Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
office services, 3, avenue st. nicholas, harpenden, AL5 2DE
Pomanda estimates the enterprise value of VALENCY LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
valency limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of VALENCY LIMITED at £2.9m based on an EBITDA of £703.6k and a 4.1x industry multiple (adjusted for size and gross margin).
valency limitedEstimated Valuation
£6.8m
Pomanda estimates the enterprise value of VALENCY LIMITED at £6.8m based on Net Assets of £5.4m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Valency LimitedOverview
Valency Limited is a live company located in harpenden, AL5 2DE with a Companies House number of 02910898. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 1994, it's largest shareholder is
richard kennett
with a 27% stake. Valency Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Valency Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Valency Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Valency Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Valency Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Valency Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Valency Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Valency Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Valency Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Valency Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Valency Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Valency Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Valency Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.3%, this is a lower level of debt than the average (68.9%)
- - Valency Limited
- - Industry AVG
VALENCY LIMITED financials
EXPORT
Valency Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £5.4 million. According to their latest financial statements, we estimate that Valency Limited has no employees and maintains cash reserves of £39.6 thousand 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
2,526,092
609,136
598,068
Other Income Or Grants
Cost Of Sales
1,714,765
414,686
411,645
Gross Profit
811,327
194,450
186,423
Admin Expenses
-703,551
1,965
-209,679
8
1,279
-523,386
-1,273,800
498,390
194,450
186,423
Operating Profit
703,551
-1,965
209,679
-8
-1,279
523,386
1,273,800
312,937
Interest Payable
Interest Receivable
3,465
1,965
8
1,280
812
Pre-Tax Profit
707,016
209,679
524,198
1,273,800
312,937
Tax
-176,754
-39,839
-99,598
-254,760
-65,717
Profit After Tax
530,262
169,840
424,600
1,019,040
247,220
Dividends Paid
Retained Profit
530,262
169,840
424,600
1,019,040
247,220
Employee Costs
556,210
162,273
162,018
Number Of Employees
17
5
5
1
1
EBITDA*
703,551
-1,965
209,679
-8
-1,279
523,386
1,273,800
312,937
* 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
Intangible Assets
Investments & Other
3,234,901
3,234,901
3,159,901
3,159,900
3,159,900
3,159,900
3,159,900
3,159,900
3,159,900
2,909,900
2,909,900
2,909,900
2,909,900
2,909,900
2,909,900
Debtors (Due After 1 year)
Total Fixed Assets
3,234,901
3,234,901
3,159,901
3,159,900
3,159,900
3,159,900
3,159,900
3,159,900
3,159,900
2,909,900
2,909,900
2,909,900
2,909,900
2,909,900
2,909,900
Stock & work in progress
Trade Debtors
327,891
80,671
80,671
Group Debtors
2,862,904
2,177,154
2,077,154
2,077,154
2,077,154
1,942,154
1,196,931
1,096,931
77,891
80,671
80,671
80,671
Misc Debtors
169,840
Cash
39,561
92,449
16,600
324,600
misc current assets
total current assets
2,902,465
2,269,603
2,246,994
2,077,154
2,077,154
1,958,754
1,521,531
1,096,931
77,891
327,891
80,671
80,671
80,671
80,671
80,671
total assets
6,137,366
5,504,504
5,406,895
5,237,054
5,237,054
5,118,654
4,681,431
4,256,831
3,237,791
3,237,791
2,990,571
2,990,571
2,990,571
2,990,571
2,990,571
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
755,833
653,233
555,624
555,623
555,623
437,223
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
755,833
653,233
555,624
555,623
555,623
437,223
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
755,833
653,233
555,624
555,623
555,623
437,223
net assets
5,381,533
4,851,271
4,851,271
4,681,431
4,681,431
4,681,431
4,681,431
4,256,831
3,237,791
3,237,791
2,990,571
2,990,571
2,990,571
2,990,571
2,990,571
total shareholders funds
5,381,533
4,851,271
4,851,271
4,681,431
4,681,431
4,681,431
4,681,431
4,256,831
3,237,791
3,237,791
2,990,571
2,990,571
2,990,571
2,990,571
2,990,571
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
703,551
-1,965
209,679
-8
-1,279
523,386
1,273,800
312,937
Depreciation
Amortisation
Tax
-176,754
-39,839
-99,598
-254,760
-65,717
Stock
Debtors
685,750
-69,840
169,840
135,000
745,223
100,000
1,019,040
-250,000
247,220
80,671
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-158,953
67,875
-135,008
-746,502
323,788
250,000
-80,671
Investing Activities
capital expenditure
Change in Investments
75,000
1
250,000
2,909,900
cash flow from investments
-75,000
-1
-250,000
-2,909,900
Financing Activities
Bank loans
Group/Directors Accounts
102,600
97,609
1
118,400
437,223
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,990,571
interest
3,465
1,965
8
1,280
812
cash flow from financing
106,065
99,574
1
118,408
438,503
812
2,990,571
cash and cash equivalents
cash
-52,888
92,449
-16,600
-308,000
324,600
overdraft
change in cash
-52,888
92,449
-16,600
-308,000
324,600
valency 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 valency limited. Get real-time insights into valency limited's credit score, group structure and payment trends.
Perform a competitor analysis for valency limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in AL5 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 1994
age
31
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
mutanderis (205) limited (December 1998)
accountant
GRIFFIN CHAPMAN
auditor
-
address
office services, 3, avenue st. nicholas, harpenden, AL5 2DE
Bank
HSBC BANK PLC
Legal Advisor
-
valency 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 valency limited.
valency 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 VALENCY LIMITED. This can take several minutes, an email will notify you when this has completed.
valency limitedCompanies House Filings - See Documents
