severn valley investments limited
severn valley investments limited Company Information
Company Number
11258386
Next Accounts
Dec 2025
Shareholders
amanda barber
adam george wadlow
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
the riding school house, bulls lane, sutton coldfield, west midlands, B76 9QW
Website
-severn valley investments limited Estimated Valuation
Pomanda estimates the enterprise value of SEVERN VALLEY INVESTMENTS LIMITED at £218.1k based on a Turnover of £329.2k and 0.66x industry multiple (adjusted for size and gross margin).
severn valley investments limited Estimated Valuation
Pomanda estimates the enterprise value of SEVERN VALLEY INVESTMENTS LIMITED at £81.4k based on an EBITDA of £18.7k and a 4.36x industry multiple (adjusted for size and gross margin).
severn valley investments limited Estimated Valuation
Pomanda estimates the enterprise value of SEVERN VALLEY INVESTMENTS LIMITED at £137.5k based on Net Assets of £70.1k and 1.96x industry multiple (adjusted for liquidity).
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Severn Valley Investments Limited Overview
Severn Valley Investments Limited is a live company located in sutton coldfield, B76 9QW with a Companies House number of 11258386. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2018, it's largest shareholder is amanda barber with a 50% stake. Severn Valley Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £329.2k with declining growth in recent years.
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Severn Valley Investments Limited Health Check
Pomanda's financial health check has awarded Severn Valley Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
7 Weak
Size
annual sales of £329.2k, make it smaller than the average company (£845.4k)
- Severn Valley Investments Limited
£845.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (8.2%)
- Severn Valley Investments Limited
8.2% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
- Severn Valley Investments Limited
39.8% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (5.8%)
- Severn Valley Investments Limited
5.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
- Severn Valley Investments Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Severn Valley Investments Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £65.8k, this is equally as efficient (£73.3k)
- Severn Valley Investments Limited
£73.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Severn Valley Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Severn Valley Investments Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 363 days, this is more than average (32 days)
- Severn Valley Investments Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (58 weeks)
4 weeks - Severn Valley Investments Limited
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.6%, this is a higher level of debt than the average (37.7%)
67.6% - Severn Valley Investments Limited
37.7% - Industry AVG
SEVERN VALLEY INVESTMENTS LIMITED financials
Severn Valley Investments Limited's latest turnover from March 2024 is estimated at £329.2 thousand and the company has net assets of £70.1 thousand. According to their latest financial statements, we estimate that Severn Valley Investments Limited has 5 employees and maintains cash reserves of £12.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 197,000 | 197,000 | 192,980 | 189,328 | 189,328 | |
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 6,199 | 2 | 2 | 2 | 2 | 2 |
| Cash | 12,857 | 14,987 | 5,271 | 6,665 | 11,798 | 11,200 |
| misc current assets | 1 | 189,328 | ||||
| total current assets | 216,056 | 211,989 | 198,253 | 195,995 | 201,129 | 200,530 |
| total assets | 216,056 | 211,989 | 198,253 | 195,995 | 201,129 | 200,530 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 349 | |||||
| Group/Directors Accounts | 138,317 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 7,284 | 6,711 | 5,809 | 5,077 | 5,937 | 4,396 |
| total current liabilities | 145,950 | 6,711 | 5,809 | 5,077 | 5,937 | 4,396 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 149,713 | 149,713 | 161,013 | 175,014 | 189,328 | |
| provisions | ||||||
| total long term liabilities | 149,713 | 149,713 | 161,013 | 175,014 | 189,328 | |
| total liabilities | 145,950 | 156,424 | 155,522 | 166,090 | 180,951 | 193,724 |
| net assets | 70,106 | 55,565 | 42,731 | 29,905 | 20,178 | 6,806 |
| total shareholders funds | 70,106 | 55,565 | 42,731 | 29,905 | 20,178 | 6,806 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 4,020 | 3,652 | 189,328 | |||
| Debtors | 6,197 | 2 | ||||
| Creditors | 349 | |||||
| Accruals and Deferred Income | 573 | 902 | 732 | -860 | 1,541 | 4,396 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 138,317 | |||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -149,713 | -11,300 | -14,001 | -14,314 | 189,328 | |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,130 | 9,716 | -1,394 | -5,133 | 598 | 11,200 |
| overdraft | ||||||
| change in cash | -2,130 | 9,716 | -1,394 | -5,133 | 598 | 11,200 |
severn valley investments limited Credit Report and Business Information
Severn Valley Investments Limited Competitor Analysis
Perform a competitor analysis for severn valley investments limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in B76 area or any other competitors across 12 key performance metrics.
severn valley investments limited Ownership
SEVERN VALLEY INVESTMENTS LIMITED group structure
Severn Valley Investments Limited has no subsidiary companies.
Ultimate parent company
SEVERN VALLEY INVESTMENTS LIMITED
11258386
severn valley investments limited directors
Severn Valley Investments Limited currently has 2 directors. The longest serving directors include Mr Adam Wadlow (Mar 2018) and Ms Amanda Barber (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Wadlow | England | 44 years | Mar 2018 | - | Director |
| Ms Amanda Barber | England | 65 years | Mar 2018 | - | Director |
P&L
March 2024turnover
329.2k
-72%
operating profit
18.7k
0%
gross margin
39.9%
-2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
70.1k
+0.26%
total assets
216.1k
+0.02%
cash
12.9k
-0.14%
net assets
Total assets minus all liabilities
severn valley investments limited company details
company number
11258386
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the riding school house, bulls lane, sutton coldfield, west midlands, B76 9QW
Bank
-
Legal Advisor
-
severn valley investments 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 severn valley investments limited.
severn valley investments 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 SEVERN VALLEY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
severn valley investments limited Companies House Filings - See Documents
| date | description | view/download |
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