valleys group holdings limited
valleys group holdings limited Company Information
Company Number
13750771
Next Accounts
Aug 2025
Industry
Activities of distribution holding companies
Shareholders
robert clayton carlin
gravitate investments limited
View AllGroup Structure
View All
Contact
Registered Address
unit 13e 92 burton road, sheffield, south yorkshire, S3 8BX
Website
-valleys group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VALLEYS GROUP HOLDINGS LIMITED at £849.1k based on a Turnover of £849.2k and 1x industry multiple (adjusted for size and gross margin).
valleys group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VALLEYS GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-5 and a 4.34x industry multiple (adjusted for size and gross margin).
valleys group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VALLEYS GROUP HOLDINGS LIMITED at £0 based on Net Assets of £-1.9k and 1.67x industry multiple (adjusted for liquidity).
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Valleys Group Holdings Limited Overview
Valleys Group Holdings Limited is a live company located in south yorkshire, S3 8BX with a Companies House number of 13750771. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in November 2021, it's largest shareholder is robert clayton carlin with a 79% stake. Valleys Group Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £849.2k with unknown growth in recent years.
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Valleys Group Holdings Limited Health Check
Pomanda's financial health check has awarded Valleys Group Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £849.2k, make it smaller than the average company (£23m)
- Valleys Group Holdings Limited
£23m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Valleys Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
- Valleys Group Holdings Limited
26.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.3%)
- Valleys Group Holdings Limited
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (95)
3 - Valleys Group Holdings Limited
95 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Valleys Group Holdings Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £283.1k, this is equally as efficient (£283.1k)
- Valleys Group Holdings Limited
£283.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Valleys Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Valleys Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Valleys Group 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 (15 weeks)
0 weeks - Valleys Group Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (58.5%)
100.1% - Valleys Group Holdings Limited
58.5% - Industry AVG
VALLEYS GROUP HOLDINGS LIMITED financials
Valleys Group Holdings Limited's latest turnover from November 2023 is estimated at £849.2 thousand and the company has net assets of -£1.9 thousand. According to their latest financial statements, Valleys Group Holdings Limited has 3 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | |
|---|---|---|
| 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 100 | 100 |
| misc current assets | 1,510,582 | 1,510,582 |
| total current assets | 1,510,682 | 1,510,682 |
| total assets | 1,510,682 | 1,510,682 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,512,533 | 1,512,533 |
| total current liabilities | 1,512,533 | 1,512,533 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,512,533 | 1,512,533 |
| net assets | -1,851 | -1,851 |
| total shareholders funds | -1,851 | -1,851 |
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,512,533 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 100 |
| overdraft | 0 | 0 |
| change in cash | 0 | 100 |
valleys group holdings limited Credit Report and Business Information
Valleys Group Holdings Limited Competitor Analysis
Perform a competitor analysis for valleys group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in S 3 area or any other competitors across 12 key performance metrics.
valleys group holdings limited Ownership
VALLEYS GROUP HOLDINGS LIMITED group structure
Valleys Group Holdings Limited has no subsidiary companies.
Ultimate parent company
VALLEYS GROUP HOLDINGS LIMITED
13750771
valleys group holdings limited directors
Valleys Group Holdings Limited currently has 3 directors. The longest serving directors include Mr Robert Carlin (Nov 2021) and Mr Michael Crocker (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Carlin | England | 37 years | Nov 2021 | - | Director |
| Mr Michael Crocker | United Kingdom | 36 years | Nov 2021 | - | Director |
| Mr Sam Newton | United Kingdom | 36 years | Nov 2021 | - | Director |
P&L
November 2023turnover
849.2k
+14%
operating profit
-5.3
0%
gross margin
26.9%
+2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-1.9k
0%
total assets
1.5m
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
valleys group holdings limited company details
company number
13750771
Type
Private limited with Share Capital
industry
64204 - Activities of distribution holding companies
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
GRAVITATE ACCOUNTING
auditor
-
address
unit 13e 92 burton road, sheffield, south yorkshire, S3 8BX
Bank
-
Legal Advisor
-
valleys group 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 1 charges/mortgages relating to valleys group holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
valleys group 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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valleys group holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
