trent valley home improvements limited
trent valley home improvements limited Company Information
Company Number
10746687
Next Accounts
Mar 2025
Directors
Shareholders
west yorkshire windows limited
Group Structure
View All
Industry
Manufacture of doors and windows of metal
Registered Address
booth & co coopers house, intake lane, ossett, WF5 0RG
Website
-trent valley home improvements limited Estimated Valuation
Pomanda estimates the enterprise value of TRENT VALLEY HOME IMPROVEMENTS LIMITED at £399.6k based on a Turnover of £914.4k and 0.44x industry multiple (adjusted for size and gross margin).
trent valley home improvements limited Estimated Valuation
Pomanda estimates the enterprise value of TRENT VALLEY HOME IMPROVEMENTS LIMITED at £0 based on an EBITDA of £-79.5k and a 3.51x industry multiple (adjusted for size and gross margin).
trent valley home improvements limited Estimated Valuation
Pomanda estimates the enterprise value of TRENT VALLEY HOME IMPROVEMENTS LIMITED at £0 based on Net Assets of £-110.8k and 1.86x industry multiple (adjusted for liquidity).
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Trent Valley Home Improvements Limited Overview
Trent Valley Home Improvements Limited is a dissolved company that was located in ossett, WF5 0RG with a Companies House number of 10746687. It operated in the manufacture of doors and windows of metal sector, SIC Code 25120. Founded in April 2017, it's largest shareholder was west yorkshire windows limited with a 100% stake. The last turnover for Trent Valley Home Improvements Limited was estimated at £914.4k.
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Trent Valley Home Improvements Limited Health Check
Pomanda's financial health check has awarded Trent Valley Home Improvements Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £914.4k, make it smaller than the average company (£9.1m)
- Trent Valley Home Improvements Limited
£9.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Trent Valley Home Improvements Limited
- - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- Trent Valley Home Improvements Limited
33.4% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (5.6%)
- Trent Valley Home Improvements Limited
5.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (68)
8 - Trent Valley Home Improvements Limited
68 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Trent Valley Home Improvements Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £114.3k, this is equally as efficient (£131.3k)
- Trent Valley Home Improvements Limited
£131.3k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (55 days)
- Trent Valley Home Improvements Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (54 days)
- Trent Valley Home Improvements Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is more than average (34 days)
- Trent Valley Home Improvements Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (20 weeks)
3 weeks - Trent Valley Home Improvements Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.6%, this is a higher level of debt than the average (59.6%)
118.6% - Trent Valley Home Improvements Limited
59.6% - Industry AVG
TRENT VALLEY HOME IMPROVEMENTS LIMITED financials
Trent Valley Home Improvements Limited's latest turnover from May 2018 is estimated at £914.4 thousand and the company has net assets of -£110.8 thousand. According to their latest financial statements, Trent Valley Home Improvements Limited has 8 employees and maintains cash reserves of £48.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | |
|---|---|
| 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 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | |
|---|---|
| Tangible Assets | 171,542 |
| Intangible Assets | 111,020 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 282,562 |
| Stock & work in progress | 75,751 |
| Trade Debtors | 126,650 |
| Group Debtors | |
| Misc Debtors | 62,675 |
| Cash | 48,740 |
| misc current assets | |
| total current assets | 313,816 |
| total assets | 596,378 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 251,114 |
| Group/Directors Accounts | 290,988 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 163,534 |
| total current liabilities | 705,636 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 1,550 |
| total long term liabilities | 1,550 |
| total liabilities | 707,186 |
| net assets | -110,808 |
| total shareholders funds | -110,808 |
| May 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 19,060 |
| Amortisation | 12,335 |
| Tax | |
| Stock | 75,751 |
| Debtors | 189,325 |
| Creditors | 251,114 |
| Accruals and Deferred Income | 163,534 |
| Deferred Taxes & Provisions | 1,550 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 290,988 |
| 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 | 48,740 |
| overdraft | |
| change in cash | 48,740 |
trent valley home improvements limited Credit Report and Business Information
Trent Valley Home Improvements Limited Competitor Analysis
Perform a competitor analysis for trent valley home improvements limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in WF5 area or any other competitors across 12 key performance metrics.
trent valley home improvements limited Ownership
TRENT VALLEY HOME IMPROVEMENTS LIMITED group structure
Trent Valley Home Improvements Limited has no subsidiary companies.
Ultimate parent company
1 parent
TRENT VALLEY HOME IMPROVEMENTS LIMITED
10746687
trent valley home improvements limited directors
Trent Valley Home Improvements Limited currently has 1 director, Mr Andrew Glover serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Glover | England | 50 years | Sep 2017 | - | Director |
P&L
May 2018turnover
914.4k
0%
operating profit
-110.9k
0%
gross margin
33.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
-110.8k
0%
total assets
596.4k
0%
cash
48.7k
0%
net assets
Total assets minus all liabilities
trent valley home improvements limited company details
company number
10746687
Type
Private limited with Share Capital
industry
25120 - Manufacture of doors and windows of metal
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2018
previous names
N/A
accountant
-
auditor
-
address
booth & co coopers house, intake lane, ossett, WF5 0RG
Bank
-
Legal Advisor
-
trent valley home improvements 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 trent valley home improvements limited.
trent valley home improvements 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.
Click to start generating capital raising & share issue transactions for TRENT VALLEY HOME IMPROVEMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
trent valley home improvements limited Companies House Filings - See Documents
| date | description | view/download |
|---|
