valour midco ii limited
valour midco ii limited Company Information
Company Number
09276008
Next Accounts
266 days late
Directors
Shareholders
valour midco i ltd
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
unit 2 eurogate business park, ashford, kent, TN24 8XW
Website
http://nurseplusuk.comvalour midco ii limited Estimated Valuation
Pomanda estimates the enterprise value of VALOUR MIDCO II LIMITED at £0 based on a Turnover of £0 and 0.16x industry multiple (adjusted for size and gross margin).
valour midco ii limited Estimated Valuation
Pomanda estimates the enterprise value of VALOUR MIDCO II LIMITED at £0 based on an EBITDA of £-1.4k and a 2.77x industry multiple (adjusted for size and gross margin).
valour midco ii limited Estimated Valuation
Pomanda estimates the enterprise value of VALOUR MIDCO II LIMITED at £0 based on Net Assets of £-323.1k and 1.3x industry multiple (adjusted for liquidity).
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Valour Midco Ii Limited Overview
Valour Midco Ii Limited is a live company located in kent, TN24 8XW with a Companies House number of 09276008. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in October 2014, it's largest shareholder is valour midco i ltd with a 100% stake. Valour Midco Ii Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Valour Midco Ii Limited Health Check
Pomanda's financial health check has awarded Valour Midco Ii Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Valour Midco Ii Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Valour Midco Ii Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Valour Midco Ii Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Valour Midco Ii Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
- Valour Midco Ii Limited
- - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Valour Midco Ii Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Valour Midco Ii Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Valour Midco Ii Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Valour Midco Ii Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Valour Midco Ii Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valour Midco Ii Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (75.1%)
- - Valour Midco Ii Limited
- - Industry AVG
VALOUR MIDCO II LIMITED financials
Valour Midco Ii Limited's latest turnover from September 2022 is 0 and the company has net assets of -£323.1 thousand. According to their latest financial statements, we estimate that Valour Midco Ii Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -1,395 | -2,040 | -165,250 | -750 | |||
| Interest Payable | 2,225,230 | 2,242,299 | 2,257,814 | 2,285,938 | 2,274,917 | 3,340,893 | 2,853,171 |
| Interest Receivable | 2,225,230 | 2,225,230 | 2,225,230 | 2,225,230 | 2,225,230 | 3,340,893 | 2,853,171 |
| Pre-Tax Profit | -1,395 | -19,109 | -32,584 | -225,958 | -49,687 | -750 | |
| Tax | |||||||
| Profit After Tax | -1,395 | -19,109 | -32,584 | -225,958 | -49,687 | -750 | |
| Dividends Paid | |||||||
| Retained Profit | -1,395 | -19,109 | -32,584 | -225,958 | -49,687 | -750 | |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | -1,395 | -2,040 | -165,250 | -750 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 6,418 | 6,418 | 6,418 | 6,418 | 6,418 | 6,418 | 6,418 |
| Debtors (Due After 1 year) | 45,813,796 | 43,588,566 | 35,136,290 | 32,911,060 | 36,912,875 | 31,064,119 | 29,677,648 |
| Total Fixed Assets | 45,820,214 | 43,594,984 | 35,142,708 | 32,917,478 | 36,919,293 | 31,070,537 | 29,684,066 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 6,227,046 | 6,227,046 | 1,910,314 | 3,623,528 | 1,669,104 | ||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 6,227,046 | 6,227,046 | 1,910,314 | 3,623,528 | 1,669,104 | ||
| total assets | 45,820,214 | 43,594,984 | 41,369,754 | 39,144,524 | 38,829,607 | 34,694,065 | 31,353,170 |
| Bank overdraft | 1,960,000 | ||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 329,482 | 328,087 | 6,536,024 | 6,503,440 | 4,926,038 | 3,624,278 | 1,669,104 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 329,482 | 328,087 | 6,536,024 | 6,503,440 | 6,886,038 | 3,624,278 | 1,669,104 |
| loans | 45,813,796 | 43,588,566 | 35,136,290 | 32,911,060 | 31,987,587 | 31,064,119 | 29,677,648 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 45,813,796 | 43,588,566 | 35,136,290 | 32,911,060 | 31,987,587 | 31,064,119 | 29,677,648 |
| total liabilities | 46,143,278 | 43,916,653 | 41,672,314 | 39,414,500 | 38,873,625 | 34,688,397 | 31,346,752 |
| net assets | -323,064 | -321,669 | -302,560 | -269,976 | -44,018 | 5,668 | 6,418 |
| total shareholders funds | -323,064 | -321,669 | -302,560 | -269,976 | -44,018 | 5,668 | 6,418 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -1,395 | -2,040 | -165,250 | -750 | |||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 2,225,230 | 2,225,230 | 2,225,230 | 314,917 | 4,135,542 | 3,340,895 | 31,346,752 |
| Creditors | |||||||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -2,226,625 | -2,227,270 | -2,225,230 | -480,167 | -4,135,542 | -3,341,645 | -31,346,752 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 6,418 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 1,395 | -6,207,937 | 32,584 | 1,577,402 | 1,301,760 | 1,955,174 | 1,669,104 |
| Other Short Term Loans | |||||||
| Long term loans | 2,225,230 | 8,452,276 | 2,225,230 | 923,473 | 923,468 | 1,386,471 | 29,677,648 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -17,069 | -32,584 | -60,708 | -49,687 | |||
| cash flow from financing | 2,226,625 | 2,227,270 | 2,225,230 | 2,440,167 | 2,175,542 | 3,341,645 | 31,353,170 |
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | -1,960,000 | 1,960,000 | |||||
| change in cash | 1,960,000 | -1,960,000 |
valour midco ii limited Credit Report and Business Information
Valour Midco Ii Limited Competitor Analysis
Perform a competitor analysis for valour midco ii limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in TN24 area or any other competitors across 12 key performance metrics.
valour midco ii limited Ownership
VALOUR MIDCO II LIMITED group structure
Valour Midco Ii Limited has 1 subsidiary company.
Ultimate parent company
2 parents
VALOUR MIDCO II LIMITED
09276008
1 subsidiary
valour midco ii limited directors
Valour Midco Ii Limited currently has 1 director, Mr Stewart Rogers serving since Oct 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stewart Rogers | United Kingdom | 71 years | Oct 2023 | - | Director |
P&L
September 2022turnover
0
0%
operating profit
-1.4k
-32%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-323.1k
0%
total assets
45.8m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
valour midco ii limited company details
company number
09276008
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
unit 2 eurogate business park, ashford, kent, TN24 8XW
Bank
-
Legal Advisor
-
valour midco ii 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 2 charges/mortgages relating to valour midco ii limited. Currently there are 1 open charges and 1 have been satisfied in the past.
valour midco ii 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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valour midco ii limited Companies House Filings - See Documents
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