VALUE INVESTMENTS LIMITED

FLOOR 2,, 201 GREAT PORTLAND STREET, LONDON, W1W 5AB

Company Number: 02327012
Incorporation date: 09-Dec-1988
Status: Active
Entity type: Private Limited Company

SIC codes:
64991 Security dealing on own account





SUMMARY

This company is 35.3 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 4.3 million which has decreased from the previous year's figure of GBP 5 million. The company has 1 active officers (directors or partners) who are or were officers of 23 other companies, 8 (34.8%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: SMALL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP -655,877
31-Dec-2021 GBP 584,012
31-Dec-2020 GBP 385,133
31-May-2020 GBP 424,066
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 36,671 77,753 15,120 104,002 4,192,363 4,296,365
31-Dec-2021 GBP 37,307 78,389 6,633 104,002 4,848,240 4,952,242
31-Dec-2020 GBP 44,196 85,278 6,633 104,002 4,264,228 4,368,230
31-May-2020 GBP 46,912 87,469 3,301 104,002 3,879,095 3,983,097
31-May-2019 GBP 928,689 3,300 932,797
31-May-2018 GBP 929,101 3,300 933,209
31-May-2017 GBP 927,270 6,558 934,678
31-May-2016 GBP 64,648 944,209 18,418 104,002 829,197 933,199
31-May-2015 GBP 280,327 1,159,888 256,589 104,002 806,705 910,707

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-May-2020 GBP 100.00% 104,002 0 104,002 28,545
31-May-2017 GBP inf% -104,002 104,002 0 19,677
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Terence Charles SMITH 29 Mar 2024 British 7 - 22

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Kathryn Mary SMITH 29 Sep 2013 26 Feb 2020 Veterinary Surgeon British 0 - 30 (0.0%)
Resigned Emily JAMES RAO 16 Apr 2012 26 Feb 2020 Senior Account Executive British 0 - 20 (0.0%)
Active Terence Charles SMITH 25 Feb 2000 Investment Fund Manager British 7 - 229 (31.0%)
Resigned Barbara Mary SMITH 29 Oct 1994 16 Apr 2012 Teacher British 0 - 30 (0.0%)
Active Terence Charles SMITH Investment Fund Manager British 7 - 229 (31.0%)
Resigned Angela Mary NICHOLSON 03 Apr 1995 Company Director British 0 - 30 (0.0%)
Number of active directors: 2
Average tenure of active directors: 12.1 years
Average tenure of resigned directors: 7.9 years
Average active director Dissolution Rate: 31.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TP ICAP E&C LIMITED (00966604) - Active
TP ICAP GROUP SERVICES LIMITED (01105245) - Active
TULLETT LIBERTY (EUROPEAN HOLDINGS) LIMITED (01135101) - Active
CANACCORD GENUITY LIMITED (01774003) - Active
TULLETT PREBON (UK) LIMITED (01908771) - Liquidation
PREBON GROUP LIMITED (02230414) - Liquidation
VALUE INVESTMENTS LIMITED (02327012) - Active
INTERNATIONAL VALUE INVESTMENTS LIMITED (02413313) - Active
TULLETT PREBON (EQUITIES) LIMITED (02533369) - Active
COLLINS HITCHCOCK STEWART WHITAKER LIMITED (02581107) - Dissolved
PREBON YAMANE INTERNATIONAL LIMITED (02619854) - Active
TP ICAP BROKING LIMITED (02670499) - Active
CANACCORD GENUITY QUEST LIMITED (03042079) - Active
TP HOLDINGS LIMITED (03118553) - Liquidation
WILLIAM COOK HOLDINGS LIMITED (03283010) - Active
TULLETT PREBON GROUP HOLDINGS LIMITED (03904126) - Liquidation
COLLINS STEWART HOLDINGS LIMITED (04442771) - Dissolved
CLAYHOUSE SHOOTING SCHOOLS LIMITED (05067805) - Dissolved
COLLINS STEWART HAWKPOINT LIMITED (05807587) - Liquidation
TP ICAP FINANCE PLC (05807599) - Active
AETHELFLAED INVESTMENTS LIMITED (06419912) - Active
TP ICAP EMEA INVESTMENTS LIMITED (07042902) - Active
THE SIR KEITH PARK MEMORIAL CAMPAIGN LIMITED (07212245) - Dissolved
COLDICOTE FARM LIMITED (12618380) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2021-04-122020-11-022020-04-122019-12-022019-04-12
VALUE INVESTMENTS LIMITEDORDINARY1,420,471
100%
1,493,038
100%
1,420,471
100%
434,855
100%
1,420,471
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

VALUE INVESTMENTS LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64991 Security dealing on own account)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
TULLETT PREBON (EUROPE) LIMITED 135 BISHOPSGATE, LONDON, ENGLAND, EC2M 3TP 00966604 2018-12-31 247,061,000 40,525,000
SMBC NIKKO CAPITAL MARKETS LIMITED 100 LIVERPOOL STREET, LONDON, ENGLAND, EC2M 2AT 02418137 2017-12-31 227,600,000 51,000,000
XTX MARKETS LIMITED R7 14-18 HANDYSIDE STREET, LONDON, ENGLAND, N1C 4DN 09415174 2017-12-31 154,573,000 60,977,000
CITADEL SECURITIES (EUROPE) LIMITED 120 LONDON WALL, LONDON, EC2Y 5ET 05462867 2017-12-31 134,392,308 43,206,154
TOWER RESEARCH CAPITAL EUROPE LIMITED THE MINSTER BUILDING, 21 MINCING LANE, LONDON, UNITED KINGDOM, EC3R 7AG 06005750 2017-12-31 115,757,879 1,280,935
MUFG SECURITIES EMEA PLC ROPEMAKER PLACE, 25 ROPEMAKER STREET, LONDON, EC2Y 9AJ 01698498 2017-12-31 20,926,000 79,823,000 64999-Financial intermediation not elsewhere classified
MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED 24 LOMBARD STREET, LONDON, EC3V 9AJ 01934008 2017-12-31 37,329,477 5,145,297
JGM ACCOUNTING SERVICES LIMITED 205 PRESTON HILL, HARROW, MIDDLESEX, HA3 9UL 04384281 2018-02-28 5,463,951 0 69202-Bookkeeping activities
AFINACORP LIMITED 15 KINGSWOOD HOUSE 15 LINKSWAY, NORTHWOOD, MIDDLESEX, UNITED KINGDOM, HA6 2XA 02034662 2017-12-31 1,818,744 0
GTS SECURITIES EUROPE LTD CITYPOINT FLOOR 11, 1 ROPEMAKER STREET, LONDON, ENGLAND, EC2Y 9HU 09148018 2017-12-31 1,349,913 0
CMSC LIMITED 20 BRIDEWELL LANE, TENTERDEN, KENT, TN30 6EY 04558454 2019-03-31 498,355 0
RATEGROVE LIMITED 6 THE LINEN YARD, SOUTH STREET, CREWKERNE, SOMERSET, TA18 8AB 01207545 2018-03-31 163,442 0 68100-Buying and selling of own real estate
JUMP TRADING INTERNATIONAL LIMITED 11TH FLOOR, ONE LONDON WALL, LONDON, EC2Y 5EA 05976015 2017-12-31 153,745 23,100
COLY INVESTMENTS LIMITED 17 HARLECH RISE, CHILWELL, NOTTINGHAM, NG9 5PD 02675385 2018-12-31 113,491 0
WHITECHURCH BRENNER PROPERTIES LIMITED 14 SOANE SQUARE, STANMORE, ENGLAND, HA7 3GB 01057135 2018-04-05 86,216 0 68100-Buying and selling of own real estate
68209-Other letting and operating of own or leased real estate
DDE CAPITAL LTD FAT 18 DOWNFIELD LODGE, DOWNFIELD ROAD, BRISTOL, ENGLAND, BS8 2TQ 09027017 2019-05-31 44,624 0
WINCH INVESTMENT CONSULTANTS LIMITED 2 POND LANE, STANSTED MOUNTFITCHET, ESSEX, ENGLAND, CM24 8JG 09981676 2018-02-28 27,972 0
ANDRADE LIMITED 9A ALLEYN PARK, LONDON, SE21 8AU 07812182 2018-11-14 23,656 0 69102-Solicitors
FLUFFLES FINANCE LTD 36 WEST HILL, HITCHIN, SG5 2HY 09121648 2016-07-31 19,318 0
D BELL LIMITED 5 BEBINGTON DRIVE, LANGDON HILLS, BASILDON, ENGLAND, SS16 5JZ 05877920 2019-06-30 17,890 0 69201-Accounting and auditing activities
70221-Financial management
70229-Management consultancy activities other than financial management
KILN TRADING LIMITED 9 CLAPPERS LANE, WATTON AT STONE, HERTFORD, ENGLAND, SG14 3QA 08117676 2018-11-30 14,327 0 68209-Other letting and operating of own or leased real estate
CENTERING INVESTMENTS LIMITED 17 HARLECH RISE, BEESTON, NOTTINGHAM, ENGLAND, NG9 5PD 02549145 2018-12-31 12,517 0
THE ONLY WAY IS HARPURHEY LIMITED 4 VALE TOP AVENUE, MANCHESTER, M9 4LE 08157779 2018-04-05 11,776 0 68209-Other letting and operating of own or leased real estate
GRYPHUS TRADING LIMITED KEMP HOUSE, 152-160 CITY ROAD, LONDON, ENGLAND, EC1V 2NX 09784353 2017-12-31 8,075 0
NICHOLAS MARK TAYLOR FCCA LIMITED 4 VALE TOP AVENUE, MANCHESTER, M9 4LE 06859899 2018-02-05 6,541 0 69201-Accounting and auditing activities
A.S.A.P FINANCIAL SERVICES LIMITED 6 MATCHLESS DRIVE, MATCHLESS DRIVE, LONDON, GREENWICH, ENGLAND, SE18 4JF 05565079 2017-09-30 3,065 0
ARTBOY LIMITED 6 PINELANDS CLOSE ST. JOHN'S PARK, BLACKHEATH, LONDON, SE3 7TF 05661994 2018-12-31 3,000 0 69201-Accounting and auditing activities
GRAVEL LIMITED 7 MARLES CLOSE, AWLISCOMBE, HONITON, DEVON, EX14 3GA 03482295 2019-05-04 1,010 0
AZTEC ALLIANCE LIMITED 1 CRANFORD CLOSE, WIMBLEDON, LONDON, SW20 0DP 04164584 2018-12-31 306 0 70229-Management consultancy activities other than financial management
VALE TOP LIMITED 4 VALE TOP AVENUE, MANCHESTER, M9 4LE 06851411 2018-04-05 63 0 68209-Other letting and operating of own or leased real estate
STOIC TRADING LIMITED SUITE 9 YEOVIL INNOVATION CENTRE BARRACKS CLOSE, COPSE ROAD, YEOVIL, SOMERSET, UNITED KINGDOM, BA22 8RN 08902679 2018-03-31 8 0
ANDREW GEORGE HUMROY INVESTMENTS LTD 12 GREENWOOD ROAD, CROYDON, SURREY, ENGLAND, CR0 2PN 09774708 2018-09-30 0 0
CLIFFE HOUSE ESTATES LIMITED THE ANNEXE, BORDYKE, TONBRIDGE, KENT, ENGLAND, TN9 1NR 03161333 2018-09-30 0 0 68100-Buying and selling of own real estate
FLOYD CAPITAL LTD 141 TREFFRY ROAD, TRURO, CORNWALL, TR1 1WE 08883565 2018-02-28 0 0
GENERAL SEWING MACHINES & ACCESSORIES LIMITED 40 WELBECK STREET, LONDON, W1G 8LN 00188616 2018-03-31 0 0
HAYOS TRADING COMPANY LIMITED 17 HAMILTON DRIVE, SMETHWICK, WEST MIDLANDS, ENGLAND, B66 3SX 09697111 2017-07-31 0 0
HILLTON INVESTMENTS LIMITED 19 WYVERN CLOSE, DARTFORD, DA1 2NA 00500726 2019-03-31 0 0
PRIVATE BANKING TRAINING LIMITED BIRTLES HALL FARM, BIRTLES LANE, OVER ALDERLEY, CHESHIRE, SK10 4RU 04355393 2018-12-31 0 0
T & G HOUSING SERVICES LTD 43 OLD NAZEING ROAD, BROXBOURNE, HERTFORDSHIRE, ENGLAND, EN10 6RU 08606562 2018-03-31 0 0
TRAGANIDAS ASSOCIATES LIMITED 11 SILVERTHORNE ROAD, LONDON, UNITED KINGDOM, SW8 3AD 10188074 2019-03-31 0 0
TRAGANIDAS SOLUTIONS LIMITED 11 SILVERTHORNE ROAD, LONDON, ENGLAND, SW8 3AD 07423297 2018-10-31 0 0
EARLYWORLD ESTATES LIMITED 36 GREENWAY, LONDON, ENGLAND, N20 8ED 02153195 0000-00-00 0 0
LANE END FUTURE 35 HASKER STREET, CHELSEA, LONDON, ENGLAND, SW3 2LE 07548132 0000-00-00 0 0
OLD PALE FUTURE DATUM HOUSE, ELECTRA WAY, CREWE, CHESHIRE, CW1 6ZF 07548204 0000-00-00 0 0
WEAVER INVESTMENTS LIMITED 31 HARTOPP ROAD, FOUR OAKS PARK, SUTTON COLDFIELD, WEST MIDLANDS, ENGLAND, B74 2QR 09361477 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
VALUE INVESTMENTS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.8% 4.1% 8.8% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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