valens holdings uk limited
valens holdings uk limited Company Information
Company Number
12567687
Next Accounts
Sep 2025
Industry
Other personal service activities n.e.c.
Shareholders
james dominic rupert holmes
tp finans aps
View AllGroup Structure
View All
Contact
Registered Address
first floor, 85 great portland street, london, W1W 7LT
Website
-valens holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of VALENS HOLDINGS UK LIMITED at £2.9k based on a Turnover of £5.6k and 0.52x industry multiple (adjusted for size and gross margin).
valens holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of VALENS HOLDINGS UK LIMITED at £3.7k based on an EBITDA of £1.2k and a 3.1x industry multiple (adjusted for size and gross margin).
valens holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of VALENS HOLDINGS UK LIMITED at £2k based on Net Assets of £1k and 1.97x industry multiple (adjusted for liquidity).
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Valens Holdings Uk Limited Overview
Valens Holdings Uk Limited is a live company located in london, W1W 7LT with a Companies House number of 12567687. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2020, it's largest shareholder is james dominic rupert holmes with a 47.5% stake. Valens Holdings Uk Limited is a startup, micro sized company, Pomanda has estimated its turnover at £5.6k with unknown growth in recent years.
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Valens Holdings Uk Limited Health Check
Pomanda's financial health check has awarded Valens Holdings Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £5.6k, make it smaller than the average company (£1.2m)
- Valens Holdings Uk Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Valens Holdings Uk Limited
- - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (41.6%)
- Valens Holdings Uk Limited
41.6% - Industry AVG
Profitability
an operating margin of 21.4% make it more profitable than the average company (6.4%)
- Valens Holdings Uk Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Valens Holdings Uk Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Valens Holdings Uk Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £5.6k, this is less efficient (£103.5k)
- Valens Holdings Uk Limited
£103.5k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (30 days)
- Valens Holdings Uk Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Valens Holdings Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Valens Holdings Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valens Holdings Uk Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Valens Holdings Uk Limited
- - Industry AVG
VALENS HOLDINGS UK LIMITED financials
Valens Holdings Uk Limited's latest turnover from December 2023 is estimated at £5.6 thousand and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Valens Holdings Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,000 | 100 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,000 | 100 | 1 | 1 |
| total assets | 1,000 | 100 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 |
| net assets | 1,000 | 100 | 1 | 1 |
| total shareholders funds | 1,000 | 100 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 900 | 100 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -1 | 0 | 1 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1 | 0 | 1 |
valens holdings uk limited Credit Report and Business Information
Valens Holdings Uk Limited Competitor Analysis
Perform a competitor analysis for valens holdings uk limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
valens holdings uk limited Ownership
VALENS HOLDINGS UK LIMITED group structure
Valens Holdings Uk Limited has 1 subsidiary company.
Ultimate parent company
VALENS HOLDINGS UK LIMITED
12567687
1 subsidiary
valens holdings uk limited directors
Valens Holdings Uk Limited currently has 2 directors. The longest serving directors include Mr Torben Pedersen (Apr 2020) and Mr James Holmes (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Torben Pedersen | England | 47 years | Apr 2020 | - | Director |
| Mr James Holmes | United Kingdom | 52 years | Apr 2020 | - | Director |
P&L
December 2023turnover
5.6k
+984%
operating profit
1.2k
0%
gross margin
20.5%
+2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1k
+9%
total assets
1k
+9%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
valens holdings uk limited company details
company number
12567687
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
star mark limited (March 2021)
cybertext limited (January 2021)
accountant
-
auditor
-
address
first floor, 85 great portland street, london, W1W 7LT
Bank
-
Legal Advisor
-
valens holdings uk 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 valens holdings uk limited.
valens holdings uk 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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valens holdings uk limited Companies House Filings - See Documents
| date | description | view/download |
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