finevalley communications ltd. Company Information
Company Number
02722233
Next Accounts
Dec 2025
Shareholders
anthony charles murphy
ulla vitalis murphy
View AllGroup Structure
View All
Industry
Wired telecommunications activities
Registered Address
308 windmill road, ealing, london, W5 4UR
Website
www.finevalley.co.ukfinevalley communications ltd. Estimated Valuation
Pomanda estimates the enterprise value of FINEVALLEY COMMUNICATIONS LTD. at £1.4m based on a Turnover of £1.6m and 0.85x industry multiple (adjusted for size and gross margin).
finevalley communications ltd. Estimated Valuation
Pomanda estimates the enterprise value of FINEVALLEY COMMUNICATIONS LTD. at £648.7k based on an EBITDA of £204.1k and a 3.18x industry multiple (adjusted for size and gross margin).
finevalley communications ltd. Estimated Valuation
Pomanda estimates the enterprise value of FINEVALLEY COMMUNICATIONS LTD. at £1.5m based on Net Assets of £544.5k and 2.67x industry multiple (adjusted for liquidity).
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Finevalley Communications Ltd. Overview
Finevalley Communications Ltd. is a live company located in london, W5 4UR with a Companies House number of 02722233. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in June 1992, it's largest shareholder is anthony charles murphy with a 45% stake. Finevalley Communications Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Finevalley Communications Ltd. Health Check
Pomanda's financial health check has awarded Finevalley Communications Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£5.1m)
- Finevalley Communications Ltd.
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.4%)
- Finevalley Communications Ltd.
7.4% - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)
- Finevalley Communications Ltd.
39.2% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (2.4%)
- Finevalley Communications Ltd.
2.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (60)
7 - Finevalley Communications Ltd.
60 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- Finevalley Communications Ltd.
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £229.6k, this is more efficient (£149.8k)
- Finevalley Communications Ltd.
£149.8k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (43 days)
- Finevalley Communications Ltd.
43 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (46 days)
- Finevalley Communications Ltd.
46 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (7 days)
- Finevalley Communications Ltd.
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (16 weeks)
54 weeks - Finevalley Communications Ltd.
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (72.3%)
82.8% - Finevalley Communications Ltd.
72.3% - Industry AVG
FINEVALLEY COMMUNICATIONS LTD. financials
Finevalley Communications Ltd.'s latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £544.5 thousand. According to their latest financial statements, Finevalley Communications Ltd. has 7 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 7 | 5 | 5 | 5 | 5 | 5 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 64,202 | 41,534 | 36,657 | 22,329 | 29,771 | 27,984 | 20,828 | 17,654 | 23,538 | 31,161 | 33,009 | 35,679 | 15,237 | 15,499 | 18,626 |
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 | 64,202 | 41,534 | 36,657 | 22,329 | 29,771 | 27,984 | 20,828 | 17,654 | 23,538 | 31,161 | 33,009 | 35,679 | 15,237 | 15,499 | 18,626 |
Stock & work in progress | 12,455 | 6,842 | 16,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 357,288 | 330,849 | 683,111 | 448,595 | 360,600 | 643,957 | 494,386 | 754,380 | 63,717 | 241,253 | 163,666 | 174,294 | 253,842 | 253,362 | 266,728 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,734,423 | 2,651,212 | 948,163 | 233,896 | 411,646 | 537,373 | 977,229 | 621,512 | 585,698 | 452,372 | 415,434 | 1,133,385 | 231,544 | 251,019 | 348,433 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,104,166 | 2,988,903 | 1,647,635 | 682,491 | 772,246 | 1,181,330 | 1,471,615 | 1,375,892 | 649,415 | 693,625 | 579,100 | 1,307,679 | 485,386 | 504,381 | 615,161 |
total assets | 3,168,368 | 3,030,437 | 1,684,292 | 704,820 | 802,017 | 1,209,314 | 1,492,443 | 1,393,546 | 672,953 | 724,786 | 612,109 | 1,343,358 | 500,623 | 519,880 | 633,787 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 2,148 | 2,148 | 2,123 | 2,609 | 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 | 19,204 | 85,679 | 25,095 | 23,558 | 26,189 | 52,573 | 74,667 | 108,855 | 21,741 | 530,220 | 407,344 | 1,118,555 | 267,403 | 0 | 524,171 |
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 | 2,604,660 | 2,643,273 | 1,503,541 | 453,452 | 454,432 | 804,039 | 1,087,199 | 1,002,831 | 453,414 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,623,864 | 2,728,952 | 1,528,636 | 477,010 | 480,621 | 858,760 | 1,164,014 | 1,113,809 | 477,764 | 530,220 | 407,344 | 1,118,555 | 267,403 | 0 | 524,171 |
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 | 326,950 | 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 | 326,950 | 0 |
total liabilities | 2,623,864 | 2,728,952 | 1,528,636 | 477,010 | 480,621 | 858,760 | 1,164,014 | 1,113,809 | 477,764 | 530,220 | 407,344 | 1,118,555 | 267,403 | 326,950 | 524,171 |
net assets | 544,504 | 301,485 | 155,656 | 227,810 | 321,396 | 350,554 | 328,429 | 279,737 | 195,189 | 194,566 | 204,765 | 224,803 | 233,220 | 192,930 | 109,616 |
total shareholders funds | 544,504 | 301,485 | 155,656 | 227,810 | 321,396 | 350,554 | 328,429 | 279,737 | 195,189 | 194,566 | 204,765 | 224,803 | 233,220 | 192,930 | 109,616 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 21,400 | 13,844 | 12,220 | 7,442 | 9,895 | 9,185 | 6,943 | 5,884 | 7,623 | 10,308 | 11,003 | 11,893 | 5,080 | 5,167 | 6,208 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 5,613 | -9,519 | 16,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 26,439 | -352,262 | 234,516 | 87,995 | -283,357 | 149,571 | -259,994 | 690,663 | -177,536 | 77,587 | -10,628 | -79,548 | 480 | -13,366 | 266,728 |
Creditors | -66,475 | 60,584 | 1,537 | -2,631 | -26,384 | -22,094 | -34,188 | 87,114 | -508,479 | 122,876 | -711,211 | 851,152 | 267,403 | -524,171 | 524,171 |
Accruals and Deferred Income | -38,613 | 1,139,732 | 1,050,089 | -980 | -349,607 | -283,160 | 84,368 | 549,417 | 453,414 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -326,950 | 326,950 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 83,211 | 1,703,049 | 714,267 | -177,750 | -125,727 | -439,856 | 355,717 | 35,814 | 133,326 | 36,938 | -717,951 | 901,841 | -19,475 | -97,414 | 348,433 |
overdraft | 0 | 0 | 0 | 0 | -2,148 | 0 | 25 | -486 | 2,609 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 83,211 | 1,703,049 | 714,267 | -177,750 | -123,579 | -439,856 | 355,692 | 36,300 | 130,717 | 36,938 | -717,951 | 901,841 | -19,475 | -97,414 | 348,433 |
finevalley communications ltd. Credit Report and Business Information
Finevalley Communications Ltd. Competitor Analysis
Perform a competitor analysis for finevalley communications ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W 5 area or any other competitors across 12 key performance metrics.
finevalley communications ltd. Ownership
FINEVALLEY COMMUNICATIONS LTD. group structure
Finevalley Communications Ltd. has no subsidiary companies.
Ultimate parent company
FINEVALLEY COMMUNICATIONS LTD.
02722233
finevalley communications ltd. directors
Finevalley Communications Ltd. currently has 3 directors. The longest serving directors include Mrs Ulla Murphy (Jun 1992) and Mr Anthony Murphy (Jun 1992).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Ulla Murphy | 70 years | Jun 1992 | - | Director | |
Mr Anthony Murphy | 71 years | Jun 1992 | - | Director | |
Philippus Smit | 45 years | May 2008 | - | Director |
P&L
March 2024turnover
1.6m
-2%
operating profit
182.7k
0%
gross margin
39.2%
+2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
544.5k
+0.81%
total assets
3.2m
+0.05%
cash
2.7m
+0.03%
net assets
Total assets minus all liabilities
finevalley communications ltd. company details
company number
02722233
Type
Private limited with Share Capital
industry
61100 - Wired telecommunications activities
incorporation date
June 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
308 windmill road, ealing, london, W5 4UR
Bank
-
Legal Advisor
-
finevalley communications ltd. 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 finevalley communications ltd..
finevalley communications ltd. 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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finevalley communications ltd. Companies House Filings - See Documents
date | description | view/download |
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