v.m. management company limited

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v.m. management company limited Company Information

Share V.M. MANAGEMENT COMPANY LIMITED

Company Number

03230587

Shareholders

joshua cumming

dennis olszewski

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Group Structure

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Industry

Residents property management

 

Registered Address

2 victoria mews, bayfordbury, hertford, SG13 8SP

Website

-

v.m. management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of V.M. MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £30.1k and 0x industry multiple (adjusted for size and gross margin).

v.m. management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of V.M. MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £977 and a 0x industry multiple (adjusted for size and gross margin).

v.m. management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of V.M. MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £44k and 0x industry multiple (adjusted for liquidity).

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V.m. Management Company Limited Overview

V.m. Management Company Limited is a live company located in hertford, SG13 8SP with a Companies House number of 03230587. It operates in the residents property management sector, SIC Code 98000. Founded in July 1996, it's largest shareholder is joshua cumming with a 16.7% stake. V.m. Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £30.1k with declining growth in recent years.

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V.m. Management Company Limited Health Check

Pomanda's financial health check has awarded V.M. Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £30.1k, make it smaller than the average company (£133.5k)

£30.1k - V.m. Management Company Limited

£133.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8%)

-1% - V.m. Management Company Limited

8% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (82.1%)

26.4% - V.m. Management Company Limited

82.1% - Industry AVG

profitability

Profitability

an operating margin of 3.2% make it as profitable than the average company (3.8%)

3.2% - V.m. Management Company Limited

3.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - V.m. Management Company Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)

£24.5k - V.m. Management Company Limited

£24.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.1k, this is less efficient (£64k)

£30.1k - V.m. Management Company Limited

£64k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 108 days, this is later than average (38 days)

108 days - V.m. Management Company Limited

38 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - V.m. Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - V.m. Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - V.m. Management Company Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - V.m. Management Company Limited

- - Industry AVG

V.M. MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

V.M. Management Company Limited's latest turnover from July 2024 is estimated at £30.1 thousand and the company has net assets of £44 thousand. According to their latest financial statements, we estimate that V.M. Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover30,13717,62323,14031,36050,59619,19022,45950,85444,3051,12929,36729,3431515
Other Income Or Grants
Cost Of Sales22,17512,85116,10124,18539,51414,22519,13045,24940,3251,02226,61526,666
Gross Profit7,9614,7727,0397,17511,0834,9653,3295,6043,9801072,7512,6771515
Admin Expenses6,9846,0484,42310,7498,8853,7467,122-39,8022,870-3,2145,571-1,6472,847-12,0641515
Operating Profit977-1,2762,616-3,5742,1981,219-3,79345,4061,1103,321-5,5711,647-9614,741
Interest Payable
Interest Receivable244147432513
Pre-Tax Profit977-1,2762,616-3,5742,1981,219-3,79345,4061,1343,361-5,5241,690-7114,754
Tax-244-497-418-232-8,627-227-672-389-3,836
Profit After Tax733-1,2762,119-3,5741,780987-3,79336,7799072,689-5,5241,301-7110,918
Dividends Paid
Retained Profit733-1,2762,119-3,5741,780987-3,79336,7799072,689-5,5241,301-7110,918
Employee Costs24,49627,24421,28225,53024,04018,12121,10817,31818,93011,94110,56210,29411,372
Number Of Employees1111111111111
EBITDA*977-1,2762,616-3,5742,1981,219-3,79345,4061,1103,321-5,5711,647-9614,741

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets35,00035,00035,00035,00035,00035,00035,00035,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets35,00035,00035,00035,00035,00035,00035,00035,000
Stock & work in progress
Trade Debtors8,9768,2549,5417,39510,9749,2028,20812,00010,5425,8335,8331
Group Debtors
Misc Debtors5
Cash9,5836,63112,1555,0215,09266
misc current assets
total current assets8,9768,2549,5417,40010,9749,2028,20812,00010,5429,5836,63112,15510,85410,92576
total assets43,97643,25444,54142,40045,97444,20243,20847,00010,5429,5836,63112,15510,85410,92576
Bank overdraft
Bank loan
Trade Creditors 112281315263
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities112281315263
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities112281315263
net assets43,97643,24344,51942,40045,97444,19443,20747,00010,2279,3206,63112,15510,85410,92576
total shareholders funds43,97643,24344,51942,40045,97444,19443,20747,00010,2279,3206,63112,15510,85410,92576
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit977-1,2762,616-3,5742,1981,219-3,79345,4061,1103,321-5,5711,647-9614,741
Depreciation
Amortisation
Tax-244-497-418-232-8,627-227-672-389-3,836
Stock
Debtors722-1,2872,141-3,5741,772994-3,7921,45810,542-5,8335,8321
Creditors-11-1122-871-31552263
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations35,006-9,6072,912-5,5717,091-965,073-1
Investing Activities
capital expenditure-35,000
Change in Investments
cash flow from investments-35,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-616
interest244147432513
cash flow from financing-624414743251316
cash and cash equivalents
cash-9,5832,952-5,5247,134-715,0866
overdraft
change in cash-9,5832,952-5,5247,134-715,0866

v.m. management company 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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V.m. Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for v.m. management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SG13 area or any other competitors across 12 key performance metrics.

v.m. management company limited Ownership

V.M. MANAGEMENT COMPANY LIMITED group structure

V.M. Management Company Limited has no subsidiary companies.

Ultimate parent company

V.M. MANAGEMENT COMPANY LIMITED

03230587

V.M. MANAGEMENT COMPANY LIMITED Shareholders

joshua cumming 16.67%
dennis olszewski 16.67%
diana waterman-barnes 16.67%
richard charles norman 16.67%
paula yallop 16.67%
debra wallis 16.67%

v.m. management company limited directors

V.M. Management Company Limited currently has 4 directors. The longest serving directors include Mr Richard Norman (Jul 2003) and Ms Debra Woodberry (May 2007).

officercountryagestartendrole
Mr Richard NormanEngland61 years Jul 2003- Director
Ms Debra Woodberry62 years May 2007- Director
Mrs Paula YallopEngland48 years Sep 2010- Director
Mr Joshua CummingEngland49 years Mar 2015- Director

P&L

July 2024

turnover

30.1k

+71%

operating profit

977.3

0%

gross margin

26.5%

-2.45%

turnover

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

Balance Sheet

July 2024

net assets

44k

+0.02%

total assets

44k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

v.m. management company limited company details

company number

03230587

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

July 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

2 victoria mews, bayfordbury, hertford, SG13 8SP

Bank

-

Legal Advisor

-

v.m. management company 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 did not find charges/mortgages relating to v.m. management company limited.

v.m. management company 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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v.m. management company limited Companies House Filings - See Documents

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