valkyrie management company limited
valkyrie management company limited Company Information
Company Number
05492054
Website
-Registered Address
6 manor road, wallasey, wirral, CH45 4JB
Industry
Residents property management
Telephone
-
Next Accounts Due
March 2026
Group Structure
View All
Directors
Sarah Francom15 Years
Shareholders
-0%
valkyrie management company limited Estimated Valuation
Pomanda estimates the enterprise value of VALKYRIE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 2.55x industry multiple (adjusted for size and gross margin).
valkyrie management company limited Estimated Valuation
Pomanda estimates the enterprise value of VALKYRIE MANAGEMENT COMPANY LIMITED at £4.8k based on an EBITDA of £2.8k and a 1.76x industry multiple (adjusted for size and gross margin).
valkyrie management company limited Estimated Valuation
Pomanda estimates the enterprise value of VALKYRIE MANAGEMENT COMPANY LIMITED at £6k based on Net Assets of £3.1k and 1.94x industry multiple (adjusted for liquidity).
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Valkyrie Management Company Limited Overview
Valkyrie Management Company Limited is a live company located in wirral, CH45 4JB with a Companies House number of 05492054. It operates in the residents property management sector, SIC Code 98000. Founded in June 2005, it's largest shareholder is unknown. Valkyrie Management Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Valkyrie Management Company Limited Health Check
Pomanda's financial health check has awarded Valkyrie Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Valkyrie Management Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Valkyrie Management Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Valkyrie Management Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 530 weeks, this is more cash available to meet short term requirements (111 weeks)
- - Valkyrie Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (46.2%)
- - Valkyrie Management Company Limited
- - Industry AVG
VALKYRIE MANAGEMENT COMPANY LIMITED financials
Valkyrie Management Company Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £3.1 thousand. According to their latest financial statements, we estimate that Valkyrie Management Company Limited has no employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Oct 2022 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,600 | 3,900 | 3,609 | |||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 940 | -928 | 1,009 | |||||||||||||
| Tax | 0 | 0 | 0 | |||||||||||||
| Profit After Tax | 940 | -928 | 1,009 | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||||
| Retained Profit | 940 | -928 | 1,009 | |||||||||||||
| Employee Costs | 0 | 0 | 0 | |||||||||||||
| Number Of Employees | 1 | 2 | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Oct 2022 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Stock & work in progress | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 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 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,407 | 1,210 | 1,000 | 2,118 | 4,381 | 4,115 | 3,231 | 3,659 | 2,468 | 1,977 | 3,048 | 2,824 | 2,641 | 6 | 1,848 | 2,776 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,407 | 1,210 | 1,000 | 2,118 | 4,381 | 4,115 | 3,231 | 3,659 | 2,468 | 2,057 | 3,048 | 2,824 | 2,641 | 6 | 1,848 | 2,776 |
| total assets | 3,408 | 1,211 | 1,000 | 2,119 | 4,382 | 4,116 | 3,232 | 3,660 | 2,469 | 2,058 | 3,049 | 2,825 | 2,642 | 7 | 1,848 | 2,776 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 288 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 334 | 288 | 0 | 288 | 288 | 288 | 658 | 678 | 308 | 298 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 334 | 288 | 0 | 288 | 288 | 288 | 658 | 678 | 308 | 298 | 288 | 288 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 334 | 288 | 0 | 288 | 288 | 288 | 658 | 678 | 308 | 298 | 288 | 288 | 0 | 0 | 0 | 0 |
| net assets | 3,074 | 923 | 1,000 | 1,831 | 4,094 | 3,828 | 2,574 | 2,982 | 2,161 | 1,760 | 2,761 | 2,537 | 2,642 | 7 | 1,848 | 2,776 |
| total shareholders funds | 3,074 | 923 | 1,000 | 1,831 | 4,094 | 3,828 | 2,574 | 2,982 | 2,161 | 1,760 | 2,761 | 2,537 | 2,642 | 7 | 1,848 | 2,776 |
| Jun 2024 | Jun 2023 | Oct 2022 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | 0 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -288 | 0 | 288 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 46 | 288 | -288 | 0 | 0 | -370 | -20 | 370 | 10 | 298 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | ||||||||||||||||
| interest | 0 | 0 | 0 | |||||||||||||
| cash flow from financing | -2,781 | 0 | 1,767 | |||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 2,197 | 210 | -3,381 | -2,263 | 266 | 884 | -428 | 1,191 | 491 | -1,071 | 224 | 183 | 2,635 | -1,842 | -928 | 2,776 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,197 | 210 | -3,381 | -2,263 | 266 | 884 | -428 | 1,191 | 491 | -1,071 | 224 | 183 | 2,635 | -1,842 | -928 | 2,776 |
valkyrie management company limited Credit Report and Business Information
Valkyrie Management Company Limited Competitor Analysis
Perform a competitor analysis for valkyrie management company 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 established companies, companies in CH45 area or any other competitors across 12 key performance metrics.
valkyrie management company limited Ownership
VALKYRIE MANAGEMENT COMPANY LIMITED group structure
Valkyrie Management Company Limited has no subsidiary companies.
Ultimate parent company
VALKYRIE MANAGEMENT COMPANY LIMITED
05492054
valkyrie management company limited directors
Valkyrie Management Company Limited currently has 1 director, Ms Sarah Francom serving since Feb 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Francom | 79 years | Feb 2009 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
2.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
3.1k
+2.33%
total assets
3.4k
+1.81%
cash
3.4k
+1.82%
net assets
Total assets minus all liabilities
valkyrie management company limited company details
company number
05492054
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
June 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
GUY PAYNE & CO
auditor
-
address
6 manor road, wallasey, wirral, CH45 4JB
Bank
-
Legal Advisor
-
valkyrie 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 valkyrie management company limited.
valkyrie management company limited Companies House Filings - See Documents
| date | description | view/download |
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