valley confirming limited Company Information
Company Number
04083300
Next Accounts
Dec 2025
Directors
Shareholders
granville parkinson
samuel brian jones
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.
Registered Address
northern assurance buildings, albert square, 9-12 princess street manchester, lancashire, M2 4DN
Website
-valley confirming limited Estimated Valuation
Pomanda estimates the enterprise value of VALLEY CONFIRMING LIMITED at £1.6m based on a Turnover of £1.8m and 0.87x industry multiple (adjusted for size and gross margin).
valley confirming limited Estimated Valuation
Pomanda estimates the enterprise value of VALLEY CONFIRMING LIMITED at £0 based on an EBITDA of £-135.5k and a 3.07x industry multiple (adjusted for size and gross margin).
valley confirming limited Estimated Valuation
Pomanda estimates the enterprise value of VALLEY CONFIRMING LIMITED at £3.5m based on Net Assets of £2.7m and 1.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Valley Confirming Limited Overview
Valley Confirming Limited is a live company located in 9-12 princess street manchester, M2 4DN with a Companies House number of 04083300. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2000, it's largest shareholder is granville parkinson with a 72.2% stake. Valley Confirming Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Valley Confirming Limited Health Check
Pomanda's financial health check has awarded Valley Confirming Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£5.2m)
- Valley Confirming Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.6%)
- Valley Confirming Limited
6.6% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (55.8%)
- Valley Confirming Limited
55.8% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (9.3%)
- Valley Confirming Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Valley Confirming Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.9k, the company has an equivalent pay structure (£79.9k)
- Valley Confirming Limited
£79.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£217.6k)
- Valley Confirming Limited
£217.6k - Industry AVG
Debtor Days
it gets paid by customers after 227 days, this is later than average (32 days)
- Valley Confirming Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (41 days)
- Valley Confirming Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is more than average (38 days)
- Valley Confirming Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 595 weeks, this is more cash available to meet short term requirements (29 weeks)
595 weeks - Valley Confirming Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (68.5%)
4.6% - Valley Confirming Limited
68.5% - Industry AVG
VALLEY CONFIRMING LIMITED financials
Valley Confirming Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £2.7 million. According to their latest financial statements, Valley Confirming Limited has 1 employee and maintains cash reserves of £1.5 million 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | |||||||
EBITDA* |
* 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 | 31 | 605 | 1,220 | 1,835 | 2,481 | 1,256 | 145 | 297 | 448 | 410 | 167,925 | 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 | 193,125 | 193,125 |
Total Fixed Assets | 31 | 605 | 1,220 | 1,835 | 2,481 | 1,256 | 145 | 297 | 448 | 410 | 167,925 | 0 | 0 | 193,125 | 193,125 |
Stock & work in progress | 219,040 | 219,040 | 219,040 | 130,000 | 174,929 | 130,000 | 66,926 | 189,425 | 153,003 | 164,270 | 0 | 826,128 | 771,447 | 819,347 | 971,559 |
Trade Debtors | 1,112,898 | 1,140,401 | 1,043,189 | 1,337,838 | 1,682,764 | 1,883,342 | 1,818,458 | 1,924,743 | 1,769,214 | 1,537,998 | 2,098,778 | 2,548,930 | 3,402,098 | 3,211,959 | 3,710,745 |
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 | 1,244,257 | 0 | 0 | 0 | 0 |
Cash | 1,514,193 | 1,670,109 | 1,551,834 | 422,255 | 493,497 | 602,965 | 731,612 | 307,477 | 371,747 | 650,293 | 2,728,947 | 683,980 | 119,238 | 876,633 | 100,627 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,846,131 | 3,029,550 | 2,814,063 | 1,890,093 | 2,351,190 | 2,616,307 | 2,616,996 | 2,421,645 | 2,293,964 | 2,352,561 | 6,071,982 | 4,059,038 | 4,292,783 | 4,907,939 | 4,782,931 |
total assets | 2,846,162 | 3,030,155 | 2,815,283 | 1,891,928 | 2,353,671 | 2,617,563 | 2,617,141 | 2,421,942 | 2,294,412 | 2,352,971 | 6,239,907 | 4,059,038 | 4,292,783 | 5,101,064 | 4,976,056 |
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 | 132,139 | 263,695 | 516,718 | 169,132 | 644,349 | 917,494 | 970,321 | 864,436 | 795,420 | 878,130 | 3,911,716 | 1,927,083 | 1,807,580 | 2,279,182 | 2,078,678 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 132,139 | 263,695 | 516,718 | 169,132 | 644,349 | 917,494 | 970,321 | 864,436 | 795,420 | 878,130 | 3,911,716 | 1,927,083 | 1,807,580 | 2,279,182 | 2,078,678 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 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 | 19,491 | 40,659 | 0 | 86,758 | 1,320,262 | 1,671,519 | 1,753,526 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,491 | 40,659 | 16,000 | 1,086,758 | 1,320,262 | 1,671,519 | 1,753,526 |
total liabilities | 132,139 | 263,695 | 516,718 | 169,132 | 644,349 | 917,494 | 970,321 | 864,436 | 814,911 | 918,789 | 3,927,716 | 3,013,841 | 3,127,842 | 3,950,701 | 3,832,204 |
net assets | 2,714,023 | 2,766,460 | 2,298,565 | 1,722,796 | 1,709,322 | 1,700,069 | 1,646,820 | 1,557,506 | 1,479,501 | 1,434,182 | 2,312,191 | 1,045,197 | 1,164,941 | 1,150,363 | 1,143,852 |
total shareholders funds | 2,714,023 | 2,766,460 | 2,298,565 | 1,722,796 | 1,709,322 | 1,700,069 | 1,646,820 | 1,557,506 | 1,479,501 | 1,434,182 | 2,312,191 | 1,045,197 | 1,164,941 | 1,150,363 | 1,143,852 |
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 | |||||||||||||||
Depreciation | 574 | 615 | 615 | 646 | 615 | 123 | 152 | 151 | 120 | 110 | 80 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 89,040 | -44,929 | 44,929 | 63,074 | -122,499 | 36,422 | -11,267 | 164,270 | -826,128 | 54,681 | -47,900 | -152,212 | 971,559 |
Debtors | -27,503 | 97,212 | -294,649 | -344,926 | -200,578 | 64,884 | -106,285 | 155,529 | 231,216 | -1,805,037 | 794,105 | -853,168 | -2,986 | -498,786 | 3,903,870 |
Creditors | -131,556 | -253,023 | 347,586 | -475,217 | -273,145 | -52,827 | 105,885 | 69,016 | -82,710 | -3,033,586 | 1,984,633 | 119,503 | -471,602 | 200,504 | 2,078,678 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,000 | 16,000 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
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 | -1,000,000 | 1,000,000 | 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 | -19,491 | -21,168 | 40,659 | -86,758 | -1,233,504 | -351,257 | -82,007 | 1,753,526 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -155,916 | 118,275 | 1,129,579 | -71,242 | -109,468 | -128,647 | 424,135 | -64,270 | -278,546 | -2,078,654 | 2,044,967 | 564,742 | -757,395 | 776,006 | 100,627 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -155,916 | 118,275 | 1,129,579 | -71,242 | -109,468 | -128,647 | 424,135 | -64,270 | -278,546 | -2,078,654 | 2,044,967 | 564,742 | -757,395 | 776,006 | 100,627 |
valley confirming limited Credit Report and Business Information
Valley Confirming Limited Competitor Analysis
Perform a competitor analysis for valley confirming limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
valley confirming limited Ownership
VALLEY CONFIRMING LIMITED group structure
Valley Confirming Limited has no subsidiary companies.
Ultimate parent company
VALLEY CONFIRMING LIMITED
04083300
valley confirming limited directors
Valley Confirming Limited currently has 1 director, Mr Granville Parkinson serving since Oct 2000.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Granville Parkinson | 64 years | Oct 2000 | - | Director |
P&L
March 2024turnover
1.8m
+1%
operating profit
-136k
0%
gross margin
14.4%
-15.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.7m
-0.02%
total assets
2.8m
-0.06%
cash
1.5m
-0.09%
net assets
Total assets minus all liabilities
valley confirming limited company details
company number
04083300
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.
incorporation date
October 2000
age
25
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
northern assurance buildings, albert square, 9-12 princess street manchester, lancashire, M2 4DN
Bank
-
Legal Advisor
-
valley confirming 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 11 charges/mortgages relating to valley confirming limited. Currently there are 8 open charges and 3 have been satisfied in the past.
valley confirming 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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valley confirming limited Companies House Filings - See Documents
date | description | view/download |
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