valentines properties (essex) limited
valentines properties (essex) limited Company Information
Company Number
10228102
Website
-Registered Address
962 eastern avenue, newbury park, ilford, essex, IG2 7JD
Industry
Buying and selling of own real estate
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Tariq Nazir8 Years
Shareholders
tariq nazir 100%
valentines properties (essex) limited Estimated Valuation
Pomanda estimates the enterprise value of VALENTINES PROPERTIES (ESSEX) LIMITED at £0 based on a Turnover of £0 and 2.16x industry multiple (adjusted for size and gross margin).
valentines properties (essex) limited Estimated Valuation
Pomanda estimates the enterprise value of VALENTINES PROPERTIES (ESSEX) LIMITED at £0 based on an EBITDA of £-11.5k and a 6.21x industry multiple (adjusted for size and gross margin).
valentines properties (essex) limited Estimated Valuation
Pomanda estimates the enterprise value of VALENTINES PROPERTIES (ESSEX) LIMITED at £5.7k based on Net Assets of £5.6k and 1.03x industry multiple (adjusted for liquidity).
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Valentines Properties (essex) Limited Overview
Valentines Properties (essex) Limited is a live company located in ilford, IG2 7JD with a Companies House number of 10228102. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2016, it's largest shareholder is tariq nazir with a 100% stake. Valentines Properties (essex) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Valentines Properties (essex) Limited Health Check
There is insufficient data available to calculate a health check for Valentines Properties (Essex) Limited. Company Health Check FAQs
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0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
There is insufficient data available for this Key Performance Indicator!
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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
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (72.6%)
- - Valentines Properties (essex) Limited
- - Industry AVG
VALENTINES PROPERTIES (ESSEX) LIMITED financials
Valentines Properties (Essex) Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £5.6 thousand. According to their latest financial statements, we estimate that Valentines Properties (Essex) Limited has no employees and maintains cash reserves of £9.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,425 | 184,728 | 184,728 | 184,728 | 184,728 | 184,728 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,425 | 184,728 | 184,728 | 184,728 | 184,728 | 184,728 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 11,577 | 7,130 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,623 | 35,479 | 22,014 | 6,001 | 0 | 0 | 0 |
| misc current assets | 6,719 | 2,730 | 207 | 0 | 0 | 0 | 0 |
| total current assets | 31,342 | 38,209 | 22,221 | 6,001 | 11,577 | 7,130 | 100 |
| total assets | 38,767 | 222,937 | 206,949 | 190,729 | 196,305 | 191,858 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 187,002 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 4,428 | 211 | 34,893 | 42,277 | 0 | 0 |
| total current liabilities | 0 | 4,428 | 211 | 34,893 | 42,277 | 187,002 | 0 |
| loans | 33,205 | 188,566 | 195,674 | 145,674 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 145,667 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,205 | 188,566 | 195,674 | 145,674 | 145,667 | 0 | 0 |
| total liabilities | 33,205 | 192,994 | 195,885 | 180,567 | 187,944 | 187,002 | 0 |
| net assets | 5,562 | 29,943 | 11,064 | 10,162 | 8,361 | 4,856 | 100 |
| total shareholders funds | 5,562 | 29,943 | 11,064 | 10,162 | 8,361 | 4,856 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,475 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,000 | 0 | 0 | -11,577 | 4,447 | 7,030 | 100 |
| Creditors | 0 | 0 | 0 | 0 | -187,002 | 187,002 | 0 |
| Accruals and Deferred Income | -4,428 | 4,217 | -34,682 | -7,384 | 42,277 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -155,361 | -7,108 | 50,000 | 145,674 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -145,667 | 145,667 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -25,856 | 13,465 | 16,013 | 6,001 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -25,856 | 13,465 | 16,013 | 6,001 | 0 | 0 | 0 |
valentines properties (essex) limited Credit Report and Business Information
Valentines Properties (essex) Limited Competitor Analysis
Perform a competitor analysis for valentines properties (essex) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in IG2 area or any other competitors across 12 key performance metrics.
valentines properties (essex) limited Ownership
VALENTINES PROPERTIES (ESSEX) LIMITED group structure
Valentines Properties (Essex) Limited has no subsidiary companies.
Ultimate parent company
VALENTINES PROPERTIES (ESSEX) LIMITED
10228102
valentines properties (essex) limited directors
Valentines Properties (Essex) Limited currently has 1 director, Mr Tariq Nazir serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tariq Nazir | United Kingdom | 54 years | Jun 2016 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-14k
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 2023net assets
5.6k
-0.81%
total assets
38.8k
-0.83%
cash
9.6k
-0.73%
net assets
Total assets minus all liabilities
Similar Companies
valentines properties (essex) limited company details
company number
10228102
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
962 eastern avenue, newbury park, ilford, essex, IG2 7JD
accountant
ALDERTON ACCOUNTANCY LTD
auditor
-
valentines properties (essex) 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 valentines properties (essex) limited.
valentines properties (essex) limited Companies House Filings - See Documents
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