rea valley holdings limited Company Information
Company Number
12369574
Next Accounts
Jul 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
gervase bond havill
Group Structure
View All
Contact
Registered Address
15-17 church street, stourbridge, west midlands, DY8 1LU
Website
-rea valley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of REA VALLEY HOLDINGS LIMITED at £206.5k based on a Turnover of £187k and 1.1x industry multiple (adjusted for size and gross margin).
rea valley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of REA VALLEY HOLDINGS LIMITED at £476.2k based on an EBITDA of £111k and a 4.29x industry multiple (adjusted for size and gross margin).
rea valley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of REA VALLEY HOLDINGS LIMITED at £259.8k based on Net Assets of £197.7k and 1.31x industry multiple (adjusted for liquidity).
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Rea Valley Holdings Limited Overview
Rea Valley Holdings Limited is a live company located in west midlands, DY8 1LU with a Companies House number of 12369574. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2019, it's largest shareholder is gervase bond havill with a 100% stake. Rea Valley Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £187k with unknown growth in recent years.
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Rea Valley Holdings Limited Health Check
Pomanda's financial health check has awarded Rea Valley Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £187k, make it smaller than the average company (£18.8m)
- Rea Valley Holdings Limited
£18.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rea Valley Holdings Limited
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Rea Valley Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of 59.4% make it more profitable than the average company (4.6%)
- Rea Valley Holdings Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
1 - Rea Valley Holdings Limited
103 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Rea Valley Holdings Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £187k, this is equally as efficient (£187k)
- Rea Valley Holdings Limited
£187k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rea Valley Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rea Valley Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rea Valley Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Rea Valley Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (68.9%)
77.9% - Rea Valley Holdings Limited
68.9% - Industry AVG
REA VALLEY HOLDINGS LIMITED financials
Rea Valley Holdings Limited's latest turnover from October 2023 is estimated at £187 thousand and the company has net assets of £197.7 thousand. According to their latest financial statements, Rea Valley Holdings Limited has 1 employee and maintains cash reserves of £959 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
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 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 891,786 | 891,786 | 891,775 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 891,786 | 891,786 | 891,775 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 959 | 657 | 399 | 1 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 959 | 657 | 399 | 1 |
total assets | 892,745 | 892,443 | 892,174 | 1 |
Bank overdraft | 21,509 | 21,509 | 563,077 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 172,447 | 188,915 | 324,852 | 0 |
total current liabilities | 193,956 | 210,424 | 887,929 | 0 |
loans | 501,073 | 522,582 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 501,073 | 522,582 | 0 | 0 |
total liabilities | 695,029 | 733,006 | 887,929 | 0 |
net assets | 197,716 | 159,437 | 4,245 | 1 |
total shareholders funds | 197,716 | 159,437 | 4,245 | 1 |
Oct 2023 | Oct 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -16,468 | -135,937 | 324,852 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 11 | 891,775 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | -21,509 | 522,582 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 302 | 258 | 398 | 1 |
overdraft | 0 | -541,568 | 563,077 | 0 |
change in cash | 302 | 541,826 | -562,679 | 1 |
rea valley holdings limited Credit Report and Business Information
Rea Valley Holdings Limited Competitor Analysis
Perform a competitor analysis for rea valley holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DY8 area or any other competitors across 12 key performance metrics.
rea valley holdings limited Ownership
REA VALLEY HOLDINGS LIMITED group structure
Rea Valley Holdings Limited has no subsidiary companies.
Ultimate parent company
REA VALLEY HOLDINGS LIMITED
12369574
rea valley holdings limited directors
Rea Valley Holdings Limited currently has 1 director, Mr Gervase Havill serving since Dec 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gervase Havill | 52 years | Dec 2019 | - | Director |
P&L
October 2023turnover
187k
+10%
operating profit
111k
0%
gross margin
34.8%
-0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
197.7k
+0.24%
total assets
892.7k
0%
cash
959
+0.46%
net assets
Total assets minus all liabilities
rea valley holdings limited company details
company number
12369574
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
FOLKES WORTON LLP
auditor
-
address
15-17 church street, stourbridge, west midlands, DY8 1LU
Bank
-
Legal Advisor
-
rea valley 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 found 3 charges/mortgages relating to rea valley holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
rea valley 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.
Click to start generating capital raising & share issue transactions for REA VALLEY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
rea valley holdings limited Companies House Filings - See Documents
date | description | view/download |
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