Pomanda estimates the enterprise value of VALOREM INVESTMENT PARTNERS LIMITED at £1.1m based on a Turnover of £457k and 2.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VALOREM INVESTMENT PARTNERS LIMITED at £57m based on an EBITDA of £9.4m and a 6.04x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VALOREM INVESTMENT PARTNERS LIMITED at £0 based on Net Assets of £-664.5k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Valorem Investment Partners LimitedOverview
Valorem Investment Partners Limited is a live company located in london, W1W 6XH with a Companies House number of 08794691. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2013, it's largest shareholder is
charlotte louise maxwell-jones
with a 50% stake. Valorem Investment Partners Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£457k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Valorem Investment Partners Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £457k, make it larger than the average company (£355.6k)
£457k - Valorem Investment Partners Limited
£355.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Valorem Investment Partners Limited
- - Industry AVG
Production
with a gross margin of 66.5%, this company has a comparable cost of product (66.5%)
66.5% - Valorem Investment Partners Limited
66.5% - Industry AVG
Profitability
an operating margin of 2055.5% make it more profitable than the average company (7.5%)
2055.5% - Valorem Investment Partners Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Valorem Investment Partners Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
£39.3k - Valorem Investment Partners Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £228.5k, this is more efficient (£90.6k)
£228.5k - Valorem Investment Partners Limited
£90.6k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (47 days)
84 days - Valorem Investment Partners Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (35 days)
112 days - Valorem Investment Partners Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Valorem Investment Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (47 weeks)
3 weeks - Valorem Investment Partners Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176.7%, this is a higher level of debt than the average (57.5%)
176.7% - Valorem Investment Partners Limited
57.5% - Industry AVG
VALOREM INVESTMENT PARTNERS LIMITED financials
EXPORT
Valorem Investment Partners Limited's latest turnover from March 2023 is estimated at £457 thousand and the company has net assets of -£664.5 thousand. According to their latest financial statements, Valorem Investment Partners Limited has 2 employees and maintains cash reserves of £109.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Turnover
456,964
270,541
367,136
142,431
89,564
2,730
25,365
62,383
Other Income Or Grants
Cost Of Sales
153,045
91,725
118,759
26,293
18,492
481
13,823
36,159
Gross Profit
303,919
178,817
248,377
116,138
71,073
2,249
11,542
26,224
Admin Expenses
-9,089,143
8,080,242
393,961
178,853
-121,185
12,719
-49,733
14,032
24,863
Operating Profit
9,393,062
-7,901,425
-145,584
-62,715
192,258
-10,470
49,733
-2,490
1,361
Interest Payable
91,064
111,247
47,586
64,379
Interest Receivable
6,027
1,591
125
1,529
1,257
217
56
62
57
Pre-Tax Profit
9,308,025
-8,011,081
-193,045
-125,565
193,515
-10,253
49,789
-2,428
1,418
Tax
-1,768,525
-36,768
-9,958
-298
Profit After Tax
7,539,500
-8,011,081
-193,045
-125,565
156,747
-10,253
39,831
-2,428
1,120
Dividends Paid
Retained Profit
7,539,500
-8,011,081
-193,045
-125,565
156,747
-10,253
39,831
-2,428
1,120
Employee Costs
78,681
147,031
33,115
65,308
30,892
33,750
32,933
Number Of Employees
2
4
5
1
2
1
1
1
EBITDA*
9,438,467
-7,856,552
-130,492
-52,040
202,933
-9,735
49,869
-2,353
1,429
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Tangible Assets
104,063
137,970
71,821
20,274
30,949
1,863
205
341
478
Intangible Assets
Investments & Other
50
6,265,362
15,011,565
7,921,199
331,357
Debtors (Due After 1 year)
Total Fixed Assets
104,113
6,403,332
15,083,386
7,941,473
362,306
1,863
205
341
478
Stock & work in progress
Trade Debtors
105,615
44,476
67,520
36,000
1,441
Group Debtors
Misc Debtors
547,611
2,682,987
192,655
666,997
76,963
11,647
Cash
109,349
174,253
249,973
117,084
290,768
44,433
42,249
2,215
22,718
misc current assets
total current assets
762,575
2,901,716
510,148
820,081
367,731
44,433
53,896
2,215
24,159
total assets
866,688
9,305,048
15,593,534
8,761,554
730,037
46,296
54,101
2,556
24,637
Bank overdraft
Bank loan
5,000
5,000
4,187
Trade Creditors
47,152
48,069
44,281
10,900
3,769
1,334
3,764
23,417
Group/Directors Accounts
other short term finances
1,690,192
1,510,192
1,907,527
hp & lease commitments
other current liabilities
1,443,229
10,069,980
3,082,006
1,158,575
541,151
16,592
15,478
total current liabilities
1,495,381
11,813,241
4,640,666
3,077,002
544,920
17,926
15,478
3,764
23,417
loans
35,833
40,833
45,813
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,655,000
11,100,000
5,625,000
provisions
total long term liabilities
35,833
5,695,833
11,145,813
5,625,000
total liabilities
1,531,214
17,509,074
15,786,479
8,702,002
544,920
17,926
15,478
3,764
23,417
net assets
-664,526
-8,204,026
-192,945
59,552
185,117
28,370
38,623
-1,208
1,220
total shareholders funds
-664,526
-8,204,026
-192,945
59,552
185,117
28,370
38,623
-1,208
1,220
Mar 2023
Mar 2022
Mar 2021
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Operating Activities
Operating Profit
9,393,062
-7,901,425
-145,584
-62,715
192,258
-10,470
49,733
-2,490
1,361
Depreciation
45,405
44,873
15,092
10,675
10,675
735
136
137
68
Amortisation
Tax
-1,768,525
-36,768
-9,958
-298
Stock
Debtors
-2,074,237
2,467,288
260,175
626,034
76,963
-11,647
11,647
-1,441
1,441
Creditors
-917
3,788
44,281
7,131
2,435
1,334
-3,764
-19,653
23,417
Accruals and Deferred Income
-8,626,751
6,987,974
3,082,006
617,424
524,559
1,114
15,478
Deferred Taxes & Provisions
Cash flow from operations
1,116,511
-3,332,078
2,735,620
-53,519
616,196
4,360
39,978
-20,565
23,107
Investing Activities
capital expenditure
-11,498
-111,022
-86,913
-39,761
-2,393
-546
Change in Investments
-6,265,312
-8,746,203
15,011,565
7,589,842
331,357
cash flow from investments
6,253,814
8,635,181
-15,098,478
-7,589,842
-371,118
-2,393
-546
Financing Activities
Bank loans
813
4,187
Group/Directors Accounts
Other Short Term Loans
-1,690,192
180,000
1,510,192
1,907,527
Long term loans
-5,000
-4,980
45,813
Hire Purchase and Lease Commitments
other long term liabilities
-5,655,000
-5,445,000
11,100,000
5,625,000
share issue
100
100
interest
-85,037
-109,656
-47,461
-62,850
1,257
217
56
62
57
cash flow from financing
-7,435,229
-5,378,823
12,612,831
7,469,677
1,257
217
56
62
157
cash and cash equivalents
cash
-64,904
-75,720
249,973
-173,684
246,335
2,184
40,034
-20,503
22,718
overdraft
change in cash
-64,904
-75,720
249,973
-173,684
246,335
2,184
40,034
-20,503
22,718
valorem investment partners limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for valorem investment partners limited. Get real-time insights into valorem investment partners limited's credit score, group structure and payment trends.
Perform a competitor analysis for valorem investment partners limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
valorem investment partners limited Ownership
VALOREM INVESTMENT PARTNERS LIMITED group structure
Valorem Investment Partners Limited has no subsidiary companies.
Ultimate parent company
VALOREM INVESTMENT PARTNERS LIMITED
08794691
VALOREM INVESTMENT PARTNERS LIMITED Shareholders
The largest shareholders in Valorem Investment Partners Limited include Charlotte Louise Maxwell-Jones and Anthony Charles Spencer Maxwell-Jones.
charlotte louise maxwell-jones
50%
anthony charles spencer maxwell-jones
50%
valorem investment partners limited directors
Valorem Investment Partners Limited currently has 1 director, Mr Anthony Maxwell-Jones serving since Nov 2013.
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 valorem investment partners limited.
valorem investment partners 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 VALOREM INVESTMENT PARTNERS LIMITED. This can take several minutes, an email will notify you when this has completed.
valorem investment partners limitedCompanies House Filings - See Documents
