valley view management company limited
valley view management company limited Company Information
Company Number
01669062
Next Accounts
Sep 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
-
Group Structure
View All
Contact
Registered Address
18-20 bank street, braintree, essex, CM7 1UP
Website
-valley view management company limited Estimated Valuation
Pomanda estimates the enterprise value of VALLEY VIEW MANAGEMENT COMPANY LIMITED at £247.4k based on a Turnover of £152.4k and 1.62x industry multiple (adjusted for size and gross margin).
valley view management company limited Estimated Valuation
Pomanda estimates the enterprise value of VALLEY VIEW MANAGEMENT COMPANY LIMITED at £28.8k based on an EBITDA of £5.9k and a 4.91x industry multiple (adjusted for size and gross margin).
valley view management company limited Estimated Valuation
Pomanda estimates the enterprise value of VALLEY VIEW MANAGEMENT COMPANY LIMITED at £135.4k based on Net Assets of £75.6k and 1.79x industry multiple (adjusted for liquidity).
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Valley View Management Company Limited Overview
Valley View Management Company Limited is a live company located in essex, CM7 1UP with a Companies House number of 01669062. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 1982, it's largest shareholder is unknown. Valley View Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £152.4k with rapid growth in recent years.
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Valley View Management Company Limited Health Check
Pomanda's financial health check has awarded Valley View Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £152.4k, make it smaller than the average company (£1.3m)
- Valley View Management Company Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (5.1%)
- Valley View Management Company Limited
5.1% - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (44.5%)
- Valley View Management Company Limited
44.5% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (7.6%)
- Valley View Management Company Limited
7.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - Valley View Management Company Limited
12 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Valley View Management Company Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £25.4k, this is less efficient (£114.4k)
- Valley View Management Company Limited
£114.4k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (33 days)
- Valley View Management Company Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (29 days)
- Valley View Management Company Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Valley View Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valley View Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (81.1%)
3.1% - Valley View Management Company Limited
81.1% - Industry AVG
VALLEY VIEW MANAGEMENT COMPANY LIMITED financials
Valley View Management Company Limited's latest turnover from December 2023 is estimated at £152.4 thousand and the company has net assets of £75.6 thousand. According to their latest financial statements, Valley View Management Company Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,844 | 21,740 | 20,710 | 20,140 | 19,570 | 19,000 | 18,950 | 18,316 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 6,013 | -7,936 | 8,102 | 4,477 | 5,501 | 5,300 | |||||||||
| Interest Payable | 0 | 0 | 0 | 1,008 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 10 | 3 | 3 | 3 | 2 | 2 | |||||||
| Pre-Tax Profit | -2,889 | 10,014 | 6,023 | -7,933 | 8,105 | 4,480 | 5,503 | 5,302 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | -2,889 | 10,014 | 6,023 | -7,933 | 8,105 | 4,480 | 5,503 | 5,302 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -2,889 | 10,014 | 6,023 | -7,933 | 8,105 | 4,480 | 5,503 | 5,302 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 8 | |||||||||||||
| EBITDA* | 6,013 | -7,936 | 8,102 | 4,477 | 5,501 | 5,300 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 41,662 | 41,662 | 41,662 | 41,662 | 41,662 | 41,662 | 41,662 | 41,662 | 41,662 | 41,662 | 41,662 | 41,662 | 41,662 | 41,662 | 39,556 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 41,662 | 41,662 | 41,662 | 41,662 | 41,662 | 41,662 | 41,662 | 41,662 | 41,662 | 41,662 | 41,662 | 41,662 | 41,662 | 41,662 | 39,556 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 33,313 | 28,974 | 26,864 | 24,020 | 18,304 | 11,965 | 9,253 | 13,615 | 1,887 | 165 | 20 | 313 | 151 | 0 | 691 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,996 | 2,712 | 2,476 | 2,201 | 2,030 | 0 | 0 | 0 | 0 | 1,752 | 2,350 | 2,433 | 2,611 | 3,966 | 1,965 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,093 | 11,586 | 9,490 | 18,972 | 11,799 | 8,776 | 9,300 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,975 | 1,901 | 1,892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,309 | 31,686 | 29,340 | 26,221 | 20,334 | 13,940 | 11,154 | 15,507 | 8,980 | 13,503 | 11,860 | 21,718 | 14,561 | 12,742 | 11,956 |
| total assets | 77,971 | 73,348 | 71,002 | 67,883 | 61,996 | 55,602 | 52,816 | 57,169 | 50,642 | 55,165 | 53,522 | 63,380 | 56,223 | 54,404 | 51,512 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 1,722 | 1,530 | 3,459 | 3,764 | 2,720 | 2,760 | 3,417 | 2,813 | 4,373 | 3,489 | 0 | 0 | 0 | 265 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,385 | 1,725 | 170 | 160 | 690 |
| total current liabilities | 1,722 | 1,530 | 3,459 | 3,764 | 2,720 | 2,760 | 3,417 | 2,813 | 4,373 | 3,489 | 2,385 | 1,725 | 170 | 425 | 690 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,803 | 7,560 | 24,296 | 26,881 | 29,384 | 31,789 | 34,135 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 660 | 636 | 644 | 570 | 540 | 510 | 504 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 370 | 3,402 | 6,346 | 8,939 | 11,557 | 13,637 | 11,253 | 11,252 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 660 | 636 | 1,014 | 3,972 | 6,886 | 9,449 | 12,061 | 14,129 | 16,056 | 18,812 | 24,296 | 26,881 | 29,384 | 31,789 | 34,135 |
| total liabilities | 2,382 | 2,166 | 4,473 | 7,736 | 9,606 | 12,209 | 15,478 | 16,942 | 20,429 | 22,301 | 26,681 | 28,606 | 29,554 | 32,214 | 34,825 |
| net assets | 75,589 | 71,182 | 66,529 | 60,147 | 52,390 | 43,393 | 37,338 | 40,227 | 30,213 | 32,864 | 26,841 | 34,774 | 26,669 | 22,190 | 16,687 |
| total shareholders funds | 75,589 | 71,182 | 66,529 | 60,147 | 52,390 | 43,393 | 37,338 | 40,227 | 30,213 | 32,864 | 26,841 | 34,774 | 26,669 | 22,190 | 16,687 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,013 | -7,936 | 8,102 | 4,477 | 5,501 | 5,300 | |||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,623 | 2,346 | 3,119 | 5,887 | 8,369 | 2,712 | -4,362 | 11,728 | -30 | -453 | -376 | -16 | -1,204 | 1,310 | 2,656 |
| Creditors | 192 | -1,929 | -305 | 1,044 | -40 | -657 | 604 | -1,560 | 884 | 3,489 | 0 | 0 | -265 | 265 | 0 |
| Accruals and Deferred Income | 24 | -8 | 74 | 30 | 30 | 6 | 12 | 492 | 0 | -2,385 | 660 | 1,555 | 10 | -530 | 690 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 7,570 | -6,900 | 9,673 | 5,426 | 3,926 | 3,334 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,803 | -2,757 | -16,736 | -2,585 | -2,503 | -2,405 | -2,346 | 34,135 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -370 | -3,032 | -2,944 | -2,593 | -2,618 | -2,080 | 2,384 | 1 | 11,252 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 3 | -1,005 | 2 | 2 | |||||||||
| cash flow from financing | -2,080 | -2,419 | -2,500 | -3,411 | -2,344 | 45,522 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,093 | -4,493 | 2,096 | -9,482 | 7,173 | 3,023 | -524 | 9,300 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,093 | -4,493 | 2,096 | -9,482 | 7,173 | 3,023 | -524 | 9,300 |
valley view management company limited Credit Report and Business Information
Valley View Management Company Limited Competitor Analysis
Perform a competitor analysis for valley view management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM7 area or any other competitors across 12 key performance metrics.
valley view management company limited Ownership
VALLEY VIEW MANAGEMENT COMPANY LIMITED group structure
Valley View Management Company Limited has no subsidiary companies.
Ultimate parent company
VALLEY VIEW MANAGEMENT COMPANY LIMITED
01669062
valley view management company limited directors
Valley View Management Company Limited currently has 6 directors. The longest serving directors include Ms Julia Challis (Jul 2004) and Ms Margaret Riepon (Apr 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julia Challis | 80 years | Jul 2004 | - | Director | |
| Ms Margaret Riepon | 71 years | Apr 2006 | - | Director | |
| Mr Raymond Hood | 67 years | Apr 2006 | - | Director | |
| Mr Daniel Bayliss | 46 years | Apr 2009 | - | Director | |
| Miss Bronwyn Mepham | 71 years | Jun 2019 | - | Director | |
| Mr Robert Pannell | England | 71 years | Oct 2021 | - | Director |
P&L
December 2023turnover
152.4k
-5%
operating profit
5.9k
0%
gross margin
11.7%
+7.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
75.6k
+0.06%
total assets
78k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
valley view management company limited company details
company number
01669062
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 1982
age
42
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
LAMBERT CHAPMAN LLP
auditor
-
address
18-20 bank street, braintree, essex, CM7 1UP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
valley view management company 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 1 charges/mortgages relating to valley view management company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
valley view management company limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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valley view management company limited Companies House Filings - See Documents
| date | description | view/download |
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