Ballyvesey Holdings Limited

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ballyvesey holdings limited Company Information

Live

MatureMidHigh

Company Number

03067227

Website

www.ballyveseyholdings.com

Registered Address

c/o montracon limited, carr hill, doncaster, s yorkshire, DN4 8DE

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Activities of head offices

Telephone

02890849321

Next Accounts Due

June 2025

Group Structure

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Directors

Noreen Montgomery29 Years

Harold Montgomery29 Years

View All

Shareholders

ballyvesey industries limited 100%

ballyvesey holdings limited Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of BALLYVESEY HOLDINGS LIMITED at £7.3m based on a Turnover of £6m and 1.21x industry multiple (adjusted for size and gross margin).

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Ballyvesey Holdings Limited is a live company located in doncaster, DN4 8DE with a Companies House number of 03067227. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 1995, it's largest shareholder is ballyvesey industries limited with a 100% stake. Ballyvesey Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with high growth in recent years.

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Pomanda's financial health check has awarded Ballyvesey Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £6m, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.9%)

EXPORT

Ballyvesey Holdings Limited's latest turnover from September 2023 is estimated at £6 million and the company has net assets of £4.2 million. According to their latest financial statements, Ballyvesey Holdings Limited has 52 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	6,012,028	5,197,482	12,027,712	3,896,228	754,025,126	620,185,850	609,592,435	621,351,352	612,921,303	561,170,171	493,688,517	469,287,192	359,692,648	271,795,742	268,619,681
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,234,855	2,712,183	6,345,036	2,041,475	659,741,315	531,981,402	526,561,180	539,412,163	539,575,622	491,745,834	432,194,844	411,121,178	305,051,677	228,365,489	231,840,147
Gross Profit	2,777,173	2,485,299	5,682,677	1,854,753	94,283,811	88,204,448	83,031,255	81,939,189	73,345,681	69,424,337	61,493,673	58,166,014	54,640,971	43,430,253	36,779,534
Admin Expenses	5,028,951	-702,602	5,215,844	83,108,444	89,305,143	80,592,631	75,250,392	72,480,973	67,370,758	64,194,213	54,718,206	51,039,236	43,261,053	37,225,529	32,901,706
Operating Profit	-2,251,778	3,187,901	466,833	-81,253,691	4,978,668	7,611,817	7,780,863	9,458,216	5,974,923	5,230,124	6,775,467	7,126,778	11,379,918	6,204,724	3,877,828
Interest Payable	3,712,207	3,194,422	2,175,694	3,842,846	5,636,745	4,342,471	3,817,025	4,172,242	4,114,386	4,213,152	4,081,704	3,428,842	2,600,944	1,613,436	2,059,120
Interest Receivable	69,191	166	24	25,399	0	0	0	0	0	566,478	267,675	231,060	54,580	110,920	5,986
Pre-Tax Profit	-5,894,793	-6,356	-1,708,837	-85,071,138	1,006,292	4,432,389	4,412,966	6,895,205	4,625,382	3,283,778	4,261,780	5,359,814	9,569,695	5,525,119	1,376,039
Tax	0	0	0	0	-861,842	-1,018,063	-221,605	-1,114,785	-1,011,463	-435,603	-331,814	-1,080,827	-1,753,233	-1,335,936	-560,962
Profit After Tax	-5,894,793	-6,356	-1,708,837	-85,071,138	144,450	3,414,326	4,191,361	5,780,420	3,613,919	2,848,175	3,929,966	4,278,987	7,816,462	4,189,183	815,077
Dividends Paid	0	0	0	0	242,354	242,354	242,354	242,354	242,354	242,354	242,354	242,354	242,354	242,354	242,354
Retained Profit	-5,894,793	-6,356	-1,708,837	-85,071,138	-97,904	3,171,972	3,949,007	5,538,066	3,273,066	2,443,538	3,687,612	4,036,633	7,574,108	3,946,829	572,723
Employee Costs	3,195,510	3,262,116	3,269,146	1,749,871	97,155,074	90,850,123	85,928,290	82,959,451	81,723,954	76,078,169	67,492,594	57,743,671	51,778,911	42,237,733	43,340,231
Number Of Employees	52	43	32	32	2,506	2,528	2,521	2,540	2,665	2,582	2,344	2,041	1,857	1,513	1,628
EBITDA*	-1,725,139	3,718,157	1,033,188	-81,253,691	30,507,808	37,664,020	27,176,024	28,484,505	24,160,747	22,612,332	22,868,969	21,836,467	24,147,481	15,162,579	11,813,524

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	6,796,943	7,128,207	1,561,797	2,133,848	225,773,180	206,562,134	188,076,190	188,444,146	186,406,592	129,704,011	167,774,167	162,195,035	142,668,008	143,767,226	127,729,722
Intangible Assets	0	0	0	0	529,809	802,791	367,210	604,156	766,788	924,943	1,317,136	1,452,857	623,155	564,470	48,713
Investments & Other	19,767,649	20,506,797	25,516,839	26,221,159	0	0	0	31,280	31,280	41,298,838	1,313,514	730,237	148,879	414,523	300,068
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	6,120,293	2,122,712	940,221	0	0	0
Total Fixed Assets	26,564,592	27,635,004	27,078,636	28,355,007	226,302,989	207,364,925	188,443,400	189,079,582	187,204,660	178,048,085	172,527,529	165,318,350	143,440,042	144,746,219	128,078,503
Stock & work in progress	307,097	257,998	394,539	254,297	159,141,852	116,054,627	112,985,708	118,887,057	105,155,022	95,234,977	90,312,407	73,003,903	71,158,338	38,214,352	44,534,413
Trade Debtors	56,362	290,324	2,591,002	202,515	60,755,762	69,007,488	61,262,727	66,674,034	99,953,398	65,419,929	60,533,020	50,527,082	51,890,226	34,545,253	30,969,141
Group Debtors	25,437,073	32,487,316	38,574,763	34,716,985	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,021,967	10,394,684	3,264,746	4,446,182	16,569,143	17,470,861	14,088,208	20,387,107	0	18,144,865	22,212,837	10,907,894	12,491,177	7,411,321	5,667,695
Cash	2,765,861	1,794	12,928	35,261	50,762,035	37,954,864	36,844,715	24,399,111	24,737,492	25,580,806	21,385,748	7,372,481	16,179,540	17,765,175	17,413,812
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	36,588,360	43,432,116	44,837,978	39,655,240	287,228,792	240,487,840	225,181,358	230,347,309	229,845,912	204,380,577	194,444,012	141,811,360	151,719,281	97,936,101	98,585,061
total assets	63,152,952	71,067,120	71,916,614	68,010,247	513,531,781	447,852,765	413,624,758	419,426,891	417,050,572	382,428,662	366,971,541	307,129,710	295,159,323	242,682,320	226,663,564
Bank overdraft	24,326,653	32,008,015	31,482,530	23,111,705	69,962,778	55,785,879	0	0	0	39,002,151	32,842,116	26,990,673	29,154,063	29,424,123	31,154,098
Bank loan	1,395,000	1,395,000	1,395,000	1,395,000	0	0	47,436,832	49,937,073	45,518,388	10,758,415	9,032,423	3,428,101	5,317,065	0	0
Trade Creditors	1,441,124	520,444	738,065	870,397	179,338,274	142,681,952	124,228,739	137,233,635	145,984,800	117,057,722	118,395,514	76,613,883	84,204,192	40,776,780	41,232,758
Group/Directors Accounts	22,811,004	16,639,731	15,134,224	15,149,601	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	281,933	535,676	653,020	997,831	25,529,721	23,850,300	20,881,223	22,938,250	22,991,238	19,480,384	17,780,068	9,362,695	9,720,529	8,813,400	6,885,706
other current liabilities	1,956,982	2,920,900	2,434,154	2,940,143	37,460,661	34,308,574	37,343,934	31,340,980	25,283,311	31,549,809	22,862,120	25,106,782	22,708,989	18,372,138	17,395,861
total current liabilities	52,212,696	54,019,766	51,836,993	44,464,677	312,291,434	256,626,705	229,890,728	241,449,938	239,777,737	217,848,481	200,912,241	141,502,134	151,104,838	97,386,441	96,668,423
loans	3,487,500	4,882,500	6,277,500	7,672,500	23,852,961	26,963,063	25,238,452	14,383,229	16,235,020	13,063,489	17,027,545	12,873,670	10,059,460	14,460,814	11,931,893
hp & lease commitments	394,278	676,031	1,212,306	1,875,414	49,183,644	36,287,071	33,704,002	41,549,211	44,127,292	34,878,035	34,943,624	43,285,488	27,639,637	22,779,447	14,144,732
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	5,654	0	0	0	0
provisions	2,094,612	967,237	1,275,920	727,174	8,391,554	8,304,405	8,127,584	9,259,342	9,731,388	3,215,124	3,491,041	4,452,053	4,985,017	10,294,162	10,052,271
total long term liabilities	6,720,640	6,932,945	9,958,856	11,715,968	82,458,237	72,724,887	68,732,528	67,890,112	72,420,190	53,821,648	58,329,864	63,888,211	44,948,114	49,651,423	38,444,896
total liabilities	58,933,336	60,952,711	61,795,849	56,180,645	394,749,671	329,351,592	298,623,256	309,340,050	312,197,927	271,670,129	259,242,105	205,390,345	196,052,952	147,037,864	135,113,319
net assets	4,219,616	10,114,409	10,120,765	11,829,602	118,782,110	118,501,173	115,001,502	110,086,841	104,347,602	109,945,445	107,729,436	101,739,365	99,106,371	95,644,456	91,550,245
total shareholders funds	4,219,616	10,114,409	10,120,765	11,829,602	118,782,110	118,501,173	115,001,502	110,086,841	104,347,602	109,945,445	107,729,436	101,739,365	99,106,371	95,644,456	91,550,245

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-2,251,778	3,187,901	466,833	-81,253,691	4,978,668	7,611,817	7,780,863	9,458,216	5,974,923	5,230,124	6,775,467	7,126,778	11,379,918	6,204,724	3,877,828
Depreciation	526,639	530,256	566,355	0	25,348,278	23,891,865	19,158,215	18,863,657	17,948,485	17,137,303	15,846,086	14,520,124	12,751,248	8,939,407	7,924,805
Amortisation	0	0	0	0	180,862	6,160,338	236,946	162,632	237,339	244,905	247,416	189,565	16,315	18,448	10,891
Tax	0	0	0	0	-861,842	-1,018,063	-221,605	-1,114,785	-1,011,463	-435,603	-331,814	-1,080,827	-1,753,233	-1,335,936	-560,962
Stock	49,099	-136,541	140,242	-158,887,555	43,087,225	3,068,919	-5,901,349	13,732,035	9,920,045	4,922,570	17,308,504	1,845,565	32,943,986	-6,320,061	44,534,413
Debtors	-9,656,922	-1,258,187	5,064,829	-37,959,223	-9,153,444	11,127,414	-11,710,206	-12,892,257	10,268,311	4,816,518	22,493,372	-2,006,206	22,424,829	5,319,738	36,636,836
Creditors	920,680	-217,621	-132,332	-178,467,877	36,656,322	18,453,213	-13,004,896	-8,751,165	28,927,078	-1,337,792	41,781,631	-7,590,309	43,427,412	-455,978	41,232,758
Accruals and Deferred Income	-963,918	486,746	-505,989	-34,520,518	3,152,087	-3,035,360	6,002,954	6,057,669	-6,266,498	8,687,689	-2,244,662	2,397,793	4,336,851	976,277	17,395,861
Deferred Taxes & Provisions	1,127,375	-308,683	548,746	-7,664,380	87,149	176,821	-1,131,758	-472,046	6,516,264	-275,917	-961,012	-532,964	-5,309,145	241,891	10,052,271
Cash flow from operations	8,966,821	5,073,327	-4,261,458	-105,059,688	35,607,743	38,044,298	36,432,274	23,364,400	32,137,772	19,511,621	21,311,236	15,190,801	9,480,551	15,589,156	-1,237,797
Investing Activities
capital expenditure	-195,375	-6,096,666	5,696	224,169,141	3,047,646	-7,990,969	-462,383	7,552,110	8,242,479	9,516,873	3,324,155	2,976,524	782,607	1,556,673	587,274
Change in Investments	-739,148	-5,010,042	-704,320	26,221,159	0	0	-31,280	0	-41,267,558	39,985,324	583,277	581,358	-265,644	114,455	300,068
cash flow from investments	543,773	-1,086,624	710,016	197,947,982	3,047,646	-7,990,969	-431,103	7,552,110	49,510,037	-30,468,451	2,740,878	2,395,166	1,048,251	1,442,218	287,206
Financing Activities
Bank loans	0	0	0	1,395,000	0	-47,436,832	-2,500,241	4,418,685	34,759,973	1,725,992	5,604,322	-1,888,964	5,317,065	0	0
Group/Directors Accounts	6,171,273	1,505,507	-15,377	15,149,601	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	-1,395,000	-1,395,000	-1,395,000	-16,180,461	-3,110,102	1,724,611	10,855,223	-1,851,791	3,171,531	-3,964,056	4,153,875	2,814,210	-4,401,354	2,528,921	11,931,893
Hire Purchase and Lease Commitments	-535,496	-653,619	-1,007,919	-71,840,120	14,575,994	5,552,146	-9,902,236	-2,631,069	12,760,111	1,634,727	75,509	15,288,017	5,767,319	10,562,409	21,030,438
other long term liabilities	0	0	0	0	0	0	0	0	0	-5,654	5,654	0	0	0	0
share issue	0	0	0	-21,881,370	378,841	327,699	965,654	201,173	-8,870,909	-227,529	2,302,459	-1,403,639	-4,112,193	147,382	90,977,522
interest	-3,643,016	-3,194,256	-2,175,670	-3,817,447	-5,636,745	-4,342,471	-3,817,025	-4,172,242	-4,114,386	-3,646,674	-3,814,029	-3,197,782	-2,546,364	-1,502,516	-2,053,134
cash flow from financing	597,761	-3,737,368	-4,593,966	-97,174,797	6,207,988	-44,174,847	-4,398,625	-4,035,244	37,706,320	-4,483,194	8,327,790	11,611,842	24,473	11,736,196	121,886,719
cash and cash equivalents
cash	2,764,067	-11,134	-22,333	-50,726,774	12,807,171	1,110,149	12,445,604	-338,381	-843,314	4,195,058	14,013,267	-8,807,059	-1,585,635	351,363	17,413,812
overdraft	-7,681,362	525,485	8,370,825	-46,851,073	14,176,899	55,785,879	0	0	-39,002,151	6,160,035	5,851,443	-2,163,390	-270,060	-1,729,975	31,154,098
change in cash	10,445,429	-536,619	-8,393,158	-3,875,701	-1,369,728	-54,675,730	12,445,604	-338,381	38,158,837	-1,964,977	8,161,824	-6,643,669	-1,315,575	2,081,338	-13,740,286

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BALLYVESEY HOLDINGS LIMITED group structure

Ballyvesey Holdings Limited has 33 subsidiary companies.

Ultimate parent company

BALLYVESEY INDUSTRIES LIMITED

12363521

1 parent

BALLYVESEY HOLDINGS LIMITED

03067227

33 subsidiaries

CVS FERRARI LIMITED

09591500

PLANT DIRECT LIMITED

04611012

PLANTLINK LIMITED

05714095

HEATHROW TRUCK CENTRE LIMITED

02067793

WEST PENNINE TRUCKS LIMITED

02665341

BALLYVESEY RECYCLING SOLUTIONS LIMITED

NI070170

GENESIS EQUIPMENT SALES LIMITED

NI695574

EAST WEST TRANSPORT LIMITED

NI012782

MAJOR FREIGHT SERVICES LTD

NI032389

MONTGOMERY TRANSPORT 88 LIMITED

NI033964

CENTURION TRUCK RENTAL LTD

00448689

SCOTIA PLANT LIMITED

NI067523

D.M.C. TRAILERS LIMITED

04010992

NORWEST VEHICLE SYSTEMS LIMITED

03306630

COMMERCIAL VEHICLE AUCTIONS LIMITED

01231851

MTG CUSTOMS LIMITED

NI691443

FALCON VEHICLE SOLUTIONS LIMITED

02505450

CARNANEE BUSINESS SOLUTIONS LIMITED

NI651271

EUROFLEET RENTAL LIMITED

00829413

INTERCOUNTY TRUCK AND VAN LIMITED

04573637

J.E. COULTER LIMITED

NI00R354

MONTGOMERY DEVELOPMENTS LIMITED

NI014720

MONTRACON LIMITED

00754248

EURO TRAILER (SALES) LIMITED

00712664

MIDLANDS TRUCK & VAN LIMITED

07492514

OLD BALLYVESEY HOLDINGS LIMITED

NI014719

NORWEST PLANT LIMITED

NI610494

TRAFFORD VAN CENTRE LIMITED

09293696

CONSTRUCTION EQUIPMENT DISTRIBUTION LIMITED

NI611955

MONTGOMERY TRANSPORT LIMITED

NI012639

MIDLANDS WAREHOUSING LIMITED

08373332

SOUTHERN PLANT LTD

06072115

SLEATOR PLANT LIMITED

NI031413

BALLYVESEY HOLDINGS LIMITED Shareholders

ballyvesey industries limited

100%

Ballyvesey Holdings Limited currently has 6 directors. The longest serving directors include Mrs Noreen Montgomery (Jun 1995) and Mr Harold Montgomery (Jun 1995).

officer	country	age	start	end	role
Mrs Noreen Montgomery		75 years	Jun 1995	-	Director
Mr Harold Montgomery		76 years	Jun 1995	-	Director
Mr Colin Montgomery		48 years	Jun 2006	-	Director
Mr Harold Montgomery	Northern Ireland	41 years	Feb 2014	-	Director
Mr James Darragh	England	56 years	Feb 2014	-	Director
Mr Nigel Anketell	England	69 years	Jun 2015	-	Director

P&L

September 2023

turnover

+16%

operating profit

-2.3m

gross margin

46.2%

-3.4%

turnover

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

Balance Sheet

September 2023

net assets

4.2m

-0.58%

total assets

63.2m

-0.11%

cash

2.8m

+1540.73%

net assets

Total assets minus all liabilities

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company number

03067227

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

70100 - Activities of head offices

incorporation date

June 1995

accounts

Small Company

ultimate parent company

BALLYVESEY INDUSTRIES LIMITED

previous names

sarcon no. (23) limited (December 1995)

last accounts submitted

September 2023

address

c/o montracon limited, carr hill, doncaster, s yorkshire, DN4 8DE

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 24 charges/mortgages relating to ballyvesey holdings limited. Currently there are 17 open charges and 7 have been satisfied in the past.

ballyvesey holdings limited Company Information

ballyvesey holdings limited Estimated Valuation

ballyvesey holdings limited Estimated Valuation

ballyvesey holdings limited Estimated Valuation

Ballyvesey Holdings Limited Overview

Ballyvesey Holdings Limited Health Check

BALLYVESEY HOLDINGS LIMITED financials

ballyvesey holdings limited Credit Report and Business Information

Ballyvesey Holdings Limited Competitor Analysis

ballyvesey holdings limited Ownership

ballyvesey holdings limited directors

ballyvesey holdings limited company details

ballyvesey holdings limited Charges & Mortgages

ballyvesey holdings limited Companies House Filings - See Documents