valley house management company limited
valley house management company limited Company Information
Company Number
02123122
Website
-Registered Address
c/o barnsdales incorporating mar, 4 sidings court, doncaster, DN4 5NU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
martin whitaker 14.3%
elizabeth celia thomas 7.1%
View Allvalley house management company limited Estimated Valuation
Pomanda estimates the enterprise value of VALLEY HOUSE MANAGEMENT COMPANY LIMITED at £160 based on a Turnover of £68 and 2.35x industry multiple (adjusted for size and gross margin).
valley house management company limited Estimated Valuation
Pomanda estimates the enterprise value of VALLEY HOUSE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 5.1x industry multiple (adjusted for size and gross margin).
valley house management company limited Estimated Valuation
Pomanda estimates the enterprise value of VALLEY HOUSE MANAGEMENT COMPANY LIMITED at £24 based on Net Assets of £15 and 1.62x industry multiple (adjusted for liquidity).
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Valley House Management Company Limited Overview
Valley House Management Company Limited is a live company located in doncaster, DN4 5NU with a Companies House number of 02123122. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1987, it's largest shareholder is martin whitaker with a 14.3% stake. Valley House Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £68.4 with declining growth in recent years.
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Valley House Management Company Limited Health Check
Pomanda's financial health check has awarded Valley House Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £68.4, make it smaller than the average company (£954.6k)
- Valley House Management Company Limited
£954.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.1%)
- Valley House Management Company Limited
3.1% - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (74.5%)
- Valley House Management Company Limited
74.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Valley House Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Valley House Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Valley House Management Company Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £68.4, this is less efficient (£191.6k)
- Valley House Management Company Limited
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (31 days)
- Valley House Management Company Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Valley House Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Valley House Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valley House Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Valley House Management Company Limited
- - Industry AVG
VALLEY HOUSE MANAGEMENT COMPANY LIMITED financials
Valley House Management Company Limited's latest turnover from December 2023 is estimated at £68 and the company has net assets of £15. According to their latest financial statements, we estimate that Valley House Management Company 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 | |||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14 | 14 | 14 | 14 | 26,416 | 31,650 | 21,543 | 21,588 | 12,722 | 0 | 0 | 0 | 2,795 | 2,631 | 2,511 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 2,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 0 | 0 | 11,808 | 9,768 | 12,960 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 3,571 | 2,464 | 2,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14 | 14 | 14 | 14 | 28,996 | 35,221 | 24,007 | 23,908 | 13,007 | 0 | 0 | 0 | 14,603 | 12,399 | 15,471 |
| total assets | 15 | 15 | 15 | 15 | 28,997 | 35,222 | 24,008 | 23,909 | 13,008 | 0 | 0 | 0 | 14,604 | 12,400 | 15,472 |
| 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 | 0 | 0 | 0 | 0 | 28,033 | 34,374 | 23,190 | 22,885 | 12,994 | 0 | 0 | 0 | 1,679 | 1,862 | 1,669 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 28,033 | 34,374 | 23,190 | 22,885 | 12,994 | 0 | 0 | 0 | 1,679 | 1,862 | 1,669 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 950 | 834 | 804 | 1,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 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 | 12,911 | 10,524 | 13,789 |
| total long term liabilities | 0 | 0 | 0 | 0 | 950 | 834 | 804 | 1,010 | 0 | 0 | 0 | 0 | 12,911 | 10,524 | 13,789 |
| total liabilities | 0 | 0 | 0 | 0 | 28,983 | 35,208 | 23,994 | 23,895 | 12,994 | 0 | 0 | 0 | 14,590 | 12,386 | 15,458 |
| net assets | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 0 | 0 | 0 | 14 | 14 | 14 |
| total shareholders funds | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 0 | 0 | 0 | 14 | 14 | 14 |
| 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 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -28,982 | -2,654 | 10,107 | -45 | 8,866 | 12,722 | 0 | 0 | -2,795 | 164 | 120 | 2,511 |
| Creditors | 0 | 0 | 0 | -28,033 | -6,341 | 11,184 | 305 | 9,891 | 12,994 | 0 | 0 | -1,679 | -183 | 193 | 1,669 |
| Accruals and Deferred Income | 0 | 0 | 0 | -950 | 116 | 30 | -206 | 1,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,911 | 2,387 | -3,265 | 13,789 |
| Cash flow from operations | |||||||||||||||
| 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 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -285 | 285 | 0 | 0 | -11,808 | 2,040 | -3,192 | 12,960 |
| 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 | -285 | 285 | 0 | 0 | -11,808 | 2,040 | -3,192 | 12,960 |
valley house management company limited Credit Report and Business Information
Valley House Management Company Limited Competitor Analysis
Perform a competitor analysis for valley house management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN4 area or any other competitors across 12 key performance metrics.
valley house management company limited Ownership
VALLEY HOUSE MANAGEMENT COMPANY LIMITED group structure
Valley House Management Company Limited has no subsidiary companies.
Ultimate parent company
VALLEY HOUSE MANAGEMENT COMPANY LIMITED
02123122
valley house management company limited directors
Valley House Management Company Limited currently has 5 directors. The longest serving directors include Mrs Sheila Owen (Jul 2012) and Ms Chengni Fu (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sheila Owen | England | 81 years | Jul 2012 | - | Director |
| Ms Chengni Fu | England | 39 years | Aug 2018 | - | Director |
| Mr Adam Taylor | England | 44 years | Aug 2018 | - | Director |
| Dr Dimitrios Bakas | England | 44 years | Nov 2021 | - | Director |
| Ms Eleonora Pezzoli | England | 39 years | Apr 2023 | - | Director |
P&L
December 2023turnover
68.4
+3%
operating profit
0
0%
gross margin
31.9%
+29.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15
0%
total assets
15
0%
cash
0
0%
net assets
Total assets minus all liabilities
valley house management company limited company details
company number
02123122
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1987
age
37
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
c/o barnsdales incorporating mar, 4 sidings court, doncaster, DN4 5NU
accountant
-
auditor
-
valley house 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 did not find charges/mortgages relating to valley house management company limited.
valley house management company limited Companies House Filings - See Documents
| date | description | view/download |
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