Filing status
- Accounts due
- 28 December 2023 (overdue)
- Last accounts
- 31 December 2021
- Conf. stmt due
- 12 April 2024 (overdue)
- Last conf. stmt
- 29 March 2023
Shipham Valves Limited
- Incorporated
- 20 August 1990 (36 years)
- Previously known as
- Wartsila Valves Limited (until 3 October 2020)Hamworthy Valves Limited (until 19 April 2012)Flow Group Limited (until 22 December 2011)Earlier: Flow Industries Limited, Tatem Limited, Tatem Industries Limited, M.B.H.14 Limited
- Industry
- Manufacture of taps and valves (28140)
- Directors
- Lior Isaac Amram
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Forvis Mazars LLP30 Old BaileyLondonEC4M 7AU
Charges
- Total
- 20
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 13
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Amram, Lior Isaac
Director · Appointed 1 October 2020
American
Born February 1972 (54)
Director · Appointed 2 July 2018
British
Born December 1970 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 12852951
Former controllers (1)
1 October 2020
Ceased AW Flow Holdings Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2021 · full accounts
- Net Assets
- £3,629,557
- down £5,020,990 (58%)
- Cash
- £1,694,376
- up £182,956 (12%)
- Turnover
- £5,324,841
- down £2,987,516 (36%)
- Profit Before Tax
- (£5,020,990)
- up £697,309 (12%)
- Employees
- 68
- down 2 (3%)
- Debt Ratio
- 72%
- Current Ratio
- 1.6x
- Profit Margin
- -94%
- Return on Equity
- -138%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £4,104,497 | £1,111,015 |
| Current Assets | £8,738,356 | £9,319,186 |
| Debtors | £2,726,231 | £4,205,461 |
| Cash | £1,694,376 | £1,511,420 |
| Creditors (< 1 year) | £5,346,340 | £1,779,654 |
| Creditors (> 1 year) | £3,866,956 | |
| Net Current Assets | £3,392,016 | £7,539,532 |
| Net Assets | £3,629,557 | |
| Shareholder Funds | £3,629,557 | £8,650,547 |
| Turnover | £5,324,841 | £8,312,357 |
| Cost of Sales | £4,168,605 | £7,691,118 |
| Gross Profit | £1,156,236 | £621,239 |
| Admin Expenses | £3,272,051 | £2,562,015 |
| Staff Costs | £2,728,650 | £2,938,852 |
| Operating Profit | (£4,940,456) | (£5,535,627) |
| Profit Before Tax | (£5,020,990) | (£5,718,299) |
| Tax | £0 | (£5,375) |
| Profit for Period | (£5,020,990) | (£5,712,924) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Registered office address changed | — |
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