team valve and rotating services limited
team valve and rotating services limited Company Information
Company Number
03018403
Registered Address
furman house shap road, kendal, cumbria, LA9 6RU
Industry
Repair of other equipment
Repair of machinery
Telephone
01642443500
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
team industrial services (uk) holdings ltd 100%
team valve and rotating services limited Estimated Valuation
Pomanda estimates the enterprise value of TEAM VALVE AND ROTATING SERVICES LIMITED at £6.3m based on a Turnover of £7.6m and 0.84x industry multiple (adjusted for size and gross margin).
team valve and rotating services limited Estimated Valuation
Pomanda estimates the enterprise value of TEAM VALVE AND ROTATING SERVICES LIMITED at £6.7m based on an EBITDA of £842.4k and a 7.97x industry multiple (adjusted for size and gross margin).
team valve and rotating services limited Estimated Valuation
Pomanda estimates the enterprise value of TEAM VALVE AND ROTATING SERVICES LIMITED at £19.3m based on Net Assets of £4.5m and 4.33x industry multiple (adjusted for liquidity).
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Team Valve And Rotating Services Limited Overview
Team Valve And Rotating Services Limited is a live company located in cumbria, LA9 6RU with a Companies House number of 03018403. It operates in the repair of machinery sector, SIC Code 33120. Founded in February 1995, it's largest shareholder is team industrial services (uk) holdings ltd with a 100% stake. Team Valve And Rotating Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.6m with declining growth in recent years.
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Team Valve And Rotating Services Limited Health Check
Pomanda's financial health check has awarded Team Valve And Rotating Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £7.6m, make it larger than the average company (£4.4m)
£7.6m - Team Valve And Rotating Services Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.7%)
-6% - Team Valve And Rotating Services Limited
2.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (31.8%)
34.9% - Team Valve And Rotating Services Limited
31.8% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (6.4%)
10.8% - Team Valve And Rotating Services Limited
6.4% - Industry AVG
Employees
with 59 employees, this is above the industry average (22)
59 - Team Valve And Rotating Services Limited
22 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£43.4k)
£45.6k - Team Valve And Rotating Services Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £128.3k, this is less efficient (£154.8k)
£128.3k - Team Valve And Rotating Services Limited
£154.8k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (55 days)
50 days - Team Valve And Rotating Services Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (32 days)
29 days - Team Valve And Rotating Services Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (49 days)
9 days - Team Valve And Rotating Services Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (19 weeks)
24 weeks - Team Valve And Rotating Services Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (54%)
26.4% - Team Valve And Rotating Services Limited
54% - Industry AVG
team valve and rotating services limited Credit Report and Business Information
Team Valve And Rotating Services Limited Competitor Analysis
Perform a competitor analysis for team valve and rotating services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
team valve and rotating services limited Ownership
TEAM VALVE AND ROTATING SERVICES LIMITED group structure
Team Valve And Rotating Services Limited has no subsidiary companies.
Ultimate parent company
TEAM INC
#0062499
2 parents
TEAM VALVE AND ROTATING SERVICES LIMITED
03018403
team valve and rotating services limited directors
Team Valve And Rotating Services Limited currently has 3 directors. The longest serving directors include Mr Andre Bouchard (Dec 2016) and Mr Matthew Acosta (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andre Bouchard | United States | 58 years | Dec 2016 | - | Director |
| Mr Matthew Acosta | 55 years | Dec 2021 | - | Director | |
| Mrs Sally Desborough | England | 42 years | Apr 2022 | - | Director |
TEAM VALVE AND ROTATING SERVICES LIMITED financials
Team Valve And Rotating Services Limited's latest turnover from December 2022 is £7.6 million and the company has net assets of £4.5 million. According to their latest financial statements, Team Valve And Rotating Services Limited has 59 employees and maintains cash reserves of £740.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | May 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,567,768 | 7,325,410 | 6,636,757 | 9,054,624 | 7,479,783 | 7,050,359 | 6,237,046 | 3,839,381 | 10,875,353 | 6,783,998 | 6,476,904 | 6,530,229 | 7,387,637 | 5,308,132 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 4,924,032 | 4,813,471 | 4,918,097 | 6,799,014 | 6,079,157 | 5,738,044 | 5,470,870 | 3,251,255 | 8,729,271 | 5,864,158 | 5,514,725 | 5,713,822 | 5,709,609 | 4,678,473 |
| Gross Profit | 2,643,736 | 2,511,939 | 1,718,660 | 2,255,610 | 1,400,626 | 1,312,315 | 766,176 | 588,126 | 2,146,082 | 919,840 | 962,179 | 816,407 | 1,678,028 | 629,659 |
| Admin Expenses | 1,830,067 | 1,638,858 | 1,193,097 | 1,596,343 | 1,100,071 | 1,090,073 | 785,948 | 596,817 | 1,570,563 | 967,317 | 669,653 | 703,210 | 1,974,704 | 1,897,011 |
| Operating Profit | 813,669 | 873,081 | 525,563 | 659,267 | 300,555 | 222,242 | -19,772 | -8,691 | 575,519 | -47,477 | 292,526 | 113,197 | -296,676 | -1,267,352 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 18,600 | 42,584 | 46,258 | 65,041 | 46,148 | 3,021 |
| Interest Receivable | 88,795 | 56,591 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 902,464 | 929,672 | 525,563 | 659,267 | 300,555 | 222,242 | -19,772 | -9,526 | 557,208 | -90,061 | 246,268 | 48,156 | -342,824 | -1,270,373 |
| Tax | -6,025 | 2,158 | 3,082 | 57,848 | -57,173 | -35,861 | -3,882 | -6,319 | -156,048 | 20,220 | -61,677 | 14,992 | 102,034 | 456,526 |
| Profit After Tax | 896,439 | 931,830 | 528,645 | 717,115 | 243,382 | 186,381 | -23,654 | -15,845 | 401,160 | -69,841 | 184,591 | 63,148 | -240,790 | -813,847 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 896,439 | 931,830 | 528,645 | 717,115 | 243,382 | 186,381 | -23,654 | -15,845 | 401,160 | -69,841 | 184,591 | 63,148 | -240,790 | -813,847 |
| Employee Costs | 2,690,834 | 2,545,175 | 4,853,160 | 3,262,450 | 3,009,368 | 2,937,404 | 3,492,206 | 4,338,964 | ||||||
| Number Of Employees | 59 | 58 | 72 | 70 | 69 | 69 | 76 | 80 | 74 | 74 | 74 | 78 | 105 | 140 |
| EBITDA* | 842,399 | 895,108 | 588,718 | 755,214 | 364,826 | 287,120 | 38,052 | 24,965 | 599,933 | -31,632 | 303,220 | 248,825 | -284,624 | -1,258,604 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | May 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 147,412 | 105,307 | 127,334 | 175,382 | 261,079 | 187,029 | 207,122 | 253,267 | 283,028 | 78,720 | 34,130 | 16,382 | 503,247 | 597,877 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,837 | -149,837 |
| Investments & Other | 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 |
| Total Fixed Assets | 147,412 | 105,307 | 127,334 | 175,382 | 261,079 | 187,029 | 207,122 | 253,267 | 283,028 | 78,720 | 34,130 | 16,382 | 439,410 | 448,040 |
| Stock & work in progress | 121,439 | 120,703 | 125,238 | 153,919 | 152,263 | 134,699 | 97,282 | 89,484 | 99,307 | 79,460 | 400,184 | 265,011 | 259,941 | 264,919 |
| Trade Debtors | 1,046,745 | 1,602,515 | 1,094,306 | 1,119,712 | 1,137,322 | 847,577 | 1,033,650 | 1,166,839 | 1,770,808 | 1,062,537 | 960,519 | 1,748,095 | 1,373,067 | 1,123,829 |
| Group Debtors | 3,365,243 | 2,849,639 | 2,038,947 | 1,633,420 | 782,795 | 584,695 | 337,352 | 0 | 48,159 | 12,117 | 20,703 | 565,165 | 868,917 | 793,748 |
| Misc Debtors | 631,240 | 501,921 | 415,645 | 670,126 | 522,029 | 671,260 | 547,861 | 606,364 | 96,139 | 167,410 | 97,926 | 79,352 | 18,149 | 305,842 |
| Cash | 740,257 | 317,557 | 682,718 | 196,979 | 222,525 | 348,133 | 445,633 | 477,111 | 127,112 | 475,637 | 483,315 | 219,112 | 25,545 | 509 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,904,924 | 5,392,335 | 4,356,854 | 3,774,156 | 2,816,934 | 2,586,364 | 2,461,778 | 2,339,798 | 2,141,525 | 1,797,161 | 1,962,647 | 2,876,735 | 2,545,619 | 2,488,847 |
| total assets | 6,052,336 | 5,497,642 | 4,484,188 | 3,949,538 | 3,078,013 | 2,773,393 | 2,668,900 | 2,593,065 | 2,424,553 | 1,875,881 | 1,996,777 | 2,893,117 | 2,985,029 | 2,936,887 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,385,119 | 1,656,506 | 1,367,896 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 392,271 | 458,180 | 308,793 | 487,347 | 315,038 | 436,132 | 636,584 | 331,492 | 342,409 | 410,882 | 337,289 | 397,459 | 505,563 | 368,990 |
| Group/Directors Accounts | 869,287 | 1,035,586 | 977,779 | 848,825 | 923,767 | 816,024 | 706,345 | 853,907 | 563,160 | 532,883 | 1,462,676 | 23,745 | 973,869 | 1,039,210 |
| 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 | 322,790 | 438,352 | 561,764 | 503,077 | 436,239 | 374,912 | 364,248 | 400,156 | 488,862 | 340,147 | 435,002 | 509,575 | 335,020 | 405,930 |
| total current liabilities | 1,584,348 | 1,932,118 | 1,848,336 | 1,839,249 | 1,675,044 | 1,627,068 | 1,707,177 | 1,585,555 | 1,394,431 | 1,283,912 | 2,234,967 | 3,315,898 | 3,470,958 | 3,182,026 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,561 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,673 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 10,566 | 4,541 | 6,699 | 9,781 | 19,576 | 6,314 | 8,093 | 17,553 | 23,432 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,566 | 4,541 | 6,699 | 9,781 | 19,576 | 6,314 | 8,093 | 30,226 | 36,993 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,594,914 | 1,936,659 | 1,855,035 | 1,849,030 | 1,694,620 | 1,633,382 | 1,715,270 | 1,615,781 | 1,431,424 | 1,283,912 | 2,234,967 | 3,315,898 | 3,470,958 | 3,182,026 |
| net assets | 4,457,422 | 3,560,983 | 2,629,153 | 2,100,508 | 1,383,393 | 1,140,011 | 953,630 | 977,284 | 993,129 | 591,969 | -238,190 | -422,781 | -485,929 | -245,139 |
| total shareholders funds | 4,457,422 | 3,560,983 | 2,629,153 | 2,100,508 | 1,383,393 | 1,140,011 | 953,630 | 977,284 | 993,129 | 591,969 | -238,190 | -422,781 | -485,929 | -245,139 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | May 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 813,669 | 873,081 | 525,563 | 659,267 | 300,555 | 222,242 | -19,772 | -8,691 | 575,519 | -47,477 | 292,526 | 113,197 | -296,676 | -1,267,352 |
| Depreciation | 28,730 | 22,027 | 63,155 | 95,947 | 64,271 | 64,878 | 57,824 | 33,656 | 24,414 | 15,845 | 10,694 | 71,791 | 98,052 | 94,745 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,837 | -86,000 | -85,997 |
| Tax | -6,025 | 2,158 | 3,082 | 57,848 | -57,173 | -35,861 | -3,882 | -6,319 | -156,048 | 20,220 | -61,677 | 14,992 | 102,034 | 456,526 |
| Stock | 736 | -4,535 | -28,681 | 1,656 | 17,564 | 37,417 | 7,798 | 89,484 | 99,307 | -320,724 | 135,173 | 5,070 | -4,978 | 264,919 |
| Debtors | 89,153 | 1,405,177 | 125,640 | 981,112 | 338,614 | 184,669 | 145,660 | 1,773,203 | 1,915,106 | 162,916 | -1,313,464 | 132,479 | 36,714 | 2,223,419 |
| Creditors | -65,909 | 149,387 | -178,554 | 172,309 | -121,094 | -200,452 | 305,092 | 331,492 | 342,409 | 73,593 | -60,170 | -108,104 | 136,573 | 368,990 |
| Accruals and Deferred Income | -115,562 | -123,412 | 58,687 | 66,838 | 61,327 | 10,664 | -35,908 | 400,156 | 502,423 | -94,855 | -74,573 | 174,555 | -70,910 | 405,930 |
| Deferred Taxes & Provisions | 6,025 | -2,158 | -3,082 | -9,795 | 13,262 | -1,779 | -9,460 | 17,553 | 23,432 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 571,039 | -479,559 | 371,892 | 59,646 | -95,030 | -162,394 | 140,436 | -1,094,840 | -702,264 | 125,134 | 1,285,091 | 192,719 | -148,663 | -2,515,496 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -166,299 | 57,807 | 128,954 | -74,942 | 107,743 | 109,679 | -147,562 | 853,907 | 563,160 | -929,793 | 1,438,931 | -950,124 | -65,341 | 1,039,210 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -12,673 | 12,673 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 88,795 | 56,591 | 0 | 0 | 0 | 0 | 0 | -835 | -18,311 | -42,584 | -46,258 | -65,041 | -46,148 | -3,021 |
| cash flow from financing | -77,504 | 114,398 | 128,954 | -74,942 | 107,743 | 109,679 | -160,235 | 1,858,874 | 1,136,818 | -72,377 | 1,392,673 | -1,015,165 | -111,489 | 1,604,897 |
| cash and cash equivalents | ||||||||||||||
| cash | 422,700 | -365,161 | 485,739 | -25,546 | -125,608 | -97,500 | -31,478 | 477,111 | 127,112 | -7,678 | 264,203 | 193,567 | 25,036 | 509 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,385,119 | 728,613 | 288,610 | 1,367,896 |
| change in cash | 422,700 | -365,161 | 485,739 | -25,546 | -125,608 | -97,500 | -31,478 | 477,111 | 127,112 | -7,678 | 2,649,322 | -535,046 | -263,574 | -1,367,387 |
P&L
December 2022turnover
7.6m
+3%
operating profit
813.7k
-7%
gross margin
35%
+1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.5m
+0.25%
total assets
6.1m
+0.1%
cash
740.3k
+1.33%
net assets
Total assets minus all liabilities
team valve and rotating services limited company details
company number
03018403
Type
Private limited with Share Capital
industry
33190 - Repair of other equipment
33120 - Repair of machinery
incorporation date
February 1995
age
29
accounts
Full Accounts
ultimate parent company
previous names
teamfurmanite valve and rotating services ltd (January 2019)
team valve and rotating services ltd (March 2017)
See moreincorporated
UK
address
furman house shap road, kendal, cumbria, LA9 6RU
last accounts submitted
December 2022
team valve and rotating services 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 8 charges/mortgages relating to team valve and rotating services limited. Currently there are 4 open charges and 4 have been satisfied in the past.
team valve and rotating services limited Companies House Filings - See Documents
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