v.e.s. (uk) limited
v.e.s. (uk) limited Company Information
Company Number
03792532
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
qubic trustees limited
Group Structure
View All
Contact
Registered Address
units 10-13, bagley industrial park, dudley, west midlands, DY2 9DY
Website
www.vesuk.co.ukv.e.s. (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of V.E.S. (UK) LIMITED at £1.8m based on a Turnover of £702.3k and 2.56x industry multiple (adjusted for size and gross margin).
v.e.s. (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of V.E.S. (UK) LIMITED at £67.4k based on an EBITDA of £12.7k and a 5.29x industry multiple (adjusted for size and gross margin).
v.e.s. (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of V.E.S. (UK) LIMITED at £47.3k based on Net Assets of £27.2k and 1.74x industry multiple (adjusted for liquidity).
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V.e.s. (uk) Limited Overview
V.e.s. (uk) Limited is a live company located in dudley, DY2 9DY with a Companies House number of 03792532. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1999, it's largest shareholder is qubic trustees limited with a 100% stake. V.e.s. (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £702.3k with rapid growth in recent years.
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V.e.s. (uk) Limited Health Check
Pomanda's financial health check has awarded V.E.S. (Uk) Limited 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £702.3k, make it smaller than the average company (£924.2k)
- V.e.s. (uk) Limited
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 124%, show it is growing at a faster rate (4.9%)
- V.e.s. (uk) Limited
4.9% - Industry AVG
Production
with a gross margin of 34.3%, this company has a higher cost of product (75.6%)
- V.e.s. (uk) Limited
75.6% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (29.8%)
- V.e.s. (uk) Limited
29.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - V.e.s. (uk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- V.e.s. (uk) Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £702.3k, this is more efficient (£177.7k)
- V.e.s. (uk) Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (30 days)
- V.e.s. (uk) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (39 days)
- V.e.s. (uk) Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- V.e.s. (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - V.e.s. (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (64.2%)
93.7% - V.e.s. (uk) Limited
64.2% - Industry AVG
V.E.S. (UK) LIMITED financials
V.E.S. (Uk) Limited's latest turnover from March 2024 is estimated at £702.3 thousand and the company has net assets of £27.2 thousand. According to their latest financial statements, V.E.S. (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 196,000 | 196,000 | 0 | 196,000 | 196,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 196,000 | 0 | 2 | 2 | 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 | 0 |
| Total Fixed Assets | 196,000 | 196,000 | 196,000 | 196,000 | 196,002 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 233,274 | 0 | 0 | 0 | 40,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 56,677 | 73,067 | 40,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 163,588 | 134,092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 233,274 | 220,265 | 207,159 | 40,159 | 40,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 429,274 | 416,265 | 403,159 | 236,159 | 236,159 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Trade Creditors | 4,407 | 4,174 | 0 | 0 | 242,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 2,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,407 | 4,174 | 2,440 | 0 | 242,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 397,646 | 397,646 | 397,646 | 242,646 | 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 | 0 |
| total long term liabilities | 397,646 | 397,646 | 397,646 | 242,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 402,053 | 401,820 | 400,086 | 242,646 | 242,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 27,221 | 14,445 | 3,073 | -6,487 | -6,487 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 27,221 | 14,445 | 3,073 | -6,487 | -6,487 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 176,597 | -16,390 | 32,908 | 2 | 40,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 233 | 4,174 | 0 | -242,646 | 242,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -2,440 | 2,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -196,000 | 196,000 | -2 | 0 | 2 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 155,000 | 242,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -163,588 | 29,496 | 134,092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -163,588 | 29,496 | 134,092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
v.e.s. (uk) limited Credit Report and Business Information
V.e.s. (uk) Limited Competitor Analysis
Perform a competitor analysis for v.e.s. (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DY2 area or any other competitors across 12 key performance metrics.
v.e.s. (uk) limited Ownership
V.E.S. (UK) LIMITED group structure
V.E.S. (Uk) Limited has no subsidiary companies.
Ultimate parent company
V.E.S. (UK) LIMITED
03792532
v.e.s. (uk) limited directors
V.E.S. (Uk) Limited currently has 1 director, Mr Nigel Haywood serving since Jul 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Haywood | England | 63 years | Jul 2000 | - | Director |
P&L
March 2024turnover
702.3k
+1677%
operating profit
12.7k
0%
gross margin
34.3%
+2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
27.2k
+0.88%
total assets
429.3k
+0.03%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
v.e.s. (uk) limited company details
company number
03792532
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 1999
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
units 10-13, bagley industrial park, dudley, west midlands, DY2 9DY
Bank
-
Legal Advisor
-
v.e.s. (uk) 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.e.s. (uk) limited.
v.e.s. (uk) 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.e.s. (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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