value engineers limited(the)
value engineers limited(the) Company Information
Company Number
02015240
Website
www.thevalueengineers.comRegistered Address
12 flitcroft street, london, WC2H 8DL
Industry
Management consultancy activities (other than financial management)
Telephone
02039543032
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
dta group limited 100%
value engineers limited(the) Estimated Valuation
Pomanda estimates the enterprise value of VALUE ENGINEERS LIMITED(THE) at £4.4m based on a Turnover of £5.9m and 0.76x industry multiple (adjusted for size and gross margin).
value engineers limited(the) Estimated Valuation
Pomanda estimates the enterprise value of VALUE ENGINEERS LIMITED(THE) at £734.8k based on an EBITDA of £127.5k and a 5.76x industry multiple (adjusted for size and gross margin).
value engineers limited(the) Estimated Valuation
Pomanda estimates the enterprise value of VALUE ENGINEERS LIMITED(THE) at £3.6m based on Net Assets of £1.5m and 2.46x industry multiple (adjusted for liquidity).
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Value Engineers Limited(the) Overview
Value Engineers Limited(the) is a live company located in london, WC2H 8DL with a Companies House number of 02015240. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 1986, it's largest shareholder is dta group limited with a 100% stake. Value Engineers Limited(the) is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with healthy growth in recent years.
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Value Engineers Limited(the) Health Check
Pomanda's financial health check has awarded Value Engineers Limited(The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
3 Weak
Size
annual sales of £5.9m, make it larger than the average company (£588.2k)
£5.9m - Value Engineers Limited(the)
£588.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.4%)
8% - Value Engineers Limited(the)
4.4% - Industry AVG
Production
with a gross margin of 75.6%, this company has a lower cost of product (52.6%)
75.6% - Value Engineers Limited(the)
52.6% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (8.2%)
1.4% - Value Engineers Limited(the)
8.2% - Industry AVG
Employees
with 39 employees, this is above the industry average (5)
39 - Value Engineers Limited(the)
5 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has a higher pay structure (£47.6k)
£74.4k - Value Engineers Limited(the)
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £150k, this is more efficient (£119.6k)
£150k - Value Engineers Limited(the)
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (73 days)
95 days - Value Engineers Limited(the)
73 days - Industry AVG
Creditor Days
its suppliers are paid after 240 days, this is slower than average (28 days)
240 days - Value Engineers Limited(the)
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Value Engineers Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (22 weeks)
43 weeks - Value Engineers Limited(the)
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46%, this is a lower level of debt than the average (57.2%)
46% - Value Engineers Limited(the)
57.2% - Industry AVG
value engineers limited(the) Credit Report and Business Information
Value Engineers Limited(the) Competitor Analysis
Perform a competitor analysis for value engineers limited(the) by selecting its closest rivals and benchmarking them against 12 key performance metrics.
value engineers limited(the) Ownership
VALUE ENGINEERS LIMITED(THE) group structure
Value Engineers Limited(The) has no subsidiary companies.
Ultimate parent company
2 parents
VALUE ENGINEERS LIMITED(THE)
02015240
value engineers limited(the) directors
Value Engineers Limited(The) currently has 7 directors. The longest serving directors include Mr Paul Gaskell (Oct 2014) and Mr Edward Hebblethwaite (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Gaskell | United Kingdom | 47 years | Oct 2014 | - | Director |
| Mr Edward Hebblethwaite | 58 years | Feb 2018 | - | Director | |
| Miss Fleur Horner | England | 39 years | Jan 2020 | - | Director |
| Mr Mark Scott | United Kingdom | 58 years | Jan 2022 | - | Director |
| Mr David Holland | England | 35 years | Feb 2022 | - | Director |
| Ms Emeline Mettavant | England | 42 years | Feb 2022 | - | Director |
| Mrs Alison Drake | United Kingdom | 58 years | Nov 2022 | - | Director |
VALUE ENGINEERS LIMITED(THE) financials
Value Engineers Limited(The)'s latest turnover from December 2022 is £5.9 million and the company has net assets of £1.5 million. According to their latest financial statements, Value Engineers Limited(The) has 39 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 5,850,903 | 5,903,750 | 4,257,213 | 4,621,902 | 4,370,747 | 3,326,225 | 3,064,168 | 5,705,764 | 6,772,011 | 7,105,700 | 5,604,237 | 6,585,791 | 7,697,513 | 6,707,188 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 1,429,201 | 1,686,344 | 1,463,382 | 1,444,838 | 968,902 | 761,960 | 1,856,197 | 2,239,550 | 2,442,536 | 1,543,052 | 2,274,209 | 2,414,102 | 1,976,903 | |
| Gross Profit | 4,421,702 | 4,217,406 | 3,158,520 | 2,925,909 | 2,357,323 | 2,302,208 | 3,849,567 | 4,532,461 | 4,663,164 | 4,061,185 | 4,311,582 | 5,283,411 | 4,730,285 | |
| Admin Expenses | 4,337,918 | 3,435,534 | 3,054,272 | 2,919,311 | 2,464,900 | 2,902,745 | 3,318,168 | 3,566,534 | 3,629,089 | 3,139,875 | 3,524,566 | 4,244,771 | 3,936,078 | |
| Operating Profit | 83,784 | 781,872 | 89,092 | 104,248 | 6,598 | -107,577 | -600,537 | 531,399 | 965,927 | 1,034,075 | 921,310 | 787,016 | 1,038,640 | 794,207 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,190 | 0 | 3,395 | 233 |
| Interest Receivable | 0 | 0 | 275 | 11,852 | 3,259 | 1,774 | 18,675 | 17,495 | 6,325 | 7,811 | 0 | 0 | 8,927 | 21,944 |
| Pre-Tax Profit | 83,784 | 781,872 | 89,367 | 116,100 | 9,867 | -105,803 | -581,862 | 548,894 | 972,252 | 1,041,886 | 917,120 | 665,526 | 1,022,780 | 815,918 |
| Tax | -5,669 | -154,047 | -12,225 | -27,721 | -3,550 | 21,720 | 133,572 | -108,066 | -209,965 | -247,958 | -231,244 | -182,384 | -288,812 | -138,956 |
| Profit After Tax | 78,115 | 627,825 | 77,142 | 88,379 | 6,317 | -84,083 | -448,290 | 440,828 | 762,287 | 793,928 | 685,876 | 483,142 | 733,968 | 676,962 |
| Dividends Paid | 900,000 | 750,000 | 0 | 983,850 | 0 | 0 | 1,250,000 | 0 | 0 | 500,000 | 500,000 | 250,000 | 568,715 | 1,100,000 |
| Retained Profit | -821,885 | -122,175 | 77,142 | -895,471 | 6,317 | -84,083 | -1,698,290 | 440,828 | 762,287 | 293,928 | 185,876 | 233,142 | 165,253 | -423,038 |
| Employee Costs | 2,899,983 | 3,388,236 | 2,030,613 | 2,091,411 | 1,994,051 | 1,720,112 | 1,906,596 | 2,445,047 | 2,631,927 | 2,715,711 | 2,327,745 | 2,589,199 | 3,205,963 | 2,959,187 |
| Number Of Employees | 39 | 35 | 31 | 32 | 28 | 26 | 29 | 38 | 39 | 36 | 38 | 45 | 55 | 60 |
| EBITDA* | 127,468 | 833,751 | 142,475 | 156,639 | 46,731 | -66,734 | -561,527 | 565,570 | 985,980 | 1,053,552 | 962,511 | 831,386 | 1,084,384 | 819,879 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 50,571 | 60,972 | 84,119 | 91,692 | 62,568 | 53,059 | 82,324 | 76,727 | 56,189 | 27,074 | 26,783 | 47,903 | 87,469 | 88,864 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 50,571 | 60,972 | 84,119 | 91,692 | 62,568 | 53,059 | 82,324 | 76,727 | 56,189 | 27,074 | 26,783 | 47,903 | 87,469 | 88,864 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,532,224 | 1,951,027 | 1,916,192 | 1,362,957 | 663,947 | 963,875 | 1,221,186 | 1,625,031 | 1,989,200 | 2,269,588 | 1,839,831 | 1,972,722 | 1,933,149 | 1,956,226 |
| Group Debtors | 32,619 | 363,743 | 207,931 | 173,113 | 436,628 | 219,528 | 181,216 | 1,250,220 | 330,133 | 485,433 | 442,137 | 278,879 | 226,754 | 123,130 |
| Misc Debtors | 63,555 | 76,661 | 46,789 | 459,224 | 934,430 | 401,595 | 380,875 | 1,059,687 | 707,424 | 547,434 | 584,456 | 552,900 | 655,215 | 741,640 |
| Cash | 1,063,929 | 320,258 | 0 | 0 | 636,355 | 741,001 | 783,660 | 853,109 | 1,348,917 | 693,447 | 687,338 | 1,234,497 | 799,463 | 420,747 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 23,327 | 118,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,692,327 | 2,711,689 | 2,170,912 | 1,995,294 | 2,671,360 | 2,349,326 | 2,685,079 | 4,788,047 | 4,375,674 | 3,995,902 | 3,553,762 | 4,038,998 | 3,614,581 | 3,241,743 |
| total assets | 2,742,898 | 2,772,661 | 2,255,031 | 2,086,986 | 2,733,928 | 2,402,385 | 2,767,403 | 4,864,774 | 4,431,863 | 4,022,976 | 3,580,545 | 4,086,901 | 3,702,050 | 3,330,607 |
| Bank overdraft | 0 | 0 | 137,752 | 231,087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 940,513 | 1,285,664 | 192,799 | 292,672 | 122,389 | 100,918 | 182,010 | 360,964 | 300,226 | 424,910 | 197,493 | 361,956 | 277,397 | 393,296 |
| Group/Directors Accounts | 0 | 0 | 137,670 | 80,367 | 57,035 | 0 | 0 | 0 | 11,395 | 5,599 | 167,378 | 536,049 | 101,719 | 159,405 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 320,070 | 444,274 | 621,912 | 395,104 | 576,402 | 327,533 | 535,536 | 763,726 | 826,772 | 1,103,818 | 1,029,449 | 1,201,278 | 1,572,007 | 1,195,008 |
| total current liabilities | 1,260,583 | 1,729,938 | 1,090,133 | 999,230 | 755,826 | 428,451 | 717,546 | 1,124,690 | 1,138,393 | 1,534,327 | 1,394,320 | 2,099,283 | 1,951,123 | 1,747,709 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,260,583 | 1,729,938 | 1,090,133 | 999,230 | 755,826 | 428,451 | 717,546 | 1,124,690 | 1,138,393 | 1,534,327 | 1,394,320 | 2,099,283 | 1,951,123 | 1,747,709 |
| net assets | 1,482,315 | 1,042,723 | 1,164,898 | 1,087,756 | 1,978,102 | 1,973,934 | 2,049,857 | 3,740,084 | 3,293,470 | 2,488,649 | 2,186,225 | 1,987,618 | 1,750,927 | 1,582,898 |
| total shareholders funds | 1,482,315 | 1,042,723 | 1,164,898 | 1,087,756 | 1,978,102 | 1,973,934 | 2,049,857 | 3,740,084 | 3,293,470 | 2,488,649 | 2,186,225 | 1,987,618 | 1,750,927 | 1,582,898 |
| 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 | 83,784 | 781,872 | 89,092 | 104,248 | 6,598 | -107,577 | -600,537 | 531,399 | 965,927 | 1,034,075 | 921,310 | 787,016 | 1,038,640 | 794,207 |
| Depreciation | 43,684 | 51,879 | 53,383 | 52,391 | 40,133 | 40,843 | 39,010 | 34,171 | 20,053 | 19,477 | 41,201 | 44,370 | 45,744 | 25,672 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -5,669 | -154,047 | -12,225 | -27,721 | -3,550 | 21,720 | 133,572 | -108,066 | -209,965 | -247,958 | -231,244 | -182,384 | -288,812 | -138,956 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -763,033 | 220,519 | 175,618 | -39,711 | 450,007 | -198,279 | -2,151,661 | 908,181 | -275,698 | 436,031 | 61,923 | -10,617 | -5,878 | 2,820,996 |
| Creditors | -345,151 | 1,092,865 | -99,873 | 170,283 | 21,471 | -81,092 | -178,954 | 60,738 | -124,684 | 227,417 | -164,463 | 84,559 | -115,899 | 393,296 |
| Accruals and Deferred Income | -124,204 | -177,638 | 226,808 | -181,298 | 248,869 | -208,003 | -228,190 | -63,046 | -277,046 | 74,369 | -171,829 | -370,729 | 376,999 | 1,195,008 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 415,477 | 1,374,412 | 81,567 | 157,614 | -136,486 | -135,830 | 1,316,562 | -452,985 | 649,983 | 671,349 | 333,052 | 373,449 | 1,062,550 | -551,769 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -137,670 | 57,303 | 23,332 | 57,035 | 0 | 0 | -11,395 | 5,796 | -161,779 | -368,671 | 434,330 | -57,686 | 159,405 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 275 | 11,852 | 3,259 | 1,774 | 18,675 | 17,495 | 6,325 | 7,811 | -4,190 | 0 | 5,532 | 21,711 |
| cash flow from financing | 1,261,477 | -137,670 | 57,578 | 40,309 | 58,145 | 9,934 | 26,738 | 11,886 | 54,655 | -145,472 | -360,130 | 437,879 | -49,378 | 2,187,052 |
| cash and cash equivalents | ||||||||||||||
| cash | 743,671 | 320,258 | 0 | -636,355 | -104,646 | -42,659 | -69,449 | -495,808 | 655,470 | 6,109 | -547,159 | 435,034 | 378,716 | 420,747 |
| overdraft | 0 | -137,752 | -93,335 | 231,087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 743,671 | 458,010 | 93,335 | -867,442 | -104,646 | -42,659 | -69,449 | -495,808 | 655,470 | 6,109 | -547,159 | 435,034 | 378,716 | 420,747 |
P&L
December 2022turnover
5.9m
-1%
operating profit
83.8k
-89%
gross margin
75.6%
+5.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.5m
+0.42%
total assets
2.7m
-0.01%
cash
1.1m
+2.32%
net assets
Total assets minus all liabilities
Similar Companies
value engineers limited(the) company details
company number
02015240
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 1986
age
38
accounts
Small Company
ultimate parent company
previous names
holliman finance limited (June 1986)
incorporated
UK
address
12 flitcroft street, london, WC2H 8DL
last accounts submitted
December 2022
value engineers limited(the) 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 5 charges/mortgages relating to value engineers limited(the). Currently there are 2 open charges and 3 have been satisfied in the past.
value engineers limited(the) Companies House Filings - See Documents
| date | description | view/download |
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