valehurst investments limited Company Information
Company Number
02124494
Website
http://dawnayday.comRegistered Address
c/o hilton consulting ltd, studio 133 canalot studios, london, W10 5BN
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
pentate ltd 99.9%
pentate ltd & p.r. klimt 0.1%
valehurst investments limited Estimated Valuation
Pomanda estimates the enterprise value of VALEHURST INVESTMENTS LIMITED at £115 based on a Turnover of £116 and 0.99x industry multiple (adjusted for size and gross margin).
valehurst investments limited Estimated Valuation
Pomanda estimates the enterprise value of VALEHURST INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.75x industry multiple (adjusted for size and gross margin).
valehurst investments limited Estimated Valuation
Pomanda estimates the enterprise value of VALEHURST INVESTMENTS LIMITED at £0 based on Net Assets of £-38 and 1.71x industry multiple (adjusted for liquidity).
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Valehurst Investments Limited Overview
Valehurst Investments Limited is a live company located in london, W10 5BN with a Companies House number of 02124494. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 1987, it's largest shareholder is pentate ltd with a 99.9% stake. Valehurst Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £116.4 with low growth in recent years.
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Valehurst Investments Limited Health Check
Pomanda's financial health check has awarded Valehurst Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £116.4, make it smaller than the average company (£19.5m)
- Valehurst Investments Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.4%)
- Valehurst Investments Limited
9.4% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (35.9%)
- Valehurst Investments Limited
35.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Valehurst Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Valehurst Investments Limited
110 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Valehurst Investments Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £116.4, this is less efficient (£190.5k)
- Valehurst Investments Limited
£190.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Valehurst Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (45 days)
- Valehurst Investments Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Valehurst Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valehurst Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Valehurst Investments Limited
- - Industry AVG
valehurst investments limited Credit Report and Business Information
Valehurst Investments Limited Competitor Analysis
Perform a competitor analysis for valehurst investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
valehurst investments limited Ownership
VALEHURST INVESTMENTS LIMITED group structure
Valehurst Investments Limited has no subsidiary companies.
valehurst investments limited directors
Valehurst Investments Limited currently has 3 directors. The longest serving directors include Mr Peter Klimt (Apr 2009) and Mr Alexander Klimt (Sep 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Klimt | 78 years | Apr 2009 | - | Director | |
Mr Alexander Klimt | United Kingdom | 40 years | Sep 2015 | - | Director |
Mr Alexander Klimt | England | 40 years | Sep 2015 | - | Director |
VALEHURST INVESTMENTS LIMITED financials
Valehurst Investments Limited's latest turnover from December 2023 is estimated at £116 and the company has net assets of -£38. According to their latest financial statements, we estimate that Valehurst Investments 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | ||||||||||
Gross Profit | 0 | 0 | 0 | 0 | 0 | ||||||||||
Admin Expenses | 0 | 0 | 0 | 0 | 0 | ||||||||||
Operating Profit | 0 | 0 | -1,000 | 0 | 0 | 0 | -200 | 0 | 0 | -4,868 | |||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | |||||
Interest Receivable | 0 | 0 | 10 | 23 | 23 | 22 | 24 | 26 | 147 | 10,204 | |||||
Pre-Tax Profit | 0 | 0 | -990 | 23 | 23 | 22 | -176 | 26 | 147 | 5,265 | |||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 525 | -2,032 | |||||
Profit After Tax | 0 | 0 | -990 | 23 | 23 | 22 | -183 | 26 | 672 | 3,233 | |||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,476 | 375,000 | |||||
Retained Profit | 0 | 0 | -990 | 23 | 23 | 22 | -183 | 26 | -2,804 | -371,767 | |||||
Employee Costs | 0 | 0 | 0 | 0 | |||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | 0 | 0 | -1,000 | 0 | 0 | 0 | -200 | 0 | 0 | -4,868 |
* 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 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 952 | 929 | 906 | 884 | 1,067 | 1,041 | 6,402 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 952 | 929 | 906 | 884 | 1,067 | 1,041 | 6,402 |
total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 952 | 929 | 906 | 884 | 1,067 | 1,041 | 6,402 |
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 | 38 | 38 | 38 | 38 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 38 | 38 | 38 | 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 | 2,557 |
total current liabilities | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 2,557 |
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 | 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 | 0 |
provisions | 0 | 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 | 0 |
total liabilities | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 2,557 |
net assets | -38 | -38 | -38 | -38 | -38 | -38 | -38 | -38 | 952 | 929 | 906 | 884 | 1,067 | 1,041 | 3,845 |
total shareholders funds | -38 | -38 | -38 | -38 | -38 | -38 | -38 | -38 | 952 | 929 | 906 | 884 | 1,067 | 1,041 | 3,845 |
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 | 0 | 0 | -1,000 | 0 | 0 | 0 | -200 | 0 | 0 | -4,868 | |||||
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 | -7 | 0 | 525 | -2,032 | |||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -952 | 23 | 23 | 22 | -183 | 26 | -5,361 | 6,402 |
Creditors | 0 | 0 | 0 | 0 | 38 | 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 | -2,557 | 2,557 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | -48 | -23 | -23 | -22 | -24 | -26 | 3,329 | -10,745 | |||||
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 | -38 | 0 | 0 | 38 | 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 | 0 | 0 | 10 | 23 | 23 | 22 | 24 | 26 | 147 | 10,133 | |||||
cash flow from financing | 0 | 0 | 48 | 23 | 23 | 22 | 24 | 26 | 147 | 385,745 | |||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2023turnover
116.4
+9%
operating profit
0
0%
gross margin
20.8%
-0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-38
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
valehurst investments limited company details
company number
02124494
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 1987
age
37
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o hilton consulting ltd, studio 133 canalot studios, london, W10 5BN
last accounts submitted
December 2023
valehurst investments 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 3 charges/mortgages relating to valehurst investments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
valehurst investments limited Companies House Filings - See Documents
date | description | view/download |
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