Valentine Consulting Limited

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valentine consulting limited Company Information

Live

MatureMicroRapid

Company Number

05258320

Website

www.valentine-co.com

Registered Address

suite 5 galley house moon lane, barnet, hertfordshire, EN5 5YL

Industry

Accounting, and auditing activities

Telephone

02039599595

Next Accounts Due

December 2024

Group Structure

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Directors

Mark Reynolds19 Years

Shareholders

valco holdings ltd 100%

valentine consulting limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of VALENTINE CONSULTING LIMITED at £1.3m based on an EBITDA of £264.9k and a 5.02x industry multiple (adjusted for size and gross margin).

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Valentine Consulting Limited is a live company located in hertfordshire, EN5 5YL with a Companies House number of 05258320. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2004, it's largest shareholder is valco holdings ltd with a 100% stake. Valentine Consulting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £347.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Valentine Consulting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

2 Weak

Size

annual sales of £347.9k, make it larger than the average company (£139.6k)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (5.8%)

EXPORT

Valentine Consulting Limited's latest turnover from March 2023 is estimated at £347.9 thousand and the company has net assets of £251.9 thousand. According to their latest financial statements, Valentine Consulting Limited has 1 employee and maintains cash reserves of £164.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	347,881	237,912	81,328	127,009	175,614	128,849	933,142	1,025,291	311,633	278,713	244,858	651,001	1,803,409	923,381
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	108,741	82,677	27,402	21,036	22,080	9,607	55,353	79,380	27,793	22,623	29,291	73,343	142,226	91,990
Gross Profit	239,141	155,235	53,926	105,973	153,533	119,242	877,789	945,911	283,841	256,090	215,567	577,658	1,661,183	831,390
Admin Expenses	-24,331	24,104	48,109	85,827	137,182	109,112	853,118	785,329	274,980	235,106	136,770	598,600	2,198,022	540,226
Operating Profit	263,472	131,131	5,817	20,146	16,351	10,130	24,671	160,582	8,861	20,984	78,797	-20,942	-536,839	291,164
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,868	527	59	52	412	165	118	356	286	214	177	165	414	336
Pre-Tax Profit	268,340	131,658	5,877	20,198	16,763	10,295	24,789	160,939	9,147	21,197	78,974	-20,777	-536,425	291,500
Tax	-50,985	-25,015	-1,117	-3,838	-3,185	-1,956	-4,958	-32,188	-1,921	-4,875	-18,954	0	0	-81,620
Profit After Tax	217,355	106,643	4,760	16,360	13,578	8,339	19,831	128,751	7,226	16,322	60,020	-20,777	-536,425	209,880
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	217,355	106,643	4,760	16,360	13,578	8,339	19,831	128,751	7,226	16,322	60,020	-20,777	-536,425	209,880
Employee Costs	20,840	20,935	20,313	17,182	22,623	22,286	275,628	275,892	140,624	149,351	140,859	323,088	845,466	330,559
Number Of Employees	1	1	1	1	1	1	11	10	5	5	5	12	32	15
EBITDA*	264,934	131,737	5,817	20,146	16,351	10,130	24,671	160,582	8,861	20,984	78,797	-20,942	113,161	421,164

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	4,386	5,848	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	650,000
Investments & Other	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
Total Fixed Assets	4,386	5,848	0	0	0	0	0	0	0	0	0	0	0	650,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	125,579	86,145	23,955	38,028	58,603	39,062	225,804	194,671	44,745	36,696	31,809	90,253	251,089	120,847
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	94,950	30,000	30,000	30,000	0	0	3,757	40,499	0	0	0	0	0	0
Cash	164,558	64,511	76,145	42,695	60,550	49,198	16,748	77,548	64,989	49,521	35,997	34,759	31,355	134,430
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	385,087	180,656	130,100	110,723	119,153	88,260	246,309	312,718	109,734	86,217	67,806	125,012	282,444	255,277
total assets	389,473	186,504	130,100	110,723	119,153	88,260	246,309	312,718	109,734	86,217	67,806	125,012	282,444	905,277
Bank overdraft	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
Trade Creditors	0	0	0	0	21,051	9,000	9,000	1,251	303,190	332,460	333,767	461,702	608,987	695,395
Group/Directors Accounts	0	0	0	0	0	0	526	48,446	70,296	24,735	21,339	10,630	0	0
other short term finances	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
other current liabilities	137,608	151,994	202,233	187,616	191,355	186,091	351,953	398,022	0	0	0	0	0	0
total current liabilities	137,608	151,994	202,233	187,616	212,406	195,091	361,479	447,719	373,486	357,195	355,106	472,332	608,987	695,395
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	137,608	151,994	202,233	187,616	212,406	195,091	361,479	447,719	373,486	357,195	355,106	472,332	608,987	695,395
net assets	251,865	34,510	-72,133	-76,893	-93,253	-106,831	-115,170	-135,001	-263,752	-270,978	-287,300	-347,320	-326,543	209,882
total shareholders funds	251,865	34,510	-72,133	-76,893	-93,253	-106,831	-115,170	-135,001	-263,752	-270,978	-287,300	-347,320	-326,543	209,882

	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	263,472	131,131	5,817	20,146	16,351	10,130	24,671	160,582	8,861	20,984	78,797	-20,942	-536,839	291,164
Depreciation	1,462	606	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	650,000	130,000
Tax	-50,985	-25,015	-1,117	-3,838	-3,185	-1,956	-4,958	-32,188	-1,921	-4,875	-18,954	0	0	-81,620
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	104,384	62,190	-14,073	9,425	19,541	-190,499	-5,609	190,425	8,049	4,887	-58,444	-160,836	130,242	120,847
Creditors	0	0	0	-21,051	12,051	0	7,749	-301,939	-29,270	-1,307	-127,935	-147,285	-86,408	695,395
Accruals and Deferred Income	-14,386	-50,239	14,617	-3,739	5,264	-165,862	-46,069	398,022	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	95,179	-5,707	33,390	-17,907	10,940	32,811	-12,998	34,052	-30,379	9,915	-9,648	-7,391	-103,489	914,092
Investing Activities
capital expenditure	0	-6,454	0	0	0	0	0	0	0	0	0	0	0	-780,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-6,454	0	0	0	0	0	0	0	0	0	0	0	-780,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-526	-47,920	-21,850	45,561	3,396	10,709	10,630	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	4,868	527	59	52	412	165	118	356	286	214	177	165	414	336
cash flow from financing	4,868	527	59	52	412	-361	-47,802	-21,494	45,847	3,610	10,886	10,795	414	338
cash and cash equivalents
cash	100,047	-11,634	33,450	-17,855	11,352	32,450	-60,800	12,559	15,468	13,524	1,238	3,404	-103,075	134,430
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	100,047	-11,634	33,450	-17,855	11,352	32,450	-60,800	12,559	15,468	13,524	1,238	3,404	-103,075	134,430

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for valentine consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.

VALENTINE CONSULTING LIMITED group structure

Valentine Consulting Limited has no subsidiary companies.

Ultimate parent company

VALENTINE CONSULTING LIMITED

05258320

VALENTINE CONSULTING LIMITED Shareholders

valco holdings ltd

100%

Valentine Consulting Limited currently has 1 director, Mr Mark Reynolds serving since Mar 2005.

officer	country	age	start	end	role
Mr Mark Reynolds	England	57 years	Mar 2005	-	Director

P&L

March 2023

turnover

347.9k

+46%

operating profit

263.5k

gross margin

68.8%

+5.35%

turnover

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

Balance Sheet

March 2023

net assets

251.9k

+6.3%

total assets

389.5k

+1.09%

cash

164.6k

+1.55%

net assets

Total assets minus all liabilities

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company number

05258320

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

October 2004

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

suite 5 galley house moon lane, barnet, hertfordshire, EN5 5YL

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.

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valentine consulting limited Company Information

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valentine consulting limited Estimated Valuation

valentine consulting limited Estimated Valuation

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