hope valley industrial holdings limited

hope valley industrial holdings limited Company Information

Share HOPE VALLEY INDUSTRIAL HOLDINGS LIMITED
Live 
Young

Company Number

10616128

Industry

Other business support service activities n.e.c.

 

Shareholders

rosemarie patricia harrison

Group Structure

View All

Contact

Registered Address

newburgh works bradwell, hope valley, derbyshire, S33 9NT

Website

-

hope valley industrial holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOPE VALLEY INDUSTRIAL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

hope valley industrial holdings limited Estimated Valuation

£231.2k

Pomanda estimates the enterprise value of HOPE VALLEY INDUSTRIAL HOLDINGS LIMITED at £231.2k based on an EBITDA of £60.2k and a 3.84x industry multiple (adjusted for size and gross margin).

hope valley industrial holdings limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of HOPE VALLEY INDUSTRIAL HOLDINGS LIMITED at £2.2m based on Net Assets of £947.1k and 2.37x industry multiple (adjusted for liquidity).

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Hope Valley Industrial Holdings Limited Overview

Hope Valley Industrial Holdings Limited is a live company located in derbyshire, S33 9NT with a Companies House number of 10616128. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2017, it's largest shareholder is rosemarie patricia harrison with a 100% stake. Hope Valley Industrial Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hope Valley Industrial Holdings Limited Health Check

There is insufficient data available to calculate a health check for Hope Valley Industrial Holdings Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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HOPE VALLEY INDUSTRIAL HOLDINGS LIMITED financials

EXPORTms excel logo

Hope Valley Industrial Holdings Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £947.1 thousand. According to their latest financial statements, we estimate that Hope Valley Industrial Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Mar 2020Mar 2019Mar 2018
Turnover0129,14583,027118,974115,990113,710
Other Income Or Grants000000
Cost Of Sales0107,22170,32098,62596,68694,710
Gross Profit021,92412,70720,34919,30418,999
Admin Expenses-60,200861,90753,977537,18319,304-2,820,507
Operating Profit60,200-839,983-41,270-516,83402,839,506
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit60,200-839,983-41,270-516,83402,839,506
Tax-15,0500000-539,506
Profit After Tax45,150-839,983-41,270-516,83402,300,000
Dividends Paid000000
Retained Profit45,150-839,983-41,270-516,83402,300,000
Employee Costs091,73086,21179,74577,25472,850
Number Of Employees022222
EBITDA*60,200-839,983-41,270-516,83402,839,506

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Mar 2020Mar 2019Mar 2018
Tangible Assets947,063901,9131,758,3701,783,1662,300,0002,300,000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets947,063901,9131,758,3701,783,1662,300,0002,300,000
Stock & work in progress000000
Trade Debtors000000
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets000000
total assets947,063901,9131,758,3701,783,1662,300,0002,300,000
Bank overdraft000000
Bank loan000000
Trade Creditors 0016,474000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities0016,474000
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities0016,474000
net assets947,063901,9131,741,8961,783,1662,300,0002,300,000
total shareholders funds947,063901,9131,741,8961,783,1662,300,0002,300,000
Sep 2023Sep 2022Sep 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit60,200-839,983-41,270-516,83402,839,506
Depreciation000000
Amortisation000000
Tax-15,0500000-539,506
Stock000000
Debtors000000
Creditors0-16,47416,474000
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations45,150-856,457-24,796-516,83402,300,000
Investing Activities
capital expenditure-45,150856,45724,796516,8340-2,300,000
Change in Investments000000
cash flow from investments-45,150856,45724,796516,8340-2,300,000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

hope valley industrial holdings limited 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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Hope Valley Industrial Holdings Limited Competitor Analysis

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Perform a competitor analysis for hope valley industrial holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in S33 area or any other competitors across 12 key performance metrics.

hope valley industrial holdings limited Ownership

HOPE VALLEY INDUSTRIAL HOLDINGS LIMITED group structure

Hope Valley Industrial Holdings Limited has 1 subsidiary company.

Ultimate parent company

HOPE VALLEY INDUSTRIAL HOLDINGS LIMITED

10616128

1 subsidiary

HOPE VALLEY INDUSTRIAL HOLDINGS LIMITED Shareholders

rosemarie patricia harrison 100%

hope valley industrial holdings limited directors

Hope Valley Industrial Holdings Limited currently has 2 directors. The longest serving directors include Mr Vincent Middleton (Feb 2017) and Mr Andrew Harrison (Feb 2017).

officercountryagestartendrole
Mr Vincent MiddletonEngland60 years Feb 2017- Director
Mr Andrew Harrison70 years Feb 2017- Director

P&L

September 2023

turnover

0

-100%

operating profit

60.2k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

947.1k

+0.05%

total assets

947.1k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

hope valley industrial holdings limited company details

company number

10616128

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

sevco 5127 limited (April 2017)

accountant

SMH HAYWOOD & CO LIMITED

auditor

-

address

newburgh works bradwell, hope valley, derbyshire, S33 9NT

Bank

-

Legal Advisor

-

hope valley industrial holdings 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 hope valley industrial holdings limited.

hope valley industrial holdings 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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hope valley industrial holdings limited Companies House Filings - See Documents

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