valley mews management company limited
valley mews management company limited Company Information
Company Number
05454481
Next Accounts
Feb 2026
Industry
Buying and selling of own real estate
Shareholders
-
Group Structure
View All
Contact
Registered Address
capital house, 272 manchester road, manchester, M43 6PW
Website
-valley mews management company limited Estimated Valuation
Pomanda estimates the enterprise value of VALLEY MEWS MANAGEMENT COMPANY LIMITED at £1.1m based on a Turnover of £369.9k and 3.01x industry multiple (adjusted for size and gross margin).
valley mews management company limited Estimated Valuation
Pomanda estimates the enterprise value of VALLEY MEWS MANAGEMENT COMPANY LIMITED at £3.7k based on an EBITDA of £593 and a 6.21x industry multiple (adjusted for size and gross margin).
valley mews management company limited Estimated Valuation
Pomanda estimates the enterprise value of VALLEY MEWS MANAGEMENT COMPANY LIMITED at £14.7k based on Net Assets of £9.5k and 1.55x industry multiple (adjusted for liquidity).
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Valley Mews Management Company Limited Overview
Valley Mews Management Company Limited is a live company located in manchester, M43 6PW with a Companies House number of 05454481. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2005, it's largest shareholder is unknown. Valley Mews Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £369.9k with declining growth in recent years.
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Valley Mews Management Company Limited Health Check
Pomanda's financial health check has awarded Valley Mews Management Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £369.9k, make it smaller than the average company (£886.4k)
- Valley Mews Management Company Limited
£886.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.3%)
- Valley Mews Management Company Limited
3.3% - Industry AVG
Production
with a gross margin of 71.6%, this company has a comparable cost of product (71.6%)
- Valley Mews Management Company Limited
71.6% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (22%)
- Valley Mews Management Company Limited
22% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Valley Mews Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Valley Mews Management Company Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £185k, this is equally as efficient (£185k)
- Valley Mews Management Company Limited
£185k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Valley Mews Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Valley Mews Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Valley Mews Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 184 weeks, this is more cash available to meet short term requirements (8 weeks)
184 weeks - Valley Mews Management Company Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.2%, this is a lower level of debt than the average (61.5%)
28.2% - Valley Mews Management Company Limited
61.5% - Industry AVG
VALLEY MEWS MANAGEMENT COMPANY LIMITED financials
Valley Mews Management Company Limited's latest turnover from May 2024 is estimated at £369.9 thousand and the company has net assets of £9.5 thousand. According to their latest financial statements, Valley Mews Management Company Limited has 2 employees and maintains cash reserves of £13.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 2 | 4 | 4 | 4 | 5 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,552 | 6,621 | 5,765 | 4,940 | 7,722 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 10,430 | 6,666 | 8,559 | 7,722 | 7,148 | 0 | 0 | 0 | 0 | 0 |
| Cash | 13,192 | 12,287 | 12,085 | 12,292 | 13,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,192 | 12,287 | 12,085 | 12,292 | 13,370 | 10,430 | 6,666 | 8,559 | 7,722 | 7,148 | 7,552 | 6,621 | 5,765 | 4,940 | 7,722 |
| total assets | 13,192 | 12,287 | 12,085 | 12,292 | 13,370 | 10,430 | 6,666 | 8,559 | 7,722 | 7,148 | 7,552 | 6,621 | 5,765 | 4,940 | 7,722 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 480 | 540 | 450 | 441 |
| 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 | 3,724 | 3,766 | 3,751 | 4,547 | 4,915 | 3,664 | 3,677 | 4,393 | 2,944 | 493 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,724 | 3,766 | 3,751 | 4,547 | 4,915 | 3,664 | 3,677 | 4,393 | 2,944 | 493 | 480 | 480 | 540 | 450 | 441 |
| 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 3,724 | 3,766 | 3,751 | 4,547 | 4,915 | 3,664 | 3,677 | 4,393 | 2,944 | 493 | 480 | 480 | 540 | 450 | 441 |
| net assets | 9,468 | 8,521 | 8,334 | 7,745 | 8,455 | 6,766 | 2,989 | 4,166 | 4,778 | 6,655 | 7,072 | 6,141 | 5,225 | 4,490 | 7,281 |
| total shareholders funds | 9,468 | 8,521 | 8,334 | 7,745 | 8,455 | 6,766 | 2,989 | 4,166 | 4,778 | 6,655 | 7,072 | 6,141 | 5,225 | 4,490 | 7,281 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -10,430 | 3,764 | -1,893 | 837 | 574 | -404 | 931 | 856 | 825 | -2,782 | 7,722 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -480 | 0 | -60 | 90 | 9 | 441 |
| Accruals and Deferred Income | -42 | 15 | -796 | -368 | 1,251 | -13 | -716 | 1,449 | 2,451 | 493 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 905 | 202 | -207 | -1,078 | 13,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 905 | 202 | -207 | -1,078 | 13,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
valley mews management company limited Credit Report and Business Information
Valley Mews Management Company Limited Competitor Analysis
Perform a competitor analysis for valley mews management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M43 area or any other competitors across 12 key performance metrics.
valley mews management company limited Ownership
VALLEY MEWS MANAGEMENT COMPANY LIMITED group structure
Valley Mews Management Company Limited has no subsidiary companies.
Ultimate parent company
VALLEY MEWS MANAGEMENT COMPANY LIMITED
05454481
valley mews management company limited directors
Valley Mews Management Company Limited currently has 2 directors. The longest serving directors include Mrs Margaret Slingo (Apr 2018) and Mr Robert Whittaker-Schofield (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Margaret Slingo | England | 88 years | Apr 2018 | - | Director |
| Mr Robert Whittaker-Schofield | England | 61 years | Nov 2022 | - | Director |
P&L
May 2024turnover
369.9k
-51%
operating profit
593.8
0%
gross margin
71.7%
+3.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
9.5k
+0.11%
total assets
13.2k
+0.07%
cash
13.2k
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
valley mews management company limited company details
company number
05454481
Type
Private Ltd By Guarantee w/o Share Cap
industry
68100 - Buying and selling of own real estate
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
capital house, 272 manchester road, manchester, M43 6PW
Bank
-
Legal Advisor
-
valley mews management company 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 valley mews management company limited.
valley mews management company 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 mews management company limited Companies House Filings - See Documents
| date | description | view/download |
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