084	92,095	107,036
Stock & work in progress	1,201,052	986,436	633,696	624,035	662,329	564,742	609,479	533,630	550,102	485,514	562,273	489,101	437,625	472,745
Trade Debtors	1,386,386	1,669,602	855,777	800,837	732,096	711,197	424,191	701,430	622,912	621,472	566,515	653,577	751,084	500,404
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,118	11,294	8,526	12,053	7,862	9,109	25,165	45,602	0	0	0	0	33,700	0
Cash	7,917	40,019	164,574	11,467	428	8,391	1,645	3,472	15,834	17,242	66,751	23,297	500	2,675
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,609,473	2,707,351	1,662,573	1,448,392	1,402,715	1,293,439	1,060,480	1,284,134	1,188,848	1,124,228	1,195,539	1,165,975	1,222,909	975,824
total assets	2,998,916	3,132,053	1,716,897	1,517,529	1,448,320	1,321,914	1,099,968	1,336,176	1,252,517	1,201,799	1,284,658	1,249,059	1,315,004	1,082,860
Bank overdraft	0	0	0	0	97,805	62,870	140,265	83,686	0	0	0	0	0	0
Bank loan	62,500	62,500	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	916,077	1,102,968	497,015	426,522	443,769	419,576	328,681	453,537	1,056,613	1,013,074	1,134,572	1,081,340	1,119,470	850,809
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,143,507	1,093,535	574,999	748,595	643,018	599,405	374,089	563,003	0	0	0	0	0	0
total current liabilities	2,122,084	2,259,003	1,072,014	1,175,117	1,184,592	1,081,851	843,035	1,100,226	1,056,613	1,013,074	1,134,572	1,081,340	1,119,470	850,809
loans	125,000	187,500	250,000	0	0	0	40,000	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	24,879	4,524	15,963	27,402	14,503	0	0	0	0	5,455	0	0	0	46,249
provisions	0	22,241	8,942	11,741	7,116	3,869	5,606	8,080	11,551	13,228	14,158	11,513	12,681	24,116
total long term liabilities	149,879	214,265	274,905	39,143	21,619	3,869	45,606	8,080	11,551	18,683	14,158	11,513	12,681	70,365
total liabilities	2,271,963	2,473,268	1,346,919	1,214,260	1,206,211	1,085,720	888,641	1,108,306	1,068,164	1,031,757	1,148,730	1,092,853	1,132,151	921,174
net assets	726,953	658,785	369,978	303,269	242,109	236,194	211,327	227,870	184,353	170,042	135,928	156,206	182,853	161,686
total shareholders funds	726,953	658,785	369,978	303,269	242,109	236,194	211,327	227,870	184,353	170,042	135,928	156,206	182,853	161,686

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	105,561	372,660	89,894	78,483	12,692	38,577	-8,301	57,068	18,033	44,094	-20,503	-26,706	29,391	155,113
Depreciation	29,048	34,868	14,813	10,619	12,066	11,014	12,554	13,627	15,636	17,841	14,286	13,887	14,941	18,340
Amortisation	30,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,990	-67,745	-15,648	-14,346	-1,387	-5,833	0	-10,879	-3,804	-10,190	0	0	-8,232	-43,433
Stock	214,616	352,740	9,661	-38,294	97,587	-44,737	75,849	-16,472	64,588	-76,759	73,172	51,476	-35,120	472,745
Debtors	-280,392	816,593	51,413	72,932	19,652	270,950	-297,676	124,120	1,440	54,957	-87,062	-131,207	284,380	500,404
Creditors	-186,891	605,953	70,493	-17,247	24,193	90,895	-124,856	-603,076	43,539	-121,498	53,232	-38,130	268,661	850,809
Accruals and Deferred Income	49,972	518,536	-173,596	105,577	43,613	225,316	-188,914	563,003	0	0	0	0	0	0
Deferred Taxes & Provisions	-22,241	13,299	-2,799	4,625	3,247	-1,737	-2,474	-3,471	-1,677	-930	2,645	-1,168	-11,435	24,116
Cash flow from operations	55,235	308,238	-77,917	133,073	-22,815	132,019	-90,164	-91,376	5,699	-48,881	63,550	27,614	44,066	31,796
Investing Activities
capital expenditure	-352,309	-76,726	0	-34,151	-29,196	-1	0	-2,000	-1,734	-6,293	-20,321	-4,876	0	-125,376
Change in Investments	-328,520	328,520	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,789	-405,246	0	-34,151	-29,196	-1	0	-2,000	-1,734	-6,293	-20,321	-4,876	0	-125,376
Financing Activities
Bank loans	0	62,500	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-62,500	-62,500	250,000	0	0	-40,000	40,000	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
other long term liabilities	20,355	-11,439	-11,439	12,899	14,503	0	0	0	-5,455	5,455	0	0	-46,249	46,249
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	50,000
interest	-21,403	-16,108	-7,537	-2,977	-5,390	-7,877	-8,242	-2,672	83	210	225	59	8	7
cash flow from financing	-63,548	-27,547	231,024	9,922	9,113	-47,877	31,758	-2,672	-5,372	5,665	225	59	-46,241	96,256
cash and cash equivalents
cash	-32,102	-124,555	153,107	11,039	-7,963	6,746	-1,827	-12,362	-1,408	-49,509	43,454	22,797	-2,175	2,675
overdraft	0	0	0	-97,805	34,935	-77,395	56,579	83,686	0	0	0	0	0	0
change in cash	-32,102	-124,555	153,107	108,844	-42,898	84,141	-58,406	-96,048	-1,408	-49,509	43,454	22,797	-2,175	2,675

P&L

March 2023

turnover

-10%

operating profit

105.6k

gross margin

40.3%

+0.45%

turnover

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

Balance Sheet

March 2023

net assets

727k

+0.1%

total assets

-0.04%

cash

7.9k

-0.8%

net assets

Total assets minus all liabilities

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company number

01909945

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 1985

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

valves instrument plus limited (January 1989)

sixcourt limited (June 1985)

incorporated

address

chaddock lane, astley, manchester, M29 7JT

last accounts submitted

March 2023

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 3 charges/mortgages relating to valves instruments plus limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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VALVES INSTRUMENTS PLUS LIMITED financials

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