Valley Associates Ltd

Valley Associates Ltd, based in Harrow, UK, is a small, active company founded fourteen years ago in 2010. Employing twelve people and holding £341,974 in assets, it operates from a virtual address – a detail worth noting as 196 companies share the same location. The company is managed by two directors and two owners, although the owner list may not be exhaustive. It’s an irregular importer, primarily dealing in optical and medical tools and devices, with just one month of import activity recorded as of August 2023.

The company’s website, Global Security Corp, showcases a diverse range of equipment and services, focusing on ballistic protection, CBRN defense, and drone technology. It caters to a military and security sector, offering mission-critical systems, software, and robotics. The site's professional design and emphasis on “dedication, expertise, and passion” suggest a focus on high-value contracts and specialized solutions. The website also mentions a showroom in Kanata, Ontario, which is a little confusing.

Financially, Valley Associates Ltd presents a mixed picture. While current assets increased by 25% to £340,000, cash bank on hand dropped significantly by 63% to £71,000. Trade debtors have ballooned by 380% to £240,000, which could indicate a reliance on extended payment terms or a period of rapid sales growth. Equity, however, increased by 14% to £290,000, and net assets also rose by 14% to £290,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the increase in debtors needs monitoring. The accounts are abridged and unaudited, so the figures rely on director-reported data.

Overall, Valley Associates Ltd appears to be navigating a period of change. The company’s focus on specialized security solutions and its growing reliance on trade debtors suggest a strategy of aggressive growth—but the decline in cash reserves warrants attention.

Registered in England/Wales under the registration number 07436758, with a registered address at HA3 5RF, England, Harrow, 2e Graham Road, Wealdstone.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.