valu-trac investment management limited
valu-trac investment management limited Company Information
Company Number
02428648
Next Accounts
Feb 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
valu-trac ltd
rodney peter donald birrell
Group Structure
View All
Contact
Registered Address
level 4, dashwood house, 69 old broad street, london, EC2M 1QS
Website
http://valu-trac.comvalu-trac investment management limited Estimated Valuation
Pomanda estimates the enterprise value of VALU-TRAC INVESTMENT MANAGEMENT LIMITED at £8.1m based on a Turnover of £5.3m and 1.54x industry multiple (adjusted for size and gross margin).
valu-trac investment management limited Estimated Valuation
Pomanda estimates the enterprise value of VALU-TRAC INVESTMENT MANAGEMENT LIMITED at £0 based on an EBITDA of £-75.7k and a 5.43x industry multiple (adjusted for size and gross margin).
valu-trac investment management limited Estimated Valuation
Pomanda estimates the enterprise value of VALU-TRAC INVESTMENT MANAGEMENT LIMITED at £5.1m based on Net Assets of £4m and 1.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Valu-trac Investment Management Limited Overview
Valu-trac Investment Management Limited is a live company located in london, EC2M 1QS with a Companies House number of 02428648. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 1989, it's largest shareholder is valu-trac ltd with a 100% stake. Valu-trac Investment Management Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Valu-trac Investment Management Limited Health Check
Pomanda's financial health check has awarded Valu-Trac Investment Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £5.3m, make it in line with the average company (£4.6m)
£5.3m - Valu-trac Investment Management Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.7%)
22% - Valu-trac Investment Management Limited
3.7% - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
57% - Valu-trac Investment Management Limited
57% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (10%)
-1.6% - Valu-trac Investment Management Limited
10% - Industry AVG
Employees
with 86 employees, this is above the industry average (13)
86 - Valu-trac Investment Management Limited
13 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has a lower pay structure (£75.1k)
£42.8k - Valu-trac Investment Management Limited
£75.1k - Industry AVG
Efficiency
resulting in sales per employee of £61.2k, this is less efficient (£203.9k)
£61.2k - Valu-trac Investment Management Limited
£203.9k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (33 days)
16 days - Valu-trac Investment Management Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (48 days)
38 days - Valu-trac Investment Management Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Valu-trac Investment Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 471 weeks, this is more cash available to meet short term requirements (31 weeks)
471 weeks - Valu-trac Investment Management Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27%, this is a lower level of debt than the average (68.2%)
27% - Valu-trac Investment Management Limited
68.2% - Industry AVG
VALU-TRAC INVESTMENT MANAGEMENT LIMITED financials
Valu-Trac Investment Management Limited's latest turnover from May 2023 is £5.3 million and the company has net assets of £4 million. According to their latest financial statements, Valu-Trac Investment Management Limited has 86 employees and maintains cash reserves of £4.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,261,200 | 4,407,402 | 3,489,536 | 2,864,365 | 2,343,919 | 1,702,607 | 1,039,157 | 831,080 | 688,540 | 1,009,025 | 1,793,047 | 2,759,565 | 5,699,876 | 3,777,432 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -84,938 | 63,198 | 595,345 | 367,508 | 270,248 | 243,789 | -214,191 | 18,682 | -1,034,927 | -457,485 | 15,186 | 380,857 | 696,842 | 163,206 |
| Interest Payable | 113,297 | 42,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,890 | 4,959 | 5,041 |
| Interest Receivable | 14,713 | 0 | 0 | 35 | 8 | 39 | 286 | 1,180 | 5,021 | 2,004 | 10,942 | 11,165 | 5,983 | 1,715 |
| Pre-Tax Profit | -183,522 | 20,856 | 595,345 | 367,543 | 270,256 | 243,828 | -213,905 | 19,862 | -1,029,906 | -455,481 | 112,206 | 388,132 | 700,698 | 188,024 |
| Tax | 44,922 | -3,055 | -113,204 | 145,523 | 0 | 0 | 0 | 0 | 0 | 4,234 | -19,085 | -82,933 | -179,182 | -28,567 |
| Profit After Tax | -138,600 | 17,801 | 482,141 | 513,066 | 270,256 | 243,828 | -213,905 | 19,862 | -1,029,906 | -451,247 | 93,121 | 305,199 | 521,516 | 159,457 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499,362 | 0 | 0 |
| Retained Profit | -138,600 | 17,801 | 482,141 | 513,066 | 270,256 | 243,828 | -213,905 | 19,862 | -1,029,906 | -451,247 | 93,121 | -194,163 | 521,516 | 159,457 |
| Employee Costs | 3,678,314 | 2,799,931 | 2,426,087 | 1,948,179 | 1,396,638 | 982,619 | 757,234 | 557,987 | 630,597 | 765,263 | 1,075,370 | 1,128,945 | 2,140,746 | 1,550,596 |
| Number Of Employees | 86 | 81 | 68 | 54 | 42 | 31 | 24 | 19 | 17 | 18 | 20 | 25 | 21 | 22 |
| EBITDA* | -75,698 | 71,034 | 602,407 | 372,091 | 272,887 | 245,700 | -213,869 | 19,061 | -1,034,239 | -456,797 | 15,874 | 381,667 | 698,290 | 164,563 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 93,603 | 81,795 | 73,615 | 58,938 | 22,862 | 16,287 | 1,823 | 2,145 | 2,524 | 3,212 | 3,900 | 4,588 | 5,398 | 6,846 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 145,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 102,096 | 81,795 | 73,615 | 204,461 | 22,862 | 16,287 | 1,823 | 2,145 | 2,524 | 3,212 | 3,900 | 4,588 | 5,398 | 6,846 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 232,618 | 144,244 | 82,509 | 160,876 | 132,110 | 61,064 | 27,070 | 227,540 | 154,460 | 175,640 | 170,313 | 332,369 | 290,778 | 352,678 |
| Group Debtors | 0 | 0 | 0 | 71,007 | 27,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 396,292 | 363,326 | 414,834 | 95,882 | 96,779 | 142,193 | 314,919 | 73,281 | 242,362 | 147,636 | 449,335 | 74,050 | 110,049 | 160,986 |
| Cash | 4,723,442 | 4,162,481 | 2,214,008 | 1,650,273 | 1,405,812 | 631,179 | 142,891 | 96,768 | 155,699 | 480,562 | 620,205 | 935,716 | 2,768,055 | 1,014,392 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252,850 | 252,850 | 250,018 |
| total current assets | 5,352,352 | 4,670,051 | 2,711,351 | 1,978,038 | 1,661,856 | 834,436 | 484,880 | 397,589 | 552,521 | 803,838 | 1,239,853 | 1,594,985 | 3,421,732 | 1,778,074 |
| total assets | 5,454,448 | 4,751,846 | 2,784,966 | 2,182,499 | 1,684,718 | 850,723 | 486,703 | 399,734 | 555,045 | 807,050 | 1,243,753 | 1,599,573 | 3,427,130 | 1,784,920 |
| 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 | 26,427 |
| Trade Creditors | 239,536 | 178,207 | 155,122 | 93,996 | 128,099 | 81,979 | 78,981 | 30,721 | 215,560 | 234,472 | 202,705 | 343,822 | 1,898,346 | 878,836 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 200,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 281,614 | 366,082 | 146,549 | 87,349 | 68,531 | 50,912 | 33,718 | 61,104 | 51,438 | 44,920 | 62,143 | 369,967 | 248,837 | 121,226 |
| total current liabilities | 521,150 | 544,289 | 301,671 | 181,345 | 196,630 | 132,891 | 112,699 | 91,825 | 266,998 | 279,392 | 264,848 | 713,789 | 2,347,183 | 1,226,489 |
| loans | 951,331 | 1,008,216 | 0 | 0 | 0 | 0 | 0 | 0 | 600,000 | 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 | 951,331 | 1,008,216 | 0 | 0 | 0 | 0 | 0 | 0 | 600,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,472,481 | 1,552,505 | 301,671 | 181,345 | 196,630 | 132,891 | 112,699 | 91,825 | 866,998 | 279,392 | 264,848 | 713,789 | 2,347,183 | 1,226,489 |
| net assets | 3,981,967 | 3,199,341 | 2,483,295 | 2,001,154 | 1,488,088 | 717,832 | 374,004 | 307,909 | -311,953 | 527,658 | 978,905 | 885,784 | 1,079,947 | 558,431 |
| total shareholders funds | 3,981,967 | 3,199,341 | 2,483,295 | 2,001,154 | 1,488,088 | 717,832 | 374,004 | 307,909 | -311,953 | 527,658 | 978,905 | 885,784 | 1,079,947 | 558,431 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -84,938 | 63,198 | 595,345 | 367,508 | 270,248 | 243,789 | -214,191 | 18,682 | -1,034,927 | -457,485 | 15,186 | 380,857 | 696,842 | 163,206 |
| Depreciation | 8,823 | 7,836 | 7,062 | 4,583 | 2,639 | 1,911 | 322 | 379 | 688 | 688 | 688 | 810 | 1,448 | 1,357 |
| Amortisation | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 44,922 | -3,055 | -113,204 | 145,523 | 0 | 0 | 0 | 0 | 0 | 4,234 | -19,085 | -82,933 | -179,182 | -28,567 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 121,340 | 10,227 | 24,055 | 217,244 | 52,787 | -138,732 | 41,168 | -96,001 | 73,546 | -296,372 | 213,229 | 5,592 | -112,837 | 513,664 |
| Creditors | 61,329 | 23,085 | 61,126 | -34,103 | 46,120 | 2,998 | 48,260 | -184,839 | -18,912 | 31,767 | -141,117 | -1,554,524 | 1,019,510 | 878,836 |
| Accruals and Deferred Income | -84,468 | 219,533 | 59,200 | 18,818 | 17,619 | 17,194 | -27,386 | 9,666 | 6,518 | -17,223 | -307,824 | 121,130 | 127,611 | 121,226 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -175,255 | 300,370 | 585,474 | 285,085 | 283,839 | 404,624 | -234,163 | -60,111 | -1,120,179 | -141,647 | -665,381 | -1,140,252 | 1,779,066 | 622,394 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -9,214 | -16,375 | 0 | 0 | 0 | 0 | 338,928 | 0 | 0 | 0 |
| Change in Investments | 8,493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -8,493 | 0 | 0 | 0 | -9,214 | -16,375 | 0 | 0 | 0 | 0 | 338,928 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,427 | 26,427 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -200,000 | 0 | 200,000 |
| Long term loans | -56,885 | 1,008,216 | 0 | 0 | 0 | 0 | 0 | -600,000 | 600,000 | 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 | -98,584 | -42,342 | 0 | 35 | 8 | 39 | 286 | 1,180 | 5,021 | 2,004 | 10,942 | 7,275 | 1,024 | -3,326 |
| cash flow from financing | 765,757 | 1,664,119 | 0 | 35 | 500,008 | 100,039 | 280,286 | 1,180 | 795,316 | 2,004 | 10,942 | -192,725 | -25,403 | 622,075 |
| cash and cash equivalents | ||||||||||||||
| cash | 560,961 | 1,948,473 | 563,735 | 244,461 | 774,633 | 488,288 | 46,123 | -58,931 | -324,863 | -139,643 | -315,511 | -1,832,339 | 1,753,663 | 1,014,392 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 560,961 | 1,948,473 | 563,735 | 244,461 | 774,633 | 488,288 | 46,123 | -58,931 | -324,863 | -139,643 | -315,511 | -1,832,339 | 1,753,663 | 1,014,392 |
valu-trac investment management limited Credit Report and Business Information
Valu-trac Investment Management Limited Competitor Analysis
Perform a competitor analysis for valu-trac investment management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC2M area or any other competitors across 12 key performance metrics.
valu-trac investment management limited Ownership
VALU-TRAC INVESTMENT MANAGEMENT LIMITED group structure
Valu-Trac Investment Management Limited has no subsidiary companies.
Ultimate parent company
ELGIN TRUST
#0102952
VALU-TRAC LTD
#0020271
2 parents
VALU-TRAC INVESTMENT MANAGEMENT LIMITED
02428648
valu-trac investment management limited directors
Valu-Trac Investment Management Limited currently has 7 directors. The longest serving directors include Mrs Anne Laing (Oct 2013) and Mr Jeremy Brettell (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anne Laing | Scotland | 64 years | Oct 2013 | - | Director |
| Mr Jeremy Brettell | England | 63 years | Oct 2021 | - | Director |
| Mr Aidan O'Carroll | England | 68 years | Sep 2022 | - | Director |
| Mr John Brett | 58 years | Apr 2023 | - | Director | |
| Mr Andrew Lewis | United Kingdom | 56 years | May 2023 | - | Director |
| Mr Adrian Bond | England | 52 years | Jun 2023 | - | Director |
| Mr Jonathan Sim | England | 52 years | Jun 2024 | - | Director |
P&L
May 2023turnover
5.3m
+19%
operating profit
-84.9k
-234%
gross margin
57.1%
-2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
4m
+0.24%
total assets
5.5m
+0.15%
cash
4.7m
+0.13%
net assets
Total assets minus all liabilities
valu-trac investment management limited company details
company number
02428648
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 1989
age
36
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2023
previous names
slotpad limited (November 1989)
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
level 4, dashwood house, 69 old broad street, london, EC2M 1QS
Bank
BANK OF SCOTLAND
Legal Advisor
-
valu-trac investment management 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 valu-trac investment management limited. Currently there are 0 open charges and 3 have been satisfied in the past.
valu-trac investment management 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 VALU-TRAC INVESTMENT MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
valu-trac investment management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
