VALVE TRAIN COMPONENTS LIMITED

CHARLOTTE HOUSE STANIER WAY, THE WYVERN BUSINESS PARK, DERBY, DE21 6BF

Company Number: 02908669
Incorporation date: 15-Mar-1994
Status: Liquidation
Entity type: Private Limited Company

SIC codes:
25500 Forging, pressing, stamping and roll-forming of metal; powder metallurgy





SUMMARY

This company is 30.1 years old and is currently liquidation. It is controlled by Charter Automotive Llc. The company has positive equity (net assets) of GBP 3.8 million which has decreased from the previous year's figure of GBP 5.1 million. The latest reported revenue figure is GBP 7.8 million which is down -10% on the previous year. Retained earnings is negative (GBP -11.6 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2020
Accounts Filed: FULL (31-Dec-2018)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2018 GBP 7,845,801 -1,182,077 39,792 -1,221,869
31-Dec-2017 GBP 8,554,009 21,984 6,634 15,350
31-Dec-2016 GBP 7,762,493 -1,084,510 -1,088,736


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 GBP 257,696 7,919,457 1,836,638 5,213,077 3,723,117 -11,619,170 3,832,594
31-Dec-2017 GBP 335,986 5,320,404 3,847,904 3,723,117 -10,397,301 5,054,463
31-Dec-2016 GBP 309,038 5,242,151 4,440,902 324,018 3,723,117 -10,412,651 5,039,112

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
unknown Todd ENDRES 31 Dec 2010 29 Mar 2024 0 - 1
Resigned John Marvin COUPER 13 Feb 2007 31 Dec 2010 0 - 8
Resigned Susan Irene MEAD 07 Feb 2000 13 Feb 2007 0 - 3
Resigned William James BROGDEN 27 Jul 1998 07 Jan 2000 4 - 12
Resigned Ross Edward MCDONALD 12 Nov 1997 27 Jul 1998 3 - 287
Resigned Cedric Maurice GREW 10 Oct 1996 12 Nov 1997 0 - 14
Resigned Garry HALLINAN 31 Jan 1995 10 Oct 1996 0 - 4
Resigned Daniele Claire LEWIS 21 Jun 1994 21 Jun 1994 0 - 2
Resigned Steven John TANDY 21 Jun 1994 31 Jan 1995 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Charles MELLOWES 03 Jun 2014 30 Jun 2017 Business Executive American 0 - 44 (100.0%)
Resigned? John W MELLOWES 01 Jul 2013 Ceo American 0 - 22 (100.0%)
Resigned Susan BOEDING 13 Dec 2012 23 Nov 2018 Vice President & General Manager American 0 - 44 (100.0%)
Resigned? Todd ENDRES 31 Dec 2010 Chief Financial Officer American 0 - 44 (100.0%)
Resigned John Allen MELLOWES 13 Feb 2007 03 Jun 2014 Chairman And Chief Executive O American 0 - 44 (100.0%)
Resigned John Marvin COUPER 13 Feb 2007 31 Dec 2010 Chief Financial Officer American 0 - 88 (100.0%)
Resigned Peter Alan MURRAY 13 Feb 2007 13 Dec 2012 Vice President & General Manag Canadian 0 - 44 (100.0%)
Resigned Thomas John GLAISTER 13 Feb 2007 01 Jul 2016 President And Chief Operating American 0 - 44 (100.0%)
Resigned Gary BRERETON 30 Aug 2006 13 Feb 2007 Director British 0 - 11 (100.0%)
Resigned Peter John Thomas HENDERSON 24 Sep 2002 13 Feb 2007 Managing Director British 0 - 52 (40.0%)
Resigned Derek William TOMKINSON 03 Oct 2001 13 Feb 2007 Chartered Accountant British 1 - 95 (50.0%)
Resigned William James BROGDEN 27 Jul 1998 13 Feb 2007 Chairman British 4 - 1212 (75.0%)
Resigned Charles Robert BROGDEN 27 Jul 1998 07 Jan 2000 Company Director British 0 - 65 (83.3%)
Resigned Robert Mervyn GIBBON 12 Nov 1997 04 Mar 1998 Company Director British 0 - 2313 (56.5%)
Resigned Peter David SHEPHERD 12 Nov 1997 27 Jul 1998 Accountant British 3 - 11070 (61.9%)
Resigned Ross Edward MCDONALD 12 Nov 1997 27 Jul 1998 Chartered Secretary British 3 - 287147 (50.7%)
Resigned Charles Robert BROGDEN 27 Jan 1997 12 Nov 1997 Company Director British 0 - 65 (83.3%)
Resigned Graham Alan DAVIES 19 Dec 1994 22 Mar 1996 Company Director British 0 - 113 (27.3%)
Resigned Daniele Claire LEWIS 21 Jun 1994 21 Jun 1994 Solicitor British 0 - 22 (100.0%)
Resigned Cedric Maurice GREW 21 Jun 1994 12 Nov 1997 Company Director British 0 - 148 (57.1%)
Resigned Peter John Thomas HENDERSON 21 Jun 1994 21 Oct 1994 Manufacturing Director British 0 - 52 (40.0%)
Resigned Steven John TANDY 21 Jun 1994 31 Jan 1995 Director English 0 - 22 (100.0%)
Resigned William James BROGDEN 21 Jun 1994 12 Nov 1997 Company Director British 4 - 1212 (75.0%)
Resigned David Norman BOWCOCK 15 Mar 1994 21 Jun 1994 British 0 - 3118 (58.1%)
Resigned Douglas Nigel MANDERS 15 Mar 1994 21 Jun 1994 British 0 - 220118 (53.6%)
Resigned Douglas Nigel MANDERS 15 Mar 1994 21 Jun 1994 0 - 220118 (53.6%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-01-312015-01-312014-01-312013-01-312012-01-31
VTC HOLDINGS LTDORDINARY500,000
100%
3,723,117
100%
500,000
100%
500,000
100%
500,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

VALVE TRAIN COMPONENTS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 25500 Forging, pressing, stamping and roll-forming of metal; powder metallurgy)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
FIRTH RIXSON FORGINGS LIMITED FORGED SOLUTIONS GROUP DALE ROAD NORTH, DARLEY DALE, MATLOCK, ENGLAND, DE4 2JB 00158672 2017-12-31 104,598,000 -7,000
WYMAN-GORDON LIMITED C/O SPECIAL METALS WIGGIN LTD, WIGGINS WORKS, HOLMER RD, HEREFORD, HR4 9SL 02889486 2017-12-31 94,669,000 10,121,000
FIRTH RIXSON METALS LIMITED UNIT 6 IGNITE, MAGNA WAY, ROTHERHAM, UNITED KINGDOM, S60 1FD 00138691 2017-12-31 83,877,000 3,347,000
METTIS AEROSPACE LIMITED WINDSOR ROAD, REDDITCH, WORCESTERSHIRE, B97 6EF 03292360 2017-12-31 75,032,000 8,467,000
SYMMETRY MEDICAL SHEFFIELD LTD. BEULAH ROAD, SHEFFIELD, SOUTH YORKSHIRE, S6 2AN 00293190 2017-12-31 30,220,000 1,862,000 32500-Manufacture of medical and dental instruments and supplies
BIFRANGI UK LIMITED TOWER WORKS, SPA ROAD, LINCOLN, ENGLAND, LN2 5TB 04279501 2017-12-31 25,960,266 0 25620-Machining
KELCAMP STEEL FENCING LIMITED C/O STOKE GALVANISING LTD NEVADA LANE, BURSLEM, STOKE ON TRENT, UNITED KINGDOM, ST6 2BN 01819225 2017-12-31 12,545,530 0
PRESBAR DIECASTINGS LIMITED STORE STREET, MANCHESTER, M1 2WD 03798597 2017-10-31 9,813,192 0
INDUSTRIAL AND TRACTOR LIMITED NAVIGATION ROAD, DIGLIS, WORCS, WR5 3DF 00861574 2018-03-31 9,103,555 0 25620-Machining
SDF AUTOMOTIVE LIMITED 2ND FLOOR, 45 CHURCH STREET, BIRMINGHAM, B3 2RT 10458615 2018-12-31 3,312,988 0
CJ CARREL LIMITED 9 LYNDWOOD DRIVE, OLD WINDSOR, WINDSOR, ENGLAND, SL4 2QN 06040397 2018-12-31 63,409 0

LIQUIDATION RISK (BETA)



This company is Liquidation. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
Company status 100.0% 99.4% 99.9% High
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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