
Company Number
03230587
Next Accounts
Apr 2026
Shareholders
joshua cumming
dennis olszewski
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
2 victoria mews, bayfordbury, hertford, SG13 8SP
Website
-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).
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).
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).
Edit your figures and get a professional valuation report.
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.
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
0 Strong
2 Regular
6 Weak
Size
annual sales of £30.1k, make it smaller than the average company (£133.5k)
- V.m. Management Company Limited
£133.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8%)
- V.m. Management Company Limited
8% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (82.1%)
- V.m. Management Company Limited
82.1% - Industry AVG
Profitability
an operating margin of 3.2% make it as profitable than the average company (3.8%)
- V.m. Management Company Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- V.m. Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- V.m. Management Company Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £30.1k, this is less efficient (£64k)
- V.m. Management Company Limited
£64k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (38 days)
- V.m. Management Company Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- V.m. Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- V.m. Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - V.m. Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - V.m. Management Company Limited
- - Industry AVG
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 House, Pomanda Estimates
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 15 | 15 | ||||||||||||||
Other Income Or Grants | ||||||||||||||||
Cost Of Sales | ||||||||||||||||
Gross Profit | 15 | 15 | ||||||||||||||
Admin Expenses | 15 | 15 | ||||||||||||||
Operating Profit | ||||||||||||||||
Interest Payable | ||||||||||||||||
Interest Receivable | ||||||||||||||||
Pre-Tax Profit | ||||||||||||||||
Tax | ||||||||||||||||
Profit After Tax | ||||||||||||||||
Dividends Paid | ||||||||||||||||
Retained Profit | ||||||||||||||||
Employee Costs | ||||||||||||||||
Number Of Employees | ||||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | ||||||||
Intangible Assets | ||||||||||||||||
Investments & Other | ||||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||||
Total Fixed Assets | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | ||||||||
Stock & work in progress | ||||||||||||||||
Trade Debtors | 8,976 | 8,254 | 9,541 | 7,395 | 10,974 | 9,202 | 8,208 | 12,000 | 10,542 | 5,833 | 5,833 | 1 | ||||
Group Debtors | ||||||||||||||||
Misc Debtors | 5 | |||||||||||||||
Cash | 9,583 | 6,631 | 12,155 | 5,021 | 5,092 | 6 | 6 | |||||||||
misc current assets | ||||||||||||||||
total current assets | 8,976 | 8,254 | 9,541 | 7,400 | 10,974 | 9,202 | 8,208 | 12,000 | 10,542 | 9,583 | 6,631 | 12,155 | 10,854 | 10,925 | 7 | 6 |
total assets | 43,976 | 43,254 | 44,541 | 42,400 | 45,974 | 44,202 | 43,208 | 47,000 | 10,542 | 9,583 | 6,631 | 12,155 | 10,854 | 10,925 | 7 | 6 |
Bank overdraft | ||||||||||||||||
Bank loan | ||||||||||||||||
Trade Creditors | 11 | 22 | 8 | 1 | 315 | 263 | ||||||||||
Group/Directors Accounts | ||||||||||||||||
other short term finances | ||||||||||||||||
hp & lease commitments | ||||||||||||||||
other current liabilities | ||||||||||||||||
total current liabilities | 11 | 22 | 8 | 1 | 315 | 263 | ||||||||||
loans | ||||||||||||||||
hp & lease commitments | ||||||||||||||||
Accruals and Deferred Income | ||||||||||||||||
other liabilities | ||||||||||||||||
provisions | ||||||||||||||||
total long term liabilities | ||||||||||||||||
total liabilities | 11 | 22 | 8 | 1 | 315 | 263 | ||||||||||
net assets | 43,976 | 43,243 | 44,519 | 42,400 | 45,974 | 44,194 | 43,207 | 47,000 | 10,227 | 9,320 | 6,631 | 12,155 | 10,854 | 10,925 | 7 | 6 |
total shareholders funds | 43,976 | 43,243 | 44,519 | 42,400 | 45,974 | 44,194 | 43,207 | 47,000 | 10,227 | 9,320 | 6,631 | 12,155 | 10,854 | 10,925 | 7 | 6 |
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | ||||||||||||||||
Amortisation | ||||||||||||||||
Tax | ||||||||||||||||
Stock | ||||||||||||||||
Debtors | 722 | -1,287 | 2,141 | -3,574 | 1,772 | 994 | -3,792 | 1,458 | 10,542 | -5,833 | 5,832 | 1 | ||||
Creditors | -11 | -11 | 22 | -8 | 7 | 1 | -315 | 52 | 263 | |||||||
Accruals and Deferred Income | ||||||||||||||||
Deferred Taxes & Provisions | ||||||||||||||||
Cash flow from operations | -1 | |||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | ||||||||||||||||
cash flow from investments | ||||||||||||||||
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 | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | 1 | 6 | ||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | -9,583 | 2,952 | -5,524 | 7,134 | -71 | 5,086 | 6 | |||||||||
overdraft | ||||||||||||||||
change in cash | -9,583 | 2,952 | -5,524 | 7,134 | -71 | 5,086 | 6 |
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 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 currently has 4 directors. The longest serving directors include Mr Richard Norman (Jul 2003) and Ms Debra Woodberry (May 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Norman | England | 61 years | Jul 2003 | - | Director |
Ms Debra Woodberry | 62 years | May 2007 | - | Director | |
Mrs Paula Yallop | England | 48 years | Sep 2010 | - | Director |
Mr Joshua Cumming | England | 49 years | Mar 2015 | - | Director |
P&L
July 2024turnover
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 2024net assets
44k
+0.02%
total assets
44k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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
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
-
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.
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.
Click to start generating capital raising & share issue transactions for V.M. MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|