4, st. james court, bridgnorth, road, wollaston, stourbridge, west midlands, DY8 3QG
Website
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severn valley holdings limitedEstimated Valuation
£559.3k
Pomanda estimates the enterprise value of SEVERN VALLEY HOLDINGS LIMITED at £559.3k based on a Turnover of £1.4m and 0.41x industry multiple (adjusted for size and gross margin).
severn valley holdings limitedEstimated Valuation
£10.6k
Pomanda estimates the enterprise value of SEVERN VALLEY HOLDINGS LIMITED at £10.6k based on an EBITDA of £3.3k and a 3.23x industry multiple (adjusted for size and gross margin).
severn valley holdings limitedEstimated Valuation
£22.3k
Pomanda estimates the enterprise value of SEVERN VALLEY HOLDINGS LIMITED at £22.3k based on Net Assets of £10.6k and 2.11x industry multiple (adjusted for liquidity).
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Severn Valley Holdings LimitedOverview
Severn Valley Holdings Limited is a live company located in stourbridge, DY8 3QG with a Companies House number of 04736100. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2003, it's largest shareholder is
b. williams
with a 50% stake. Severn Valley Holdings Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Severn Valley Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£20.9m)
£1.4m - Severn Valley Holdings Limited
£20.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.8%)
3% - Severn Valley Holdings Limited
9.8% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (33.5%)
19.5% - Severn Valley Holdings Limited
33.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.9%)
0.2% - Severn Valley Holdings Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (114)
2 - Severn Valley Holdings Limited
114 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Severn Valley Holdings Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £684.7k, this is more efficient (£200.4k)
£684.7k - Severn Valley Holdings Limited
£200.4k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (44 days)
108 days - Severn Valley Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (42 days)
157 days - Severn Valley Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Severn Valley Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Severn Valley Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (54.7%)
97.8% - Severn Valley Holdings Limited
54.7% - Industry AVG
SEVERN VALLEY HOLDINGS LIMITED financials
EXPORT
Severn Valley Holdings Limited's latest turnover from August 2024 is estimated at £1.4 million and the company has net assets of £10.6 thousand. According to their latest financial statements, Severn Valley Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
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
1,369,374
1,313,009
1,270,972
1,267,146
1,319,871
860,262
339,903
234,282
296,759
915,519
900,831
1,024,053
941,022
941,532
1,003,204
Other Income Or Grants
Cost Of Sales
1,102,154
1,067,680
1,027,767
1,044,726
1,069,815
702,226
275,939
190,412
240,398
747,246
743,669
850,226
780,435
777,767
825,698
Gross Profit
267,220
245,329
243,205
222,420
250,056
158,036
63,964
43,870
56,361
168,274
157,162
173,826
160,587
163,766
177,506
Admin Expenses
263,948
243,196
238,194
218,382
251,364
155,546
70,230
36,376
43,116
171,467
157,016
149,349
156,436
160,514
182,301
-6,652
Operating Profit
3,272
2,133
5,011
4,038
-1,308
2,490
-6,266
7,494
13,245
-3,193
146
24,477
4,151
3,252
-4,795
6,652
Interest Payable
5,482
11,139
12,991
7,753
Interest Receivable
13
18
25
40
94
106
66
45
113
196
109
Pre-Tax Profit
3,272
2,133
5,011
4,038
-1,308
-2,980
-17,388
-5,472
5,533
-3,099
252
24,543
4,196
3,365
-4,599
6,761
Tax
-818
-533
-952
-767
-1,106
-53
-5,645
-1,007
-875
-1,893
Profit After Tax
2,454
1,600
4,059
3,271
-1,308
-2,980
-17,388
-5,472
4,426
-3,099
199
18,898
3,189
2,490
-4,599
4,868
Dividends Paid
Retained Profit
2,454
1,600
4,059
3,271
-1,308
-2,980
-17,388
-5,472
4,426
-3,099
199
18,898
3,189
2,490
-4,599
4,868
Employee Costs
99,798
94,312
88,229
82,339
83,032
82,442
80,074
77,534
36,385
106,598
104,229
138,156
136,365
134,436
132,596
Number Of Employees
2
2
2
2
2
2
2
2
1
3
3
4
4
4
4
EBITDA*
3,272
2,133
5,011
4,038
-1,308
2,490
-5,299
8,461
14,877
-1,561
1,778
26,109
5,783
4,884
-3,163
8,284
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
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
76,381
77,348
78,315
79,282
80,249
81,216
82,183
83,150
141,821
143,453
145,085
146,717
148,349
149,981
151,613
153,245
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
76,381
77,348
78,315
79,282
80,249
81,216
82,183
83,150
141,821
143,453
145,085
146,717
148,349
149,981
151,613
153,245
Stock & work in progress
409,267
405,000
405,000
405,000
415,000
415,000
415,000
415,000
415,000
440,000
457,500
Trade Debtors
408,659
407,782
412,644
411,337
406,129
96
14,504
20,013
4,599
39,502
16,486
21,116
6,566
6,373
Group Debtors
Misc Debtors
388
1,120
Cash
3,338
1,404
18,479
13,483
23,928
18,577
7,723
10,396
34,668
43,788
misc current assets
133
total current assets
408,659
407,782
412,644
411,337
406,129
409,267
408,338
407,021
439,103
448,496
443,527
473,079
439,209
446,512
481,234
507,661
total assets
485,040
485,130
490,959
490,619
486,378
490,483
490,521
490,171
580,924
591,949
588,612
619,796
587,558
596,493
632,847
660,906
Bank overdraft
162,439
Bank loan
167,619
248,090
Trade Creditors
474,432
476,976
484,405
488,124
487,154
489,951
1,074
407
7,173
569,903
563,467
594,850
581,510
593,634
632,478
655,938
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
323,396
301,145
299,189
total current liabilities
474,432
476,976
484,405
488,124
487,154
489,951
486,909
469,171
554,452
569,903
563,467
594,850
581,510
593,634
632,478
655,938
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
474,432
476,976
484,405
488,124
487,154
489,951
486,909
469,171
554,452
569,903
563,467
594,850
581,510
593,634
632,478
655,938
net assets
10,608
8,154
6,554
2,495
-776
532
3,612
21,000
26,472
22,046
25,145
24,946
6,048
2,859
369
4,968
total shareholders funds
10,608
8,154
6,554
2,495
-776
532
3,612
21,000
26,472
22,046
25,145
24,946
6,048
2,859
369
4,968
Aug 2024
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
3,272
2,133
5,011
4,038
-1,308
2,490
-6,266
7,494
13,245
-3,193
146
24,477
4,151
3,252
-4,795
6,652
Depreciation
967
967
1,632
1,632
1,632
1,632
1,632
1,632
1,632
1,632
Amortisation
Tax
-818
-533
-952
-767
-1,106
-53
-5,645
-1,007
-875
-1,893
Stock
-409,267
4,267
-10,000
-25,000
-17,500
457,500
Debtors
877
-4,862
1,307
5,208
406,129
-484
-15,140
-4,389
15,414
-34,903
23,016
-4,630
14,550
193
6,373
Creditors
-2,544
-7,429
-3,719
970
-2,797
488,877
667
-6,766
-562,730
6,436
-31,383
13,340
-12,124
-38,844
-23,460
655,938
Accruals and Deferred Income
-323,396
22,251
1,956
299,189
Deferred Taxes & Provisions
Cash flow from operations
-967
-967
-967
-967
-967
163,704
18,103
18,791
-235,381
-10,539
5,245
10,788
-2,718
-24,385
-9,316
198,456
Investing Activities
capital expenditure
967
967
967
967
967
967
57,704
-154,877
Change in Investments
cash flow from investments
967
967
967
967
967
967
57,704
-154,877
Financing Activities
Bank loans
-167,619
-80,471
248,090
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
-5,469
-11,121
-12,966
-7,713
94
106
66
45
113
196
109
cash flow from financing
-5,569
-178,740
-93,437
240,377
94
106
66
45
113
196
209
cash and cash equivalents
cash
-3,338
1,934
-17,075
4,996
-10,445
5,351
10,854
-2,673
-24,272
-9,120
43,788
overdraft
-162,439
162,439
change in cash
159,101
-160,505
-17,075
4,996
-10,445
5,351
10,854
-2,673
-24,272
-9,120
43,788
severn valley holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for severn valley holdings limited. Get real-time insights into severn valley holdings limited's credit score, group structure and payment trends.
Severn Valley Holdings Limited Competitor Analysis
Perform a competitor analysis for severn valley holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DY8 area or any other competitors across 12 key performance metrics.
severn valley holdings limited Ownership
SEVERN VALLEY HOLDINGS LIMITED group structure
Severn Valley Holdings Limited has no subsidiary companies.
Ultimate parent company
SEVERN VALLEY HOLDINGS LIMITED
04736100
SEVERN VALLEY HOLDINGS LIMITED Shareholders
The largest shareholders in Severn Valley Holdings Limited include B. Williams and J. Jones.
b. williams
50%
j. jones
25%
p.t. jones
25%
severn valley holdings limited directors
Severn Valley Holdings Limited currently has 1 director, Mr Paul Jones serving since Apr 2003.
4, st. james court, bridgnorth, road, wollaston, stourbridge, west midlands, DY8 3QG
Bank
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Legal Advisor
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severn valley holdings 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 11 charges/mortgages relating to severn valley holdings limited. Currently there are 5 open charges and 6 have been satisfied in the past.
severn valley holdings 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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severn valley holdings limitedCompanies House Filings - See Documents
