valuenet solutions limited
valuenet solutions limited Company Information
Company Number
11194774
Next Accounts
Nov 2025
Directors
Shareholders
michael kotras
anastasia karakosta
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
32 st. james's street, fourth floor, london, SW1A 1HD
Website
valuenet-solutions.co.ukvaluenet solutions limited Estimated Valuation
Pomanda estimates the enterprise value of VALUENET SOLUTIONS LIMITED at £297.6k based on a Turnover of £580.8k and 0.51x industry multiple (adjusted for size and gross margin).
valuenet solutions limited Estimated Valuation
Pomanda estimates the enterprise value of VALUENET SOLUTIONS LIMITED at £1m based on an EBITDA of £283.7k and a 3.61x industry multiple (adjusted for size and gross margin).
valuenet solutions limited Estimated Valuation
Pomanda estimates the enterprise value of VALUENET SOLUTIONS LIMITED at £575.5k based on Net Assets of £251.8k and 2.29x industry multiple (adjusted for liquidity).
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Valuenet Solutions Limited Overview
Valuenet Solutions Limited is a live company located in london, SW1A 1HD with a Companies House number of 11194774. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2018, it's largest shareholder is michael kotras with a 50% stake. Valuenet Solutions Limited is a young, small sized company, Pomanda has estimated its turnover at £580.8k with rapid growth in recent years.
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Valuenet Solutions Limited Health Check
Pomanda's financial health check has awarded Valuenet Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £580.8k, make it smaller than the average company (£1.3m)
- Valuenet Solutions Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (9.2%)
- Valuenet Solutions Limited
9.2% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (45.5%)
- Valuenet Solutions Limited
45.5% - Industry AVG
Profitability
an operating margin of 48.9% make it more profitable than the average company (6.2%)
- Valuenet Solutions Limited
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
- Valuenet Solutions Limited
11 - Industry AVG
Pay Structure
on an average salary of £59.1k, the company has an equivalent pay structure (£59.1k)
- Valuenet Solutions Limited
£59.1k - Industry AVG
Efficiency
resulting in sales per employee of £193.6k, this is more efficient (£129.2k)
- Valuenet Solutions Limited
£129.2k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (61 days)
- Valuenet Solutions Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (27 days)
- Valuenet Solutions Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Valuenet Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valuenet Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (55.8%)
3.7% - Valuenet Solutions Limited
55.8% - Industry AVG
VALUENET SOLUTIONS LIMITED financials
Valuenet Solutions Limited's latest turnover from February 2024 is estimated at £580.8 thousand and the company has net assets of £251.8 thousand. According to their latest financial statements, we estimate that Valuenet Solutions Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| 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
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 261,292 | 46,549 | 52,552 | 68,608 | 34,075 | 43,508 |
| Group Debtors | ||||||
| Misc Debtors | 2,856 | 5,718 | 5,718 | 5,718 | ||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 261,292 | 49,405 | 58,270 | 74,326 | 39,793 | 43,508 |
| total assets | 261,292 | 49,405 | 58,270 | 74,326 | 39,793 | 43,508 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 7,430 | 7,430 | 7,430 | 13,108 | 10,758 | 9,762 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 7,430 | 7,430 | 7,430 | 13,108 | 10,758 | 9,762 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 2,100 | 3,000 | 3,000 | 3,000 | 3,000 | |
| other liabilities | ||||||
| provisions | 3,000 | |||||
| total long term liabilities | 2,100 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| total liabilities | 9,530 | 10,430 | 10,430 | 16,108 | 13,758 | 12,762 |
| net assets | 251,762 | 38,975 | 47,840 | 58,218 | 26,035 | 30,746 |
| total shareholders funds | 251,762 | 38,975 | 47,840 | 58,218 | 26,035 | 30,746 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 211,887 | -8,865 | -16,056 | 34,533 | -3,715 | 43,508 |
| Creditors | -5,678 | 2,350 | 996 | 9,762 | ||
| Accruals and Deferred Income | -900 | 3,000 | ||||
| Deferred Taxes & Provisions | -3,000 | 3,000 | ||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
valuenet solutions limited Credit Report and Business Information
Valuenet Solutions Limited Competitor Analysis
Perform a competitor analysis for valuenet solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SW1A area or any other competitors across 12 key performance metrics.
valuenet solutions limited Ownership
VALUENET SOLUTIONS LIMITED group structure
Valuenet Solutions Limited has no subsidiary companies.
Ultimate parent company
VALUENET SOLUTIONS LIMITED
11194774
valuenet solutions limited directors
Valuenet Solutions Limited currently has 1 director, Mrs Harender Branch serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Harender Branch | England | 51 years | Feb 2018 | - | Director |
P&L
February 2024turnover
580.8k
+449%
operating profit
283.7k
0%
gross margin
24.6%
-8.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
251.8k
+5.46%
total assets
261.3k
+4.29%
cash
0
0%
net assets
Total assets minus all liabilities
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valuenet solutions limited company details
company number
11194774
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
32 st. james's street, fourth floor, london, SW1A 1HD
Bank
-
Legal Advisor
-
valuenet solutions 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 valuenet solutions limited.
valuenet solutions 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 VALUENET SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
valuenet solutions limited Companies House Filings - See Documents
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