ford vh limited
ford vh limited Company Information
Company Number
07085791
Next Accounts
Sep 2025
Shareholders
ford nederland b.v.
Group Structure
View All
Industry
Activities of head offices
Registered Address
arterial road, laindon, essex, SS15 6EE
Website
www.vhfordnewhall.comford vh limited Estimated Valuation
Pomanda estimates the enterprise value of FORD VH LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
ford vh limited Estimated Valuation
Pomanda estimates the enterprise value of FORD VH LIMITED at £730.8m based on an EBITDA of £187.8m and a 3.89x industry multiple (adjusted for size and gross margin).
ford vh limited Estimated Valuation
Pomanda estimates the enterprise value of FORD VH LIMITED at £1.5b based on Net Assets of £728.6m and 2.11x industry multiple (adjusted for liquidity).
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Ford Vh Limited Overview
Ford Vh Limited is a live company located in essex, SS15 6EE with a Companies House number of 07085791. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2009, it's largest shareholder is ford nederland b.v. with a 100% stake. Ford Vh Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ford Vh Limited Health Check
Pomanda's financial health check has awarded Ford Vh Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ford Vh Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ford Vh Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ford Vh Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ford Vh Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Ford Vh Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ford Vh Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ford Vh Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ford Vh Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ford Vh Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ford Vh Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Ford Vh Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (55.7%)
- - Ford Vh Limited
- - Industry AVG
FORD VH LIMITED financials
Ford Vh Limited's latest turnover from December 2023 is 0 and the company has net assets of £728.6 million. According to their latest financial statements, we estimate that Ford Vh Limited has 1 employee and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 1,319,510 | 560,366,007 | 313,241,439 | 112,182,143 | 627,156 | 2,197,181 | 46,956 | 6,956,493 | 19,150,703 | 4,577 | ||||
| Interest Receivable | 182,892,711 | 808,613,729 | 322,565,190 | 172,599,723 | 50,448,135 | 5,390,582 | 6,737,713 | 12,265,583 | 8,735,285 | 46,303,594 | 21,430,646 | 26,264,138 | 15,747,629 | 736,268 |
| Pre-Tax Profit | 181,553,566 | 202,876,217 | 30,292,963 | 64,261,922 | 53,439,044 | 53,856,460 | 35,868,920 | 212,622,863 | 3,776,332 | 17,123,393 | -22,364,165 | 8,153,645 | 60,504,086 | 16,040,622 |
| Tax | -42,702,639 | -46,860,666 | -3,615,300 | -11,460,720 | -8,902,570 | -10,000,000 | -6,906,018 | -34,176,186 | -1,628,717 | -2,160,727 | -3,362,382 | -1,740,438 | -16,033,344 | |
| Profit After Tax | 138,850,927 | 156,015,551 | 26,677,663 | 52,801,202 | 44,536,474 | 43,856,460 | 28,962,902 | 178,446,676 | 2,147,615 | 14,962,666 | -25,726,547 | 6,413,207 | 44,470,742 | 16,040,622 |
| Dividends Paid | 3,927,112,787 | 7,618,599 | ||||||||||||
| Retained Profit | -3,788,261,860 | 156,015,551 | 19,059,064 | 52,801,202 | 44,536,474 | 43,856,460 | 28,962,902 | 178,446,676 | 2,147,615 | 14,962,666 | -25,726,547 | 6,413,207 | 44,470,742 | 16,040,622 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 16,494 | 32,988 | 48,090,638 | 35,721,017 | 33,668,122 | 69,733 | 85,738 | 91,237 | 317,794,300 | 315,753,215 | 304,800,290 | 287,496,568 | 282,500,817 | 273,959,378 |
| Debtors (Due After 1 year) | 133,938 | |||||||||||||
| Total Fixed Assets | 16,494 | 32,988 | 48,090,638 | 35,721,017 | 33,668,122 | 69,733 | 85,738 | 91,237 | 317,794,300 | 315,887,153 | 304,800,290 | 287,496,568 | 282,500,817 | 273,959,378 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 1,651,894,538 | 1,646,258,529 | 1,549,891,896 | 1,380,007,744 | 902,358,882 | 918,778,032 | 900,544,622 | 793,179,144 | ||||||
| Misc Debtors | 1,897,773 | |||||||||||||
| Cash | 1,648,602 | 5,873,390 | 9,608,074 | 9,707,531 | 2,078,889 | 1,624,226 | 2,095,631 | 1,822,433 | 1,188,042 | 845,970 | 3,681,257 | 8,736,842 | 654 | 3,458,418 |
| misc current assets | 838,461,357 | 4,655,049,482 | 7,607,308,357 | 1,853,896,336 | 1,531,442,480 | 950,404 | 15,360,264 | 41,789,466 | 39,436,183 | 1,379,675,929 | ||||
| total current assets | 840,109,959 | 4,660,922,872 | 7,616,916,431 | 1,863,603,867 | 1,536,204,453 | 1,654,469,169 | 1,787,624,897 | 1,593,503,795 | 1,420,631,970 | 1,380,521,900 | 906,040,140 | 927,514,874 | 900,545,276 | 796,637,563 |
| total assets | 840,126,453 | 4,660,955,859 | 7,665,007,069 | 1,899,324,884 | 1,569,872,575 | 1,654,538,902 | 1,787,710,635 | 1,593,595,032 | 1,738,426,270 | 1,696,409,052 | 1,210,840,430 | 1,215,011,442 | 1,183,046,093 | 1,070,596,941 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 19,939,522 | 19,003,299 | 122,931,197 | 45,024,779 | 8,045,673 | 13,692,705 | 72,421,270 | 59,162,003 | 408,121,128 | 403,309,984 | 81,223,345 | 85,201,700 | 64,632,233 | 47,061,738 |
| other short term finances | 50,523,876 | 5,446,905 | 7,373,658 | 42,408,954 | 8,557,080 | 27,785,780 | ||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 90,780,710 | 73,827,364 | 31,255,890 | 54,083,191 | 17,655,522 | 10,185 | 9,967 | 9,967 | 289,653 | 922,946 | 10,563 | 10,460 | 23,537 | 9,288 |
| total current liabilities | 110,720,232 | 143,354,540 | 159,633,993 | 99,107,970 | 25,701,196 | 21,076,549 | 118,032,976 | 67,729,050 | 436,196,561 | 404,232,930 | 81,233,908 | 85,212,161 | 64,655,770 | 47,071,026 |
| loans | 8,891,831 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 854,539 | 787,778 | 186,930 | 11,496,466 | 32,214 | |||||||||
| other liabilities | 2,738,384 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 854,540 | 787,779 | 186,931 | 11,496,466 | 8,924,046 | 2,738,384 | ||||||||
| total liabilities | 111,574,772 | 144,142,319 | 159,820,924 | 110,604,436 | 34,625,242 | 23,814,934 | 118,032,976 | 67,729,050 | 436,196,561 | 404,232,930 | 81,233,908 | 85,212,161 | 64,655,770 | 47,071,026 |
| net assets | 728,551,681 | 4,516,813,541 | 7,505,186,145 | 1,788,720,448 | 1,535,247,333 | 1,630,723,968 | 1,669,677,659 | 1,525,865,982 | 1,302,229,709 | 1,292,176,122 | 1,129,606,523 | 1,129,799,281 | 1,118,390,324 | 1,023,525,915 |
| total shareholders funds | 728,551,681 | 4,516,813,541 | 7,505,186,145 | 1,788,720,448 | 1,535,247,333 | 1,630,723,968 | 1,669,677,659 | 1,525,865,982 | 1,302,229,709 | 1,292,176,122 | 1,129,606,523 | 1,129,799,281 | 1,118,390,324 | 1,023,525,915 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -42,702,639 | -46,860,666 | -3,615,300 | -11,460,720 | -8,902,570 | -10,000,000 | -6,906,018 | -34,176,186 | -1,628,717 | -2,160,727 | -3,362,382 | -1,740,438 | -16,033,344 | |
| Stock | ||||||||||||||
| Debtors | -1,897,773 | -1,649,996,765 | 5,636,009 | 96,366,633 | 169,884,152 | 1,379,873,806 | -902,224,944 | -16,419,150 | 18,233,410 | 107,365,478 | 793,179,144 | |||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | 17,020,107 | 43,172,322 | -34,136,837 | 47,891,921 | 17,677,551 | 218 | -279,686 | -633,293 | 912,383 | 103 | -13,077 | 14,249 | 9,288 | |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 900,976,600 | 13,056,871 | -19,986,925 | -123,384,573 | -793,169,856 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -16,494 | -48,057,650 | 12,369,621 | 2,052,895 | 33,598,389 | -16,005 | -5,499 | -317,703,063 | 2,041,085 | 10,952,924 | 17,303,723 | 4,995,750 | 8,541,439 | 273,959,378 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 936,224 | -103,927,898 | 77,906,418 | 36,979,106 | -5,647,033 | -58,728,564 | 13,259,267 | -348,959,125 | 4,811,144 | 322,086,639 | -3,978,355 | 20,569,467 | 17,570,495 | 47,061,738 |
| Other Short Term Loans | -50,523,876 | 45,076,971 | 5,446,905 | -7,373,658 | -35,035,296 | 33,851,874 | -19,228,700 | 27,785,780 | ||||||
| Long term loans | -8,891,831 | 8,891,831 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -2,738,384 | 2,738,384 | ||||||||||||
| share issue | ||||||||||||||
| interest | 181,573,201 | 248,247,722 | 9,323,751 | 60,417,580 | 50,448,135 | 5,390,582 | 6,737,713 | 11,638,427 | 6,538,104 | 46,256,638 | 14,474,153 | 7,113,435 | 15,743,052 | 736,268 |
| cash flow from financing | 131,985,549 | -2,954,991,360 | 5,790,083,707 | 289,176,768 | -96,432,217 | -168,445,045 | 168,697,629 | -311,359,801 | 47,041,000 | 515,950,210 | 36,029,587 | 32,678,652 | 83,707,214 | 1,055,283,299 |
| cash and cash equivalents | ||||||||||||||
| cash | -4,224,788 | -3,734,684 | -99,457 | 7,628,642 | 454,663 | -471,404 | 273,197 | 634,391 | 342,072 | -2,835,287 | -5,055,585 | 8,736,188 | -3,457,765 | 3,458,418 |
| overdraft | ||||||||||||||
| change in cash | -4,224,788 | -3,734,684 | -99,457 | 7,628,642 | 454,663 | -471,404 | 273,197 | 634,391 | 342,072 | -2,835,287 | -5,055,585 | 8,736,188 | -3,457,765 | 3,458,418 |
ford vh limited Credit Report and Business Information
Ford Vh Limited Competitor Analysis
Perform a competitor analysis for ford vh limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SS15 area or any other competitors across 12 key performance metrics.
ford vh limited Ownership
FORD VH LIMITED group structure
Ford Vh Limited has 1 subsidiary company.
Ultimate parent company
FORD MOTOR COMPANY
#0000392
FORD NEDERLAND BV
#0163573
2 parents
FORD VH LIMITED
07085791
1 subsidiary
ford vh limited directors
Ford Vh Limited currently has 4 directors. The longest serving directors include Mr Adrian Stead (Oct 2021) and Mr Adrian Stead (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Stead | England | 56 years | Oct 2021 | - | Director |
| Mr Adrian Stead | 57 years | Oct 2021 | - | Director | |
| Mr Andrew Rushing | England | 47 years | Jan 2023 | - | Director |
| Ms Sarah Van Tonder | England | 39 years | Apr 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
187.8m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
728.6m
-0.84%
total assets
840.1m
-0.82%
cash
1.6m
-0.72%
net assets
Total assets minus all liabilities
ford vh limited company details
company number
07085791
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
3655th single member shelf trading company limited (August 2010)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
arterial road, laindon, essex, SS15 6EE
Bank
-
Legal Advisor
-
ford vh 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 did not find charges/mortgages relating to ford vh limited.
ford vh 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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ford vh limited Companies House Filings - See Documents
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