v.b. investments limited
v.b. investments limited Company Information
Company Number
04818651
Next Accounts
Sep 2025
Shareholders
vinci db limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
astral house, imperial way, watford, hertfordshire, WD24 4WW
Website
http://vinci.plc.ukv.b. investments limited Estimated Valuation
Pomanda estimates the enterprise value of V.B. INVESTMENTS LIMITED at £2.2m based on a Turnover of £5.1m and 0.43x industry multiple (adjusted for size and gross margin).
v.b. investments limited Estimated Valuation
Pomanda estimates the enterprise value of V.B. INVESTMENTS LIMITED at £1.9m based on an EBITDA of £541k and a 3.43x industry multiple (adjusted for size and gross margin).
v.b. investments limited Estimated Valuation
Pomanda estimates the enterprise value of V.B. INVESTMENTS LIMITED at £407.6k based on Net Assets of £153k and 2.66x industry multiple (adjusted for liquidity).
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V.b. Investments Limited Overview
V.b. Investments Limited is a live company located in watford, WD24 4WW with a Companies House number of 04818651. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2003, it's largest shareholder is vinci db limited with a 100% stake. V.b. Investments Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with healthy growth in recent years.
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V.b. Investments Limited Health Check
Pomanda's financial health check has awarded V.B. Investments Limited a 3.5 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £5.1m, make it larger than the average company (£851k)
£5.1m - V.b. Investments Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.5%)
4% - V.b. Investments Limited
8.5% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (58.7%)
24.6% - V.b. Investments Limited
58.7% - Industry AVG
Profitability
an operating margin of 10.6% make it more profitable than the average company (7.3%)
10.6% - V.b. Investments Limited
7.3% - Industry AVG
Employees
with 39 employees, this is above the industry average (7)
- V.b. Investments Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- V.b. Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £130.9k, this is equally as efficient (£132.6k)
- V.b. Investments Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (64 days)
123 days - V.b. Investments Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (25 days)
21 days - V.b. Investments Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - V.b. Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (24 weeks)
60 weeks - V.b. Investments Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (55.9%)
99.3% - V.b. Investments Limited
55.9% - Industry AVG
V.B. INVESTMENTS LIMITED financials
V.B. Investments Limited's latest turnover from December 2023 is £5.1 million and the company has net assets of £153 thousand. According to their latest financial statements, we estimate that V.B. Investments Limited has 39 employees and maintains cash reserves of £4.4 million 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 | 5,104,000 | 5,115,000 | 6,012,000 | 4,478,000 | 4,788,000 | 3,782,000 | 4,235,000 | 3,555,000 | 3,146,000 | 3,092,000 | 7,405,000 | 6,909,000 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,849,000 | 3,991,000 | 4,785,000 | 3,459,000 | 3,249,000 | 2,604,000 | 3,165,000 | 2,766,000 | 2,380,000 | 2,270,000 | 5,633,000 | 5,078,000 | |||
| Gross Profit | 1,255,000 | 1,124,000 | 1,227,000 | 1,019,000 | 1,539,000 | 1,178,000 | 1,070,000 | 789,000 | 766,000 | 822,000 | 1,772,000 | 1,831,000 | |||
| Admin Expenses | 714,000 | 670,000 | 574,000 | 566,000 | 1,058,000 | 811,000 | 708,000 | 496,000 | 535,000 | 589,000 | 1,075,000 | 1,077,000 | |||
| Operating Profit | 541,000 | 454,000 | 653,000 | 453,000 | 481,000 | 367,000 | 362,000 | 293,000 | 231,000 | 233,000 | 697,000 | 754,000 | |||
| Interest Payable | 1,877,000 | 1,627,000 | 1,623,000 | 2,574,000 | 1,956,000 | 4,021,000 | 2,167,000 | 2,082,000 | 2,113,000 | 2,351,000 | 6,555,000 | 6,799,000 | 1,519,000 | 1,544,000 | 1,334,000 |
| Interest Receivable | 1,888,000 | 3,510,000 | 2,623,000 | 2,020,000 | 2,129,000 | 2,196,000 | 2,299,000 | 2,371,000 | 2,434,000 | 2,486,000 | 6,420,000 | 6,565,000 | 1,519,000 | 1,544,000 | 1,355,000 |
| Pre-Tax Profit | 552,000 | 2,337,000 | 1,653,000 | -101,000 | 654,000 | -1,458,000 | 494,000 | 582,000 | 552,000 | 368,000 | 10,931,000 | 520,000 | 146,000 | ||
| Tax | -189,000 | -887,000 | -681,000 | 6,000 | -139,000 | 166,000 | -128,000 | -185,000 | -47,000 | -97,000 | -41,000 | -53,000 | |||
| Profit After Tax | 363,000 | 1,450,000 | 972,000 | -95,000 | 515,000 | -1,292,000 | 366,000 | 397,000 | 505,000 | 271,000 | 10,890,000 | 467,000 | 146,000 | ||
| Dividends Paid | 400,000 | 200,000 | 550,000 | 240,000 | 110,000 | 350,000 | 132,000 | 303,000 | 210,000 | 434,000 | 10,547,000 | 350,000 | 146,000 | ||
| Retained Profit | -37,000 | 1,250,000 | 422,000 | -335,000 | 405,000 | -1,642,000 | 234,000 | 94,000 | 295,000 | -163,000 | 343,000 | 117,000 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 541,000 | 454,000 | 653,000 | 453,000 | 481,000 | 367,000 | 362,000 | 293,000 | 231,000 | 233,000 | 697,000 | 754,000 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 54,000 | 54,000 | 1,491,000 | ||||||||||||
| Debtors (Due After 1 year) | 15,257,000 | 17,416,000 | 18,612,000 | 19,197,000 | 20,272,000 | 21,382,000 | 22,984,000 | 24,020,000 | 25,779,000 | 27,052,000 | 28,133,000 | 83,119,000 | 11,069,000 | 11,127,000 | 10,040,000 |
| Total Fixed Assets | 15,257,000 | 17,416,000 | 18,612,000 | 19,197,000 | 20,272,000 | 21,382,000 | 22,984,000 | 24,020,000 | 25,779,000 | 27,052,000 | 28,133,000 | 83,119,000 | 11,123,000 | 11,181,000 | 11,531,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,720,000 | 1,596,000 | 1,483,000 | 1,287,000 | 1,200,000 | 1,047,000 | 1,024,000 | 961,000 | 895,000 | ||||||
| Group Debtors | 517,000 | 519,000 | 171,000 | ||||||||||||
| Misc Debtors | 239,000 | 50,000 | 2,789,000 | 5,688,000 | 406,000 | 571,000 | 368,000 | 293,000 | 51,000 | 605,000 | 1,553,000 | 4,617,000 | |||
| Cash | 4,358,000 | 4,235,000 | 2,683,000 | 2,229,000 | 6,864,000 | 6,685,000 | 6,852,000 | 7,097,000 | 6,200,000 | 5,450,000 | 5,408,000 | 12,205,000 | |||
| misc current assets | |||||||||||||||
| total current assets | 6,317,000 | 5,881,000 | 6,955,000 | 7,917,000 | 8,557,000 | 8,456,000 | 8,267,000 | 8,414,000 | 7,212,000 | 6,950,000 | 6,961,000 | 16,822,000 | 517,000 | 519,000 | 171,000 |
| total assets | 21,574,000 | 23,297,000 | 25,567,000 | 27,114,000 | 28,829,000 | 29,838,000 | 31,251,000 | 32,434,000 | 32,991,000 | 34,002,000 | 35,094,000 | 99,941,000 | 11,640,000 | 11,700,000 | 11,702,000 |
| Bank overdraft | 643,000 | 3,098,000 | |||||||||||||
| Bank loan | 2,342,000 | 2,316,000 | 2,178,000 | 2,207,000 | 2,032,000 | 2,161,000 | 1,403,000 | 2,187,000 | 1,473,000 | 1,079,000 | |||||
| Trade Creditors | 228,000 | 275,000 | 444,000 | 77,000 | |||||||||||
| Group/Directors Accounts | 520,000 | 522,000 | 174,000 | ||||||||||||
| other short term finances | 221,000 | 213,000 | 227,000 | 207,000 | 133,000 | 128,000 | 123,000 | 49,000 | 43,000 | 98,000 | 232,000 | 166,000 | |||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 955,000 | 1,176,000 | 1,266,000 | 1,129,000 | 994,000 | 1,286,000 | 1,473,000 | 1,245,000 | 1,063,000 | 986,000 | 1,283,000 | 3,629,000 | |||
| total current liabilities | 3,746,000 | 3,980,000 | 4,115,000 | 3,620,000 | 3,159,000 | 3,575,000 | 2,999,000 | 3,481,000 | 2,579,000 | 2,163,000 | 2,158,000 | 6,893,000 | 520,000 | 522,000 | 174,000 |
| loans | 16,921,000 | 18,571,000 | 19,668,000 | 21,349,000 | 23,765,000 | 24,831,000 | 34,836,000 | 36,580,000 | 28,758,000 | 30,241,000 | 31,321,000 | 91,771,000 | 11,069,000 | 11,127,000 | 11,477,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 4,631,000 | ||||||||||||||
| other liabilities | 6,870,000 | 6,740,000 | 6,870,000 | 7,978,000 | 9,047,000 | ||||||||||
| provisions | 754,000 | 858,000 | 23,000 | 1,233,000 | 1,238,000 | ||||||||||
| total long term liabilities | 17,675,000 | 19,429,000 | 24,322,000 | 28,219,000 | 30,505,000 | 31,701,000 | 34,836,000 | 36,580,000 | 36,736,000 | 39,288,000 | 32,554,000 | 93,009,000 | 11,069,000 | 11,127,000 | 11,477,000 |
| total liabilities | 21,421,000 | 23,409,000 | 28,437,000 | 31,839,000 | 33,664,000 | 35,276,000 | 37,835,000 | 40,061,000 | 39,315,000 | 41,451,000 | 34,712,000 | 99,902,000 | 11,589,000 | 11,649,000 | 11,651,000 |
| net assets | 153,000 | -112,000 | -2,870,000 | -4,725,000 | -4,835,000 | -5,438,000 | -6,584,000 | -7,627,000 | -6,324,000 | -7,449,000 | 382,000 | 39,000 | 51,000 | 51,000 | 51,000 |
| total shareholders funds | 153,000 | -112,000 | -2,870,000 | -4,725,000 | -4,835,000 | -5,438,000 | -6,584,000 | -7,627,000 | -6,324,000 | -7,449,000 | 382,000 | 39,000 | 51,000 | 51,000 | 51,000 |
| 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 | 541,000 | 454,000 | 653,000 | 453,000 | 481,000 | 367,000 | 362,000 | 293,000 | 231,000 | 233,000 | 697,000 | 754,000 | |||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -189,000 | -887,000 | -681,000 | 6,000 | -139,000 | 166,000 | -128,000 | -185,000 | -47,000 | -97,000 | -41,000 | -53,000 | |||
| Stock | |||||||||||||||
| Debtors | -1,846,000 | -3,822,000 | -2,001,000 | 2,920,000 | -1,188,000 | -1,246,000 | -938,000 | -1,454,000 | -1,761,000 | -1,134,000 | -58,050,000 | 76,150,000 | -60,000 | 1,435,000 | 10,211,000 |
| Creditors | -47,000 | -169,000 | 367,000 | 77,000 | |||||||||||
| Accruals and Deferred Income | -221,000 | -4,721,000 | 4,768,000 | 135,000 | -292,000 | -187,000 | 228,000 | 182,000 | 77,000 | -297,000 | -2,346,000 | 3,629,000 | |||
| Deferred Taxes & Provisions | -104,000 | 835,000 | 23,000 | -1,233,000 | -5,000 | 1,238,000 | |||||||||
| Cash flow from operations | 1,826,000 | -666,000 | 7,131,000 | -2,249,000 | 1,238,000 | 1,400,000 | 1,744,000 | 2,022,000 | -260,000 | 56,355,000 | -70,582,000 | 60,000 | -1,435,000 | -10,211,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -54,000 | -1,437,000 | 1,491,000 | ||||||||||||
| cash flow from investments | 54,000 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 26,000 | 138,000 | -29,000 | 175,000 | -129,000 | 758,000 | -784,000 | 714,000 | 394,000 | 1,079,000 | |||||
| Group/Directors Accounts | -520,000 | -2,000 | 348,000 | 174,000 | |||||||||||
| Other Short Term Loans | 8,000 | -14,000 | 20,000 | 74,000 | 5,000 | 5,000 | 74,000 | 6,000 | -55,000 | -134,000 | 66,000 | 166,000 | |||
| Long term loans | -1,650,000 | -1,097,000 | -1,681,000 | -2,416,000 | -1,066,000 | -10,005,000 | -1,744,000 | 7,822,000 | -1,483,000 | -1,080,000 | -60,450,000 | 80,702,000 | -58,000 | -350,000 | 11,477,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -6,870,000 | 130,000 | -130,000 | 6,870,000 | -7,978,000 | -1,069,000 | 9,047,000 | ||||||||
| share issue | |||||||||||||||
| interest | 11,000 | 1,883,000 | 1,000,000 | -554,000 | 173,000 | -1,825,000 | 132,000 | 289,000 | 321,000 | 135,000 | -135,000 | -234,000 | 21,000 | ||
| cash flow from financing | -1,303,000 | 2,418,000 | -6,127,000 | -2,146,000 | -949,000 | -1,409,000 | -1,513,000 | -544,000 | -1,062,000 | 1,379,000 | -60,519,000 | 79,985,000 | -60,000 | -2,000 | 11,723,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 123,000 | 1,552,000 | 454,000 | -4,635,000 | 179,000 | -167,000 | -245,000 | 897,000 | 750,000 | 42,000 | -6,797,000 | 12,205,000 | |||
| overdraft | -643,000 | -2,455,000 | 3,098,000 | ||||||||||||
| change in cash | 123,000 | 1,552,000 | 454,000 | -4,635,000 | 179,000 | -167,000 | -245,000 | 897,000 | 750,000 | 685,000 | -4,342,000 | 9,107,000 |
v.b. investments limited Credit Report and Business Information
V.b. Investments Limited Competitor Analysis
Perform a competitor analysis for v.b. investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in WD24 area or any other competitors across 12 key performance metrics.
v.b. investments limited Ownership
V.B. INVESTMENTS LIMITED group structure
V.B. Investments Limited has 2 subsidiary companies.
Ultimate parent company
VINCI CONSTRUCTION SAS
#0042894
2 parents
V.B. INVESTMENTS LIMITED
04818651
2 subsidiaries
v.b. investments limited directors
V.B. Investments Limited currently has 2 directors. The longest serving directors include Mr Ian Hudson (Jan 2016) and Mr Rory Murphy (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Hudson | United Kingdom | 60 years | Jan 2016 | - | Director |
| Mr Rory Murphy | 56 years | May 2019 | - | Director |
P&L
December 2023turnover
5.1m
0%
operating profit
541k
+19%
gross margin
24.6%
+11.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
153k
-2.37%
total assets
21.6m
-0.07%
cash
4.4m
+0.03%
net assets
Total assets minus all liabilities
v.b. investments limited company details
company number
04818651
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
totalwasted limited (September 2003)
accountant
-
auditor
RSM UK AUDIT LLP
address
astral house, imperial way, watford, hertfordshire, WD24 4WW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
v.b. investments 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 v.b. investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
v.b. investments 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 V.B. INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
v.b. investments limited Companies House Filings - See Documents
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