
Company Number
15237917
Next Accounts
Jun 2026
Shareholders
bil group ih limited
Group Structure
View All
Industry
Activities of production holding companies
Registered Address
5 century park, pacific road, broadheath, altrincham, cheshire, WA14 5BJ
Website
-Pomanda estimates the enterprise value of H VARLEY HOLDINGS LTD at £0 based on a Turnover of £0 and 0.96x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of H VARLEY HOLDINGS LTD at £0 based on an EBITDA of £0 and a 3.97x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of H VARLEY HOLDINGS LTD at £2.7m based on Net Assets of £1.8m and 1.49x industry multiple (adjusted for liquidity).
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H Varley Holdings Ltd is a live company located in altrincham, WA14 5BJ with a Companies House number of 15237917. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in October 2023, it's largest shareholder is bil group ih limited with a 100% stake. H Varley Holdings Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for H Varley Holdings Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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H Varley Holdings Ltd's latest turnover from September 2024 is estimated at 0 and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that H Varley Holdings Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2024 | |
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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
Sep 2024 | |
---|---|
Tangible Assets | |
Intangible Assets | |
Investments & Other | 1,800,000 |
Debtors (Due After 1 year) | |
Total Fixed Assets | 1,800,000 |
Stock & work in progress | |
Trade Debtors | |
Group Debtors | |
Misc Debtors | |
Cash | |
misc current assets | |
total current assets | |
total assets | 1,800,000 |
Bank overdraft | |
Bank loan | |
Trade Creditors | |
Group/Directors Accounts | |
other short term finances | |
hp & lease commitments | |
other current liabilities | |
total current liabilities | |
loans | |
hp & lease commitments | |
Accruals and Deferred Income | |
other liabilities | |
provisions | |
total long term liabilities | |
total liabilities | |
net assets | 1,800,000 |
total shareholders funds | 1,800,000 |
Sep 2024 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | |
Amortisation | |
Tax | |
Stock | |
Debtors | |
Creditors | |
Accruals and Deferred Income | |
Deferred Taxes & Provisions | |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 1,800,000 |
cash flow from investments | |
Financing Activities | |
Bank loans | |
Group/Directors Accounts | |
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 | |
overdraft | |
change in cash |
Perform a competitor analysis for h varley holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in WA14 area or any other competitors across 12 key performance metrics.
H VARLEY HOLDINGS LTD group structure
H Varley Holdings Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
H VARLEY HOLDINGS LTD
15237917
1 subsidiary
H Varley Holdings Ltd currently has 4 directors. The longest serving directors include Mr Andrew Spring (Oct 2023) and Mr Christopher Davies (Mar 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Spring | England | 65 years | Oct 2023 | - | Director |
Mr Christopher Davies | England | 47 years | Mar 2024 | - | Director |
Mr James Craner | England | 59 years | Mar 2024 | - | Director |
Mr Timothy Murrow | England | 45 years | Mar 2024 | - | Director |
P&L
September 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
1.8m
0%
total assets
1.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
15237917
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
October 2023
age
2
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
MHA
address
5 century park, pacific road, broadheath, altrincham, cheshire, WA14 5BJ
Bank
-
Legal Advisor
-
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 h varley holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
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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