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VALVE TRAIN COMPONENTS LIMITED
CHARLOTTE HOUSE STANIER WAY, THE WYVERN BUSINESS PARK, DERBY, DE21 6BFCompany 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-2020Accounts 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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 4 | 4 (100.0%) |
Resigned? | John W MELLOWES | 01 Jul 2013 | Ceo | American | 0 - 2 | 2 (100.0%) | |
Resigned | Susan BOEDING | 13 Dec 2012 | 23 Nov 2018 | Vice President & General Manager | American | 0 - 4 | 4 (100.0%) |
Resigned? | Todd ENDRES | 31 Dec 2010 | Chief Financial Officer | American | 0 - 4 | 4 (100.0%) | |
Resigned | John Allen MELLOWES | 13 Feb 2007 | 03 Jun 2014 | Chairman And Chief Executive O | American | 0 - 4 | 4 (100.0%) |
Resigned | John Marvin COUPER | 13 Feb 2007 | 31 Dec 2010 | Chief Financial Officer | American | 0 - 8 | 8 (100.0%) |
Resigned | Peter Alan MURRAY | 13 Feb 2007 | 13 Dec 2012 | Vice President & General Manag | Canadian | 0 - 4 | 4 (100.0%) |
Resigned | Thomas John GLAISTER | 13 Feb 2007 | 01 Jul 2016 | President And Chief Operating | American | 0 - 4 | 4 (100.0%) |
Resigned | Gary BRERETON | 30 Aug 2006 | 13 Feb 2007 | Director | British | 0 - 1 | 1 (100.0%) |
Resigned | Peter John Thomas HENDERSON | 24 Sep 2002 | 13 Feb 2007 | Managing Director | British | 0 - 5 | 2 (40.0%) |
Resigned | Derek William TOMKINSON | 03 Oct 2001 | 13 Feb 2007 | Chartered Accountant | British | 1 - 9 | 5 (50.0%) |
Resigned | William James BROGDEN | 27 Jul 1998 | 13 Feb 2007 | Chairman | British | 4 - 12 | 12 (75.0%) |
Resigned | Charles Robert BROGDEN | 27 Jul 1998 | 07 Jan 2000 | Company Director | British | 0 - 6 | 5 (83.3%) |
Resigned | Robert Mervyn GIBBON | 12 Nov 1997 | 04 Mar 1998 | Company Director | British | 0 - 23 | 13 (56.5%) |
Resigned | Peter David SHEPHERD | 12 Nov 1997 | 27 Jul 1998 | Accountant | British | 3 - 110 | 70 (61.9%) |
Resigned | Ross Edward MCDONALD | 12 Nov 1997 | 27 Jul 1998 | Chartered Secretary | British | 3 - 287 | 147 (50.7%) |
Resigned | Charles Robert BROGDEN | 27 Jan 1997 | 12 Nov 1997 | Company Director | British | 0 - 6 | 5 (83.3%) |
Resigned | Graham Alan DAVIES | 19 Dec 1994 | 22 Mar 1996 | Company Director | British | 0 - 11 | 3 (27.3%) |
Resigned | Daniele Claire LEWIS | 21 Jun 1994 | 21 Jun 1994 | Solicitor | British | 0 - 2 | 2 (100.0%) |
Resigned | Cedric Maurice GREW | 21 Jun 1994 | 12 Nov 1997 | Company Director | British | 0 - 14 | 8 (57.1%) |
Resigned | Peter John Thomas HENDERSON | 21 Jun 1994 | 21 Oct 1994 | Manufacturing Director | British | 0 - 5 | 2 (40.0%) |
Resigned | Steven John TANDY | 21 Jun 1994 | 31 Jan 1995 | Director | English | 0 - 2 | 2 (100.0%) |
Resigned | William James BROGDEN | 21 Jun 1994 | 12 Nov 1997 | Company Director | British | 4 - 12 | 12 (75.0%) |
Resigned | David Norman BOWCOCK | 15 Mar 1994 | 21 Jun 1994 | British | 0 - 31 | 18 (58.1%) | |
Resigned | Douglas Nigel MANDERS | 15 Mar 1994 | 21 Jun 1994 | British | 0 - 220 | 118 (53.6%) | |
Resigned | Douglas Nigel MANDERS | 15 Mar 1994 | 21 Jun 1994 | 0 - 220 | 118 (53.6%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | ||
VTC HOLDINGS LTD | ORDINARY | 500,000 100% | 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 |
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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 |