Valor Holdco 1 Limited
Registered name: VALOR HOLDCO 1 LIMITED
Valor Holdco 1 Limited made £1.1m revenue and £433k profit in the year to 31 Dec 2022.
Valor Holdco 1 Limited’s revenue grew 64% to £1.1m in the year to 31 Dec 2022, with £433k profit and 0 employees. The company is classified under “activities of other holding companies” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 7 yrs · since 2019
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £700k | £1.1m |
| Gross profit | £700k | £1.1m |
| Operating profit | £446k | £906k |
| Profit before tax | £95.2k | £558k |
| Profit after tax | £67.3k | £433k |
| Profit (best available) | £67.3k | £433k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 9.6% | 37.7% |
| Gross margin | 100% | 100% |
| Growth (year on year) | ||
| Revenue growth | — | ▲64.2% |
| Profit growth | — | ▲543.9% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £248k | £615k |
| Net assets | £9.5m | £9.8m |
| Fixed assets | £20.2m | £20.2m |
| Current assets | £487k | £983k |
| Debtors | £0 | £9.6k |
| Deferred income | £161k | £266k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 |
How the business works
- Profit margin
- 37.7%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1759%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 23.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.8%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲4%
- Now £9.8m
- Cash at bank
- ▲148%
- Now £615k
- Headcount
- —
- Now 0
- Deferred income
- ▲65%
- Now £266k
- Fixed assets
- 0%
- Now £20.2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Valor Acton LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Dec 2022 (profit £433k), from the Companies House accounts bulk data published Oct 2023. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.