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What a buyer sees

VALLEY PROVINCIAL HOLDINGS LTD

Activities of other holding companies n.e.c. · Dartford · 14445198

75staff · FY2023
4years trading
—oldest owner on file
£1.4Mcash at bank

Your turnover is on public record

filed
£14Mfor the year to 2023

Unusual at this size, and it works in your favour: a buyer is reading your number rather than guessing at one.

What your filings show moving

Staff75
202212 → 752023

How you sit in your trade

slowest tenth typical fastest tenth you
Sales per employee£189,768in the middle half
£189,768
£58,281£126,361£389,887
Debtor daysdays56in the middle half
56
1142221
Creditor daysdays18
18
835271
Stock daysdays5below almost all
5
637132

Each spread is companies in the same trade and size that did publish a turnover. Creditor days are shown but not marked: neither end of that one is plainly good.

What a buyer would ask 2

  • The newest accounts on file are 32 months oldAnyone looking at the company today is reading a year that has already ended. Whatever has improved since is invisible.
  • No website on file against the companyThe first thing anyone does with a company number is look for the business behind it. Finding nothing is its own answer.

What a buyer would like 2

  • Headcount grew from 12 to 75Growth a buyer can verify without asking you for anything.
  • Stock days better than three quarters of your tradeYours is 5 against 37 for the middle of 50 comparable companies.

What the register says

Owners

Nobody recorded with significant control.

Directors

  • 38since 2022
  • 40since 2022
  • 70since 2022
  • 68since 2022
  • 46since 2022
  • 47since 2022
  • 29since 2022
  • 36since 2022
  • 62since 2022
  • 60since 2022
  • 53since 2022
  • 50since 2022
Accounts on public record
Year toTurnoverStaffCash
2023-12-31£14M75£1.4M
2022-12-31not filed12—
2022-11-30not filed12—

A rough bracket, and why it is only that

1.5–4× sales
£21M
£57M

The turnover range is fitted on UK companies that did file one. The multiple is a published sector average from Dutch mid-market deals, not from your own numbers and not from your own market. Treat this as the opening bracket of a conversation, not a valuation.

Prepared by Qapital from public records, against 105,750 companies that did publish a turnover. No figure here was supplied by the company and none of it is advice. What it is missing is everything that actually sets a price: profitability, contracts, customer concentration, and whoever would run it next.

Tell us the rest

Your turnover is on file, but the things that set a price are not: margin, customer concentration, who would run it next. Tell us where you are and we will read it properly.

Goes to one inbox. No list, no sequence, and we will not pass it on. We buy companies as well as advise on them, so if yours is one we would be interested in, we will tell you that before anything else happens.