s p valentine (electrical design, installation and maintenance) limited
s p valentine (electrical design, installation and maintenance) limited Company Information
Company Number
07954400
Website
-Registered Address
10 manor park, banbury, oxfordshire, OX16 3TB
Industry
Trade of electricity
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
sarah valentine 50%
stephen valentine 50%
s p valentine (electrical design, installation and maintenance) limited Estimated Valuation
Pomanda estimates the enterprise value of S P VALENTINE (ELECTRICAL DESIGN, INSTALLATION AND MAINTENANCE) LIMITED at £509.1k based on a Turnover of £305.1k and 1.67x industry multiple (adjusted for size and gross margin).
s p valentine (electrical design, installation and maintenance) limited Estimated Valuation
Pomanda estimates the enterprise value of S P VALENTINE (ELECTRICAL DESIGN, INSTALLATION AND MAINTENANCE) LIMITED at £138.2k based on an EBITDA of £26.3k and a 5.26x industry multiple (adjusted for size and gross margin).
s p valentine (electrical design, installation and maintenance) limited Estimated Valuation
Pomanda estimates the enterprise value of S P VALENTINE (ELECTRICAL DESIGN, INSTALLATION AND MAINTENANCE) LIMITED at £50.7k based on Net Assets of £46.6k and 1.09x industry multiple (adjusted for liquidity).
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S P Valentine (electrical Design, Installation And Maintenance) Limited Overview
S P Valentine (electrical Design, Installation And Maintenance) Limited is a live company located in oxfordshire, OX16 3TB with a Companies House number of 07954400. It operates in the trade of electricity sector, SIC Code 35140. Founded in February 2012, it's largest shareholder is sarah valentine with a 50% stake. S P Valentine (electrical Design, Installation And Maintenance) Limited is a established, micro sized company, Pomanda has estimated its turnover at £305.1k with healthy growth in recent years.
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S P Valentine (electrical Design, Installation And Maintenance) Limited Health Check
Pomanda's financial health check has awarded S P Valentine (Electrical Design, Installation And Maintenance) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £305.1k, make it smaller than the average company (£17.4m)
- S P Valentine (electrical Design, Installation And Maintenance) Limited
£17.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a slower rate (19.2%)
- S P Valentine (electrical Design, Installation And Maintenance) Limited
19.2% - Industry AVG
Production
with a gross margin of 14.4%, this company has a comparable cost of product (14.4%)
- S P Valentine (electrical Design, Installation And Maintenance) Limited
14.4% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (2.4%)
- S P Valentine (electrical Design, Installation And Maintenance) Limited
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - S P Valentine (electrical Design, Installation And Maintenance) Limited
12 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- S P Valentine (electrical Design, Installation And Maintenance) Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £152.5k, this is less efficient (£578.7k)
- S P Valentine (electrical Design, Installation And Maintenance) Limited
£578.7k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (30 days)
- S P Valentine (electrical Design, Installation And Maintenance) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (14 days)
- S P Valentine (electrical Design, Installation And Maintenance) Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S P Valentine (electrical Design, Installation And Maintenance) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (8 weeks)
69 weeks - S P Valentine (electrical Design, Installation And Maintenance) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.4%, this is a lower level of debt than the average (91.9%)
61.4% - S P Valentine (electrical Design, Installation And Maintenance) Limited
91.9% - Industry AVG
S P VALENTINE (ELECTRICAL DESIGN, INSTALLATION AND MAINTENANCE) LIMITED financials
S P Valentine (Electrical Design, Installation And Maintenance) Limited's latest turnover from February 2023 is estimated at £305.1 thousand and the company has net assets of £46.6 thousand. According to their latest financial statements, S P Valentine (Electrical Design, Installation And Maintenance) Limited has 2 employees and maintains cash reserves of £86.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,798 | 18,684 | 22,110 | 7,194 | 8,462 | 9,956 | 11,712 | 13,780 | 18,373 | 17,803 | 17,897 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 15,798 | 18,684 | 22,110 | 7,194 | 8,462 | 9,956 | 11,712 | 13,780 | 18,373 | 17,803 | 17,897 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,535 | 13,227 | 13,989 | 487 | 8,468 | 2,434 | 0 | 1,032 | 4,512 | 22,243 | 432 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 0 | 0 |
| Cash | 86,297 | 79,455 | 66,295 | 53,629 | 57,736 | 31,869 | 46,608 | 60,998 | 44,857 | 36,482 | 19,817 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 104,832 | 92,682 | 80,284 | 54,116 | 66,204 | 34,372 | 46,608 | 62,030 | 49,369 | 58,725 | 20,249 |
| total assets | 120,630 | 111,366 | 102,394 | 61,310 | 74,666 | 44,328 | 58,320 | 75,810 | 67,742 | 76,528 | 38,146 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 405 | 922 | 588 | 1,035 | 1,945 | 0 | 11,917 | 0 | 32,240 | 36,630 | 27,234 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 3,617 | 3,617 | 3,617 | 0 | 0 | 0 | 0 | 3,107 | 0 | 0 | 0 |
| other current liabilities | 60,687 | 68,369 | 67,476 | 56,280 | 60,392 | 44,305 | 34,350 | 60,864 | 0 | 0 | 0 |
| total current liabilities | 64,709 | 72,908 | 71,681 | 57,315 | 62,337 | 44,305 | 46,267 | 63,971 | 32,240 | 36,630 | 27,234 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 6,330 | 9,947 | 13,564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,002 | 3,550 | 4,201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,332 | 13,497 | 17,765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 74,041 | 86,405 | 89,446 | 57,315 | 62,337 | 44,305 | 46,267 | 63,971 | 32,240 | 36,630 | 27,234 |
| net assets | 46,589 | 24,961 | 12,948 | 3,995 | 12,329 | 23 | 12,053 | 11,839 | 35,502 | 39,898 | 10,912 |
| total shareholders funds | 46,589 | 24,961 | 12,948 | 3,995 | 12,329 | 23 | 12,053 | 11,839 | 35,502 | 39,898 | 10,912 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,886 | 3,426 | 2,298 | 1,268 | 1,494 | 1,756 | 2,068 | 4,593 | 6,125 | 5,931 | 5,967 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,308 | -762 | 13,502 | -7,981 | 5,965 | 2,503 | -1,032 | -3,480 | -17,731 | 21,811 | 432 |
| Creditors | -517 | 334 | -447 | -910 | 1,945 | -11,917 | 11,917 | -32,240 | -4,390 | 9,396 | 27,234 |
| Accruals and Deferred Income | -7,682 | 893 | 11,196 | -4,112 | 16,087 | 9,955 | -26,514 | 60,864 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -548 | -651 | 4,201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -3,617 | -3,617 | 17,181 | 0 | 0 | 0 | -3,107 | 3,107 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 6,842 | 13,160 | 12,666 | -4,107 | 25,867 | -14,739 | -14,390 | 16,141 | 8,375 | 16,665 | 19,817 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,842 | 13,160 | 12,666 | -4,107 | 25,867 | -14,739 | -14,390 | 16,141 | 8,375 | 16,665 | 19,817 |
s p valentine (electrical design, installation and maintenance) limited Credit Report and Business Information
S P Valentine (electrical Design, Installation And Maintenance) Limited Competitor Analysis
Perform a competitor analysis for s p valentine (electrical design, installation and maintenance) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in OX16 area or any other competitors across 12 key performance metrics.
s p valentine (electrical design, installation and maintenance) limited Ownership
S P VALENTINE (ELECTRICAL DESIGN, INSTALLATION AND MAINTENANCE) LIMITED group structure
S P Valentine (Electrical Design, Installation And Maintenance) Limited has no subsidiary companies.
Ultimate parent company
S P VALENTINE (ELECTRICAL DESIGN, INSTALLATION AND MAINTENANCE) LIMITED
07954400
s p valentine (electrical design, installation and maintenance) limited directors
S P Valentine (Electrical Design, Installation And Maintenance) Limited currently has 2 directors. The longest serving directors include Mr Stephen Valentine (Feb 2012) and Mrs Sarah Valentine (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Valentine | England | 54 years | Feb 2012 | - | Director |
| Mrs Sarah Valentine | England | 52 years | Mar 2015 | - | Director |
P&L
February 2023turnover
305.1k
+34%
operating profit
23.4k
0%
gross margin
14.4%
+11.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
46.6k
+0.87%
total assets
120.6k
+0.08%
cash
86.3k
+0.09%
net assets
Total assets minus all liabilities
s p valentine (electrical design, installation and maintenance) limited company details
company number
07954400
Type
Private limited with Share Capital
industry
35140 - Trade of electricity
incorporation date
February 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
10 manor park, banbury, oxfordshire, OX16 3TB
accountant
HANDLEYS CHARTERED ACCOUNTANTS
auditor
-
s p valentine (electrical design, installation and maintenance) 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 s p valentine (electrical design, installation and maintenance) limited.
s p valentine (electrical design, installation and maintenance) limited Companies House Filings - See Documents
| date | description | view/download |
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