london virtual office solutions limitedEstimated Valuation
£114.7k
Pomanda estimates the enterprise value of LONDON VIRTUAL OFFICE SOLUTIONS LIMITED at £114.7k based on a Turnover of £260.3k and 0.44x industry multiple (adjusted for size and gross margin).
london virtual office solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LONDON VIRTUAL OFFICE SOLUTIONS LIMITED at £0 based on an EBITDA of £-24.2k and a 2.52x industry multiple (adjusted for size and gross margin).
london virtual office solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LONDON VIRTUAL OFFICE SOLUTIONS LIMITED at £0 based on Net Assets of £-64.6k and 2.37x industry multiple (adjusted for liquidity).
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London Virtual Office Solutions LimitedOverview
London Virtual Office Solutions Limited is a live company located in london, SW19 2RR with a Companies House number of 04667938. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in February 2003, it's largest shareholder is
carole anne brooks
with a 50% stake. London Virtual Office Solutions Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£260.3k with
rapid
growth in recent years.
London Virtual Office Solutions Limited Health Check
Pomanda's financial health check has awarded London Virtual Office Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £260.3k, make it smaller than the average company (£4.5m)
£260.3k - London Virtual Office Solutions Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (2.3%)
45% - London Virtual Office Solutions Limited
2.3% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (38%)
16.5% - London Virtual Office Solutions Limited
38% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (4.9%)
-9.3% - London Virtual Office Solutions Limited
4.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (23)
6 - London Virtual Office Solutions Limited
23 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
£42.8k - London Virtual Office Solutions Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £43.4k, this is less efficient (£136.6k)
£43.4k - London Virtual Office Solutions Limited
£136.6k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (37 days)
37 days - London Virtual Office Solutions Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (35 days)
153 days - London Virtual Office Solutions Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London Virtual Office Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - London Virtual Office Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 340.5%, this is a higher level of debt than the average (60.8%)
340.5% - London Virtual Office Solutions Limited
60.8% - Industry AVG
LONDON VIRTUAL OFFICE SOLUTIONS LIMITED financials
EXPORT
London Virtual Office Solutions Limited's latest turnover from March 2021 is estimated at £260.3 thousand and the company has net assets of -£64.6 thousand. According to their latest financial statements, London Virtual Office Solutions Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
260,310
224,669
92,528
85,595
79,338
80,680
55,957
52,748
70,877
70,320
74,372
58,957
Other Income Or Grants
Cost Of Sales
217,252
184,582
76,763
69,210
63,220
65,370
45,585
43,523
58,331
57,377
60,468
47,481
Gross Profit
43,057
40,087
15,765
16,384
16,118
15,311
10,373
9,224
12,547
12,944
13,904
11,476
Admin Expenses
67,247
53,390
21,339
-3,514
23,162
24,782
14,679
-19,527
17,781
23,641
14,500
34,151
Operating Profit
-24,190
-13,303
-5,574
19,898
-7,044
-9,471
-4,306
28,751
-5,234
-10,697
-596
-22,675
Interest Payable
Interest Receivable
17
38
28
39
64
45
14
Pre-Tax Profit
-24,190
-13,303
-5,574
19,898
-7,044
-9,454
-4,268
28,779
-5,195
-10,633
-551
-22,661
Tax
-3,781
-6,619
Profit After Tax
-24,190
-13,303
-5,574
16,117
-7,044
-9,454
-4,268
22,160
-5,195
-10,633
-551
-22,661
Dividends Paid
Retained Profit
-24,190
-13,303
-5,574
16,117
-7,044
-9,454
-4,268
22,160
-5,195
-10,633
-551
-22,661
Employee Costs
256,679
253,578
42,721
40,583
40,302
39,643
39,809
38,490
36,945
36,603
35,786
37,435
Number Of Employees
6
6
1
1
1
1
1
1
1
1
1
1
EBITDA*
-24,190
-13,303
-5,574
19,898
-7,044
-9,471
694
29,098
-5,234
-10,697
-410
-22,489
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
143
190
253
337
450
600
800
1,041
1,388
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
143
190
253
337
450
600
800
1,041
1,388
Stock & work in progress
Trade Debtors
26,715
15,091
17,648
16,780
10,452
11,695
10,228
10,309
10,440
10,440
10,531
Group Debtors
Misc Debtors
Cash
6,965
8,318
2,808
12,980
12,553
5,553
misc current assets
total current assets
26,715
15,091
17,648
16,780
10,452
11,695
17,193
18,627
13,248
23,420
23,084
5,553
total assets
26,858
15,281
17,901
17,117
10,902
12,295
17,993
19,668
14,636
23,420
23,084
5,553
Bank overdraft
Bank loan
Trade Creditors
91,454
55,687
45,004
38,646
48,248
42,597
18,843
16,250
33,675
37,264
46,295
24,554
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
91,454
55,687
45,004
38,646
48,248
42,597
18,843
16,250
33,675
37,264
46,295
24,554
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,659
provisions
total long term liabilities
3,659
total liabilities
91,454
55,687
45,004
38,646
48,248
42,597
18,843
16,250
33,675
37,264
46,295
28,213
net assets
-64,596
-40,406
-27,103
-21,529
-37,346
-30,302
-850
3,418
-19,039
-13,844
-23,211
-22,660
total shareholders funds
-64,596
-40,406
-27,103
-21,529
-37,346
-30,302
-850
3,418
-19,039
-13,844
-23,211
-22,660
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-24,190
-13,303
-5,574
19,898
-7,044
-9,471
-4,306
28,751
-5,234
-10,697
-596
-22,675
Depreciation
5,000
347
186
186
Amortisation
Tax
-3,781
-6,619
Stock
Debtors
11,624
-2,557
868
6,328
-1,243
1,467
-81
-131
-91
10,531
Creditors
35,767
10,683
6,358
-9,602
5,651
23,754
2,593
-17,425
-3,589
-9,031
21,741
24,554
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-47
-63
-84
187
-150
12,816
3,368
5,185
-8,823
-19,637
10,800
2,065
Investing Activities
capital expenditure
47
63
84
113
150
200
-4,759
-1,388
-186
-186
Change in Investments
cash flow from investments
47
63
84
113
150
200
-4,759
-1,388
-186
-186
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,659
3,659
share issue
-300
-19,998
297
20,000
1
interest
17
38
28
39
64
45
14
cash flow from financing
-300
-19,981
38
325
39
20,064
-3,614
3,674
cash and cash equivalents
cash
-6,965
-1,353
5,510
-10,172
427
7,000
5,553
overdraft
change in cash
-6,965
-1,353
5,510
-10,172
427
7,000
5,553
london virtual office solutions 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 london virtual office solutions limited. Get real-time insights into london virtual office solutions limited's credit score, group structure and payment trends.
London Virtual Office Solutions Limited Competitor Analysis
Perform a competitor analysis for london virtual office solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
london virtual office solutions limited Ownership
LONDON VIRTUAL OFFICE SOLUTIONS LIMITED group structure
London Virtual Office Solutions Limited has no subsidiary companies.
Ultimate parent company
LONDON VIRTUAL OFFICE SOLUTIONS LIMITED
04667938
LONDON VIRTUAL OFFICE SOLUTIONS LIMITED Shareholders
The largest shareholders in London Virtual Office Solutions Limited include Carole Anne Brooks and Marie-Claire Philippe.
carole anne brooks
50%
marie-claire philippe
50%
london virtual office solutions limited directors
London Virtual Office Solutions Limited currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
March 2021
turnover
260.3k
+16%
operating profit
-24.2k
0%
gross margin
16.6%
-7.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
london virtual office solutions limited company details
company number
04667938
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
61900 - Other telecommunications activities
82110 - Combined office administrative service activities
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
unit 9a dalton house, 60 windsor avenue, london, SW19 2RR
Bank
-
Legal Advisor
-
london virtual office solutions 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 london virtual office solutions limited.
london virtual office solutions 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 LONDON VIRTUAL OFFICE SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
london virtual office solutions limitedCompanies House Filings - See Documents
