heads of the valleys performance parts ltd

heads of the valleys performance parts ltd Company Information

Share HEADS OF THE VALLEYS PERFORMANCE PARTS LTD
Live 
Established

Company Number

08883864

Industry

Retail trade of motor vehicle parts and accessories

 

Shareholders

nicholas herridge

Group Structure

View All

Contact

Registered Address

21 greenland road, brynmawr, ebbw vale, gwent, NP23 4DT

heads of the valleys performance parts ltd Estimated Valuation

£0

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

£0

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

£0

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Heads Of The Valleys Performance Parts Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Heads Of The Valleys Performance Parts Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Heads Of The Valleys Performance Parts Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Heads Of The Valleys Performance Parts Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

- - Heads Of The Valleys Performance Parts Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Heads Of The Valleys Performance Parts Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Heads Of The Valleys Performance Parts Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Heads Of The Valleys Performance Parts Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Heads Of The Valleys Performance Parts Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Turnover00002,6242,5372,9703,7423,896
Other Income Or Grants000000000
Cost Of Sales00002,0662,0332,3983,1743,257
Gross Profit0000557505573568639
Admin Expenses13716779638587670643735
Operating Profit-13-71-67-79-81-82-97-75-96
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit-13-71-67-79-81-82-97-75-96
Tax000000000
Profit After Tax-13-71-67-79-81-82-97-75-96
Dividends Paid000000000
Retained Profit-13-71-67-79-81-82-97-75-96
Employee Costs000026,28724,36923,62424,26124,653
Number Of Employees111111111
EBITDA*-13-71-67-79-81-82-97-75-96

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors591604522516521517586683805
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets591604522516521517586683805
total assets591604522516521517586683805
Bank overdraft000000000
Bank loan000000000
Trade Creditors 880807867867867867854854794
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities880807867867867867854854794
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income00000000107
other liabilities373373233160850000
provisions0730000000
total long term liabilities37344623316085000107
total liabilities1,2531,2531,1001,027952867854854901
net assets-662-649-578-511-431-350-268-171-96
total shareholders funds-662-649-578-511-431-350-268-171-96
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Operating Activities
Operating Profit-13-71-67-79-81-82-97-75-96
Depreciation000000000
Amortisation000000000
Tax000000000
Stock000000000
Debtors-13826-54-69-97-122805
Creditors73-6000013060794
Accruals and Deferred Income0000000-107107
Deferred Taxes & Provisions-73730000000
Cash flow from operations0-140-73-74-850000
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities01407375850000
share issue000-100000
interest000000000
cash flow from financing01407374850000
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

heads of the valleys performance parts ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Heads Of The Valleys Performance Parts Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

nicholas herridge 100%

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.

officercountryagestartendrole
Mr Nicholas HerridgeUnited Kingdom57 years Feb 2014- Director

P&L

February 2023

turnover

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 2023

net 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

None

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.

charges

heads of the valleys performance parts ltd Companies House Filings - See Documents

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