valko group limited
valko group limited Company Information
Company Number
12717519
Next Accounts
Sep 2025
Shareholders
hess enterprises limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
42-44 bishopsgate, london, EC2N 4AH
Website
first-resources.comvalko group limited Estimated Valuation
Pomanda estimates the enterprise value of VALKO GROUP LIMITED at £816.1k based on a Turnover of £2.2m and 0.37x industry multiple (adjusted for size and gross margin).
valko group limited Estimated Valuation
Pomanda estimates the enterprise value of VALKO GROUP LIMITED at £94.4k based on an EBITDA of £29.8k and a 3.16x industry multiple (adjusted for size and gross margin).
valko group limited Estimated Valuation
Pomanda estimates the enterprise value of VALKO GROUP LIMITED at £0 based on Net Assets of £-96.5k and 2.61x industry multiple (adjusted for liquidity).
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Valko Group Limited Overview
Valko Group Limited is a live company located in london, EC2N 4AH with a Companies House number of 12717519. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2020, it's largest shareholder is hess enterprises limited with a 100% stake. Valko Group Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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Valko Group Limited Health Check
Pomanda's financial health check has awarded Valko Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.2m, make it larger than the average company (£852.8k)
- Valko Group Limited
£852.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (8.5%)
- Valko Group Limited
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.4%)
- Valko Group Limited
58.4% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (7.4%)
- Valko Group Limited
7.4% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (8)
- Valko Group Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Valko Group Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £247k, this is more efficient (£132.7k)
- Valko Group Limited
£132.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Valko Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 216 days, this is slower than average (25 days)
- Valko Group Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Valko Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Valko Group Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.9%, this is a higher level of debt than the average (55.9%)
110.9% - Valko Group Limited
55.9% - Industry AVG
VALKO GROUP LIMITED financials
Valko Group Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of -£96.5 thousand. According to their latest financial statements, we estimate that Valko Group Limited has 9 employees and maintains cash reserves of £1.5 thousand 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 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 30,000 | 250,000 | ||
| Intangible Assets | 50,000 | 136,802 | ||
| Investments & Other | 599,814 | 599,814 | 599,814 | |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 679,814 | 599,814 | 599,814 | 386,802 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 1,500 | 1,500 | 1,500 | 26,000 |
| misc current assets | 207,296 | 198,700 | 198,700 | 278,133 |
| total current assets | 208,796 | 200,200 | 200,200 | 304,133 |
| total assets | 888,610 | 800,014 | 800,014 | 690,935 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 985,135 | 918,982 | 859,468 | 439,177 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 985,135 | 918,982 | 859,468 | 439,177 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 985,135 | 918,982 | 859,468 | 439,177 |
| net assets | -96,525 | -118,968 | -59,454 | 251,758 |
| total shareholders funds | -96,525 | -118,968 | -59,454 | 251,758 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | 66,153 | 59,514 | 420,291 | 439,177 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 599,814 | |||
| 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 | -24,500 | 26,000 | ||
| overdraft | ||||
| change in cash | -24,500 | 26,000 |
valko group limited Credit Report and Business Information
Valko Group Limited Competitor Analysis
Perform a competitor analysis for valko group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2N area or any other competitors across 12 key performance metrics.
valko group limited Ownership
VALKO GROUP LIMITED group structure
Valko Group Limited has no subsidiary companies.
Ultimate parent company
VALKO GROUP LIMITED
12717519
valko group limited directors
Valko Group Limited currently has 3 directors. The longest serving directors include Mr Norbert Stocker (Jul 2020) and Mr Rolf Hess (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Norbert Stocker | United Kingdom | 66 years | Jul 2020 | - | Director |
| Mr Rolf Hess | United Kingdom | 69 years | Jul 2020 | - | Director |
| Mr Thomas Stieger | United Kingdom | 42 years | Jul 2020 | - | Director |
P&L
December 2023turnover
2.2m
+20%
operating profit
29.8k
0%
gross margin
25.4%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-96.5k
-0.19%
total assets
888.6k
+0.11%
cash
1.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
valko group limited company details
company number
12717519
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
first resources group limited (June 2023)
accountant
-
auditor
-
address
42-44 bishopsgate, london, EC2N 4AH
Bank
-
Legal Advisor
-
valko group 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 valko group limited.
valko group 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 VALKO GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
valko group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
