value finance corporation ltd
value finance corporation ltd Company Information
Company Number
02880132
Next Accounts
Sep 2025
Directors
Shareholders
harshan kollara sankarakutty
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
+1Registered Address
208 uxbridge road, shepherds bush, london, W12 7JD
Website
www.valuefinance.co.ukvalue finance corporation ltd Estimated Valuation
Pomanda estimates the enterprise value of VALUE FINANCE CORPORATION LTD at £324.9k based on a Turnover of £276.7k and 1.17x industry multiple (adjusted for size and gross margin).
value finance corporation ltd Estimated Valuation
Pomanda estimates the enterprise value of VALUE FINANCE CORPORATION LTD at £0 based on an EBITDA of £-12.1k and a 3.41x industry multiple (adjusted for size and gross margin).
value finance corporation ltd Estimated Valuation
Pomanda estimates the enterprise value of VALUE FINANCE CORPORATION LTD at £0 based on Net Assets of £-21.6k and 1.56x industry multiple (adjusted for liquidity).
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Value Finance Corporation Ltd Overview
Value Finance Corporation Ltd is a live company located in london, W12 7JD with a Companies House number of 02880132. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 1993, it's largest shareholder is harshan kollara sankarakutty with a 100% stake. Value Finance Corporation Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £276.7k with declining growth in recent years.
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Value Finance Corporation Ltd Health Check
Pomanda's financial health check has awarded Value Finance Corporation Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £276.7k, make it smaller than the average company (£2.9m)
- Value Finance Corporation Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.7%)
- Value Finance Corporation Ltd
4.7% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (61.3%)
- Value Finance Corporation Ltd
61.3% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (7.8%)
- Value Finance Corporation Ltd
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Value Finance Corporation Ltd
10 - Industry AVG
Pay Structure
on an average salary of £62.6k, the company has an equivalent pay structure (£62.6k)
- Value Finance Corporation Ltd
£62.6k - Industry AVG
Efficiency
resulting in sales per employee of £276.7k, this is more efficient (£163.2k)
- Value Finance Corporation Ltd
£163.2k - Industry AVG
Debtor Days
it gets paid by customers after 210 days, this is later than average (41 days)
- Value Finance Corporation Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 279 days, this is slower than average (38 days)
- Value Finance Corporation Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Value Finance Corporation Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Value Finance Corporation Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113%, this is a higher level of debt than the average (64.3%)
113% - Value Finance Corporation Ltd
64.3% - Industry AVG
VALUE FINANCE CORPORATION LTD financials
Value Finance Corporation Ltd's latest turnover from December 2023 is estimated at £276.7 thousand and the company has net assets of -£21.6 thousand. According to their latest financial statements, Value Finance Corporation Ltd 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 | 1,040,440 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 111,404 | 111,297 | |||||||||||||
| Admin Expenses | 108,180 | 98,166 | |||||||||||||
| Operating Profit | 3,224 | 13,131 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 3,224 | 13,131 | |||||||||||||
| Tax | -612 | -637 | |||||||||||||
| Profit After Tax | 2,612 | 12,494 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,612 | 12,494 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | ||||||||||
| EBITDA* | 3,224 | 13,131 |
* 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 | 7,043 | 7,043 | 7,043 | 7,043 | 9,975 | 10,146 | 6,561 | 6,561 | 1,330 | 1,330 | 1,431 | 400 | 500 | 665 | 887 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,043 | 7,043 | 7,043 | 7,043 | 9,975 | 10,146 | 6,561 | 6,561 | 1,330 | 1,330 | 1,431 | 400 | 500 | 665 | 887 |
| Stock & work in progress | 17,450 | 20,936 | 77,697 | 70,374 | 80,996 | 81,856 | 36,431 | 19,174 | 43,218 | ||||||
| Trade Debtors | 159,508 | 179,857 | 230,938 | 273,902 | 241,309 | 111,446 | 104,458 | 183,375 | 15,186 | 18,764 | 17,750 | 8,872 | 6,244 | 16,200 | 12,739 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 65,897 | 95,620 | 79,303 | 72,815 | 58,721 | 34,879 | 32,184 | 15,415 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 159,508 | 179,857 | 230,938 | 273,902 | 241,309 | 194,793 | 221,014 | 183,375 | 172,186 | 161,953 | 157,467 | 125,607 | 74,859 | 50,789 | 55,957 |
| total assets | 166,551 | 186,900 | 237,981 | 280,945 | 251,284 | 204,939 | 227,575 | 189,936 | 173,516 | 163,283 | 158,898 | 126,007 | 75,359 | 51,454 | 56,844 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 180,955 | 196,446 | 217,139 | 251,610 | 241,523 | 196,010 | 221,870 | 198,862 | 177,129 | 171,420 | 173,770 | 146,737 | 88,706 | 56,434 | 55,933 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 180,955 | 196,446 | 217,139 | 251,610 | 241,523 | 196,010 | 221,870 | 198,862 | 177,129 | 171,420 | 173,770 | 146,737 | 88,706 | 56,434 | 55,933 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 7,195 | 22,666 | 20,834 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 7,195 | 22,666 | 20,834 | ||||||||||||
| total liabilities | 188,150 | 196,446 | 239,805 | 272,444 | 241,523 | 196,010 | 221,870 | 198,862 | 177,129 | 171,420 | 173,770 | 146,737 | 88,706 | 56,434 | 55,933 |
| net assets | -21,599 | -9,546 | -1,824 | 8,501 | 9,761 | 8,929 | 5,705 | -8,926 | -3,613 | -8,137 | -14,872 | -20,730 | -13,347 | -4,980 | 911 |
| total shareholders funds | -21,599 | -9,546 | -1,824 | 8,501 | 9,761 | 8,929 | 5,705 | -8,926 | -3,613 | -8,137 | -14,872 | -20,730 | -13,347 | -4,980 | 911 |
| 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 | 3,224 | 13,131 | |||||||||||||
| Depreciation | 1 | 383 | 100 | 165 | 222 | 296 | |||||||||
| Amortisation | |||||||||||||||
| Tax | -612 | -637 | |||||||||||||
| Stock | -17,450 | -3,486 | 20,936 | -77,697 | 7,323 | -10,622 | -860 | 45,425 | 17,257 | -24,044 | 43,218 | ||||
| Debtors | -20,349 | -51,081 | -42,964 | 32,593 | 129,863 | 6,988 | -78,917 | 168,189 | -3,578 | 1,014 | 8,878 | 2,628 | -9,956 | 3,461 | 12,739 |
| Creditors | -15,491 | -20,693 | -34,471 | 10,087 | 45,513 | -25,860 | 23,008 | 21,733 | 5,709 | -2,350 | 27,033 | 58,031 | 32,272 | 501 | 55,933 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -26,750 | 93,483 | |||||||||||||
| 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 | 7,195 | -22,666 | 1,832 | 20,834 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 612 | 2,137 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -65,897 | -29,723 | 95,620 | -79,303 | 6,488 | 14,094 | 23,842 | 2,695 | 16,769 | 15,415 | |||||
| overdraft | |||||||||||||||
| change in cash | -65,897 | -29,723 | 95,620 | -79,303 | 6,488 | 14,094 | 23,842 | 2,695 | 16,769 | 15,415 |
value finance corporation ltd Credit Report and Business Information
Value Finance Corporation Ltd Competitor Analysis
Perform a competitor analysis for value finance corporation ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W12 area or any other competitors across 12 key performance metrics.
value finance corporation ltd Ownership
VALUE FINANCE CORPORATION LTD group structure
Value Finance Corporation Ltd has no subsidiary companies.
Ultimate parent company
VALUE FINANCE CORPORATION LTD
02880132
value finance corporation ltd directors
Value Finance Corporation Ltd currently has 1 director, Mr Harshan Kollara Sankarakutty serving since Aug 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harshan Kollara Sankarakutty | England | 73 years | Aug 2010 | - | Director |
P&L
December 2023turnover
276.7k
-2%
operating profit
-12.1k
0%
gross margin
14.6%
-10.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-21.6k
+1.26%
total assets
166.6k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
value finance corporation ltd company details
company number
02880132
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.
68320 - Management of real estate on a fee or contract basis
incorporation date
December 1993
age
32
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
208 uxbridge road, shepherds bush, london, W12 7JD
Bank
-
Legal Advisor
-
value finance corporation 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 found 1 charges/mortgages relating to value finance corporation ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
value finance corporation 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.
Click to start generating capital raising & share issue transactions for VALUE FINANCE CORPORATION LTD. This can take several minutes, an email will notify you when this has completed.
value finance corporation ltd Companies House Filings - See Documents
| date | description | view/download |
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