Valldemosa Consulting Limited

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valldemosa consulting limited Company Information

Company Number

03704546

Next Accounts

Dec 2025

Directors

Ian Hampson

Andrew Nicholls

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Shareholders

andrew mark nicholls

ian hampson

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Group Structure

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Industry

Accounting, and auditing activities

Registered Address

c/o mercury corporate recovery s, birkdale terrace, manchester, M16 9EZ

Website

www.hill-eckersley.co.uk

valldemosa consulting limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of VALLDEMOSA CONSULTING LIMITED at £1.4m based on Net Assets of £460.4k and 3.06x industry multiple (adjusted for liquidity).

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Valldemosa Consulting Limited is a live company located in manchester, M16 9EZ with a Companies House number of 03704546. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 1999, it's largest shareholder is andrew mark nicholls with a 40% stake. Valldemosa Consulting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £421.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Valldemosa Consulting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £421.5k, make it larger than the average company (£182.1k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.4%)

EXPORT

Valldemosa Consulting Limited's latest turnover from March 2024 is estimated at £421.5 thousand and the company has net assets of £460.4 thousand. According to their latest financial statements, Valldemosa Consulting Limited has 13 employees and maintains cash reserves of £329.8 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
Turnover	421,496	464,202	428,715	454,676	478,198	310,201	456,578	334,454	342,103	366,475	579,953	513,526	441,806	505,381
Other Income Or Grants
Cost Of Sales	27,929	54,984	64,003	74,121	16,584	10,767	11,643	9,490	26,925	33,234	48,210	61,845	53,571	40,326
Gross Profit	393,567	409,218	364,712	380,554	461,614	299,434	444,936	324,964	315,179	333,241	531,744	451,681	388,235	465,055
Admin Expenses	229,213	360,918	437,816	311,814	501,070	398,710	514,848	291,681	334,434	279,354	378,665	307,840	194,313	353,907
Operating Profit	164,354	48,300	-73,104	68,740	-39,456	-99,276	-69,912	33,283	-19,255	53,887	153,079	143,841	193,922	111,148
Interest Payable
Interest Receivable	13,947	8,238	1,408	135	84	1,231	1,104	388	474	425	468	500	411	155
Pre-Tax Profit	178,301	56,538	-71,696	68,874	-39,372	-98,045	-68,808	33,671	-18,781	54,311	153,547	144,341	194,334	111,303
Tax	-44,575	-10,742		-13,086				-6,734		-11,405	-35,316	-34,642	-50,527	-31,165
Profit After Tax	133,726	45,796	-71,696	55,788	-39,372	-98,045	-68,808	26,937	-18,781	42,906	118,231	109,699	143,807	80,138
Dividends Paid
Retained Profit	133,726	45,796	-71,696	55,788	-39,372	-98,045	-68,808	26,937	-18,781	42,906	118,231	109,699	143,807	80,138
Employee Costs	454,970	432,416	428,826	370,833	392,018	465,287	393,004	374,643	379,593	161,576	283,501	250,036	226,686	227,684
Number Of Employees	13	13	14	14	14	14	14	13	14	6	10	9	9	9
EBITDA*	194,116	78,790	-30,760	99,677	2,770	-68,619	-30,785	65,501	11,919	96,808	185,294	176,416	226,624	144,473

* 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
Tangible Assets	1,747	2,184	2,729	3,411	4,264	5,330	6,662	6,150	7,396	9,245	11,556	13,003	13,508	16,000
Intangible Assets	175,950	205,275	234,600	263,925	293,250	322,575	351,900	381,225	410,550	439,875	469,200	498,525	527,850	557,175
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	177,697	207,459	237,329	267,336	297,514	327,905	358,562	387,375	417,946	449,120	480,756	511,528	541,358	573,175
Stock & work in progress	26,182	28,123	25,017	28,510	30,896	31,466	32,144	30,419	34,437	25,714	19,705	19,029	21,052	20,143
Trade Debtors	42,217	59,420	48,238	63,897	62,373	10,463	60,389	25,324	18,737	52,016	72,671	65,532	58,332	65,689
Group Debtors		2,500	4,000			3,000
Misc Debtors	38,002	2,405	4,322	2,479	4,155	5,829	1,034	1,293	2,569
Cash	329,775	201,546	186,146	189,435	79,615	87,529	240,839	200,714	109,630	80,157	89,719	97,311	102,527	62,003
misc current assets
total current assets	436,176	293,994	267,723	284,321	177,039	138,287	334,406	257,750	165,373	157,887	182,095	181,872	181,911	147,835
total assets	613,873	501,453	505,052	551,657	474,553	466,192	692,968	645,125	583,319	607,007	662,851	693,400	723,269	721,010
Bank overdraft
Bank loan
Trade Creditors	7,781	6,634	8,609	5,615	11,109	5,242	4,998	4,691	3,962	110,791	209,178	357,790	497,406	638,661
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	145,180	167,633	215,080	192,854	166,041	124,051	252,773	136,578	102,210
total current liabilities	152,961	174,267	223,689	198,469	177,150	129,293	257,771	141,269	106,172	110,791	209,178	357,790	497,406	638,661
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	546	546	519	648	651	775	1,028	879	1,107	1,395	1,758	1,926	1,878	2,171
total long term liabilities	546	546	519	648	651	775	1,028	879	1,107	1,395	1,758	1,926	1,878	2,171
total liabilities	153,507	174,813	224,208	199,117	177,801	130,068	258,799	142,148	107,279	112,186	210,936	359,716	499,284	640,832
net assets	460,366	326,640	280,844	352,540	296,752	336,124	434,169	502,977	476,040	494,821	451,915	333,684	223,985	80,178
total shareholders funds	460,366	326,640	280,844	352,540	296,752	336,124	434,169	502,977	476,040	494,821	451,915	333,684	223,985	80,178

	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
Operating Activities
Operating Profit	164,354	48,300	-73,104	68,740	-39,456	-99,276	-69,912	33,283	-19,255	53,887	153,079	143,841	193,922	111,148
Depreciation	437	1,165	13,019	1,612	12,901	1,332	9,802	2,893	1,849	13,596	2,890	3,250	3,377	4,000
Amortisation	29,325	29,325	29,325	29,325	29,325	29,325	29,325	29,325	29,325	29,325	29,325	29,325	29,325	29,325
Tax	-44,575	-10,742		-13,086				-6,734		-11,405	-35,316	-34,642	-50,527	-31,165
Stock	-1,941	3,106	-3,493	-2,386	-570	-678	1,725	-4,018	8,723	6,009	676	-2,023	909	20,143
Debtors	15,894	7,765	-9,816	-152	47,236	-42,131	34,806	5,311	-30,710	-20,655	7,139	7,200	-7,357	65,689
Creditors	1,147	-1,975	2,994	-5,494	5,867	244	307	729	-106,829	-98,387	-148,612	-139,616	-141,255	638,661
Accruals and Deferred Income	-22,453	-47,447	22,226	26,813	41,990	-128,722	116,195	34,368	102,210
Deferred Taxes & Provisions		27	-129	-3	-124	-253	149	-228	-288	-363	-168	48	-293	2,171
Cash flow from operations	114,282	7,782	7,640	110,445	3,837	-154,541	49,335	92,343	28,999	1,299	-6,617	-2,971	40,997	668,308
Investing Activities
capital expenditure		-620	-12,337	-759	-11,835		-10,314	-1,647		-11,285	-1,443	-2,745	-885	-606,500
Change in Investments
cash flow from investments		-620	-12,337	-759	-11,835		-10,314	-1,647		-11,285	-1,443	-2,745	-885	-606,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue														40
interest	13,947	8,238	1,408	135	84	1,231	1,104	388	474	425	468	500	411	155
cash flow from financing	13,947	8,238	1,408	135	84	1,231	1,104	388	474	425	468	500	411	195
cash and cash equivalents
cash	128,229	15,400	-3,289	109,820	-7,914	-153,310	40,125	91,084	29,473	-9,562	-7,592	-5,216	40,524	62,003
overdraft
change in cash	128,229	15,400	-3,289	109,820	-7,914	-153,310	40,125	91,084	29,473	-9,562	-7,592	-5,216	40,524	62,003

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VALLDEMOSA CONSULTING LIMITED group structure

Valldemosa Consulting Limited has no subsidiary companies.

Ultimate parent company

VALLDEMOSA CONSULTING LIMITED

03704546

VALLDEMOSA CONSULTING LIMITED Shareholders

andrew mark nicholls	40%
ian hampson	40%
julie ann nicholls	10%
jane hampson	10%

Valldemosa Consulting Limited currently has 3 directors. The longest serving directors include Mr Ian Hampson (Jun 2004) and Mr Andrew Nicholls (Jan 2005).

officer	country	age	start	end	role
Mr Ian Hampson	United Kingdom	64 years	Jun 2004	-	Director
Mr Andrew Nicholls		62 years	Jan 2005	-	Director
Mr Andrew Nicholls		62 years	Jan 2005	-	Director

P&L

March 2024

turnover

421.5k

-9%

operating profit

164.4k

gross margin

93.4%

+5.92%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

460.4k

+0.41%

total assets

613.9k

+0.22%

cash

329.8k

+0.64%

net assets

Total assets minus all liabilities

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company number

03704546

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

January 1999

ultimate parent company

None

previous names

hill eckersley & co limited (September 2024)

valldemosa consulting limited (July 2002)

address

c/o mercury corporate recovery s, birkdale terrace, manchester, M16 9EZ

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valldemosa consulting limited Company Information

valldemosa consulting limited Estimated Valuation

valldemosa consulting limited Estimated Valuation

valldemosa consulting limited Estimated Valuation

Valldemosa Consulting Limited Overview

Valldemosa Consulting Limited Health Check

VALLDEMOSA CONSULTING LIMITED financials

valldemosa consulting limited Credit Report and Business Information

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valldemosa consulting limited Ownership

valldemosa consulting limited directors

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