vale court freehold limited
vale court freehold limited Company Information
Company Number
05359176
Next Accounts
Dec 2025
Shareholders
gordon lynch dibble
mr chander mohan gupta & mrs rabina gupta
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
c/o rendall and rittner limited, 13b st. george wharf, london, SW8 2LE
Website
-vale court freehold limited Estimated Valuation
Pomanda estimates the enterprise value of VALE COURT FREEHOLD LIMITED at £0 based on a Turnover of £6.7k and 0x industry multiple (adjusted for size and gross margin).
vale court freehold limited Estimated Valuation
Pomanda estimates the enterprise value of VALE COURT FREEHOLD LIMITED at £0 based on an EBITDA of £-35.5k and a 0x industry multiple (adjusted for size and gross margin).
vale court freehold limited Estimated Valuation
Pomanda estimates the enterprise value of VALE COURT FREEHOLD LIMITED at £0 based on Net Assets of £67.1k and 0x industry multiple (adjusted for liquidity).
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Vale Court Freehold Limited Overview
Vale Court Freehold Limited is a live company located in london, SW8 2LE with a Companies House number of 05359176. It operates in the residents property management sector, SIC Code 98000. Founded in February 2005, it's largest shareholder is gordon lynch dibble with a 3.6% stake. Vale Court Freehold Limited is a mature, micro sized company, Pomanda has estimated its turnover at £6.7k with declining growth in recent years.
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Vale Court Freehold Limited Health Check
Pomanda's financial health check has awarded Vale Court Freehold Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £6.7k, make it smaller than the average company (£141.1k)
- Vale Court Freehold Limited
£141.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (5.8%)
- Vale Court Freehold Limited
5.8% - Industry AVG
Production
with a gross margin of 90.8%, this company has a comparable cost of product (90.8%)
- Vale Court Freehold Limited
90.8% - Industry AVG
Profitability
an operating margin of -529.5% make it less profitable than the average company (5.2%)
- Vale Court Freehold Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Vale Court Freehold Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Vale Court Freehold Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £6.7k, this is less efficient (£61.8k)
- Vale Court Freehold Limited
£61.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vale Court Freehold Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3596 days, this is slower than average (30 days)
- Vale Court Freehold Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vale Court Freehold Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (111 weeks)
0 weeks - Vale Court Freehold Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a higher level of debt than the average (50.4%)
72.7% - Vale Court Freehold Limited
50.4% - Industry AVG
VALE COURT FREEHOLD LIMITED financials
Vale Court Freehold Limited's latest turnover from March 2024 is estimated at £6.7 thousand and the company has net assets of £67.1 thousand. According to their latest financial statements, we estimate that Vale Court Freehold Limited has 1 employee and maintains cash reserves of £7 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 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,657 | 22,620 | 22,620 | 15,018 | 75 | 255 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 17,416 | 16,070 | 17,131 | 8,014 | -4,163 | -3,525 | |||||||||
| Interest Payable | 426 | ||||||||||||||
| Interest Receivable | 37 | 67 | 14 | 3 | 6 | ||||||||||
| Pre-Tax Profit | 17,416 | 16,070 | 17,168 | 7,655 | -4,149 | 79,882 | 98 | ||||||||
| Tax | -3,309 | -3,053 | -3,262 | -695 | -11,842 | ||||||||||
| Profit After Tax | 14,107 | 13,017 | 13,906 | 6,960 | -4,149 | 68,040 | 98 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 14,107 | 13,017 | 13,906 | 6,960 | -4,149 | 68,040 | 98 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 17,416 | 16,070 | 17,131 | 8,014 | -4,163 | -3,525 |
* 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 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 124,900 | 898,285 | 898,285 | 898,285 | 898,285 | 1,807,080 | 1,807,080 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 231,414 | 231,414 | 231,414 | 231,414 | 231,414 | 231,414 | 103,887 | 51,000 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 231,414 | 231,414 | 231,414 | 231,414 | 231,414 | 231,414 | 103,887 | 51,000 | 124,900 | 898,285 | 898,285 | 898,285 | 898,285 | 1,807,080 | 1,807,080 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 32,911 | ||||||||||||||
| Group Debtors | 1,840 | ||||||||||||||
| Misc Debtors | 14,208 | 40,938 | 37,858 | 21,783 | 60,899 | 53,963 | 40,459 | 86 | 115 | 60 | 30 | ||||
| Cash | 7 | 47,152 | 7,885 | 46,882 | 73,240 | 42,873 | 110,489 | 143,308 | 98,189 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 14,215 | 40,938 | 37,858 | 21,783 | 60,899 | 53,963 | 40,459 | 47,238 | 7,885 | 46,882 | 73,355 | 42,933 | 110,519 | 176,219 | 100,029 |
| total assets | 245,629 | 272,352 | 269,272 | 253,197 | 292,313 | 285,377 | 144,346 | 98,238 | 132,785 | 945,167 | 971,640 | 941,218 | 1,008,804 | 1,983,299 | 1,907,109 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,057 | 6,057 | 1 | ||||||||||||
| Group/Directors Accounts | 146,782 | 140,757 | 68,309 | 165 | |||||||||||
| other short term finances | 42,254 | 42,254 | 42,254 | 110,194 | |||||||||||
| hp & lease commitments | 85 | ||||||||||||||
| other current liabilities | 25,709 | 22,976 | 171,767 | 169,799 | 221,932 | 228,902 | 94,831 | 44,574 | 128,162 | 207 | 207 | 207 | 208 | 7,889 | 219 |
| total current liabilities | 178,548 | 169,790 | 171,767 | 169,799 | 221,932 | 228,902 | 94,831 | 44,574 | 128,162 | 42,546 | 42,461 | 42,461 | 110,402 | 76,198 | 385 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 178,548 | 169,790 | 171,767 | 169,799 | 221,932 | 228,902 | 94,831 | 44,574 | 128,162 | 42,546 | 42,461 | 42,461 | 110,402 | 76,198 | 385 |
| net assets | 67,081 | 102,562 | 97,505 | 83,398 | 70,381 | 56,475 | 49,515 | 53,664 | 4,623 | 902,621 | 929,179 | 898,757 | 898,402 | 1,907,101 | 1,906,724 |
| total shareholders funds | 67,081 | 102,562 | 97,505 | 83,398 | 70,381 | 56,475 | 49,515 | 53,664 | 4,623 | 902,621 | 929,179 | 898,757 | 898,402 | 1,907,101 | 1,906,724 |
| 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 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 17,416 | 16,070 | 17,131 | 8,014 | -4,163 | -3,525 | |||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -3,309 | -3,053 | -3,262 | -695 | -11,842 | ||||||||||
| Stock | |||||||||||||||
| Debtors | -26,730 | 3,080 | 16,075 | -39,116 | 6,936 | 13,504 | 40,373 | 86 | -115 | 55 | 30 | -32,881 | 31,071 | 1,840 | |
| Creditors | 6,057 | -1 | 1 | ||||||||||||
| Accruals and Deferred Income | 2,733 | -148,791 | 1,968 | -52,133 | -6,970 | 134,071 | 50,257 | -83,588 | 127,955 | -1 | -7,681 | 7,670 | 219 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -37 | 127,886 | 5,721 | -99,041 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 127,527 | 52,887 | 51,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 6,025 | 140,757 | -68,309 | 68,144 | 165 | ||||||||||
| Other Short Term Loans | -42,254 | -67,940 | 110,194 | ||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -85 | 85 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 37 | -359 | 14 | 3 | 6 | ||||||||||
| cash flow from financing | 37 | -359 | 14 | -18,996 | -940,429 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 7 | -47,152 | 39,267 | -38,997 | -26,358 | 30,367 | -67,616 | -32,819 | 45,119 | 98,189 | |||||
| overdraft | |||||||||||||||
| change in cash | 7 | -47,152 | 39,267 | -38,997 | -26,358 | 30,367 | -67,616 | -32,819 | 45,119 | 98,189 |
vale court freehold limited Credit Report and Business Information
Vale Court Freehold Limited Competitor Analysis
Perform a competitor analysis for vale court freehold limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SW8 area or any other competitors across 12 key performance metrics.
vale court freehold limited Ownership
VALE COURT FREEHOLD LIMITED group structure
Vale Court Freehold Limited has no subsidiary companies.
Ultimate parent company
VALE COURT FREEHOLD LIMITED
05359176
vale court freehold limited directors
Vale Court Freehold Limited currently has 2 directors. The longest serving directors include Ms Linda Martin (Feb 2005) and Mr Shahram Amir-Keyvan (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Linda Martin | 76 years | Feb 2005 | - | Director | |
| Mr Shahram Amir-Keyvan | England | 68 years | Oct 2012 | - | Director |
P&L
March 2024turnover
6.7k
-59%
operating profit
-35.5k
0%
gross margin
90.9%
+17.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
67.1k
-0.35%
total assets
245.6k
-0.1%
cash
7
0%
net assets
Total assets minus all liabilities
vale court freehold limited company details
company number
05359176
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
UHY
auditor
-
address
c/o rendall and rittner limited, 13b st. george wharf, london, SW8 2LE
Bank
-
Legal Advisor
-
vale court freehold 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 did not find charges/mortgages relating to vale court freehold limited.
vale court freehold 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.
Click to start generating capital raising & share issue transactions for VALE COURT FREEHOLD LIMITED. This can take several minutes, an email will notify you when this has completed.
vale court freehold limited Companies House Filings - See Documents
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