valexa technologies limited
valexa technologies limited Company Information
Company Number
09003340
Next Accounts
Dec 2025
Industry
Business and domestic software development
Shareholders
audatex (uk) ltd
Group Structure
View All
Contact
Registered Address
capitol house bond court, leeds, LS1 5EZ
Website
www.valexa.comvalexa technologies limited Estimated Valuation
Pomanda estimates the enterprise value of VALEXA TECHNOLOGIES LIMITED at £0 based on a Turnover of £0 and 0.88x industry multiple (adjusted for size and gross margin).
valexa technologies limited Estimated Valuation
Pomanda estimates the enterprise value of VALEXA TECHNOLOGIES LIMITED at £0 based on an EBITDA of £0 and a 5.28x industry multiple (adjusted for size and gross margin).
valexa technologies limited Estimated Valuation
Pomanda estimates the enterprise value of VALEXA TECHNOLOGIES LIMITED at £0 based on Net Assets of £-229.6k and 2.37x industry multiple (adjusted for liquidity).
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Valexa Technologies Limited Overview
Valexa Technologies Limited is a live company located in leeds, LS1 5EZ with a Companies House number of 09003340. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2014, it's largest shareholder is audatex (uk) ltd with a 100% stake. Valexa Technologies Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Valexa Technologies Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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VALEXA TECHNOLOGIES LIMITED financials
Valexa Technologies Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£229.6 thousand. According to their latest financial statements, we estimate that Valexa Technologies Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 2,570,362 | 2,437,781 | 1,557,485 | 2,787,539 | 3,744,830 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 40,719 | 145,661 | 64,193 | 21,790 | |||
| Gross Profit | 0 | 2,570,362 | 2,397,062 | 1,411,824 | 2,723,346 | 3,723,040 | |||
| Admin Expenses | 0 | 1,970,607 | 1,634,138 | 1,562,800 | 2,854,500 | 3,578,560 | |||
| Operating Profit | 0 | 599,755 | 762,924 | -150,976 | -131,154 | 144,480 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 222,608 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 2 | 584 | |||
| Pre-Tax Profit | 0 | 599,755 | 940,530 | -150,976 | -131,152 | -1,345,855 | |||
| Tax | 0 | -114,030 | -177,423 | 12,563 | -16,983 | 11,671 | |||
| Profit After Tax | 0 | 485,725 | 763,107 | -138,413 | -148,135 | -1,334,184 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 0 | 485,725 | 763,107 | -138,413 | -148,135 | -1,334,184 | |||
| Employee Costs | 0 | 0 | 492,245 | 1,132,952 | 1,848,598 | 1,768,667 | |||
| Number Of Employees | 8 | 21 | 26 | 30 | |||||
| EBITDA* | 0 | 948,184 | 1,121,424 | 49,056 | 137,245 | 395,871 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 6,927 | 14,153 | 21,769 | 41,052 | 31,813 |
| Intangible Assets | 0 | 0 | 0 | 0 | 1,323,168 | 1,664,371 | 1,966,070 | 1,854,846 | 2,072,024 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 158,316 | 158,316 | 158,316 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 1,330,095 | 1,678,524 | 2,146,155 | 2,054,214 | 2,262,153 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 560,723 | 930,633 | 424,210 | 451,225 | 397,120 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,698 | 2,698 |
| Misc Debtors | 0 | 0 | 0 | 0 | 7,161 | 10,314 | 81,642 | 135,301 | 219,664 |
| Cash | 0 | 0 | 0 | 0 | 3,943,679 | 1,048,566 | 647,425 | 669,673 | 1,314,135 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 4,511,563 | 1,989,513 | 1,153,277 | 1,258,897 | 1,933,617 |
| total assets | 0 | 0 | 0 | 0 | 5,841,658 | 3,668,037 | 3,299,432 | 3,313,111 | 4,195,770 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 13,339 | 3,191 | 2,730 |
| Group/Directors Accounts | 229,607 | 229,607 | 229,607 | 229,607 | 5,755,359 | 3,974,692 | 4,219,230 | 4,265,033 | 4,271,620 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 264,587 | 357,358 | 493,983 | 333,595 | 1,255,603 |
| total current liabilities | 229,607 | 229,607 | 229,607 | 229,607 | 6,019,946 | 4,332,050 | 4,726,552 | 4,601,819 | 5,529,953 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 229,607 | 229,607 | 229,607 | 229,607 | 6,019,946 | 4,332,050 | 4,726,552 | 4,601,819 | 5,529,953 |
| net assets | -229,607 | -229,607 | -229,607 | -229,607 | -178,288 | -664,013 | -1,427,120 | -1,288,708 | -1,334,183 |
| total shareholders funds | -229,607 | -229,607 | -229,607 | -229,607 | -178,288 | -664,013 | -1,427,120 | -1,288,708 | -1,334,183 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 0 | 599,755 | 762,924 | -150,976 | -131,154 | 144,480 | |||
| Depreciation | 0 | 0 | 0 | 0 | 7,226 | 18,714 | 21,713 | 31,621 | 21,191 |
| Amortisation | 0 | 0 | 0 | 0 | 341,203 | 339,786 | 178,319 | 236,778 | 230,200 |
| Tax | 0 | -114,030 | -177,423 | 12,563 | -16,983 | 11,671 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -373,063 | 435,095 | -83,372 | -30,258 | 619,482 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -13,339 | 10,148 | 461 | 2,730 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -92,771 | -136,625 | 160,388 | -922,008 | 1,255,603 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 1,114,446 | 358,942 | 315,527 | -771,027 | 1,046,393 | |||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -158,316 | 0 | 0 | 158,316 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 229,607 | 1,780,667 | -244,538 | -45,803 | -6,587 | 4,271,620 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 2 | -222,024 | |||
| cash flow from financing | 0 | 1,780,667 | -244,538 | -45,802 | 187,025 | 4,049,597 | |||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 2,895,113 | 401,141 | -22,248 | -644,462 | 1,314,135 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 2,895,113 | 401,141 | -22,248 | -644,462 | 1,314,135 |
valexa technologies limited Credit Report and Business Information
Valexa Technologies Limited Competitor Analysis
Perform a competitor analysis for valexa technologies limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in LS1 area or any other competitors across 12 key performance metrics.
valexa technologies limited Ownership
VALEXA TECHNOLOGIES LIMITED group structure
Valexa Technologies Limited has no subsidiary companies.
Ultimate parent company
AUDATEX (SCHWEIZ) GMBH
#0120878
2 parents
VALEXA TECHNOLOGIES LIMITED
09003340
valexa technologies limited directors
Valexa Technologies Limited currently has 2 directors. The longest serving directors include Mr David Jr (Jul 2019) and Mr Alberto Cairo (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Jr | United States | 50 years | Jul 2019 | - | Director |
| Mr Alberto Cairo | 55 years | Sep 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-229.6k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
valexa technologies limited company details
company number
09003340
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
oval (2278) limited (April 2014)
accountant
-
auditor
-
address
capitol house bond court, leeds, LS1 5EZ
Bank
BARCLAYS BUSINESS CENTRE
Legal Advisor
-
valexa technologies 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 found 1 charges/mortgages relating to valexa technologies limited. Currently there are 1 open charges and 0 have been satisfied in the past.
valexa technologies limited Capital Raised & Share Issues BETA
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valexa technologies limited Companies House Filings - See Documents
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