Vermos Ltd

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vermos ltd Company Information

Company Number

01867837

Next Accounts

Sep 2025

Directors

Richard Moss

Ilse Moss

Shareholders

richard robert moss

ilse irmina moss

Group Structure

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Industry

Engineering related scientific and technical consulting activities

Registered Address

38 graemesdyke avenue, east sheen, london, SW14 7BJ

Website

vermos ltd Estimated Valuation

£188.6k

Pomanda estimates the enterprise value of VERMOS LTD at £188.6k based on a Turnover of £538.7k and 0.35x industry multiple (adjusted for size and gross margin).

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Vermos Ltd is a live company located in london, SW14 7BJ with a Companies House number of 01867837. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in November 1984, it's largest shareholder is richard robert moss with a 50% stake. Vermos Ltd is a mature, small sized company, Pomanda has estimated its turnover at £538.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Vermos Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £538.7k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.2%)

EXPORT

Vermos Ltd's latest turnover from December 2023 is estimated at £538.7 thousand and the company has net assets of £6.3 thousand. According to their latest financial statements, Vermos Ltd has 2 employees 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	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	538,749	560,348	742,863	746,787	741,536	561,723	555,180	424,831	35,840	181,440	81,190	44,967	70,794	29,816
Other Income Or Grants
Cost Of Sales	430,960	450,477	596,324	601,674	582,882	443,379	430,450	313,908	27,500	139,029	61,191	34,635	54,197	21,898
Gross Profit	107,789	109,872	146,540	145,113	158,653	118,344	124,730	110,922	8,340	42,411	19,999	10,332	16,597	7,919
Admin Expenses	103,312	112,388	181,461	169,244	150,668	172,476	141,133	156,919	91,382	-21,967	-77,525	-47,575	-38,785	-8,635	-44,116
Operating Profit	4,477	-2,516	-34,921	-24,131	7,985	-54,132	-16,403	-45,997	-83,042	64,378	97,524	57,907	55,382	16,554	44,116
Interest Payable
Interest Receivable								43	451	945	961	616	399	281	117
Pre-Tax Profit	4,477	-2,516	-34,921	-24,131	7,985	-54,132	-16,403	-45,954	-82,591	65,323	98,484	58,522	55,781	16,835	44,233
Tax	-1,119				-1,517					-13,718	-22,651	-14,045	-14,503	-4,714	-12,385
Profit After Tax	3,358	-2,516	-34,921	-24,131	6,468	-54,132	-16,403	-45,954	-82,591	51,605	75,833	44,477	41,278	12,121	31,848
Dividends Paid
Retained Profit	3,358	-2,516	-34,921	-24,131	6,468	-54,132	-16,403	-45,954	-82,591	51,605	75,833	44,477	41,278	12,121	31,848
Employee Costs	105,990	105,162	325,117	300,121	246,680	208,276	199,968	149,257	50,065	98,813	46,859	47,255	45,857	46,689
Number Of Employees	2	2	6	6	5	4	4	3	1	2	1	1	1	1
EBITDA*	4,477	-2,516	-34,921	-24,131	7,985	-54,132	-16,403	-45,997	-82,803	64,616	97,922	58,439	55,841	17,165	44,931

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	77	102	136	171	228	304	405	540	718	957	1,195	1,593	1,376	1,835	2,446
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	77	102	136	171	228	304	405	540	718	957	1,195	1,593	1,376	1,835	2,446
Stock & work in progress
Trade Debtors	191,548	202,136	197,215	206,316	224,671	175,445	203,792	174,692			11,400	12,672	14,580	1,259
Group Debtors
Misc Debtors
Cash									34,203	146,063	231,850	152,514	93,756	65,700	46,770
misc current assets									150,000	150,000
total current assets	191,548	202,136	197,215	206,316	224,671	175,445	203,792	174,692	184,203	296,063	243,250	165,186	108,336	66,959	46,770
total assets	191,625	202,238	197,351	206,487	224,899	175,749	204,197	175,232	184,921	297,020	244,445	166,779	109,712	68,794	49,216
Bank overdraft
Bank loan
Trade Creditors	185,285	199,256	191,853	166,068	160,349	117,667	91,983	46,615	10,250	39,758	38,788		24,365	24,725	17,268
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	185,285	199,256	191,853	166,068	160,349	117,667	91,983	46,615	10,250	39,758	38,788		24,365	24,725	17,268
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities												36,955
provisions
total long term liabilities												36,955
total liabilities	185,285	199,256	191,853	166,068	160,349	117,667	91,983	46,615	10,250	39,758	38,788	36,955	24,365	24,725	17,268
net assets	6,340	2,982	5,498	40,419	64,550	58,082	112,214	128,617	174,671	257,262	205,657	129,824	85,347	44,069	31,948
total shareholders funds	6,340	2,982	5,498	40,419	64,550	58,082	112,214	128,617	174,671	257,262	205,657	129,824	85,347	44,069	31,948

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	4,477	-2,516	-34,921	-24,131	7,985	-54,132	-16,403	-45,997	-83,042	64,378	97,524	57,907	55,382	16,554	44,116
Depreciation									239	238	398	532	459	611	815
Amortisation
Tax	-1,119				-1,517					-13,718	-22,651	-14,045	-14,503	-4,714	-12,385
Stock
Debtors	-10,588	4,921	-9,101	-18,355	49,226	-28,347	29,100	174,692		-11,400	-1,272	-1,908	13,321	1,259
Creditors	-13,971	7,403	25,785	5,719	42,682	25,684	45,368	36,365	-29,508	970	38,788	-24,365	-360	7,457	17,268
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-25	-34	-35	-57	-76	-101	-135	-184,324	-112,311	63,268	115,331	21,937	27,657	18,649	49,814
Investing Activities
capital expenditure	25	34	35	57	76	101	135	178				-749			-3,261
Change in Investments
cash flow from investments	25	34	35	57	76	101	135	178				-749			-3,261
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities											-36,955	36,955
share issue								-100							100
interest								43	451	945	961	616	399	281	117
cash flow from financing								-57	451	945	-35,994	37,571	399	281	217
cash and cash equivalents
cash								-34,203	-111,860	-85,787	79,336	58,758	28,056	18,930	46,770
overdraft
change in cash								-34,203	-111,860	-85,787	79,336	58,758	28,056	18,930	46,770

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for vermos ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW14 area or any other competitors across 12 key performance metrics.

VERMOS LTD group structure

Vermos Ltd has no subsidiary companies.

Ultimate parent company

VERMOS LTD

01867837

VERMOS LTD Shareholders

richard robert moss	50%
ilse irmina moss	50%

Vermos Ltd currently has 2 directors. The longest serving directors include Mr Richard Moss (Dec 1990) and Mrs Ilse Moss (May 2005).

officer	country	age	start	end	role
Mr Richard Moss		70 years	Dec 1990	-	Director
Mrs Ilse Moss		65 years	May 2005	-	Director

P&L

December 2023

turnover

538.7k

-4%

operating profit

4.5k

gross margin

20.1%

+2.04%

turnover

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

Balance Sheet

December 2023

net assets

6.3k

+1.13%

total assets

191.6k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

01867837

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

November 1984

ultimate parent company

None

previous names

vermos design limited (March 2001)

address

38 graemesdyke avenue, east sheen, london, SW14 7BJ

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 did not find charges/mortgages relating to vermos ltd.

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vermos ltd Company Information

vermos ltd Estimated Valuation

vermos ltd Estimated Valuation

vermos ltd Estimated Valuation

Vermos Ltd Overview

Vermos Ltd Health Check

VERMOS LTD financials

vermos ltd Credit Report and Business Information

Vermos Ltd Competitor Analysis

vermos ltd Ownership

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vermos ltd Companies House Filings - See Documents