vale road (evesham) limited
vale road (evesham) limited Company Information
Company Number
14034892
Next Accounts
Jan 2026
Shareholders
county to county property group limited
Group Structure
View All
Industry
Development of building projects
Registered Address
14 victoria square, droitwich spa, worcestershire, WR9 8DS
Website
-vale road (evesham) limited Estimated Valuation
Pomanda estimates the enterprise value of VALE ROAD (EVESHAM) LIMITED at £95.8k based on a Turnover of £198.8k and 0.48x industry multiple (adjusted for size and gross margin).
vale road (evesham) limited Estimated Valuation
Pomanda estimates the enterprise value of VALE ROAD (EVESHAM) LIMITED at £364.8k based on an EBITDA of £95.7k and a 3.81x industry multiple (adjusted for size and gross margin).
vale road (evesham) limited Estimated Valuation
Pomanda estimates the enterprise value of VALE ROAD (EVESHAM) LIMITED at £0 based on Net Assets of £-29 and 1.41x industry multiple (adjusted for liquidity).
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Vale Road (evesham) Limited Overview
Vale Road (evesham) Limited is a live company located in worcestershire, WR9 8DS with a Companies House number of 14034892. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2022, it's largest shareholder is county to county property group limited with a 100% stake. Vale Road (evesham) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £198.8k with unknown growth in recent years.
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Vale Road (evesham) Limited Health Check
Pomanda's financial health check has awarded Vale Road (Evesham) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £198.8k, make it smaller than the average company (£2.2m)
- Vale Road (evesham) Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vale Road (evesham) Limited
- - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Vale Road (evesham) Limited
26.6% - Industry AVG
Profitability
an operating margin of 48.1% make it more profitable than the average company (7.4%)
- Vale Road (evesham) Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Vale Road (evesham) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Vale Road (evesham) Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £198.8k, this is less efficient (£268.6k)
- Vale Road (evesham) Limited
£268.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vale Road (evesham) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
- Vale Road (evesham) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1275 days, this is more than average (188 days)
- Vale Road (evesham) Limited
188 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Vale Road (evesham) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (72.6%)
100% - Vale Road (evesham) Limited
72.6% - Industry AVG
VALE ROAD (EVESHAM) LIMITED financials
Vale Road (Evesham) Limited's latest turnover from April 2024 is estimated at £198.8 thousand and the company has net assets of -£29. According to their latest financial statements, we estimate that Vale Road (Evesham) Limited has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | |
|---|---|---|
| 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
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | 510,000 | 1,862,867 |
| Trade Debtors | ||
| Group Debtors | 100 | |
| Misc Debtors | 21,818 | 23,322 |
| Cash | 1,068 | 119,903 |
| misc current assets | ||
| total current assets | 532,886 | 2,006,192 |
| total assets | 532,886 | 2,006,192 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1,042 | 1 |
| Group/Directors Accounts | 173,800 | 600,043 |
| other short term finances | 357,373 | 1,402,778 |
| hp & lease commitments | ||
| other current liabilities | 700 | 3,270 |
| total current liabilities | 532,915 | 2,006,092 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 532,915 | 2,006,092 |
| net assets | -29 | 100 |
| total shareholders funds | -29 | 100 |
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | -1,352,867 | 1,862,867 |
| Debtors | -1,604 | 23,422 |
| Creditors | 1,041 | 1 |
| Accruals and Deferred Income | -2,570 | 3,270 |
| 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 | -426,243 | 600,043 |
| Other Short Term Loans | -1,045,405 | 1,402,778 |
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -118,835 | 119,903 |
| overdraft | ||
| change in cash | -118,835 | 119,903 |
vale road (evesham) limited Credit Report and Business Information
Vale Road (evesham) Limited Competitor Analysis
Perform a competitor analysis for vale road (evesham) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.
vale road (evesham) limited Ownership
VALE ROAD (EVESHAM) LIMITED group structure
Vale Road (Evesham) Limited has no subsidiary companies.
Ultimate parent company
1 parent
VALE ROAD (EVESHAM) LIMITED
14034892
vale road (evesham) limited directors
Vale Road (Evesham) Limited currently has 3 directors. The longest serving directors include Mr Thomas Waldron (Apr 2022) and Mr Henry Kidson (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Waldron | 46 years | Apr 2022 | - | Director | |
| Mr Henry Kidson | United Kingdom | 43 years | May 2022 | - | Director |
| Mr Henry Kidson | United Kingdom | 43 years | May 2022 | - | Director |
P&L
April 2024turnover
198.8k
-77%
operating profit
95.7k
0%
gross margin
26.7%
+0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-29
-1.29%
total assets
532.9k
-0.73%
cash
1.1k
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
vale road (evesham) limited company details
company number
14034892
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
NJR ACCOUNTANCY SERVICES LIMITED
auditor
-
address
14 victoria square, droitwich spa, worcestershire, WR9 8DS
Bank
-
Legal Advisor
-
vale road (evesham) 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 5 charges/mortgages relating to vale road (evesham) limited. Currently there are 5 open charges and 0 have been satisfied in the past.
vale road (evesham) 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 VALE ROAD (EVESHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.
vale road (evesham) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
