vacgen uhv limited
vacgen uhv limited Company Information
Company Number
04056652
Website
www.vacgen.comRegistered Address
unit a swallow enterprise park, diamond drive, lower dicker, hailsham, BN27 4EL
Industry
Other manufacturing n.e.c.
Telephone
01424856333
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
vacgen limited 100%
vacgen uhv limited Estimated Valuation
Pomanda estimates the enterprise value of VACGEN UHV LIMITED at £364k based on a Turnover of £528k and 0.69x industry multiple (adjusted for size and gross margin).
vacgen uhv limited Estimated Valuation
Pomanda estimates the enterprise value of VACGEN UHV LIMITED at £607.1k based on an EBITDA of £135.7k and a 4.47x industry multiple (adjusted for size and gross margin).
vacgen uhv limited Estimated Valuation
Pomanda estimates the enterprise value of VACGEN UHV LIMITED at £0 based on Net Assets of £-737.1k and 2.05x industry multiple (adjusted for liquidity).
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Vacgen Uhv Limited Overview
Vacgen Uhv Limited is a live company located in hailsham, BN27 4EL with a Companies House number of 04056652. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 2000, it's largest shareholder is vacgen limited with a 100% stake. Vacgen Uhv Limited is a mature, small sized company, Pomanda has estimated its turnover at £528k with unknown growth in recent years.
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Vacgen Uhv Limited Health Check
Pomanda's financial health check has awarded Vacgen Uhv Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £528k, make it smaller than the average company (£13.5m)
- Vacgen Uhv Limited
£13.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vacgen Uhv Limited
- - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
- Vacgen Uhv Limited
29.5% - Industry AVG
Profitability
an operating margin of 25.7% make it more profitable than the average company (6.1%)
- Vacgen Uhv Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (72)
3 - Vacgen Uhv Limited
72 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Vacgen Uhv Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £176k, this is equally as efficient (£176k)
- Vacgen Uhv Limited
£176k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vacgen Uhv Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vacgen Uhv Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vacgen Uhv Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vacgen Uhv Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 200.3%, this is a higher level of debt than the average (50.1%)
200.3% - Vacgen Uhv Limited
50.1% - Industry AVG
vacgen uhv limited Credit Report and Business Information
Vacgen Uhv Limited Competitor Analysis
Perform a competitor analysis for vacgen uhv limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
vacgen uhv limited Ownership
VACGEN UHV LIMITED group structure
Vacgen Uhv Limited has no subsidiary companies.
Ultimate parent company
2 parents
VACGEN UHV LIMITED
04056652
vacgen uhv limited directors
Vacgen Uhv Limited currently has 3 directors. The longest serving directors include Mr Peter Williamson (Apr 2018) and Mr Carlos Lacalle Zando (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Williamson | Wales | 58 years | Apr 2018 | - | Director |
| Mr Carlos Lacalle Zando | United Kingdom | 59 years | Apr 2018 | - | Director |
| Mr Charles Oakshett | England | 45 years | Dec 2019 | - | Director |
VACGEN UHV LIMITED financials
Vacgen Uhv Limited's latest turnover from December 2022 is estimated at £528 thousand and the company has net assets of -£737.1 thousand. According to their latest financial statements, Vacgen Uhv Limited has 3 employees and maintains cash reserves of 0 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 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 1,417,998 | 3,534,075 | 3,856,780 | 3,523,684 | 4,020,575 | 3,144,346 | 4,791,364 | 3,974,870 | 3,756,287 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 1,255,863 | 2,807,478 | 2,826,865 | 2,920,981 | 3,173,694 | 2,726,827 | 2,977,218 | 3,172,107 | 3,112,170 | ||||
| Gross Profit | 0 | 162,135 | 726,597 | 1,029,915 | 602,703 | 846,881 | 417,519 | 1,814,146 | 802,763 | 644,117 | ||||
| Admin Expenses | -32,728 | 653,014 | 1,128,044 | 897,836 | 2,040,796 | 641,486 | 578,475 | |||||||
| Operating Profit | 32,728 | -490,879 | -401,447 | 132,079 | -226,650 | 161,277 | 65,642 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 2,605 | 180 | 0 | 0 | 0 | 0 | 4,479 | 2,929 | 13,187 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -13,114 | -22,495 | -52,058 | 32,728 | -490,879 | -401,627 | 132,079 | 205,923 | 137,595 | -248,023 | -231,129 | 158,348 | 52,455 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -13,114 | -22,495 | -52,058 | 32,728 | -490,879 | -401,627 | 132,079 | 205,923 | 137,595 | -248,023 | -231,129 | 158,348 | 52,455 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -13,114 | -22,495 | -52,058 | 32,728 | -490,879 | -401,627 | 132,079 | 205,923 | 137,595 | -248,023 | -231,129 | 158,348 | 52,455 | |
| Employee Costs | 694,567 | 1,182,539 | 1,248,185 | 939,376 | 1,237,475 | 1,191,036 | 1,503,160 | 1,133,952 | 1,092,262 | |||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 13 | 28 | 41 | 40 | 39 | 37 | 42 | 50 | 54 |
| EBITDA* | 55,291 | -460,615 | -361,069 | 164,959 | -146,753 | 221,035 | 118,778 |
* 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 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 15,294 | 35,828 | 58,391 | 150,283 | 99,430 | 62,074 | 90,956 | 110,610 | 132,104 | 165,367 | 157,262 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 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 | 1 | 1 | 1 | 15,295 | 35,828 | 58,391 | 150,283 | 99,430 | 62,074 | 90,956 | 110,610 | 132,104 | 165,367 | 157,262 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 53,300 | 1,111,991 | 1,435,235 | 1,313,289 | 1,128,200 | 1,205,415 | 1,172,338 | 1,131,616 | 978,646 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 15,581 | 47,053 | 120,897 | 112,471 | 119,559 | 114,422 | 49,677 | 3,687 | 28,221 |
| Group Debtors | 735,082 | 738,384 | 751,146 | 750,777 | 739,599 | 672,783 | 233,057 | 248,930 | 511,030 | 481,397 | 106,166 | 202,038 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 4,995 | 47,028 | 15,632 | 115,197 | 77,763 | 83,686 | 118,551 | 119,485 | 130,810 | 620,718 | 840,827 |
| Cash | 0 | 0 | 0 | 0 | 1,098 | 18,963 | 27,783 | 100,701 | 131,456 | 0 | 0 | 42,256 | 81,667 | 11,090 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 735,082 | 738,384 | 751,146 | 755,772 | 787,725 | 776,259 | 1,535,081 | 1,983,526 | 2,151,932 | 1,847,707 | 1,545,488 | 1,597,119 | 1,837,688 | 1,858,784 |
| total assets | 735,083 | 738,385 | 751,147 | 771,067 | 823,553 | 834,650 | 1,685,364 | 2,082,956 | 2,214,006 | 1,938,663 | 1,656,098 | 1,729,223 | 2,003,055 | 2,016,046 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,389 | 138,520 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 28,530 | 236,311 | 153,963 | 533,961 | 503,439 | 243,180 | 227,458 | 143,726 | 265,568 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 59,775 | 101,893 | 0 | 0 | 13,329 | 0 | 9,517 | 0 | 0 |
| other short term finances | 1,466,040 | 1,466,040 | 1,466,040 | 1,466,040 | 1,466,040 | 1,466,040 | 1,466,040 | 1,466,040 | 1,466,040 | 1,466,040 | 1,466,040 | 1,466,040 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,472 | 3,472 | 8,333 | 8,333 | 0 |
| other current liabilities | 6,176 | 5,927 | 5,575 | 3,000 | 3,428 | 9,478 | 119,414 | 299,620 | 182,751 | 114,663 | 117,150 | 66,643 | 58,992 | 71,424 |
| total current liabilities | 1,472,216 | 1,471,967 | 1,471,615 | 1,469,040 | 1,469,468 | 1,563,823 | 1,923,658 | 1,919,623 | 2,182,752 | 2,113,332 | 1,968,362 | 1,777,991 | 211,051 | 336,992 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,466,040 | 1,466,040 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,473 | 13,889 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 26,928 | 35,215 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,259 | 169,259 |
| 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 | 15,473 | 1,625,116 | 1,670,514 |
| total liabilities | 1,472,216 | 1,471,967 | 1,471,615 | 1,469,040 | 1,469,468 | 1,563,823 | 1,923,658 | 1,919,623 | 2,182,752 | 2,113,332 | 1,968,362 | 1,793,464 | 1,836,167 | 2,007,506 |
| net assets | -737,133 | -733,582 | -720,468 | -697,973 | -645,915 | -729,173 | -238,294 | 163,333 | 31,254 | -174,669 | -312,264 | -64,241 | 166,888 | 8,540 |
| total shareholders funds | -737,133 | -733,582 | -720,468 | -697,973 | -645,915 | -729,173 | -238,294 | 163,333 | 31,254 | -174,669 | -312,264 | -64,241 | 166,888 | 8,540 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 32,728 | -490,879 | -401,447 | 132,079 | -226,650 | 161,277 | 65,642 | |||||||
| Depreciation | 0 | 0 | 4,150 | 20,534 | 22,563 | 30,264 | 40,378 | 32,880 | 30,534 | 46,422 | 49,892 | 79,897 | 59,758 | 53,136 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | -53,300 | -1,058,691 | -323,244 | 121,946 | 107,874 | -77,215 | 33,077 | 1,172,338 | 152,970 | 978,646 |
| Debtors | -3,302 | -12,762 | -4,626 | -30,855 | 82,631 | 308,689 | -52,283 | -259,597 | 367,114 | 379,434 | -42,452 | 382,525 | -244,643 | 869,048 |
| Creditors | 0 | 0 | 0 | 0 | -28,530 | -207,781 | 82,348 | -379,998 | 290,781 | 260,259 | 15,722 | 227,458 | -121,842 | 265,568 |
| Accruals and Deferred Income | 249 | 352 | 2,575 | -428 | -6,050 | -109,936 | -180,206 | 116,869 | 65,601 | -2,487 | 38,507 | 78,643 | -20,719 | 106,639 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -8,620 | -28,330 | -83,400 | 39,481 | -1,395,515 | 170,147 | -1,356,709 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | -59,775 | -42,118 | 101,893 | 0 | 0 | 13,329 | -9,517 | 9,517 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,466,040 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,466,040 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,472 | 0 | -8,334 | 11,806 | 22,222 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,000 | 169,259 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | -2,605 | -180 | 0 | 0 | 0 | 0 | -4,479 | -2,929 | -13,187 | |
| cash flow from financing | 0 | 0 | 0 | -9,245 | -44,723 | 101,713 | 0 | 134,123 | 13,329 | -17,851 | 1,649,772 | -31,707 | 1,578,197 | |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -1,098 | -17,865 | -8,820 | -72,918 | -30,755 | 131,456 | 0 | -42,256 | 42,256 | 70,577 | 11,090 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138,520 | -126,131 | 138,520 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1,098 | -17,865 | -8,820 | -72,918 | -30,755 | 269,976 | 126,131 | -180,776 | 42,256 | 70,577 | 11,090 |
P&L
December 2022turnover
528k
0%
operating profit
135.7k
0%
gross margin
29.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-737.1k
0%
total assets
735.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vacgen uhv limited company details
company number
04056652
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
August 2000
age
24
accounts
Small Company
ultimate parent company
previous names
omicron uhv technik limited (April 2018)
belmec rsi limited (December 2001)
incorporated
UK
address
unit a swallow enterprise park, diamond drive, lower dicker, hailsham, BN27 4EL
last accounts submitted
December 2022
vacgen uhv 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 found 2 charges/mortgages relating to vacgen uhv limited. Currently there are 1 open charges and 1 have been satisfied in the past.
vacgen uhv limited Companies House Filings - See Documents
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