value retail management limitedEstimated Valuation
£507.3m
Pomanda estimates the enterprise value of VALUE RETAIL MANAGEMENT LIMITED at £507.3m based on a Turnover of £174.1m and 2.91x industry multiple (adjusted for size and gross margin).
value retail management limitedEstimated Valuation
£95.2m
Pomanda estimates the enterprise value of VALUE RETAIL MANAGEMENT LIMITED at £95.2m based on an EBITDA of £12.8m and a 7.46x industry multiple (adjusted for size and gross margin).
value retail management limitedEstimated Valuation
£79.2m
Pomanda estimates the enterprise value of VALUE RETAIL MANAGEMENT LIMITED at £79.2m based on Net Assets of £45.6m and 1.74x industry multiple (adjusted for liquidity).
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Value Retail Management LimitedOverview
Value Retail Management Limited is a live company located in bicester, OX26 6WD with a Companies House number of 02884191. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 1994, it's largest shareholder is
value retail management europe ltd
with a 100% stake. Value Retail Management Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£174.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Value Retail Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
0 Regular
5 Weak
Size
annual sales of £174.1m, make it larger than the average company (£360.4k)
£174.1m - Value Retail Management Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.5%)
14% - Value Retail Management Limited
4.5% - Industry AVG
Production
with a gross margin of 2.7%, this company has a higher cost of product (68.7%)
2.7% - Value Retail Management Limited
68.7% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (6.6%)
2.4% - Value Retail Management Limited
6.6% - Industry AVG
Employees
with 389 employees, this is above the industry average (7)
389 - Value Retail Management Limited
7 - Industry AVG
Pay Structure
on an average salary of £213.6k, the company has a higher pay structure (£42.6k)
£213.6k - Value Retail Management Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £447.5k, this is more efficient (£103.9k)
£447.5k - Value Retail Management Limited
£103.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (50 days)
0 days - Value Retail Management Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (30 days)
12 days - Value Retail Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Value Retail Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (47 weeks)
13 weeks - Value Retail Management Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (56.8%)
37.2% - Value Retail Management Limited
56.8% - Industry AVG
VALUE RETAIL MANAGEMENT LIMITED financials
EXPORT
Value Retail Management Limited's latest turnover from December 2023 is £174.1 million and the company has net assets of £45.6 million. According to their latest financial statements, Value Retail Management Limited has 389 employees and maintains cash reserves of £6.4 million 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
174,094,000
156,604,000
123,328,000
116,487,000
123,885,000
24,718,000
21,222,000
15,524,951
12,902,854
9,851,832
7,102,748
5,980,614
5,342,159
4,869,242
4,511,075
Other Income Or Grants
Cost Of Sales
169,486,000
152,056,000
119,319,000
113,528,000
119,562,000
24,265,000
20,780,000
15,220,526
12,649,851
9,523,589
6,662,777
5,327,491
4,681,478
4,426,882
4,074,130
Gross Profit
4,608,000
4,548,000
4,009,000
2,959,000
4,323,000
453,000
442,000
304,425
253,003
328,243
439,971
653,123
660,681
442,360
436,945
Admin Expenses
413,000
396,000
796,000
1,077,000
688,000
32,000
37,000
16,595
15,790
16,920
12,200
13,050
13,375
12,000
21,624
Operating Profit
4,195,000
4,152,000
3,213,000
1,882,000
3,635,000
421,000
405,000
287,830
237,213
311,323
427,771
640,073
647,306
430,360
415,321
Interest Payable
132,000
146,000
83,000
87,000
1,000
614
452
463
5,074
192
153
129
1,748
Interest Receivable
413,000
299,000
379,000
53,000
31,000
3,000
3,000
1,971
963
990
339
3,182
818
Pre-Tax Profit
4,476,000
4,305,000
3,509,000
1,848,000
7,558,000
3,682,000
4,475,000
289,187
622,550
231,591
423,036
643,063
647,153
430,231
414,391
Tax
-901,000
-1,225,000
382,000
-37,000
-833,000
-88,000
-84,000
-63,058
-50,855
-72,427
-103,530
-162,215
-176,526
-127,627
-116,577
Profit After Tax
3,575,000
3,080,000
3,891,000
1,811,000
6,725,000
3,594,000
4,391,000
226,129
571,695
159,164
319,506
480,848
470,627
302,604
297,814
Dividends Paid
5,000,000
3,300,000
5,700,000
1,000,000
Retained Profit
3,575,000
-1,920,000
3,891,000
1,811,000
6,725,000
294,000
-1,309,000
226,129
571,695
159,164
-680,494
480,848
470,627
302,604
297,814
Employee Costs
83,102,000
73,831,000
64,819,000
64,031,000
48,150,000
1,530,403
Number Of Employees
389
338
330
338
322
266
235
156
101
78
56
49
44
44
EBITDA*
12,758,000
11,562,000
12,516,000
13,650,000
12,918,000
421,000
405,000
287,830
237,213
311,323
427,771
640,073
647,306
430,360
415,321
* 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
2,387,000
4,150,000
7,176,000
8,089,000
1,722,000
99,000
99,000
98,880
Intangible Assets
23,588,000
17,772,000
9,358,000
12,842,000
20,559,000
Investments & Other
99,000
99,000
98,880
98,880
114,572
117,311
117,311
117,311
117,311
117,311
Debtors (Due After 1 year)
2,065,000
3,794,000
3,844,000
4,007,000
1,722,000
Total Fixed Assets
25,975,000
21,922,000
16,534,000
20,931,000
22,281,000
99,000
99,000
98,880
98,880
114,572
117,311
117,311
117,311
117,311
117,311
Stock & work in progress
Trade Debtors
267,000
24,000
400,000
7,000
59,000
1,627
Group Debtors
28,522,000
27,143,000
21,612,000
14,157,000
18,924,000
3,000,000
1,447,000
4,010,896
4,064,167
3,492,934
2,242,148
2,358,560
1,840,789
1,766,665
2,179,350
Misc Debtors
11,443,000
10,473,000
8,473,000
4,144,000
5,960,000
179,000
101,000
4,208
1,670
1,633
65,722
115,802
95,413
3,313
Cash
6,387,000
16,645,000
18,978,000
21,277,000
9,408,000
1,135,000
526,000
572,781
275,815
221,094
144,062
125,053
116,122
60,187
16,585
misc current assets
total current assets
46,619,000
54,261,000
49,087,000
39,578,000
34,692,000
4,321,000
2,133,000
4,587,885
4,341,652
3,717,288
2,451,932
2,599,415
2,052,324
1,826,852
2,199,248
total assets
72,594,000
76,183,000
65,621,000
60,509,000
56,973,000
4,420,000
2,232,000
4,686,765
4,440,532
3,831,860
2,569,243
2,716,726
2,169,635
1,944,163
2,316,559
Bank overdraft
Bank loan
Trade Creditors
5,719,000
6,149,000
5,175,000
4,318,000
2,747,000
172,000
66,000
10,380
80,388
413
20,894
3,302
10,409
51,533
1,791
Group/Directors Accounts
1,344,343
1,534,003
742,235
122,715
14,275
451,439
1,129,544
other short term finances
290,000
209,000
hp & lease commitments
514,000
514,000
515,000
551,000
other current liabilities
17,489,000
25,276,000
17,991,000
17,503,000
20,473,000
2,927,000
1,139,000
2,339,817
905,362
758,700
426,534
530,635
565,725
332,592
379,229
total current liabilities
24,012,000
32,148,000
23,681,000
22,372,000
23,220,000
3,099,000
1,205,000
2,350,197
2,330,093
2,293,116
1,189,663
656,652
590,409
835,564
1,510,564
loans
3,716,000
3,574,000
4,970,000
5,146,000
hp & lease commitments
1,209,000
1,682,000
2,171,000
2,573,000
Accruals and Deferred Income
other liabilities
provisions
2,228,000
426,000
total long term liabilities
2,972,000
2,000,000
2,485,000
2,573,000
total liabilities
26,984,000
34,148,000
26,166,000
24,945,000
23,220,000
3,099,000
1,205,000
2,350,197
2,330,093
2,293,116
1,189,663
656,652
590,409
835,564
1,510,564
net assets
45,610,000
42,035,000
39,455,000
35,564,000
33,753,000
1,321,000
1,027,000
2,336,568
2,110,439
1,538,744
1,379,580
2,060,074
1,579,226
1,108,599
805,995
total shareholders funds
45,610,000
42,035,000
39,455,000
35,564,000
33,753,000
1,321,000
1,027,000
2,336,568
2,110,439
1,538,744
1,379,580
2,060,074
1,579,226
1,108,599
805,995
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
4,195,000
4,152,000
3,213,000
1,882,000
3,635,000
421,000
405,000
287,830
237,213
311,323
427,771
640,073
647,306
430,360
415,321
Depreciation
655,000
727,000
750,000
816,000
Amortisation
7,908,000
6,683,000
8,553,000
10,952,000
9,283,000
Tax
-901,000
-1,225,000
382,000
-37,000
-833,000
-88,000
-84,000
-63,058
-50,855
-72,427
-103,530
-162,215
-176,526
-127,627
-116,577
Stock
Debtors
887,000
7,457,000
11,645,000
-4,698,000
23,820,000
1,579,000
-2,408,104
-50,733
569,643
1,188,324
-166,492
538,160
169,537
-415,998
2,182,663
Creditors
-430,000
974,000
857,000
1,571,000
2,575,000
106,000
55,620
-70,008
79,975
-20,481
17,592
-7,107
-41,124
49,742
1,791
Accruals and Deferred Income
-7,787,000
7,285,000
488,000
-2,970,000
17,546,000
1,788,000
-1,200,817
1,434,455
146,662
332,166
-104,101
-35,090
233,133
-46,637
379,229
Deferred Taxes & Provisions
1,802,000
426,000
Cash flow from operations
4,555,000
11,565,000
2,598,000
16,912,000
8,386,000
648,000
1,583,907
1,639,952
-156,648
-637,743
404,224
-102,499
493,252
721,836
-1,502,899
Investing Activities
capital expenditure
-12,616,000
-12,798,000
-4,906,000
-10,418,000
-31,465,000
-120
-98,880
Change in Investments
-99,000
120
-15,692
-2,739
117,311
cash flow from investments
-12,616,000
-12,798,000
-4,906,000
-10,418,000
-31,366,000
-240
-98,880
15,692
2,739
-117,311
Financing Activities
Bank loans
Group/Directors Accounts
-1,344,343
-189,660
791,768
619,520
108,440
-437,164
-678,105
1,129,544
Other Short Term Loans
81,000
209,000
Long term loans
142,000
-1,396,000
-176,000
5,146,000
Hire Purchase and Lease Commitments
-473,000
-490,000
-438,000
3,124,000
other long term liabilities
share issue
4,500,000
25,707,000
-568
508,181
interest
281,000
153,000
296,000
-34,000
31,000
3,000
2,000
1,357
511
527
-4,735
2,990
-153
-129
-930
cash flow from financing
31,000
2,976,000
-318,000
8,236,000
25,738,000
3,000
1,432
-1,342,986
-189,149
792,295
614,785
111,430
-437,317
-678,234
1,636,795
cash and cash equivalents
cash
-10,258,000
-2,333,000
-2,299,000
11,869,000
8,273,000
609,000
-46,781
296,966
54,721
77,032
19,009
8,931
55,935
43,602
16,585
overdraft
change in cash
-10,258,000
-2,333,000
-2,299,000
11,869,000
8,273,000
609,000
-46,781
296,966
54,721
77,032
19,009
8,931
55,935
43,602
16,585
value retail management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for value retail management limited. Get real-time insights into value retail management limited's credit score, group structure and payment trends.
Value Retail Management Limited Competitor Analysis
Perform a competitor analysis for value retail management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mega companies, companies in OX26 area or any other competitors across 12 key performance metrics.
value retail management limited Ownership
VALUE RETAIL MANAGEMENT LIMITED group structure
Value Retail Management Limited has no subsidiary companies.
The sole shareholder of Value Retail Management Limited is Value Retail Management Europe Ltd.
value retail management europe ltd
100%
value retail management limited directors
Value Retail Management Limited currently has 5 directors.
The longest serving directors include
Mr Roderick Gibbs (Jan 1994) and
Mr Brian Garrison (May 1999).
value retail 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 did not find charges/mortgages relating to value retail management limited.
value retail 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.
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value retail management limitedCompanies House Filings - See Documents
