vee bee limited

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vee bee limited Company Information

Share VEE BEE LIMITED

Company Number

00586030

Shareholders

copper bidco limited

Group Structure

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Industry

Non-trading company

 

Registered Address

trelleborg sealing solutions uk, international drive, tewkesbury, GL20 8UQ

vee bee limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VEE BEE LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

vee bee limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VEE BEE LIMITED at £0 based on an EBITDA of £-1k and a 4.24x industry multiple (adjusted for size and gross margin).

vee bee limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of VEE BEE LIMITED at £1.3m based on Net Assets of £1m and 1.31x industry multiple (adjusted for liquidity).

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Vee Bee Limited Overview

Vee Bee Limited is a live company located in tewkesbury, GL20 8UQ with a Companies House number of 00586030. It operates in the non-trading company sector, SIC Code 74990. Founded in June 1957, it's largest shareholder is copper bidco limited with a 100% stake. Vee Bee Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Vee Bee Limited Health Check

Pomanda's financial health check has awarded Vee Bee Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (47.7%)

- - Vee Bee Limited

- - Industry AVG

VEE BEE LIMITED financials

EXPORTms excel logo

Vee Bee Limited's latest turnover from December 2023 is 0 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Vee Bee Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Jun 2010
Turnover9,682,4068,883,4448,360,0809,726,4596,489,6698,164,1127,451,640
Other Income Or Grants
Cost Of Sales4,622,1545,014,5965,012,7226,237,4524,248,8755,313,1604,553,741
Gross Profit5,060,2523,868,8483,347,3583,489,0072,240,7942,850,9522,897,899
Admin Expenses1,000-19,0003,000-6,00017,000-34,585312,2193,458,5893,029,0162,498,4662,482,5901,932,8642,396,2981,889,691
Operating Profit-1,00019,000-3,0006,000-17,00034,585-312,2191,601,663839,832848,8921,006,417307,930454,6541,008,208
Interest Payable2,3817,36623,454149,71613,81416,35418,374117,690
Interest Receivable2,125162298,1058,177159,3771,2421,7772,39097,335
Pre-Tax Profit-1,00019,000-3,0006,000-17,00036,710-314,4381,892,402824,555858,5531,012,845310,353451,670987,853
Tax1,00015,00048,000266,702-385,650-289,630-115,099-78,021-150,09244,799-83,905-261,832
Profit After Tax34,000-3,00054,000-17,000303,412-700,0881,602,772709,456780,532862,753355,152367,765726,021
Dividends Paid273,750273,750164,250109,50030,113
Retained Profit34,000-3,00054,000-17,000303,412-700,0881,329,022435,706616,282753,253355,152367,765695,908
Employee Costs36,98835,7302,457,1982,509,3152,159,9982,017,4011,826,9542,338,8702,043,285
Number Of Employees111111160606061637676
EBITDA*-1,00019,000-3,0006,000-17,00035,663-308,9401,703,028946,685948,0881,083,266391,687555,6801,076,562

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Jun 2010
Tangible Assets3,6909,007867,794865,593927,835870,967864,084869,114912,518
Intangible Assets
Investments & Other2502,000,250
Debtors (Due After 1 year)103,000
Total Fixed Assets3,9402,009,257867,794968,593927,835870,967864,084869,114912,518
Stock & work in progress3,039,6791,669,3112,020,6282,166,0021,541,5191,485,5361,616,848
Trade Debtors1,717,2601,550,9411,337,782625,9991,261,5211,757,6741,413,117
Group Debtors1,034,0001,771,0001,772,0001,775,0001,768,0001,000,000
Misc Debtors15,000750,000323,845152,760110,151142,096285,218195,847194,806
Cash8,000217,3821,7884,023,4383,147,5922,128,0062,199,9481,277,784507,250563,606
misc current assets
total current assets1,034,0001,786,0001,772,0001,775,0001,776,0001,967,3821,7889,104,2226,520,6045,596,5675,134,0454,366,0423,946,3073,788,377
total assets1,034,0001,786,0001,772,0001,775,0001,776,0001,971,3222,011,0459,972,0167,489,1976,524,4026,005,0125,230,1264,815,4214,700,895
Bank overdraft
Bank loan48,07650,76549,62448,34144,41942,86341,544
Trade Creditors 1,497,277920,868746,3931,319,3131,193,1621,188,0891,086,892
Group/Directors Accounts756,000676,000676,000676,000894,412891,844
other short term finances870,314120,875
hp & lease commitments
other current liabilities4,00055,00014,661287,3642,237,8671,262,2851,090,988486,034552,666433,726520,512
total current liabilities4,000756,000676,000676,000731,000909,0731,179,2084,653,5342,354,7931,887,0051,853,6881,790,2471,664,6781,648,948
loans218,499262,601309,448355,390385,386437,847491,232
hp & lease commitments
Accruals and Deferred Income
other liabilities73,000
provisions100,000100,00026,90925,60135,45226,13318,94515,500218,084
total long term liabilities100,000100,00073,000318,408803,202640,950810,323621,131453,347709,316
total liabilities4,000756,000776,000776,000731,000909,0731,252,2084,971,9423,157,9952,527,9552,664,0112,411,3782,118,0252,358,264
net assets1,030,0001,030,000996,000999,0001,045,0001,062,249758,8375,000,0744,331,2023,996,4473,341,0012,818,7482,697,3962,342,631
total shareholders funds1,030,0001,030,000996,000999,0001,045,0001,062,249758,8375,000,0744,331,2023,996,4473,341,0012,818,7482,697,3962,342,631
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Jun 2010
Operating Activities
Operating Profit-1,00019,000-3,0006,000-17,00034,585-312,2191,601,663839,832848,8921,006,417307,930454,6541,008,208
Depreciation1,0783,279101,365106,85399,19676,84983,757101,02668,354
Amortisation
Tax1,00015,00048,000266,702-385,650-289,630-115,099-78,021-150,09244,799-83,905-261,832
Stock-3,039,6791,370,368-351,317-145,374624,48355,983-131,3121,616,848
Debtors-752,00014,000-3,0007,00018,0001,750,000-2,041,105234,404358,768679,838-778,644-406,782345,5981,607,923
Creditors-1,497,277576,409174,475-572,920126,1515,073101,1971,086,892
Accruals and Deferred Income4,000-55,00040,339-272,703-1,950,503975,582171,297604,954-66,632118,940-86,786520,512
Deferred Taxes & Provisions-100,000100,000-26,9091,308-9,8519,3197,1883,445-202,584218,084
Cash flow from operations756,000-80,00092,0005,339-1,720,338911,5051,361,9251,160,056376,9561,154,042914,74369,316-584,553
Investing Activities
capital expenditure3,6904,239855,508-103,566-44,611-139,654-83,732-64,125-56,852-97,105
Change in Investments-250-2,000,0002,000,250
cash flow from investments3,9402,004,239-1,144,742-103,566-44,611-139,654-83,732-64,125-56,852-97,105
Financing Activities
Bank loans-48,076-2,6891,1411,2833,9221,5561,31941,544
Group/Directors Accounts-756,00080,000-218,4122,568891,844
Other Short Term Loans -870,314749,439120,875
Long term loans-218,499-44,102-46,847-45,942-29,996-52,461-53,385491,232
Hire Purchase and Lease Commitments
other long term liabilities-73,00073,000
share issue-100,000-249-3,541,149-660,150-100,95139,164-231,000-233,800-13,0001,646,723
interest2,125-2,219290,739-15,2779,661-12,572-14,577-15,984-20,355
cash flow from financing-756,00080,000-100,000-218,661-68,307-3,715,413333,237-41,0594,166-269,646-299,282-81,0502,159,144
cash and cash equivalents
cash-8,000-209,382215,594-4,021,650875,8461,019,586-71,942922,164770,534-56,356563,606
overdraft
change in cash-8,000-209,382215,594-4,021,650875,8461,019,586-71,942922,164770,534-56,356563,606

vee bee limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Vee Bee Limited Competitor Analysis

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Perform a competitor analysis for vee bee limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in GL20 area or any other competitors across 12 key performance metrics.

vee bee limited Ownership

VEE BEE LIMITED group structure

Vee Bee Limited has 2 subsidiary companies.

Ultimate parent company

TRELLEBORG AB (PUBL)

#0001652

2 parents

VEE BEE LIMITED

00586030

2 subsidiaries

VEE BEE LIMITED Shareholders

copper bidco limited 100%

vee bee limited directors

Vee Bee Limited currently has 5 directors. The longest serving directors include Mr Ivar Leijonberg (Jul 2019) and Mr Hendrik Hagenberg (Mar 2020).

officercountryagestartendrole
Mr Ivar Leijonberg60 years Jul 2019- Director
Mr Hendrik HagenbergEngland60 years Mar 2020- Director
Mr Corey Teahan50 years May 2022- Director
Mr Gary KeenanEngland51 years Feb 2024- Director
Mr Richard HepworthEngland56 years Feb 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-1k

-105%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1m

0%

total assets

1m

-0.42%

cash

0

0%

net assets

Total assets minus all liabilities

vee bee limited company details

company number

00586030

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

June 1957

age

68

incorporated

UK

ultimate parent company

TRELLEBORG AB (PUBL)

accounts

Full Accounts

last accounts submitted

December 2023

previous names

filtration & valves limited (December 1979)

accountant

-

auditor

HAZLEWOODS LLP

address

trelleborg sealing solutions uk, international drive, tewkesbury, GL20 8UQ

Bank

HSBC BANK PLC

Legal Advisor

-

vee bee 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 found 14 charges/mortgages relating to vee bee limited. Currently there are 1 open charges and 13 have been satisfied in the past.

vee bee 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.

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vee bee limited Companies House Filings - See Documents

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