Management consultancy activities (other than financial management)
Registered Address
the station house, 15 station road, st ives, cambridgeshire, PE27 5BH
Website
-
vms aero (uk) limitedEstimated Valuation
£88.8k
Pomanda estimates the enterprise value of VMS AERO (UK) LIMITED at £88.8k based on a Turnover of £184.1k and 0.48x industry multiple (adjusted for size and gross margin).
vms aero (uk) limitedEstimated Valuation
£244.4k
Pomanda estimates the enterprise value of VMS AERO (UK) LIMITED at £244.4k based on an EBITDA of £58.8k and a 4.16x industry multiple (adjusted for size and gross margin).
vms aero (uk) limitedEstimated Valuation
£169.3k
Pomanda estimates the enterprise value of VMS AERO (UK) LIMITED at £169.3k based on Net Assets of £64.9k and 2.61x industry multiple (adjusted for liquidity).
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Vms Aero (uk) LimitedOverview
Vms Aero (uk) Limited is a live company located in st ives, PE27 5BH with a Companies House number of 03930966. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2000, it's largest shareholder is
henry page
with a 51% stake. Vms Aero (uk) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£184.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Vms Aero (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £184.1k, make it smaller than the average company (£851k)
£184.1k - Vms Aero (uk) Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.5%)
30% - Vms Aero (uk) Limited
8.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
58.3% - Vms Aero (uk) Limited
58.3% - Industry AVG
Profitability
an operating margin of 31.9% make it more profitable than the average company (7.4%)
31.9% - Vms Aero (uk) Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Vms Aero (uk) Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Vms Aero (uk) Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £61.4k, this is less efficient (£132.6k)
£61.4k - Vms Aero (uk) Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (63 days)
25 days - Vms Aero (uk) Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vms Aero (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vms Aero (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 90 weeks, this is more cash available to meet short term requirements (24 weeks)
90 weeks - Vms Aero (uk) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.8%, this is a similar level of debt than the average (55.9%)
51.8% - Vms Aero (uk) Limited
55.9% - Industry AVG
VMS AERO (UK) LIMITED financials
EXPORT
Vms Aero (Uk) Limited's latest turnover from December 2023 is estimated at £184.1 thousand and the company has net assets of £64.9 thousand. According to their latest financial statements, Vms Aero (Uk) Limited has 3 employees and maintains cash reserves of £121.6 thousand 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
184,136
99,786
87,026
84,618
254,135
133,748
126,720
132,062
147,120
31,326
11,847
Other Income Or Grants
Cost Of Sales
76,740
41,752
35,927
33,354
100,174
48,578
46,385
49,894
58,689
12,641
4,482
Gross Profit
107,396
58,035
51,099
51,264
153,961
85,170
80,334
82,168
88,430
18,685
7,365
Admin Expenses
48,582
89,236
26,231
43,885
124,609
90,505
98,389
60,946
105,371
-116
2,281
Operating Profit
58,814
-31,201
24,868
7,379
29,352
-5,335
-18,055
21,222
-16,941
18,801
5,084
Interest Payable
Interest Receivable
3,990
1,671
120
31
115
7
1,073
536
67
81
17
Pre-Tax Profit
62,804
-29,530
24,988
7,410
29,467
-5,328
-16,982
21,759
-16,874
18,882
5,101
Tax
-15,701
-4,748
-1,408
-5,599
-4,352
-3,965
-1,173
Profit After Tax
47,103
-29,530
20,240
6,002
23,868
-5,328
-16,982
17,407
-16,874
14,917
3,928
Dividends Paid
Retained Profit
47,103
-29,530
20,240
6,002
23,868
-5,328
-16,982
17,407
-16,874
14,917
3,928
Employee Costs
171,300
110,080
108,302
101,781
107,542
56,003
52,219
56,374
56,529
58,481
57,660
Number Of Employees
3
2
2
2
2
1
1
1
1
1
1
EBITDA*
58,814
-31,201
24,868
7,379
29,352
-5,335
-18,055
21,222
-16,941
18,801
5,084
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
12,887
3,240
1,644
1,220
Group Debtors
Misc Debtors
3,729
3,730
3,729
Cash
121,605
30,386
65,120
31,003
30,343
304
1,544
427,844
1,241
25,533
6,887
misc current assets
total current assets
134,492
33,626
66,764
32,223
30,343
304
5,273
431,574
4,970
25,533
6,887
total assets
134,492
33,626
66,764
32,223
30,343
304
5,273
431,574
4,970
25,533
6,887
Bank overdraft
Bank loan
Trade Creditors
6,687
2,958
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
69,641
15,878
19,486
5,284
9,406
3,235
2,876
412,195
2,998
total current liabilities
69,641
15,878
19,486
5,284
9,406
3,235
2,876
412,195
2,998
6,687
2,958
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
69,641
15,878
19,486
5,284
9,406
3,235
2,876
412,195
2,998
6,687
2,958
net assets
64,851
17,748
47,278
26,939
20,937
-2,931
2,397
19,379
1,972
18,846
3,929
total shareholders funds
64,851
17,748
47,278
26,939
20,937
-2,931
2,397
19,379
1,972
18,846
3,929
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
58,814
-31,201
24,868
7,379
29,352
-5,335
-18,055
21,222
-16,941
18,801
5,084
Depreciation
Amortisation
Tax
-15,701
-4,748
-1,408
-5,599
-4,352
-3,965
-1,173
Stock
Debtors
9,647
1,596
424
1,220
-3,729
-1
1
3,729
Creditors
-6,687
3,729
2,958
Accruals and Deferred Income
53,763
-3,608
14,202
-4,122
6,171
359
-409,319
409,197
2,998
Deferred Taxes & Provisions
Cash flow from operations
87,229
-36,405
33,898
629
29,924
-1,247
-427,373
426,066
-24,359
18,565
6,869
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
99
1
interest
3,990
1,671
120
31
115
7
1,073
536
67
81
17
cash flow from financing
3,990
1,671
219
31
115
7
1,073
536
67
81
18
cash and cash equivalents
cash
91,219
-34,734
34,117
660
30,039
-1,240
-426,300
426,603
-24,292
18,646
6,887
overdraft
change in cash
91,219
-34,734
34,117
660
30,039
-1,240
-426,300
426,603
-24,292
18,646
6,887
vms aero (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vms aero (uk) limited. Get real-time insights into vms aero (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for vms aero (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE27 area or any other competitors across 12 key performance metrics.
vms aero (uk) limited Ownership
VMS AERO (UK) LIMITED group structure
Vms Aero (Uk) Limited has no subsidiary companies.
Ultimate parent company
VMS AERO (UK) LIMITED
03930966
VMS AERO (UK) LIMITED Shareholders
The largest shareholders in Vms Aero (Uk) Limited include Henry Page and Ivan Olivier Ntoma Mengome.
henry page
51%
ivan olivier ntoma mengome
49%
vms aero (uk) limited directors
Vms Aero (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Ivan Mengome (Nov 2020) and
Mr Henry Page (Sep 2023).
the station house, 15 station road, st ives, cambridgeshire, PE27 5BH
Bank
ALLIED IRISH BANK
Legal Advisor
-
vms aero (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 vms aero (uk) limited.
vms aero (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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vms aero (uk) limitedCompanies House Filings - See Documents
