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VALET PRO LIMITED
UNIT A 3-4 EASTSIDE BUSINESS PARK,, BEACH ROAD, NEWHAVEN, BN9 0FBCompany Number: 05350876
Incorporation date: 02-Feb-2005
Status: Active
Entity type: Private Limited Company
SIC codes:
20412 Manufacture of cleaning and polishing preparations
SUMMARY
This company is 19.2 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 248.6 thousand which has decreased from the previous year's figure of GBP 285.1 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -36.4 thousand in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 3 other companies, 2 (66.7%) of which have since been dissolved or are proposed for strike off. 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: 30-Nov-2024Accounts Filed: TOTAL EXEMPTION FULL (28-Feb-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
28-Feb-2021 | GBP | 2,245,822 | 410,354 | 5,797 | 54,632 | 349,925 | |
29-Feb-2020 | GBP | 2,091,661 | 344,038 | 10,703 | 48,967 | 284,368 | |
28-Feb-2019 | GBP | 1,712,325 | -3,567 | -11,900 | 8,333 | ||
28-Feb-2018 | GBP | 1,816,822 | 161,751 | 2 | 30,107 | 131,642 | |
28-Feb-2017 | GBP | 1,253,271 | 177,707 | 9 | 38,674 | 139,024 | |
29-Feb-2016 | GBP | 783,522 | 102,129 | 61 | 12,774 | 89,416 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
28-Feb-2023 | GBP | 135,423 | 561,311 | 128,239 | 198,866 | 900 | 247,728 | 248,628 | |
28-Feb-2022 | GBP | 232,728 | 736,727 | 193,886 | 286,020 | 900 | 284,167 | 285,067 | |
28-Feb-2021 | GBP | 452,375 | 926,143 | 248,343 | 249,952 | 900 | 456,565 | 457,465 | |
29-Feb-2020 | GBP | 213,479 | 635,021 | 183,666 | 126,939 | 900 | 377,212 | 378,112 | |
28-Feb-2019 | GBP | 215,741 | 514,507 | 268,366 | 130,310 | 100 | 173,392 | 173,492 | |
28-Feb-2018 | GBP | 136,837 | 388,246 | 140,076 | 50,000 | 100 | 236,413 | 236,513 | |
28-Feb-2017 | GBP | 103,284 | 299,586 | 126,434 | 57,339 | 100 | 179,856 | 179,956 | |
29-Feb-2016 | GBP | 34,451 | 175,617 | 134,291 | 14,400 | 100 | 105,049 | 105,149 | |
28-Feb-2016 | GBP | 34,451 | 175,617 | 134,291 | 14,400 | 100 | 105,049 | 105,149 | |
28-Feb-2015 | GBP | 19,382 | 146,615 | 99,389 | 100 | 86,883 | 86,983 | ||
28-Feb-2014 | GBP | 33,856 | 142,770 | 102,024 | 1 | 69,436 | 69,437 | ||
28-Feb-2013 | GBP | 29,013 | 96,983 | 65,271 | 1 | 49,859 | 49,860 | ||
28-Feb-2012 | GBP | 12,839 | 73,028 | 46,497 | 2 | 28,596 | 28,598 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
29-Feb-2020 | GBP | 88.89% | 800 | 100 | 900 | -85,486 |
28-Feb-2015 | GBP | 99.00% | 99 | 1 | 100 | -26,569 |
28-Feb-2013 | GBP | -100.00% | -1 | 2 | 1 | -20,925 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Louise Bloss SPINK | 02 Feb 2005 | 28 Mar 2024 | British | 1 - 0 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Trevor Michael SPINK | 01 Mar 2008 | 06 Feb 2013 | Company Director | British | 2 - 9 | 4 (36.4%) |
Active | Gregory John SPINK | 02 Feb 2005 | Company Director | British | 1 - 5 | 5 (83.3%) |
Average tenure of active directors: 19.2 years
Average tenure of resigned directors: 4.9 years
Average active director Dissolution Rate: 83.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||
---|---|---|
INFINITE SPHERE (UK) LIMITED (03717725) - Dissolved | ✔ | |
VALET PRO LIMITED (05350876) - Active | ✔ | |
CLENZ DETAILING LTD (05906798) - Dissolved | ✔ | |
INFINITE SPHERE LIMITED (09104711) - Dissolved | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
VALET PRO 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:
20412 Manufacture of cleaning and polishing preparations)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
SC JOHNSON LTD | FRIMLEY GREEN, CAMBERLEY, SURREY, GU16 7AJ | 04166155 | 2018-06-29 | 129,636,000 | 3,714,000 | |
ACHESON & ACHESON LIMITED | ICON 1 7-9 SUNBANK LANE, RINGWAY, ALTRINCHAM, UNITED KINGDOM, WA15 0AF | 02764368 | 2018-03-31 | 39,308,107 | 3,435,207 |
20420-Manufacture of perfumes and toilet preparations |
ACORN CHEMICAL SERVICES LIMITED | SPRING LODGE 172 CHESTER ROAD, HELSBY, CHESHIRE, ENGLAND, WA6 0AR | 04370657 | 2018-03-31 | 805,094 | 0 | |
GREENSCENTS LTD | UNIT 4, BARLE ENTERPRISE CENTRE, DULVERTON, SOMERSET, TA22 9BF | 07603289 | 2018-04-30 | 487,153 | 0 | |
CHEMICO SALES AND OVERSEAS LIMITED | 17 BURWOOD PLACE, FIRST DRIVE, TEIGNMOUTH, UNITED KINGDOM, TQ14 8FR | 00884518 | 2018-08-31 | 203,356 | 0 | |
VIKSOL CLEANER SOLUTIONS LIMITED | UNIT 1 BOWNESS MILL SHAWCLOUGH ROAD, WATERFOOT, ROSSENDALE, LANCASHIRE, BB4 9JZ | 05416154 | 2017-10-31 | 62,622 | 0 | |
JOWETT SUPPLIES LIMITED | UNIT G01F BRETBY BUSINESS PARK, BRETBY, BURTON-ON-TRENT, ENGLAND, DE15 0YZ | 06389772 | 2018-03-31 | 53,640 | 0 |
33190-Repair of other equipment |
DETAILING FACTORY LTD | SUITE 341 4TH FLOOR 93, HOPE STREET, GLASGOW, SCOTLAND, G2 6LD | SC513471 | 2018-08-31 | 8,663 | 0 | |
TRANSCHEM (UK) LTD | 4 CHAMPNEY CLOSE, HORTON, SLOUGH, ENGLAND, SL3 9NR | 08991576 | 2018-03-31 | 1,640 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low 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 |
---|---|---|---|---|
VALET PRO LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.5% | 2.1% | 5.6% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |