Valutech Limited

Valutech Limited, based in Swindon, UK, is a small, active company established 17 years ago. With 31 employees and £1,194,446 in assets, it's a modest operation managed by two directors and a single owner. Boasting a stellar 5.0 Google rating from eight reviews, Valutech has built a reputation for quality service. The company regularly imports electrical machinery and equipment (8 months of activity) and exports furniture, lighting, and prefabricated buildings (also 8 months).

The company’s website is minimal, suggesting a business-to-business focus rather than direct consumer sales. It appears Valutech operates as a wholesale supplier, sourcing electrical equipment and distributing furniture and building materials. The absence of a robust online presence hints at a reliance on established client relationships and perhaps a more traditional sales approach.

Financially, Valutech Limited presents a mixed picture. While current assets have decreased by 7.1% to £1,200,000, creditors have increased by 21% to £760,000. Equity has also taken a hit, declining by 29% to £400,000. Cash bank on hand has plummeted by a staggering 92%, dropping to just £18,000. On the positive side, trade debtors have decreased slightly, suggesting improved collection of payments. The company meets the criteria for a small business, with turnover below £10.2 million, assets under £5.1 million, and fewer than 50 employees. No auditor is listed, which is common for small, exempt companies.

The sharp decline in cash reserves is a cause for concern, potentially indicating increased operational expenses or delayed payments from customers. However, the slight decrease in debtors suggests some improvement in managing outstanding invoices. The company’s reliance on a limited number of import and export categories—electrical machinery and furniture—could make it vulnerable to market fluctuations. It’s likely the company is facing some financial strain, but its small size and established business model may help it weather the storm.

Registered in England/Wales under the registration number 06371097, with a registered address at GL51 0UX, Cheltenham, Staverton Court, Staverton.

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