AVA ALMS VALVE AGENCY LTD

🌳Matureactive
07110899 · ltd · incorporated 2009-12-22
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
  • · Oldest live charge 11.7y old — refinance window within 12 months
🔒Estimated value
Upgrade to see
Turnover
year to Dec 2025
Net worth
book net assets
Opportunity
78/100
Strong
🔔
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What this business does
Primary activity: Wholesale of other machinery and equipment
Sector: Wholesale & retail
Investor take
Pursue
Strong opportunity: active trading company with strong profile and bankable structure.

Opportunity 78/100 (strong), bankability 85/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (58/100).

🏦

Refinance opportunity

1 live charge · oldest 11.7y

85/100
ready

Refinance conversation should be productive — structure clean and timing right.

  • · Oldest live charge is 11.7 years old — likely at or near maturity.
  • · Single lender — cleanest path to refinance.
  • · Legal-friction score 15/100 — clean.

Data confidence

Overall: medium (79/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
3 officers (2 active, 3 linked, 2 with DOB)
83
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
1 connected companies via shared directors
48
Filing history
48 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
78/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
65
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.

Key financials

2 years extracted from filed iXBRL accounts
Cash
Net Worth
Current Assets
Current Liabilities
£0£0£0£0£0£0Dec 2024Dec 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2025-12-312024-12-31
Average employees8800

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
1
filing
  • 1 accounts
Last 90 days
1
filing
  • 1 accounts
Last 180 days
2
filings
  • 1 accounts
  • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (23 events)Click to expand
  1. 2026-04-30
    📄
    accounts-with-accounts-type-small
    accounts · AA
  2. 2025-08-08
    📄
    accounts-with-accounts-type-small
    accounts · AA
  3. 2024-05-17
    📄
    accounts-with-accounts-type-small
    accounts · AA
  4. 2023-09-19
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  5. 2023-09-19
    🔓
    Charge satisfied #1
  6. 2023-08-23
    📄
    accounts-with-accounts-type-small
    accounts · AA
  7. 2023-06-08
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  8. 2022-10-11
    📄
    accounts-with-accounts-type-small
    accounts · AA
  9. 2021-09-23
    📄
    accounts-with-accounts-type-small
    accounts · AA
  10. 2021-08-02
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  11. 2021-08-02
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  12. 2021-07-20
    TERRY, Stephen Gerrard resigned
    director
  13. 2021-03-17
    📄
    change-corporate-director-company-with-change-date
    officers · CH02
  14. 2020-10-28
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  15. 2020-10-26
    📄
    accounts-with-accounts-type-small
    accounts · AA
  16. 2020-09-01
    TERRY, Stuart Alexander appointed
    director
  17. 2019-06-12
    📄
    accounts-with-accounts-type-small
    accounts · AA
  18. 2019-01-02
    📄
    change-account-reference-date-company-previous-shortened
    accounts · AA01
  19. 2018-08-10
    📄
    accounts-with-accounts-type-small
    accounts · AA
  20. 2014-08-29
    🔒
    Charge registered #1
    Lender: Ava Armaturen Vertrieb Alms Gmbh
  21. 2009-12-22
    🏢
    Company incorporated
    As AVA ALMS VALVE AGENCY LTD
  22. 2009-12-22
    AHC GMBH appointed
    corporate-director
  23. 2009-12-22
    TERRY, Stephen Gerrard appointed
    director

Owner dependency

68/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
  • +Long-tenure founder: Senior director has been in place 16 years — deep operational knowledge concentrated in one person.

Succession & seller-readiness

59/100
Strong succession signal

Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.

SIGNALS
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
  • secondary12+ year tenure: Director in role 16 years.
  • secondaryStable-but-static management: Company is 16 years old and no new directors in the last 3 years — succession not yet being planned internally.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Group structure

Ahc Gmbh is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️
Ahc Gmbh
Corporate parent · holds 75-100% shares
ultimate parent
AVA ALMS VALVE AGENCY LTD
This company · 07110899

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Ahc Gmbh
Corporate entity
75100%
75-100% shares06/04/2016
1 historic (ceased) PSC
  • Mr Stephen Gerrard Terryceased 20/07/2021· significant influence

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2009-12-22
Jurisdictionengland-wales
Primary SIC46690 — Wholesale of other machinery and equipment

Registered office

Windsor House
Cornwall Road
Harrogate
HG1 2PW
England

Filing status

Accounts
Next due: 2027-09-30
Last made up to: 2025-12-31
Confirmation statement
Next due: 2027-02-09
Last: 2026-01-26

Officers (2 active · 1 resigned)

TERRY, Stuart Alexander
director · ~38y · appointed 2020-09-01
View their other companies + combined net worth →
Active
AHC GMBH
corporate-director · appointed 2009-12-22
View their other companies + combined net worth →
Active
TERRY, Stephen Gerrard
director · ~70y · appointed 2009-12-22 · resigned 2021-07-20
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

1
Total charges
0
Outstanding
0
Active lenders
Status:Lender:1 of 1 shown
TypeProperties
satisfied
Ava Armaturen Vertrieb Alms Gmbh
A registered charge29/08/201419/09/2023

Recent filings (48 total)

accounts-with-accounts-type-small
accounts · AA
2026-04-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-01-26
accounts-with-accounts-type-small
accounts · AA
2025-08-08
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-02-21
accounts-with-accounts-type-small
accounts · AA
2024-05-17
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-03-14
mortgage-satisfy-charge-full
mortgage · MR04
2023-09-19
accounts-with-accounts-type-small
accounts · AA
2023-08-23
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2023-06-08
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-03-14
accounts-with-accounts-type-small
accounts · AA
2022-10-11
confirmation-statement-with-updates
confirmation-statement · CS01
2022-04-06
accounts-with-accounts-type-small
accounts · AA
2021-09-23
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2021-08-02
termination-director-company-with-name-termination-date
officers · TM01
2021-08-02