usk vale properties limited
usk vale properties limited Company Information
Company Number
03101466
Next Accounts
Dec 2025
Industry
Buying and selling of own real estate
Shareholders
usk land ltd
Group Structure
View All
Contact
Registered Address
the grange upper pencraig farm, llanhennock, newport, monmouthshire, NP18 1LU
Website
www.uskproperties.comusk vale properties limited Estimated Valuation
Pomanda estimates the enterprise value of USK VALE PROPERTIES LIMITED at £3.2m based on a Turnover of £1.5m and 2.12x industry multiple (adjusted for size and gross margin).
usk vale properties limited Estimated Valuation
Pomanda estimates the enterprise value of USK VALE PROPERTIES LIMITED at £2.8k based on an EBITDA of £637 and a 4.37x industry multiple (adjusted for size and gross margin).
usk vale properties limited Estimated Valuation
Pomanda estimates the enterprise value of USK VALE PROPERTIES LIMITED at £828k based on Net Assets of £534.9k and 1.55x industry multiple (adjusted for liquidity).
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Usk Vale Properties Limited Overview
Usk Vale Properties Limited is a live company located in newport, NP18 1LU with a Companies House number of 03101466. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1995, it's largest shareholder is usk land ltd with a 100% stake. Usk Vale Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Usk Vale Properties Limited Health Check
Pomanda's financial health check has awarded Usk Vale Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it larger than the average company (£823.3k)
- Usk Vale Properties Limited
£823.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.2%)
- Usk Vale Properties Limited
3.2% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (67.3%)
- Usk Vale Properties Limited
67.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (27.9%)
- Usk Vale Properties Limited
27.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Usk Vale Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Usk Vale Properties Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £764.2k, this is more efficient (£202.3k)
- Usk Vale Properties Limited
£202.3k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (26 days)
- Usk Vale Properties Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (32 days)
- Usk Vale Properties Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Usk Vale Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Usk Vale Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (61.8%)
2.7% - Usk Vale Properties Limited
61.8% - Industry AVG
USK VALE PROPERTIES LIMITED financials
Usk Vale Properties Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £534.9 thousand. According to their latest financial statements, Usk Vale Properties Limited has 2 employees and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | ||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 0 | ||||||||||||||
| Admin Expenses | 0 | ||||||||||||||
| Operating Profit | 0 | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 2 | ||||||||
| Pre-Tax Profit | -5,011 | -829 | -254 | -493 | -609 | -1,691 | -7,530 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -26 | ||||||||
| Profit After Tax | -5,011 | -829 | -254 | -493 | -609 | -1,691 | -7,556 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -5,011 | -829 | -254 | -493 | -609 | -1,691 | -7,556 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||||||||
| EBITDA* | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 549,953 | 548,346 | 545,124 | 599,908 | 732,309 | 364,428 | 66,305 | 20 | 28 | 28 | 16 | 16 | 16 | 16 | 214 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,260 | 531,812 | 35 | 25 | 25 | 25 | 109 | 480 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 549,953 | 548,346 | 545,124 | 599,908 | 732,309 | 364,428 | 66,305 | 68,280 | 531,840 | 543 | 41 | 41 | 41 | 125 | 694 |
| total assets | 549,953 | 548,346 | 545,124 | 599,908 | 732,309 | 364,428 | 66,305 | 68,280 | 531,840 | 543 | 41 | 41 | 41 | 125 | 694 |
| Bank overdraft | 0 | 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 | 0 | 0 |
| Trade Creditors | 15,037 | 13,908 | 17,887 | 17,510 | 112,947 | 81,727 | 24,878 | 14,287 | 479,909 | 25,972 | 24,643 | 24,389 | 23,898 | 23,375 | 2,253 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,037 | 13,908 | 17,887 | 17,510 | 112,947 | 81,727 | 24,878 | 21,358 | 479,909 | 25,972 | 24,643 | 24,389 | 23,898 | 23,375 | 2,253 |
| 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 | 0 | 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 | 0 | 0 |
| total liabilities | 15,037 | 13,908 | 17,887 | 17,510 | 112,947 | 81,727 | 24,878 | 21,358 | 479,909 | 25,972 | 24,643 | 24,389 | 23,898 | 23,375 | 2,253 |
| net assets | 534,916 | 534,438 | 527,237 | 582,398 | 619,362 | 282,701 | 41,427 | 46,922 | 51,931 | -25,429 | -24,602 | -24,348 | -23,857 | -23,250 | -1,559 |
| total shareholders funds | 534,916 | 534,438 | 527,237 | 582,398 | 619,362 | 282,701 | 41,427 | 46,922 | 51,931 | -25,429 | -24,602 | -24,348 | -23,857 | -23,250 | -1,559 |
| 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 | 0 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -26 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -480 | 480 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,607 | 3,222 | -54,784 | -132,401 | 367,881 | 298,123 | 66,285 | -8 | 0 | 12 | 0 | 0 | 0 | -198 | 214 |
| Creditors | 1,129 | -3,979 | 377 | -95,437 | 31,220 | 56,849 | 10,591 | -465,622 | 453,937 | 1,329 | 254 | 491 | 523 | 21,122 | 2,253 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -7,071 | 7,071 | 0 | 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 | -458,543 | ||||||||||||||
| 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 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 2 | ||||||||
| cash flow from financing | 2 | 2 | 0 | 2 | 2 | -20,000 | 5,999 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -68,260 | -463,552 | 531,777 | 10 | 0 | 0 | -84 | -371 | 480 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -68,260 | -463,552 | 531,777 | 10 | 0 | 0 | -84 | -371 | 480 |
usk vale properties limited Credit Report and Business Information
Usk Vale Properties Limited Competitor Analysis
Perform a competitor analysis for usk vale properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NP18 area or any other competitors across 12 key performance metrics.
usk vale properties limited Ownership
USK VALE PROPERTIES LIMITED group structure
Usk Vale Properties Limited has no subsidiary companies.
usk vale properties limited directors
Usk Vale Properties Limited currently has 2 directors. The longest serving directors include Mr Charles Mill (Dec 1996) and Mr Sean Mayo (Apr 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Mill | United Kingdom | 65 years | Dec 1996 | - | Director |
| Mr Sean Mayo | 66 years | Apr 1997 | - | Director |
P&L
March 2024turnover
1.5m
+6%
operating profit
637.3
0%
gross margin
26%
-1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
534.9k
0%
total assets
550k
0%
cash
0
0%
net assets
Total assets minus all liabilities
usk vale properties limited company details
company number
03101466
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the grange upper pencraig farm, llanhennock, newport, monmouthshire, NP18 1LU
Bank
-
Legal Advisor
-
usk vale properties 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 1 charges/mortgages relating to usk vale properties limited. Currently there are 0 open charges and 1 have been satisfied in the past.
usk vale properties 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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usk vale properties limited Companies House Filings - See Documents
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