j. vickerstaff holdings limited
j. vickerstaff holdings limited Company Information
Company Number
04168172
Website
http://vickerstaff.co.ukRegistered Address
73 and75 birmingham wholesale ma, nobel way, birmingham, B6 7EU
Industry
Activities of head offices
Telephone
01216221827
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
mr steven robert brunton waters 100%
j. vickerstaff holdings limited Estimated Valuation
Pomanda estimates the enterprise value of J. VICKERSTAFF HOLDINGS LIMITED at £1.1m based on a Turnover of £389.3k and 2.78x industry multiple (adjusted for size and gross margin).
j. vickerstaff holdings limited Estimated Valuation
Pomanda estimates the enterprise value of J. VICKERSTAFF HOLDINGS LIMITED at £0 based on an EBITDA of £-14 and a 4.76x industry multiple (adjusted for size and gross margin).
j. vickerstaff holdings limited Estimated Valuation
Pomanda estimates the enterprise value of J. VICKERSTAFF HOLDINGS LIMITED at £207k based on Net Assets of £52.4k and 3.95x industry multiple (adjusted for liquidity).
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J. Vickerstaff Holdings Limited Overview
J. Vickerstaff Holdings Limited is a live company located in birmingham, B6 7EU with a Companies House number of 04168172. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2001, it's largest shareholder is mr steven robert brunton waters with a 100% stake. J. Vickerstaff Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £389.3k with unknown growth in recent years.
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J. Vickerstaff Holdings Limited Health Check
Pomanda's financial health check has awarded J. Vickerstaff Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £389.3k, make it smaller than the average company (£22m)
- J. Vickerstaff Holdings Limited
£22m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- J. Vickerstaff Holdings Limited
- - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
- J. Vickerstaff Holdings Limited
32.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
- J. Vickerstaff Holdings Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (122)
2 - J. Vickerstaff Holdings Limited
122 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- J. Vickerstaff Holdings Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £194.7k, this is equally as efficient (£194.7k)
- J. Vickerstaff Holdings Limited
£194.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- J. Vickerstaff Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- J. Vickerstaff Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J. Vickerstaff Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - J. Vickerstaff Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (56.4%)
94.1% - J. Vickerstaff Holdings Limited
56.4% - Industry AVG
j. vickerstaff holdings limited Credit Report and Business Information
J. Vickerstaff Holdings Limited Competitor Analysis
Perform a competitor analysis for j. vickerstaff holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
j. vickerstaff holdings limited Ownership
J. VICKERSTAFF HOLDINGS LIMITED group structure
J. Vickerstaff Holdings Limited has 1 subsidiary company.
Ultimate parent company
J. VICKERSTAFF HOLDINGS LIMITED
04168172
1 subsidiary
j. vickerstaff holdings limited directors
J. Vickerstaff Holdings Limited currently has 2 directors. The longest serving directors include Mr Steven Waters (Apr 2001) and Ms Rosemary Brook (Apr 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Waters | England | 56 years | Apr 2001 | - | Director |
| Ms Rosemary Brook | 72 years | Apr 2001 | - | Director |
J. VICKERSTAFF HOLDINGS LIMITED financials
J. Vickerstaff Holdings Limited's latest turnover from September 2023 is estimated at £389.3 thousand and the company has net assets of £52.4 thousand. According to their latest financial statements, J. Vickerstaff Holdings Limited has 2 employees and maintains cash reserves of £285 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 890,825 | 890,825 | 890,825 | 890,825 | 890,825 | 890,825 | 890,825 | 890,825 | 890,825 | 890,825 | 890,825 | 890,825 | 890,825 | 890,825 | 890,825 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 890,825 | 890,825 | 890,825 | 890,825 | 890,825 | 890,825 | 890,825 | 890,825 | 890,825 | 890,825 | 890,825 | 890,825 | 890,825 | 890,825 | 890,825 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 |
| total assets | 891,110 | 891,110 | 891,110 | 891,110 | 891,110 | 891,110 | 891,110 | 891,110 | 891,110 | 891,110 | 891,110 | 891,110 | 891,110 | 891,110 | 891,110 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 838,716 | 838,716 | 838,716 | 838,716 | 838,716 | 838,716 | 838,716 |
| Group/Directors Accounts | 838,716 | 838,716 | 838,716 | 838,716 | 838,716 | 838,716 | 838,716 | 838,716 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 838,716 | 838,716 | 838,716 | 838,716 | 838,716 | 838,716 | 838,716 | 838,716 | 838,716 | 838,716 | 838,716 | 838,716 | 838,716 | 838,716 | 838,716 |
| 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 838,716 | 838,716 | 838,716 | 838,716 | 838,716 | 838,716 | 838,716 | 838,716 | 838,716 | 838,716 | 838,716 | 838,716 | 838,716 | 838,716 | 838,716 |
| net assets | 52,394 | 52,394 | 52,394 | 52,394 | 52,394 | 52,394 | 52,394 | 52,394 | 52,394 | 52,394 | 52,394 | 52,394 | 52,394 | 52,394 | 52,394 |
| total shareholders funds | 52,394 | 52,394 | 52,394 | 52,394 | 52,394 | 52,394 | 52,394 | 52,394 | 52,394 | 52,394 | 52,394 | 52,394 | 52,394 | 52,394 | 52,394 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -838,716 | 0 | 0 | 0 | 0 | 0 | 0 | 838,716 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 890,825 |
| 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 | 838,716 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285 |
P&L
September 2023turnover
389.3k
+13%
operating profit
-14.3
0%
gross margin
32.9%
-0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
52.4k
0%
total assets
891.1k
0%
cash
285
0%
net assets
Total assets minus all liabilities
j. vickerstaff holdings limited company details
company number
04168172
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2001
age
23
accounts
Total Exemption Full
ultimate parent company
previous names
meaujo (524) limited (April 2001)
incorporated
UK
address
73 and75 birmingham wholesale ma, nobel way, birmingham, B6 7EU
last accounts submitted
September 2023
j. vickerstaff holdings 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 1 charges/mortgages relating to j. vickerstaff holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
j. vickerstaff holdings limited Companies House Filings - See Documents
| date | description | view/download |
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