valeross properties limited
valeross properties limited Company Information
Company Number
01031522
Website
-Registered Address
68 grafton way, london, W1T 5DS
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
john william chalk 99%
peter henry chalk 1%
valeross properties limited Estimated Valuation
Pomanda estimates the enterprise value of VALEROSS PROPERTIES LIMITED at £9.2m based on a Turnover of £3.3m and 2.75x industry multiple (adjusted for size and gross margin).
valeross properties limited Estimated Valuation
Pomanda estimates the enterprise value of VALEROSS PROPERTIES LIMITED at £19.5m based on an EBITDA of £2.9m and a 6.7x industry multiple (adjusted for size and gross margin).
valeross properties limited Estimated Valuation
Pomanda estimates the enterprise value of VALEROSS PROPERTIES LIMITED at £10.4m based on Net Assets of £7.4m and 1.4x industry multiple (adjusted for liquidity).
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Valeross Properties Limited Overview
Valeross Properties Limited is a live company located in london, W1T 5DS with a Companies House number of 01031522. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1971, it's largest shareholder is john william chalk with a 99% stake. Valeross Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with rapid growth in recent years.
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Valeross Properties Limited Health Check
Pomanda's financial health check has awarded Valeross Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
1 Weak
Size
annual sales of £3.3m, make it larger than the average company (£855.2k)
£3.3m - Valeross Properties Limited
£855.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 122%, show it is growing at a faster rate (1.5%)
122% - Valeross Properties Limited
1.5% - Industry AVG
Production
with a gross margin of 91.5%, this company has a lower cost of product (67.2%)
91.5% - Valeross Properties Limited
67.2% - Industry AVG
Profitability
an operating margin of 87.3% make it more profitable than the average company (51.5%)
87.3% - Valeross Properties Limited
51.5% - Industry AVG
Employees
with 18 employees, this is above the industry average (4)
- Valeross Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Valeross Properties Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £185.2k, this is equally as efficient (£194.7k)
- Valeross Properties Limited
£194.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Valeross Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Valeross Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 680 days, this is more than average (496 days)
680 days - Valeross Properties Limited
496 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 291 weeks, this is more cash available to meet short term requirements (8 weeks)
291 weeks - Valeross Properties Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (62.8%)
13.2% - Valeross Properties Limited
62.8% - Industry AVG
VALEROSS PROPERTIES LIMITED financials
Valeross Properties Limited's latest turnover from September 2022 is £3.3 million and the company has net assets of £7.4 million. According to their latest financial statements, we estimate that Valeross Properties Limited has 18 employees and maintains cash reserves of £6.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,334,242 | 220,974 | 148,659 | 305,348 | 2,782,125 | 1,317,330 | 3,397,037 | 62,911 | 1,488,133 | 1,051,991 | 1,678,791 | 2,656,498 | 2,032,592 | 3,128,367 |
| Other Income Or Grants | 15,190 | 4,585 | 25,528 | 31,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 298,452 | 61,053 | 38,663 | 109,869 | 2,502,190 | 691,181 | 2,601,417 | 164,995 | 1,482,944 | 918,512 | 1,226,732 | 3,010,124 | 1,672,823 | 2,328,390 |
| Gross Profit | 3,050,980 | 164,506 | 135,524 | 227,083 | 279,935 | 626,149 | 795,620 | -102,084 | 5,189 | 133,479 | 452,059 | -353,626 | 359,769 | 799,977 |
| Admin Expenses | 139,247 | 133,366 | ||||||||||||
| Operating Profit | 2,911,733 | 31,140 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,911,733 | 31,140 | 22,185 | 157,040 | 246,276 | 775,961 | 874,181 | 62,697 | 153,900 | 315,206 | 511,786 | -235,905 | 442,337 | 724,308 |
| Tax | -553,054 | -5,315 | -3,837 | -29,781 | -47,892 | -109,327 | -155,000 | 0 | -6,914 | 31,250 | -95,273 | 0 | -93,466 | -100,196 |
| Profit After Tax | 2,358,679 | 25,825 | 18,348 | 127,259 | 198,384 | 666,634 | 719,181 | 62,697 | 146,986 | 346,456 | 416,513 | -235,905 | 348,871 | 624,112 |
| Dividends Paid | 85,000 | 40,000 | 90,000 | 350,000 | 300,000 | 250,000 | 100,000 | 250,000 | 50,000 | 50,000 | 100,000 | 0 | 200,000 | 0 |
| Retained Profit | 2,273,679 | -14,175 | -71,652 | -222,741 | -101,616 | 416,634 | 619,181 | -187,303 | 96,986 | 296,456 | 316,513 | -235,905 | 148,871 | 624,112 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 2,911,733 | 31,140 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 556,164 | 535,936 | 576,352 | 589,022 | 678,679 | 2,867,729 | 2,907,728 | 3,593,728 | 2,704,228 | 2,932,679 | 2,647,605 | 2,303,162 | 1,344,647 | 1,199,685 |
| Trade Debtors | 0 | 0 | 0 | 0 | 155,204 | 325,338 | 357,899 | 0 | 1,166,209 | 1,077,508 | 1,759,995 | 1,910,635 | 1,876,586 | 1,812,533 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,654,351 | 15,155 | 12,552 | 128,178 | 0 | 0 | 0 | 0 | 202,734 | 0 | 206,150 | 30,316 | 70,316 | 110,731 |
| Cash | 6,307,101 | 6,299,554 | 6,417,092 | 6,604,334 | 6,978,437 | 5,260,981 | 5,076,609 | 2,876,262 | 1,953,719 | 2,145,110 | 814,813 | 636,871 | 1,945,649 | 1,951,839 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,517,616 | 6,850,645 | 7,005,996 | 7,321,534 | 7,812,320 | 8,454,048 | 8,342,236 | 6,469,990 | 6,026,890 | 6,155,297 | 5,428,563 | 4,880,984 | 5,237,198 | 5,074,788 |
| total assets | 8,517,616 | 6,850,645 | 7,005,996 | 7,321,534 | 7,812,320 | 8,454,048 | 8,342,236 | 6,469,990 | 6,026,890 | 6,155,297 | 5,428,563 | 4,880,984 | 5,237,198 | 5,074,788 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 2,186,213 | 2,521,530 | 2,636,672 | 1,484,383 | 1,307,902 | 1,370,381 | 791,997 | 801,722 | 860,842 | 664,262 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 436,836 | 491,060 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,123,758 | 611,117 | 752,293 | 2,115,528 | 197,360 | 402,156 | 155,000 | 0 | 37,138 | 200,051 | 348,158 | 107,367 | 168,556 | 351,597 |
| total current liabilities | 1,123,758 | 611,117 | 752,293 | 2,115,528 | 2,383,573 | 2,923,686 | 3,228,508 | 1,975,443 | 1,345,040 | 1,570,432 | 1,140,155 | 909,089 | 1,029,398 | 1,015,859 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,123,758 | 611,117 | 752,293 | 2,115,528 | 2,383,573 | 2,923,686 | 3,228,508 | 1,975,443 | 1,345,040 | 1,570,432 | 1,140,155 | 909,089 | 1,029,398 | 1,015,859 |
| net assets | 7,393,858 | 6,239,528 | 6,253,703 | 5,206,006 | 5,428,747 | 5,530,362 | 5,113,728 | 4,494,547 | 4,681,850 | 4,584,865 | 4,288,408 | 3,971,895 | 4,207,800 | 4,058,929 |
| total shareholders funds | 7,393,858 | 6,239,528 | 6,253,703 | 5,206,006 | 5,428,747 | 5,530,362 | 5,113,728 | 4,494,547 | 4,681,850 | 4,584,865 | 4,288,408 | 3,971,895 | 4,207,800 | 4,058,929 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,911,733 | 31,140 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -553,054 | -5,315 | -3,837 | -29,781 | -47,892 | -109,327 | -155,000 | 0 | -6,914 | 31,250 | -95,273 | 0 | -93,466 | -100,196 |
| Stock | 20,228 | -40,416 | -12,670 | -89,657 | -2,189,050 | -39,999 | -686,000 | 889,500 | -228,451 | 285,074 | 344,443 | 958,515 | 144,962 | 1,199,685 |
| Debtors | 1,639,196 | 2,603 | -115,626 | -27,026 | -170,134 | -32,561 | 357,899 | -1,368,943 | 291,435 | -888,637 | 25,194 | -5,951 | 23,638 | 1,923,264 |
| Creditors | 0 | 0 | 0 | -2,186,213 | -335,317 | -115,142 | 1,152,289 | 176,481 | -62,479 | 578,384 | -9,725 | -59,120 | 196,580 | 664,262 |
| Accruals and Deferred Income | 512,641 | -141,176 | -1,363,235 | 1,918,168 | -204,796 | 247,156 | 155,000 | -37,138 | -162,913 | -148,107 | 240,791 | -61,189 | -183,041 | 351,597 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,211,896 | -77,538 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -436,836 | -54,224 | 491,060 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -1,119,349 | 0 | 1,119,349 | 0 | 1 | -436,836 | -54,224 | 491,060 | -1 | 1 | 0 | 0 | 3,434,817 | |
| cash and cash equivalents | ||||||||||||||
| cash | 7,547 | -117,538 | -187,242 | -374,103 | 1,717,456 | 184,372 | 2,200,347 | 922,543 | -191,391 | 1,330,297 | 177,942 | -1,308,778 | -6,190 | 1,951,839 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,547 | -117,538 | -187,242 | -374,103 | 1,717,456 | 184,372 | 2,200,347 | 922,543 | -191,391 | 1,330,297 | 177,942 | -1,308,778 | -6,190 | 1,951,839 |
valeross properties limited Credit Report and Business Information
Valeross Properties Limited Competitor Analysis
Perform a competitor analysis for valeross properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
valeross properties limited Ownership
VALEROSS PROPERTIES LIMITED group structure
Valeross Properties Limited has no subsidiary companies.
Ultimate parent company
VALEROSS PROPERTIES LIMITED
01031522
valeross properties limited directors
Valeross Properties Limited currently has 2 directors. The longest serving directors include Mr John Chalk (Jul 1991) and Ms Elizabeth Reeves-Purdie (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Chalk | 88 years | Jul 1991 | - | Director | |
| Ms Elizabeth Reeves-Purdie | United Kingdom | 77 years | Jun 2016 | - | Director |
P&L
September 2022turnover
3.3m
+1409%
operating profit
2.9m
+9250%
gross margin
91.6%
+22.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
7.4m
+0.19%
total assets
8.5m
+0.24%
cash
6.3m
0%
net assets
Total assets minus all liabilities
Similar Companies
valeross properties limited company details
company number
01031522
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 1971
age
53
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
68 grafton way, london, W1T 5DS
last accounts submitted
September 2022
valeross properties limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 9 charges/mortgages relating to valeross properties limited. Currently there are 9 open charges and 0 have been satisfied in the past.
valeross properties limited Companies House Filings - See Documents
| date | description | view/download |
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