value assembly limited
value assembly limited Company Information
Company Number
07923229
Next Accounts
Dec 2025
Shareholders
eric beaven
catherine beaven
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
cedar house old cleeve, washford, minehead, TA24 6HH
Website
www.valueassembly.co.ukvalue assembly limited Estimated Valuation
Pomanda estimates the enterprise value of VALUE ASSEMBLY LIMITED at £8.2k based on a Turnover of £23.7k and 0.34x industry multiple (adjusted for size and gross margin).
value assembly limited Estimated Valuation
Pomanda estimates the enterprise value of VALUE ASSEMBLY LIMITED at £0 based on an EBITDA of £0 and a 2.97x industry multiple (adjusted for size and gross margin).
value assembly limited Estimated Valuation
Pomanda estimates the enterprise value of VALUE ASSEMBLY LIMITED at £30.9k based on Net Assets of £11.9k and 2.61x industry multiple (adjusted for liquidity).
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Value Assembly Limited Overview
Value Assembly Limited is a live company located in minehead, TA24 6HH with a Companies House number of 07923229. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2012, it's largest shareholder is eric beaven with a 55% stake. Value Assembly Limited is a established, micro sized company, Pomanda has estimated its turnover at £23.7k with declining growth in recent years.
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Value Assembly Limited Health Check
Pomanda's financial health check has awarded Value Assembly Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £23.7k, make it smaller than the average company (£429.5k)
- Value Assembly Limited
£429.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (10.5%)
- Value Assembly Limited
10.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.3%)
- Value Assembly Limited
58.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Value Assembly Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Value Assembly Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Value Assembly Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £23.7k, this is less efficient (£116.8k)
- Value Assembly Limited
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is earlier than average (63 days)
- Value Assembly Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (25 days)
- Value Assembly Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Value Assembly Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Value Assembly Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (52.7%)
10.7% - Value Assembly Limited
52.7% - Industry AVG
VALUE ASSEMBLY LIMITED financials
Value Assembly Limited's latest turnover from March 2024 is estimated at £23.7 thousand and the company has net assets of £11.9 thousand. According to their latest financial statements, Value Assembly Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,045 | 10,045 | 11,171 | 9,566 | 11,160 | 14,176 | 18,266 | 24,879 | 2,205 | 3,058 | 3,297 | 1,715 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 10,045 | 10,045 | 11,171 | 9,566 | 11,160 | 14,176 | 18,266 | 24,879 | 2,205 | 3,058 | 3,297 | 1,715 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 3,234 | 3,234 | 45,797 | 18,652 | 69,051 | 84,432 | 81,308 | 40,253 | 55,345 | 366 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | 281 | 726 | 950 | 11,325 | 1,597 | 27,638 | ||||||
| Cash | 46,204 | 155,567 | 160,994 | 185,924 | 117,906 | |||||||
| misc current assets | 1,155 | |||||||||||
| total current assets | 3,234 | 3,234 | 45,797 | 18,933 | 69,777 | 85,382 | 82,463 | 57,529 | 157,164 | 201,247 | 241,269 | 145,910 |
| total assets | 13,279 | 13,279 | 56,968 | 28,499 | 80,937 | 99,558 | 100,729 | 82,408 | 159,369 | 204,305 | 244,566 | 147,625 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 959 | 959 | 25,474 | 23,858 | 57,866 | 7,545 | 6,605 | 31,366 | 85,148 | 62,290 | ||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 2,458 | 19,954 | ||||||||||
| total current liabilities | 959 | 959 | 25,474 | 23,858 | 57,866 | 7,545 | 6,605 | 2,458 | 19,954 | 31,366 | 85,148 | 62,290 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 466 | 466 | 3,466 | 1,200 | 2,081 | |||||||
| other liabilities | ||||||||||||
| provisions | 4,976 | 441 | 612 | 659 | ||||||||
| total long term liabilities | 466 | 466 | 3,466 | 1,200 | 2,081 | 4,976 | 441 | 612 | 659 | |||
| total liabilities | 1,425 | 1,425 | 28,940 | 25,058 | 57,866 | 7,545 | 8,686 | 7,434 | 20,395 | 31,978 | 85,807 | 62,290 |
| net assets | 11,854 | 11,854 | 28,028 | 3,441 | 23,071 | 92,013 | 92,043 | 74,974 | 138,974 | 172,327 | 158,759 | 85,335 |
| total shareholders funds | 11,854 | 11,854 | 28,028 | 3,441 | 23,071 | 92,013 | 92,043 | 74,974 | 138,974 | 172,327 | 158,759 | 85,335 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 8,405 | 853 | 1,232 | 1,373 | 628 | |||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -42,563 | 26,864 | -50,844 | -15,605 | 4,074 | 69,983 | 9,728 | -38,656 | -15,092 | 27,341 | 28,004 | |
| Creditors | -24,515 | 1,616 | -34,008 | 50,321 | 940 | 6,605 | -31,366 | -53,782 | 22,858 | 62,290 | ||
| Accruals and Deferred Income | -3,000 | 2,266 | 1,200 | -2,081 | -377 | -17,496 | 19,954 | |||||
| Deferred Taxes & Provisions | -4,976 | 4,535 | -171 | -47 | 659 | |||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -46,204 | -109,363 | -5,427 | -24,930 | 68,018 | 117,906 | ||||||
| overdraft | ||||||||||||
| change in cash | -46,204 | -109,363 | -5,427 | -24,930 | 68,018 | 117,906 |
value assembly limited Credit Report and Business Information
Value Assembly Limited Competitor Analysis
Perform a competitor analysis for value assembly limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TA24 area or any other competitors across 12 key performance metrics.
value assembly limited Ownership
VALUE ASSEMBLY LIMITED group structure
Value Assembly Limited has no subsidiary companies.
Ultimate parent company
VALUE ASSEMBLY LIMITED
07923229
value assembly limited directors
Value Assembly Limited currently has 2 directors. The longest serving directors include Mr Eric Beaven (Jan 2012) and Mrs Catherine Beaven (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eric Beaven | 65 years | Jan 2012 | - | Director | |
| Mrs Catherine Beaven | England | 69 years | Jan 2012 | - | Director |
P&L
March 2024turnover
23.7k
-41%
operating profit
0
0%
gross margin
25.4%
-2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
11.9k
0%
total assets
13.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
value assembly limited company details
company number
07923229
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
DIVERSO
auditor
-
address
cedar house old cleeve, washford, minehead, TA24 6HH
Bank
-
Legal Advisor
-
value assembly 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 value assembly limited.
value assembly 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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value assembly limited Companies House Filings - See Documents
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