heads of the valleys performance parts ltd Company Information
Company Number
08883864
Next Accounts
6 days late
Industry
Retail trade of motor vehicle parts and accessories
Directors
Shareholders
nicholas herridge
Group Structure
View All
Contact
Registered Address
21 greenland road, brynmawr, ebbw vale, gwent, NP23 4DT
Website
walesonline.co.ukheads of the valleys performance parts ltd Estimated Valuation
Pomanda estimates the enterprise value of HEADS OF THE VALLEYS PERFORMANCE PARTS LTD at £0 based on a Turnover of £0 and 0.27x industry multiple (adjusted for size and gross margin).
heads of the valleys performance parts ltd Estimated Valuation
Pomanda estimates the enterprise value of HEADS OF THE VALLEYS PERFORMANCE PARTS LTD at £0 based on an EBITDA of £-13 and a 3.62x industry multiple (adjusted for size and gross margin).
heads of the valleys performance parts ltd Estimated Valuation
Pomanda estimates the enterprise value of HEADS OF THE VALLEYS PERFORMANCE PARTS LTD at £0 based on Net Assets of £-662 and 2.92x industry multiple (adjusted for liquidity).
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Heads Of The Valleys Performance Parts Ltd Overview
Heads Of The Valleys Performance Parts Ltd is a live company located in ebbw vale, NP23 4DT with a Companies House number of 08883864. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in February 2014, it's largest shareholder is nicholas herridge with a 100% stake. Heads Of The Valleys Performance Parts Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Heads Of The Valleys Performance Parts Ltd Health Check
There is insufficient data available to calculate a health check for Heads Of The Valleys Performance Parts Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Heads Of The Valleys Performance Parts Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Heads Of The Valleys Performance Parts Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Heads Of The Valleys Performance Parts Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Heads Of The Valleys Performance Parts Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Heads Of The Valleys Performance Parts Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Heads Of The Valleys Performance Parts Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 212%, this is a higher level of debt than the average (66.4%)
- - Heads Of The Valleys Performance Parts Ltd
- - Industry AVG
HEADS OF THE VALLEYS PERFORMANCE PARTS LTD financials
Heads Of The Valleys Performance Parts Ltd's latest turnover from February 2023 is 0 and the company has net assets of -£662. According to their latest financial statements, we estimate that Heads Of The Valleys Performance Parts Ltd has 1 employee and maintains cash reserves of 0 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 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | |||||
Other Income Or Grants | 0 | 0 | |||||||
Cost Of Sales | 0 | 0 | |||||||
Gross Profit | 0 | 0 | |||||||
Admin Expenses | |||||||||
Operating Profit | |||||||||
Interest Payable | 0 | 0 | 0 | 0 | |||||
Interest Receivable | 0 | 0 | 0 | 0 | |||||
Pre-Tax Profit | -13 | -71 | -67 | -79 | |||||
Tax | 0 | 0 | 0 | 0 | |||||
Profit After Tax | -13 | -71 | -67 | -79 | |||||
Dividends Paid | 0 | 0 | 0 | 0 | |||||
Retained Profit | -13 | -71 | -67 | -79 | |||||
Employee Costs | 0 | 0 | 0 | 0 | |||||
Number Of Employees | |||||||||
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 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 591 | 604 | 522 | 516 | 521 | 517 | 586 | 683 | 805 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 591 | 604 | 522 | 516 | 521 | 517 | 586 | 683 | 805 |
total assets | 591 | 604 | 522 | 516 | 521 | 517 | 586 | 683 | 805 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 880 | 807 | 867 | 867 | 867 | 867 | 854 | 854 | 794 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 880 | 807 | 867 | 867 | 867 | 867 | 854 | 854 | 794 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107 |
other liabilities | 373 | 373 | 233 | 160 | 85 | 0 | 0 | 0 | 0 |
provisions | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 373 | 446 | 233 | 160 | 85 | 0 | 0 | 0 | 107 |
total liabilities | 1,253 | 1,253 | 1,100 | 1,027 | 952 | 867 | 854 | 854 | 901 |
net assets | -662 | -649 | -578 | -511 | -431 | -350 | -268 | -171 | -96 |
total shareholders funds | -662 | -649 | -578 | -511 | -431 | -350 | -268 | -171 | -96 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | 0 | 0 | 0 | 0 | |||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -13 | 82 | 6 | -5 | 4 | -69 | -97 | -122 | 805 |
Creditors | 73 | -60 | 0 | 0 | 0 | 13 | 0 | 60 | 794 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107 | 107 |
Deferred Taxes & Provisions | -73 | 73 | 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 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 140 | 73 | 75 | 85 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | 0 | 0 | 0 | 0 | |||||
cash flow from financing | 0 | 140 | 73 | 74 | |||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
heads of the valleys performance parts ltd Credit Report and Business Information
Heads Of The Valleys Performance Parts Ltd Competitor Analysis
Perform a competitor analysis for heads of the valleys performance parts ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in NP23 area or any other competitors across 12 key performance metrics.
heads of the valleys performance parts ltd Ownership
HEADS OF THE VALLEYS PERFORMANCE PARTS LTD group structure
Heads Of The Valleys Performance Parts Ltd has no subsidiary companies.
Ultimate parent company
HEADS OF THE VALLEYS PERFORMANCE PARTS LTD
08883864
heads of the valleys performance parts ltd directors
Heads Of The Valleys Performance Parts Ltd currently has 1 director, Mr Nicholas Herridge serving since Feb 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Herridge | United Kingdom | 57 years | Feb 2014 | - | Director |
P&L
February 2023turnover
0
0%
operating profit
-13
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-662
+0.02%
total assets
591
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
heads of the valleys performance parts ltd company details
company number
08883864
Type
Private limited with Share Capital
industry
45320 - Retail trade of motor vehicle parts and accessories
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
21 greenland road, brynmawr, ebbw vale, gwent, NP23 4DT
Bank
-
Legal Advisor
-
heads of the valleys performance parts ltd 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 heads of the valleys performance parts ltd.
heads of the valleys performance parts ltd Companies House Filings - See Documents
date | description | view/download |
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