strategic value capital limited
strategic value capital limited Company Information
Company Number
10782774
Next Accounts
Sep 2025
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Shareholders
annette hawkins
dhruv menon
View AllGroup Structure
View All
Contact
Registered Address
10 orange street, london, WC2H 7DQ
Website
financeflowpartners.comstrategic value capital limited Estimated Valuation
Pomanda estimates the enterprise value of STRATEGIC VALUE CAPITAL LIMITED at £151.2k based on a Turnover of £112.8k and 1.34x industry multiple (adjusted for size and gross margin).
strategic value capital limited Estimated Valuation
Pomanda estimates the enterprise value of STRATEGIC VALUE CAPITAL LIMITED at £0 based on an EBITDA of £-11.3k and a 4.55x industry multiple (adjusted for size and gross margin).
strategic value capital limited Estimated Valuation
Pomanda estimates the enterprise value of STRATEGIC VALUE CAPITAL LIMITED at £23.1k based on Net Assets of £12.7k and 1.83x industry multiple (adjusted for liquidity).
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Strategic Value Capital Limited Overview
Strategic Value Capital Limited is a live company located in london, WC2H 7DQ with a Companies House number of 10782774. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in May 2017, it's largest shareholder is annette hawkins with a 25% stake. Strategic Value Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £112.8k with declining growth in recent years.
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Strategic Value Capital Limited Health Check
Pomanda's financial health check has awarded Strategic Value Capital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £112.8k, make it smaller than the average company (£4.9m)
- Strategic Value Capital Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (6.6%)
- Strategic Value Capital Limited
6.6% - Industry AVG
Production
with a gross margin of 62.5%, this company has a comparable cost of product (62.5%)
- Strategic Value Capital Limited
62.5% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (27.5%)
- Strategic Value Capital Limited
27.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Strategic Value Capital Limited
5 - Industry AVG
Pay Structure
on an average salary of £67.5k, the company has an equivalent pay structure (£67.5k)
- Strategic Value Capital Limited
£67.5k - Industry AVG
Efficiency
resulting in sales per employee of £112.8k, this is less efficient (£420.9k)
- Strategic Value Capital Limited
£420.9k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (72 days)
- Strategic Value Capital Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (21 days)
- Strategic Value Capital Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Strategic Value Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (9 weeks)
35 weeks - Strategic Value Capital Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.9%, this is a lower level of debt than the average (89.5%)
79.9% - Strategic Value Capital Limited
89.5% - Industry AVG
STRATEGIC VALUE CAPITAL LIMITED financials
Strategic Value Capital Limited's latest turnover from December 2023 is estimated at £112.8 thousand and the company has net assets of £12.7 thousand. According to their latest financial statements, we estimate that Strategic Value Capital Limited has 1 employee and maintains cash reserves of £34.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | |
|---|---|---|---|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 126,206 | 33,883 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 126,206 | 33,883 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,000 | 60,400 | 856 | 881,294 | 2,571,931 | 2,383,723 | 1,152,930 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 560 | 7,677 | 82,000 | 100,000 | 64,727 | 1,817 | 19 |
| Cash | 34,470 | 33,778 | 35,711 | 35,233 | 56,395 | 391,035 | 18,310 |
| misc current assets | 0 | 1 | 1 | 33,335 | 0 | 0 | 0 |
| total current assets | 63,030 | 101,856 | 118,568 | 1,049,862 | 2,693,053 | 2,776,575 | 1,171,259 |
| total assets | 63,030 | 101,856 | 118,568 | 1,049,862 | 2,693,053 | 2,902,781 | 1,205,142 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,150 | 12,137 | 31,026 | 6,001 | 25,830 | 4,250 | 6,056 |
| 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 | 43,223 | 67,587 | 85,853 | 1,021,270 | 2,657,982 | 2,841,787 | 1,157,165 |
| total current liabilities | 50,373 | 79,724 | 116,879 | 1,027,271 | 2,683,812 | 2,846,037 | 1,163,221 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 29,643 | 41,864 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 27,524 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 57,167 | 41,864 |
| total liabilities | 50,373 | 79,724 | 116,879 | 1,027,271 | 2,683,812 | 2,903,204 | 1,205,085 |
| net assets | 12,657 | 22,132 | 1,689 | 22,591 | 9,241 | -423 | 57 |
| total shareholders funds | 12,657 | 22,132 | 1,689 | 22,591 | 9,241 | -423 | 57 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -39,517 | -14,779 | -898,438 | -1,655,364 | 124,912 | 2,511,746 | 1,186,832 |
| Creditors | -4,987 | -18,889 | 25,025 | -19,829 | 21,580 | 4,250 | 6,056 |
| Accruals and Deferred Income | -24,364 | -18,266 | -935,417 | -1,636,712 | -213,448 | 2,871,430 | 1,199,029 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -27,524 | 27,524 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 692 | -1,933 | 478 | -21,162 | -334,640 | 391,035 | 18,310 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 692 | -1,933 | 478 | -21,162 | -334,640 | 391,035 | 18,310 |
strategic value capital limited Credit Report and Business Information
Strategic Value Capital Limited Competitor Analysis
Perform a competitor analysis for strategic value capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
strategic value capital limited Ownership
STRATEGIC VALUE CAPITAL LIMITED group structure
Strategic Value Capital Limited has no subsidiary companies.
Ultimate parent company
STRATEGIC VALUE CAPITAL LIMITED
10782774
strategic value capital limited directors
Strategic Value Capital Limited currently has 3 directors. The longest serving directors include Mr Daniel Hawkins (Jan 2020) and Mr Daniel Hawkins (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Hawkins | England | 45 years | Jan 2020 | - | Director |
| Mr Daniel Hawkins | England | 45 years | Jan 2020 | - | Director |
| Mr Dhruv Menon | United Kingdom | 46 years | Apr 2021 | - | Director |
P&L
December 2023turnover
112.8k
+29%
operating profit
-11.3k
0%
gross margin
62.6%
-7.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.7k
-0.43%
total assets
63k
-0.38%
cash
34.5k
+0.02%
net assets
Total assets minus all liabilities
strategic value capital limited company details
company number
10782774
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
finance flow capital (uk) limited (May 2021)
finance flow technologies limited (October 2017)
accountant
-
auditor
-
address
10 orange street, london, WC2H 7DQ
Bank
-
Legal Advisor
-
strategic value capital 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 strategic value capital limited. Currently there are 0 open charges and 1 have been satisfied in the past.
strategic value capital 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 STRATEGIC VALUE CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
strategic value capital limited Companies House Filings - See Documents
| date | description | view/download |
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