valemist limited
valemist limited Company Information
Company Number
02040195
Next Accounts
Sep 2025
Directors
Shareholders
robert gordon le-mare
bernadette teresa le-mare
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
shangri-la, hotley bottom lane, prestwood, HP16 9PL
Website
-valemist limited Estimated Valuation
Pomanda estimates the enterprise value of VALEMIST LIMITED at £24k based on a Turnover of £15.4k and 1.56x industry multiple (adjusted for size and gross margin).
valemist limited Estimated Valuation
Pomanda estimates the enterprise value of VALEMIST LIMITED at £0 based on an EBITDA of £-867 and a 4.1x industry multiple (adjusted for size and gross margin).
valemist limited Estimated Valuation
Pomanda estimates the enterprise value of VALEMIST LIMITED at £0 based on Net Assets of £-36.3k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Valemist Limited Overview
Valemist Limited is a live company located in prestwood, HP16 9PL with a Companies House number of 02040195. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 1986, it's largest shareholder is robert gordon le-mare with a 98.9% stake. Valemist Limited is a mature, micro sized company, Pomanda has estimated its turnover at £15.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Valemist Limited Health Check
Pomanda's financial health check has awarded Valemist Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £15.4k, make it smaller than the average company (£360.4k)
- Valemist Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.5%)
- Valemist Limited
4.5% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (68.8%)
- Valemist Limited
68.8% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (6.6%)
- Valemist Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Valemist Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Valemist Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £15.4k, this is less efficient (£103.5k)
- Valemist Limited
£103.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (49 days)
- Valemist Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (30 days)
- Valemist Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Valemist Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valemist Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8457.1%, this is a higher level of debt than the average (56.7%)
8457.1% - Valemist Limited
56.7% - Industry AVG
VALEMIST LIMITED financials
Valemist Limited's latest turnover from December 2023 is estimated at £15.4 thousand and the company has net assets of -£36.3 thousand. According to their latest financial statements, Valemist Limited has 1 employee 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 2,000 | 2,000 | |||||||||||||
| Trade Debtors | 434 | 430 | 424 | 769 | 3,147 | 3,207 | 8,970 | 963 | 963 | 1,513 | 1,468 | 1,175 | 188,482 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,270 | 10,463 | |||||||||||||
| Cash | 64 | 124 | 304 | 364 | 424 | 480 | 1,522 | 424 | 787 | ||||||
| misc current assets | 7,500 | 7,500 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||||
| total current assets | 434 | 430 | 424 | 769 | 6,334 | 10,587 | 10,647 | 10,707 | 11,274 | 3,327 | 3,387 | 3,993 | 4,990 | 3,599 | 191,269 |
| total assets | 434 | 430 | 424 | 769 | 6,334 | 10,587 | 10,647 | 10,707 | 11,274 | 3,327 | 3,387 | 3,993 | 4,990 | 3,599 | 191,269 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,127 | 2,256 | 1,514 | 918 | 23,718 | 840 | 3,340 | 3,561 | 2,339 | 800 | 645 | 573 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,471 | 14,432 | 840 | ||||||||||||
| total current liabilities | 3,127 | 2,256 | 1,514 | 918 | 10,471 | 14,432 | 23,718 | 840 | 840 | 3,340 | 3,561 | 2,339 | 800 | 645 | 573 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 33,577 | 33,577 | 33,477 | 33,527 | 33,977 | 34,369 | 34,275 | 66,757 | 76,448 | 78,853 | 88,224 | 106,214 | 106,014 | 101,639 | 286,904 |
| provisions | |||||||||||||||
| total long term liabilities | 33,577 | 33,577 | 33,477 | 33,527 | 33,977 | 34,369 | 34,275 | 66,757 | 76,448 | 78,853 | 88,224 | 106,214 | 106,014 | 101,639 | 286,904 |
| total liabilities | 36,704 | 35,833 | 34,991 | 34,445 | 44,448 | 48,801 | 57,993 | 67,597 | 77,288 | 82,193 | 91,785 | 108,553 | 106,814 | 102,284 | 287,477 |
| net assets | -36,270 | -35,403 | -34,567 | -33,676 | -38,114 | -38,214 | -47,346 | -56,890 | -66,014 | -78,866 | -88,398 | -104,560 | -101,824 | -98,685 | -96,208 |
| total shareholders funds | -36,270 | -35,403 | -34,567 | -33,676 | -38,114 | -38,214 | -47,346 | -56,890 | -66,014 | -78,866 | -88,398 | -104,560 | -101,824 | -98,685 | -96,208 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -2,000 | 2,000 | |||||||||||||
| Debtors | 4 | 6 | -345 | -5,501 | -4,193 | 7,316 | -60 | -5,763 | 8,007 | -550 | 45 | 293 | -187,307 | 188,482 | |
| Creditors | 871 | 742 | 596 | 918 | -23,718 | 23,718 | -840 | -2,500 | -221 | 1,222 | 1,539 | 155 | 72 | 573 | |
| Accruals and Deferred Income | -10,471 | -3,961 | 14,432 | -840 | 840 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 100 | -50 | -450 | -392 | 94 | -32,482 | -9,691 | -2,405 | -9,371 | -17,990 | 200 | 4,375 | -185,265 | 286,904 | |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -64 | -60 | 124 | -304 | -60 | -60 | -56 | -1,042 | 1,098 | -363 | 787 | ||||
| overdraft | |||||||||||||||
| change in cash | -64 | -60 | 124 | -304 | -60 | -60 | -56 | -1,042 | 1,098 | -363 | 787 |
valemist limited Credit Report and Business Information
Valemist Limited Competitor Analysis
Perform a competitor analysis for valemist limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP16 area or any other competitors across 12 key performance metrics.
valemist limited Ownership
VALEMIST LIMITED group structure
Valemist Limited has no subsidiary companies.
Ultimate parent company
VALEMIST LIMITED
02040195
valemist limited directors
Valemist Limited currently has 1 director, Mr Robert Le Mare serving since Aug 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Le Mare | 85 years | Aug 1991 | - | Director |
P&L
December 2023turnover
15.4k
+13%
operating profit
-867
0%
gross margin
15.5%
-7.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-36.3k
+0.02%
total assets
434
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
valemist limited company details
company number
02040195
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 1986
age
39
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
shangri-la, hotley bottom lane, prestwood, HP16 9PL
Bank
-
Legal Advisor
-
valemist 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 4 charges/mortgages relating to valemist limited. Currently there are 3 open charges and 1 have been satisfied in the past.
valemist 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.
Click to start generating capital raising & share issue transactions for VALEMIST LIMITED. This can take several minutes, an email will notify you when this has completed.
valemist limited Companies House Filings - See Documents
| date | description | view/download |
|---|
