vee bee limited
vee bee limited Company Information
Company Number
00586030
Next Accounts
Sep 2025
Shareholders
copper bidco limited
Group Structure
View All
Industry
Non-trading company
Registered Address
trelleborg sealing solutions uk, international drive, tewkesbury, GL20 8UQ
Website
www.veebee.comvee bee limited Estimated Valuation
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
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
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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vee Bee Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vee Bee Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vee Bee Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vee Bee Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Vee Bee Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Vee Bee Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Vee Bee Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vee Bee Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vee Bee Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vee Bee Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vee Bee Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,682,406 | 8,883,444 | 8,360,080 | 9,726,459 | 6,489,669 | 8,164,112 | 7,451,640 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 4,622,154 | 5,014,596 | 5,012,722 | 6,237,452 | 4,248,875 | 5,313,160 | 4,553,741 | |||||||
| Gross Profit | 5,060,252 | 3,868,848 | 3,347,358 | 3,489,007 | 2,240,794 | 2,850,952 | 2,897,899 | |||||||
| Admin Expenses | -6,000 | 3,458,589 | 3,029,016 | 2,498,466 | 2,482,590 | 1,932,864 | 2,396,298 | 1,889,691 | ||||||
| Operating Profit | -1,000 | 19,000 | -3,000 | 6,000 | -17,000 | 34,585 | -312,219 | 1,601,663 | 839,832 | 848,892 | 1,006,417 | 307,930 | 454,654 | 1,008,208 |
| Interest Payable | 2,381 | 7,366 | 23,454 | 149,716 | 13,814 | 16,354 | 18,374 | 117,690 | ||||||
| Interest Receivable | 2,125 | 162 | 298,105 | 8,177 | 159,377 | 1,242 | 1,777 | 2,390 | 97,335 | |||||
| Pre-Tax Profit | -1,000 | 19,000 | -3,000 | 6,000 | -17,000 | 36,710 | -314,438 | 1,892,402 | 824,555 | 858,553 | 1,012,845 | 310,353 | 451,670 | 987,853 |
| Tax | 1,000 | 15,000 | 48,000 | 266,702 | -385,650 | -289,630 | -115,099 | -78,021 | -150,092 | 44,799 | -83,905 | -261,832 | ||
| Profit After Tax | 34,000 | -3,000 | 54,000 | -17,000 | 303,412 | -700,088 | 1,602,772 | 709,456 | 780,532 | 862,753 | 355,152 | 367,765 | 726,021 | |
| Dividends Paid | 273,750 | 273,750 | 164,250 | 109,500 | 30,113 | |||||||||
| Retained Profit | 34,000 | -3,000 | 54,000 | -17,000 | 303,412 | -700,088 | 1,329,022 | 435,706 | 616,282 | 753,253 | 355,152 | 367,765 | 695,908 | |
| Employee Costs | 2,457,198 | 2,509,315 | 2,159,998 | 2,017,401 | 1,826,954 | 2,338,870 | 2,043,285 | |||||||
| Number Of Employees | 60 | 60 | 60 | 61 | 63 | 76 | 76 | |||||||
| EBITDA* | -1,000 | 19,000 | -3,000 | 6,000 | -17,000 | 35,663 | -308,940 | 1,703,028 | 946,685 | 948,088 | 1,083,266 | 391,687 | 555,680 | 1,076,562 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,690 | 9,007 | 867,794 | 865,593 | 927,835 | 870,967 | 864,084 | 869,114 | 912,518 | |||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 250 | 2,000,250 | ||||||||||||
| Debtors (Due After 1 year) | 103,000 | |||||||||||||
| Total Fixed Assets | 3,940 | 2,009,257 | 867,794 | 968,593 | 927,835 | 870,967 | 864,084 | 869,114 | 912,518 | |||||
| Stock & work in progress | 3,039,679 | 1,669,311 | 2,020,628 | 2,166,002 | 1,541,519 | 1,485,536 | 1,616,848 | |||||||
| Trade Debtors | 1,717,260 | 1,550,941 | 1,337,782 | 625,999 | 1,261,521 | 1,757,674 | 1,413,117 | |||||||
| Group Debtors | 1,034,000 | 1,771,000 | 1,772,000 | 1,775,000 | 1,768,000 | 1,000,000 | ||||||||
| Misc Debtors | 15,000 | 750,000 | 323,845 | 152,760 | 110,151 | 142,096 | 285,218 | 195,847 | 194,806 | |||||
| Cash | 8,000 | 217,382 | 1,788 | 4,023,438 | 3,147,592 | 2,128,006 | 2,199,948 | 1,277,784 | 507,250 | 563,606 | ||||
| misc current assets | ||||||||||||||
| total current assets | 1,034,000 | 1,786,000 | 1,772,000 | 1,775,000 | 1,776,000 | 1,967,382 | 1,788 | 9,104,222 | 6,520,604 | 5,596,567 | 5,134,045 | 4,366,042 | 3,946,307 | 3,788,377 |
| total assets | 1,034,000 | 1,786,000 | 1,772,000 | 1,775,000 | 1,776,000 | 1,971,322 | 2,011,045 | 9,972,016 | 7,489,197 | 6,524,402 | 6,005,012 | 5,230,126 | 4,815,421 | 4,700,895 |
| Bank overdraft | ||||||||||||||
| Bank loan | 48,076 | 50,765 | 49,624 | 48,341 | 44,419 | 42,863 | 41,544 | |||||||
| Trade Creditors | 1,497,277 | 920,868 | 746,393 | 1,319,313 | 1,193,162 | 1,188,089 | 1,086,892 | |||||||
| Group/Directors Accounts | 756,000 | 676,000 | 676,000 | 676,000 | 894,412 | 891,844 | ||||||||
| other short term finances | 870,314 | 120,875 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 4,000 | 55,000 | 14,661 | 287,364 | 2,237,867 | 1,262,285 | 1,090,988 | 486,034 | 552,666 | 433,726 | 520,512 | |||
| total current liabilities | 4,000 | 756,000 | 676,000 | 676,000 | 731,000 | 909,073 | 1,179,208 | 4,653,534 | 2,354,793 | 1,887,005 | 1,853,688 | 1,790,247 | 1,664,678 | 1,648,948 |
| loans | 218,499 | 262,601 | 309,448 | 355,390 | 385,386 | 437,847 | 491,232 | |||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 73,000 | |||||||||||||
| provisions | 100,000 | 100,000 | 26,909 | 25,601 | 35,452 | 26,133 | 18,945 | 15,500 | 218,084 | |||||
| total long term liabilities | 100,000 | 100,000 | 73,000 | 318,408 | 803,202 | 640,950 | 810,323 | 621,131 | 453,347 | 709,316 | ||||
| total liabilities | 4,000 | 756,000 | 776,000 | 776,000 | 731,000 | 909,073 | 1,252,208 | 4,971,942 | 3,157,995 | 2,527,955 | 2,664,011 | 2,411,378 | 2,118,025 | 2,358,264 |
| net assets | 1,030,000 | 1,030,000 | 996,000 | 999,000 | 1,045,000 | 1,062,249 | 758,837 | 5,000,074 | 4,331,202 | 3,996,447 | 3,341,001 | 2,818,748 | 2,697,396 | 2,342,631 |
| total shareholders funds | 1,030,000 | 1,030,000 | 996,000 | 999,000 | 1,045,000 | 1,062,249 | 758,837 | 5,000,074 | 4,331,202 | 3,996,447 | 3,341,001 | 2,818,748 | 2,697,396 | 2,342,631 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,000 | 19,000 | -3,000 | 6,000 | -17,000 | 34,585 | -312,219 | 1,601,663 | 839,832 | 848,892 | 1,006,417 | 307,930 | 454,654 | 1,008,208 |
| Depreciation | 1,078 | 3,279 | 101,365 | 106,853 | 99,196 | 76,849 | 83,757 | 101,026 | 68,354 | |||||
| Amortisation | ||||||||||||||
| Tax | 1,000 | 15,000 | 48,000 | 266,702 | -385,650 | -289,630 | -115,099 | -78,021 | -150,092 | 44,799 | -83,905 | -261,832 | ||
| Stock | -3,039,679 | 1,370,368 | -351,317 | -145,374 | 624,483 | 55,983 | -131,312 | 1,616,848 | ||||||
| Debtors | -752,000 | 14,000 | -3,000 | 7,000 | 18,000 | 1,750,000 | -2,041,105 | 234,404 | 358,768 | 679,838 | -778,644 | -406,782 | 345,598 | 1,607,923 |
| Creditors | -1,497,277 | 576,409 | 174,475 | -572,920 | 126,151 | 5,073 | 101,197 | 1,086,892 | ||||||
| Accruals and Deferred Income | 4,000 | -55,000 | 40,339 | -272,703 | -1,950,503 | 975,582 | 171,297 | 604,954 | -66,632 | 118,940 | -86,786 | 520,512 | ||
| Deferred Taxes & Provisions | -100,000 | 100,000 | -26,909 | 1,308 | -9,851 | 9,319 | 7,188 | 3,445 | -202,584 | 218,084 | ||||
| Cash flow from operations | 756,000 | -80,000 | 92,000 | 5,339 | -1,720,338 | 911,505 | 1,361,925 | 1,160,056 | 376,956 | 1,154,042 | 914,743 | 69,316 | -584,553 | |
| Investing Activities | ||||||||||||||
| capital expenditure | -103,566 | -44,611 | -139,654 | -83,732 | -64,125 | -56,852 | -97,105 | |||||||
| Change in Investments | -250 | -2,000,000 | 2,000,250 | |||||||||||
| cash flow from investments | -103,566 | -44,611 | -139,654 | -83,732 | -64,125 | -56,852 | -97,105 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | -48,076 | -2,689 | 1,141 | 1,283 | 3,922 | 1,556 | 1,319 | 41,544 | ||||||
| Group/Directors Accounts | -756,000 | 80,000 | -218,412 | 2,568 | 891,844 | |||||||||
| Other Short Term Loans | -870,314 | 749,439 | 120,875 | |||||||||||
| Long term loans | -218,499 | -44,102 | -46,847 | -45,942 | -29,996 | -52,461 | -53,385 | 491,232 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -73,000 | 73,000 | ||||||||||||
| share issue | ||||||||||||||
| interest | 2,125 | -2,219 | 290,739 | -15,277 | 9,661 | -12,572 | -14,577 | -15,984 | -20,355 | |||||
| cash flow from financing | -756,000 | 80,000 | -100,000 | -218,661 | -68,307 | -3,715,413 | 333,237 | -41,059 | 4,166 | -269,646 | -299,282 | -81,050 | 2,159,144 | |
| cash and cash equivalents | ||||||||||||||
| cash | -8,000 | -209,382 | 215,594 | -4,021,650 | 875,846 | 1,019,586 | -71,942 | 922,164 | 770,534 | -56,356 | 563,606 | |||
| overdraft | ||||||||||||||
| change in cash | -8,000 | -209,382 | 215,594 | -4,021,650 | 875,846 | 1,019,586 | -71,942 | 922,164 | 770,534 | -56,356 | 563,606 |
vee bee limited Credit Report and Business Information
Vee Bee Limited Competitor Analysis
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 directors
Vee Bee Limited currently has 5 directors. The longest serving directors include Mr Ivar Leijonberg (Jul 2019) and Mr Hendrik Hagenberg (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ivar Leijonberg | 60 years | Jul 2019 | - | Director | |
| Mr Hendrik Hagenberg | England | 60 years | Mar 2020 | - | Director |
| Mr Corey Teahan | 50 years | May 2022 | - | Director | |
| Mr Gary Keenan | England | 51 years | Feb 2024 | - | Director |
| Mr Richard Hepworth | England | 56 years | Feb 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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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