Valtus Uk Limited

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valtus uk limited Company Information

Live

MatureSmallDeclining

Company Number

04681489

Next Accounts

Sep 2025

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Directors

Olivier Marret

Steve Rutherford

Shareholders

valtus international limited

Group Structure

View All

Contact

Registered Address

acre house 11/15 william road, london, NW1 3ER

Website

www.aliumpartners.com

valtus uk limited Estimated Valuation

£738.2k

Pomanda estimates the enterprise value of VALTUS UK LIMITED at £738.2k based on an EBITDA of £255.3k and a 2.89x industry multiple (adjusted for size and gross margin).

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Valtus Uk Limited is a live company located in london, NW1 3ER with a Companies House number of 04681489. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in February 2003, it's largest shareholder is valtus international limited with a 100% stake. Valtus Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded Valtus Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £2m, make it smaller than the average company (£10.3m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.2%)

EXPORT

Valtus Uk Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of -£545.7 thousand. According to their latest financial statements, Valtus Uk Limited has 4 employees and maintains cash reserves of £51.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,044,695	2,972,418	659,093	2,048,549	2,141,263	1,796,954	7,156,755	8,357,125	15,053,753	15,690,128	12,891,862	12,888,241	27,599,053	20,321,682	21,087,610
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,542,069	2,176,101	490,501	1,565,340	1,636,385	1,369,984	5,546,714	6,404,672	11,588,045	11,798,995	9,794,491	9,377,415	19,208,199	13,823,907	14,923,814
Gross Profit	502,626	796,317	168,592	483,208	504,878	426,970	1,610,041	1,952,453	3,465,707	3,891,133	3,097,371	3,510,826	8,390,854	6,497,775	6,163,796
Admin Expenses	254,951	745,728	400,036	992,411	650,246	483,270	1,541,235	2,357,091	3,466,427	3,421,257	2,684,431	3,159,492	8,123,996	6,343,666	6,192,628
Operating Profit	247,675	50,589	-231,444	-509,203	-145,368	-56,300	68,806	-404,638	-720	469,876	412,940	351,334	266,858	154,109	-28,832
Interest Payable	0	0	0	0	0	0	0	11,749	18,486	12,050	7,789	5,637	0	0	0
Interest Receivable	5,189	4,152	307	121	374	339	286	270	1,478	216	217	207	972	396	51
Pre-Tax Profit	252,864	54,741	-231,137	-509,082	-144,994	-55,961	69,093	-416,116	-17,728	458,042	405,368	345,904	267,830	154,506	-28,781
Tax	-63,216	-10,401	0	0	0	0	-13,128	0	0	-99,764	-96,994	-91,643	-69,636	-43,262	0
Profit After Tax	189,648	44,340	-231,137	-509,082	-144,994	-55,961	55,965	-416,116	-17,728	358,278	308,374	254,261	198,194	111,244	-28,781
Dividends Paid	0	0	0	0	0	0	0	0	0	386,200	320,000	0	0	0	0
Retained Profit	189,648	44,340	-231,137	-509,082	-144,994	-55,961	55,965	-416,116	-17,728	-27,922	-11,626	254,261	198,194	111,244	-28,781
Employee Costs	227,594	159,297	192,578	271,775	282,712	233,387	565,601	590,243	623,571	1,233,768	1,319,311	1,344,732	7,685,147	6,717,469	7,872,467
Number Of Employees	4	3	4	6	6	5	14	15	16	17	20	19	218	199	221
EBITDA*	255,258	67,342	-209,875	-491,102	-136,018	-50,465	72,728	-398,135	10,024	480,524	421,731	360,063	295,920	237,794	58,857

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,407	5,473	1,902	2,151	1,906	1,865	3,542	7,463	13,449	13,712	22,753	4,945	11,799	35,922	143,271
Intangible Assets	0	6,114	20,197	40,662	17,008	16,382	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	5,407	11,587	22,099	42,813	18,914	18,247	3,542	7,463	13,449	13,712	22,753	4,945	11,799	35,922	143,271
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	282,451	413,539	11,546	165,518	213,458	389,518	784,356	956,560	1,797,843	2,197,937	2,771,048	2,396,522	2,499,607	2,007,906	1,923,817
Group Debtors	28,307	39,555	0	0	0	0	615,120	613,510	610,210	408,852	173,591	244,129	0	0	0
Misc Debtors	172,828	288,306	90,724	71,403	167,192	159,187	52,220	76,003	157,500	183,120	199,025	182,999	0	0	0
Cash	51,268	146,410	90,827	154,982	86,245	13,571	37,618	76,861	139,526	451,641	629,698	502,327	250,776	138,089	20,418
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	534,854	887,810	193,097	391,903	466,895	562,276	1,489,314	1,722,934	2,705,079	3,241,550	3,773,362	3,325,977	2,750,383	2,145,995	1,944,235
total assets	540,261	899,397	215,196	434,716	485,809	580,523	1,492,856	1,730,397	2,718,528	3,255,262	3,796,115	3,330,922	2,762,182	2,181,917	2,087,506
Bank overdraft	0	0	0	0	0	0	0	0	375,954	192,855	215,550	497,134	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	88,512	205,819	71,673	154,416	159,501	21,212	556,415	641,385	1,255,164	1,691,229	2,641,928	1,840,378	2,381,525	1,999,454	1,934,027
Group/Directors Accounts	618,700	944,744	846,957	602,000	218,643	0	328,118	335,599	327,842	326,654	3,613	3,613	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	377,254	482,687	74,759	225,356	145,639	453,745	390,831	591,886	181,925	449,153	311,731	354,878	0	0	0
total current liabilities	1,084,466	1,633,250	993,389	981,772	523,783	474,957	1,275,364	1,568,870	2,140,885	2,659,891	3,172,822	2,696,003	2,381,525	1,999,454	1,934,027
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	61,165
provisions	1,454	1,454	1,454	1,454	1,454	0	0	0	0	0	0	0	0	0	21,095
total long term liabilities	1,454	1,454	1,454	1,454	1,454	0	0	0	0	0	0	0	0	0	82,260
total liabilities	1,085,920	1,634,704	994,843	983,226	525,237	474,957	1,275,364	1,568,870	2,140,885	2,659,891	3,172,822	2,696,003	2,381,525	1,999,454	2,016,287
net assets	-545,659	-735,307	-779,647	-548,510	-39,428	105,566	217,492	161,527	577,643	595,371	623,293	634,919	380,657	182,463	71,219
total shareholders funds	-545,659	-735,307	-779,647	-548,510	-39,428	105,566	217,492	161,527	577,643	595,371	623,293	634,919	380,657	182,463	71,219

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	247,675	50,589	-231,444	-509,203	-145,368	-56,300	68,806	-404,638	-720	469,876	412,940	351,334	266,858	154,109	-28,832
Depreciation	1,469	2,670	1,104	1,755	976	3,842	3,922	6,503	10,744	10,648	8,791	8,729	29,062	83,685	87,689
Amortisation	6,114	14,083	20,465	16,346	8,374	1,993	0	0	0	0	0	0	0	0	0
Tax	-63,216	-10,401	0	0	0	0	-13,128	0	0	-99,764	-96,994	-91,643	-69,636	-43,262	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-257,814	639,130	-134,651	-143,729	-168,055	-1,097,368	-194,377	-919,480	-224,356	-353,755	320,014	324,043	491,701	84,089	1,923,817
Creditors	-117,307	134,146	-82,743	-5,085	138,289	-620,173	-84,970	-613,779	-436,065	-950,699	801,550	-541,147	382,071	65,427	1,934,027
Accruals and Deferred Income	-105,433	407,928	-150,597	79,717	-308,106	-138,141	-201,055	409,961	-267,228	137,422	-43,147	354,878	0	0	0
Deferred Taxes & Provisions	0	0	0	0	1,454	0	0	0	0	0	0	0	0	-21,095	21,095
Cash flow from operations	227,116	-40,115	-308,564	-272,741	-136,326	288,589	-32,048	317,527	-468,913	-78,762	763,126	-241,892	116,654	154,775	90,162
Investing Activities
capital expenditure	-1,403	-6,241	-855	-42,000	-10,017	-16,619	-1	-517	-10,481	-1,608	-26,599	-1,874	-4,939	23,664	-230,960
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,403	-6,241	-855	-42,000	-10,017	-16,619	-1	-517	-10,481	-1,608	-26,599	-1,874	-4,939	23,664	-230,960
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-326,044	97,787	244,957	383,357	218,643	-335,599	-7,481	7,757	1,188	323,041	0	3,613	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	-61,165	61,165
share issue	0	0	0	0	0	0	0	0	0	0	0	1	0	0	100,000
interest	5,189	4,152	307	121	374	339	286	-11,479	-17,008	-11,834	-7,572	-5,430	972	396	51
cash flow from financing	-320,855	101,939	245,264	383,478	219,017	-335,260	-7,195	-3,722	-15,820	311,207	-7,572	-1,816	972	-60,769	161,216
cash and cash equivalents
cash	-95,142	55,583	-64,155	68,737	72,674	-63,290	-39,243	-62,665	-312,115	-178,057	127,371	251,551	112,687	117,671	20,418
overdraft	0	0	0	0	0	0	0	-375,954	183,099	-22,695	-281,584	497,134	0	0	0
change in cash	-95,142	55,583	-64,155	68,737	72,674	-63,290	-39,243	313,289	-495,214	-155,362	408,955	-245,583	112,687	117,671	20,418

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VALTUS UK LIMITED group structure

Valtus Uk Limited has no subsidiary companies.

Ultimate parent company

MERMOZ SAS

#0105765

VALTUS INTERNATIONAL LIMITED

09217867

2 parents

VALTUS UK LIMITED

04681489

VALTUS UK LIMITED Shareholders

valtus international limited

100%

Valtus Uk Limited currently has 2 directors. The longest serving directors include Mr Olivier Marret (Jul 2024) and Mr Steve Rutherford (Jul 2024).

officer	country	age	start	end	role
Mr Olivier Marret	England	53 years	Jul 2024	-	Director
Mr Steve Rutherford	England	57 years	Jul 2024	-	Director

P&L

December 2023

turnover

-31%

operating profit

247.7k

gross margin

24.6%

-8.24%

turnover

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

Balance Sheet

December 2023

net assets

-545.7k

-0.26%

total assets

540.3k

-0.4%

cash

51.3k

-0.65%

net assets

Total assets minus all liabilities

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company number

04681489

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

February 2003

ultimate parent company

MERMOZ SAS

previous names

alium partners limited (November 2020)

boyden interim management limited (April 2008)

address

acre house 11/15 william road, london, NW1 3ER

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 4 charges/mortgages relating to valtus uk limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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valtus uk limited Company Information

valtus uk limited Estimated Valuation

valtus uk limited Estimated Valuation

valtus uk limited Estimated Valuation

Valtus Uk Limited Overview

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VALTUS UK LIMITED financials

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valtus uk limited Ownership

valtus uk limited directors

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valtus uk limited Companies House Filings - See Documents