Vossen Capital Management Ltd

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vossen capital management ltd Company Information

Company Number

04473176

Next Accounts

Sep 2025

Directors

Rudolf Vossen

Shareholders

rudolf vossen

Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

2nd floor, unicorn house, station close, potters bar, hertfordshire, EN6 1TL

Website

vossen capital management ltd Estimated Valuation

£521.9k

Pomanda estimates the enterprise value of VOSSEN CAPITAL MANAGEMENT LTD at £521.9k based on Net Assets of £195.9k and 2.66x industry multiple (adjusted for liquidity).

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Vossen Capital Management Ltd is a live company located in potters bar, EN6 1TL with a Companies House number of 04473176. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2002, it's largest shareholder is rudolf vossen with a 100% stake. Vossen Capital Management Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

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Pomanda's financial health check has awarded Vossen Capital Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.2m, make it larger than the average company (£850.8k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.5%)

EXPORT

Vossen Capital Management Ltd's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £195.9 thousand. According to their latest financial statements, Vossen Capital Management Ltd has 1 employee and maintains cash reserves of 0 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	1,157,091	878,566	696,120	676,258	750,147	987,843	1,312,033	1,540,131	655,606	648,903	514,000	1,697,148	1,608,556	547,899	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	863,954	656,092	522,986	505,148	560,262	722,849	934,199	1,099,726	478,200	471,120	372,359	1,183,142	1,109,666	368,682	0
Gross Profit	293,138	222,474	173,134	171,110	189,886	264,994	377,834	440,406	177,405	177,783	141,642	514,006	498,890	179,217	0
Admin Expenses	318,348	215,775	126,925	200,861	186,524	288,816	366,050	466,619	129,939	139,709	125,774	523,045	524,565	195,473	-296,020
Operating Profit	-25,210	6,699	46,209	-29,751	3,362	-23,822	11,784	-26,213	47,466	38,074	15,868	-9,039	-25,675	-16,256	296,020
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	126	278	180	250	442	771	1,011	587
Pre-Tax Profit	-25,210	6,699	46,209	-29,751	3,362	-23,822	11,784	-26,087	47,744	38,255	16,118	-8,597	-24,904	-15,245	296,607
Tax	0	-1,273	-8,780	0	-639	0	-2,239	0	-9,549	-8,033	-3,707	0	0	0	-83,050
Profit After Tax	-25,210	5,426	37,429	-29,751	2,723	-23,822	9,545	-26,087	38,195	30,221	12,411	-8,597	-24,904	-15,245	213,557
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,210	5,426	37,429	-29,751	2,723	-23,822	9,545	-26,087	38,195	30,221	12,411	-8,597	-24,904	-15,245	213,557
Employee Costs	57,005	54,797	54,026	50,719	53,063	55,977	313,335	395,140	169,921	174,478	115,144	411,427	396,143	161,387	0
Number Of Employees	1	1	1	1	1	1	6	7	3	3	2	7	7	3	0
EBITDA*	-25,210	6,699	46,209	-29,751	3,362	-23,822	11,784	-26,213	47,474	38,086	15,881	-9,019	-25,647	-16,221	296,072

* 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	0	0	0	0	0	0	14	20	27	33	39	57	82	102	153
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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	0
Total Fixed Assets	0	0	0	0	0	0	14	20	28	34	40	57	82	103	154
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	570,714
Trade Debtors	617,634	529,221	436,591	402,392	434,841	576,060	556,810	546,035	0	0	0	479,684	440,784	0	72,453
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	0	0	0	0	0	0	0	0	100,650	10,485	61,679	38,429	138,563	169,753	234,786
misc current assets	0	0	0	0	0	0	0	0	498,815	527,609	427,749	0	0	474,456	0
total current assets	617,634	529,221	436,591	402,392	434,841	576,060	556,810	546,035	599,465	538,094	489,427	518,113	579,347	644,210	877,952
total assets	617,634	529,221	436,591	402,392	434,841	576,060	556,824	546,055	599,492	538,128	489,467	518,170	579,429	644,312	878,106
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	420,842	307,219	220,015	222,645	225,343	369,285	326,404	325,191	352,580	329,511	311,227	352,265	404,851	444,909	663,328
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	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	420,842	307,219	220,015	222,645	225,343	369,285	326,404	325,191	352,580	329,511	311,227	352,265	404,851	444,909	663,328
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	900	900	900	1,500	1,500	1,500	1,321	1,311	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	1	0	0	0	0	0	0	0	0
total long term liabilities	900	900	900	1,500	1,500	1,500	1,323	1,312	0	0	0	0	0	0	0
total liabilities	421,742	308,119	220,915	224,145	226,843	370,785	327,728	326,503	352,580	329,511	311,227	352,265	404,851	444,909	663,328
net assets	195,892	221,102	215,676	178,247	207,998	205,275	229,097	219,552	246,912	208,617	178,240	165,905	174,578	199,403	214,778
total shareholders funds	195,892	221,102	215,676	178,247	207,998	205,275	229,097	219,552	246,912	208,617	178,240	165,905	174,578	199,403	214,778

	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	-25,210	6,699	46,209	-29,751	3,362	-23,822	11,784	-26,213	47,466	38,074	15,868	-9,039	-25,675	-16,256	296,020
Depreciation	0	0	0	0	0	0	0	0	8	12	13	20	28	35	51
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,273	-8,780	0	-639	0	-2,239	0	-9,549	-8,033	-3,707	0	0	0	-83,050
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	-570,714	570,714
Debtors	88,413	92,630	34,199	-32,449	-141,219	19,250	10,775	546,035	0	0	-479,683	38,900	440,783	-72,452	72,452
Creditors	113,623	87,204	-2,630	-2,698	-143,942	42,881	1,213	-27,389	23,069	18,285	-41,038	-52,586	-40,058	-218,419	663,328
Accruals and Deferred Income	0	0	-600	0	0	179	10	1,311	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-1	1	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	-13	-6	-598,326	60,994	48,338	450,819	-100,505	-506,488	408,526	233,183
Investing Activities
capital expenditure	0	0	0	0	0	14	6	7	-2	-6	5	5	-8	16	-204
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	14	6	7	-2	-6	5	5	-8	16	-204
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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-1,273	100	156	-76	-76	79	-129	1,221
interest	0	0	0	0	0	0	0	126	278	180	250	442	771	1,011	587
cash flow from financing	0	0	0	0	0	0	0	-1,147	378	336	174	366	850	882	1,808
cash and cash equivalents
cash	0	0	0	0	0	0	0	-100,650	90,164	-51,193	23,249	-100,133	-31,191	-65,032	234,786
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	-100,650	90,164	-51,193	23,249	-100,133	-31,191	-65,032	234,786

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for vossen capital management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EN6 area or any other competitors across 12 key performance metrics.

VOSSEN CAPITAL MANAGEMENT LTD group structure

Vossen Capital Management Ltd has no subsidiary companies.

Ultimate parent company

VOSSEN CAPITAL MANAGEMENT LTD

04473176

VOSSEN CAPITAL MANAGEMENT LTD Shareholders

rudolf vossen

100%

Vossen Capital Management Ltd currently has 1 director, Mr Rudolf Vossen serving since Jun 2002.

officer	country	age	start	end	role
Mr Rudolf Vossen	Germany	67 years	Jun 2002	-	Director

P&L

December 2023

turnover

1.2m

+32%

operating profit

-25.2k

gross margin

25.4%

+0.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

195.9k

-0.11%

total assets

617.6k

+0.17%

cash

net assets

Total assets minus all liabilities

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company number

04473176

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2002

ultimate parent company

None

previous names

N/A

address

2nd floor, unicorn house, station close, potters bar, hertfordshire, EN6 1TL

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vossen capital management ltd Company Information

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vossen capital management ltd Estimated Valuation

vossen capital management ltd Estimated Valuation

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VOSSEN CAPITAL MANAGEMENT LTD financials

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