vantis audit limited
vantis audit limited Company Information
Company Number
04277427
Next Accounts
569 days late
Shareholders
audit assure partnership
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
82 st john street, london, EC1M 4JN
Website
www.vantisplc.comvantis audit limited Estimated Valuation
Pomanda estimates the enterprise value of VANTIS AUDIT LIMITED at £248.1k based on a Turnover of £337.8k and 0.73x industry multiple (adjusted for size and gross margin).
vantis audit limited Estimated Valuation
Pomanda estimates the enterprise value of VANTIS AUDIT LIMITED at £0 based on an EBITDA of £-905 and a 4.71x industry multiple (adjusted for size and gross margin).
vantis audit limited Estimated Valuation
Pomanda estimates the enterprise value of VANTIS AUDIT LIMITED at £0 based on Net Assets of £-93.7k and 3.06x industry multiple (adjusted for liquidity).
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Vantis Audit Limited Overview
Vantis Audit Limited is a live company located in london, EC1M 4JN with a Companies House number of 04277427. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2001, it's largest shareholder is audit assure partnership with a 100% stake. Vantis Audit Limited is a mature, micro sized company, Pomanda has estimated its turnover at £337.8k with declining growth in recent years.
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Vantis Audit Limited Health Check
Pomanda's financial health check has awarded Vantis Audit Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £337.8k, make it larger than the average company (£200k)
- Vantis Audit Limited
£200k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.1%)
- Vantis Audit Limited
5.1% - Industry AVG
Production
with a gross margin of 55%, this company has a higher cost of product (88.5%)
- Vantis Audit Limited
88.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (18.4%)
- Vantis Audit Limited
18.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Vantis Audit Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Vantis Audit Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £168.9k, this is more efficient (£70k)
- Vantis Audit Limited
£70k - Industry AVG
Debtor Days
it gets paid by customers after 250 days, this is later than average (87 days)
- Vantis Audit Limited
87 days - Industry AVG
Creditor Days
its suppliers are paid after 781 days, this is slower than average (28 days)
- Vantis Audit Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vantis Audit Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vantis Audit Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.5%, this is a higher level of debt than the average (54.1%)
140.5% - Vantis Audit Limited
54.1% - Industry AVG
VANTIS AUDIT LIMITED financials
Vantis Audit Limited's latest turnover from November 2021 is estimated at £337.8 thousand and the company has net assets of -£93.7 thousand. According to their latest financial statements, Vantis Audit Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Dec 2012 | Nov 2011 | Nov 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 | 2 | 2 | 2 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Dec 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 231,466 | 232,571 | 233,486 | 234,363 | 238,247 | 238,657 | 243,659 | 243,498 | 10,448 | 7,311 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 349,590 | 352,772 | ||||||||||
| misc current assets | ||||||||||||
| total current assets | 231,466 | 232,571 | 233,486 | 234,363 | 238,247 | 238,657 | 243,659 | 243,498 | 360,038 | 360,083 | ||
| total assets | 231,466 | 232,571 | 233,486 | 234,363 | 238,247 | 238,657 | 243,659 | 243,498 | 360,038 | 360,083 | ||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 325,176 | 325,376 | 325,621 | 326,354 | 329,126 | 326,575 | 327,514 | 326,824 | 443,136 | 1,479,137 | ||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 325,176 | 325,376 | 325,621 | 326,354 | 329,126 | 326,575 | 327,514 | 326,824 | 443,136 | 1,479,137 | ||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 325,176 | 325,376 | 325,621 | 326,354 | 329,126 | 326,575 | 327,514 | 326,824 | 443,136 | 1,479,137 | ||
| net assets | -93,710 | -92,805 | -92,135 | -91,991 | -90,879 | -87,918 | -83,855 | -83,326 | -83,098 | -1,119,054 | ||
| total shareholders funds | -93,710 | -92,805 | -92,135 | -91,991 | -90,879 | -87,918 | -83,855 | -83,326 | -83,098 | -1,119,054 |
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Dec 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -1,105 | -915 | -877 | -3,884 | -410 | -5,002 | 161 | 233,050 | 3,137 | 7,311 | ||
| Creditors | -200 | -245 | -733 | -2,772 | 2,551 | -939 | 690 | -116,312 | -1,036,001 | 1,479,137 | ||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| 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 | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -349,590 | -3,182 | 352,772 | |||||||||
| overdraft | ||||||||||||
| change in cash | -349,590 | -3,182 | 352,772 |
vantis audit limited Credit Report and Business Information
Vantis Audit Limited Competitor Analysis
Perform a competitor analysis for vantis audit limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1M area or any other competitors across 12 key performance metrics.
vantis audit limited Ownership
VANTIS AUDIT LIMITED group structure
Vantis Audit Limited has no subsidiary companies.
Ultimate parent company
AUDIT ASSURE PARTNERSHIP
#0025088
1 parent
VANTIS AUDIT LIMITED
04277427
vantis audit limited directors
Vantis Audit Limited currently has 2 directors. The longest serving directors include Ms Janet Rickler (Jun 2005) and Mr Andrew Scott (Jun 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Janet Rickler | 65 years | Jun 2005 | - | Director | |
| Mr Andrew Scott | 74 years | Jun 2005 | - | Director |
P&L
November 2021turnover
337.8k
-11%
operating profit
-905
0%
gross margin
55.1%
-2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
-93.7k
+0.01%
total assets
231.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
vantis audit limited company details
company number
04277427
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
August 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2021
previous names
hlb vantis audit plc (December 2012)
hlb av audit plc (April 2006)
accountant
-
auditor
-
address
82 st john street, london, EC1M 4JN
Bank
-
Legal Advisor
-
vantis audit 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 vantis audit limited. Currently there are 0 open charges and 2 have been satisfied in the past.
vantis audit 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.
Click to start generating capital raising & share issue transactions for VANTIS AUDIT LIMITED. This can take several minutes, an email will notify you when this has completed.
vantis audit limited Companies House Filings - See Documents
| date | description | view/download |
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