vsa capital group plc
vsa capital group plc Company Information
Company Number
04918684
Next Accounts
Sep 2025
Shareholders
shareholder name missing
Group Structure
View All
Industry
Financial management
Registered Address
park house, 16-18 finsbury circus, london, EC2M 7EB
Website
vsacapital.comvsa capital group plc Estimated Valuation
Pomanda estimates the enterprise value of VSA CAPITAL GROUP PLC at £1.5m based on a Turnover of £1.9m and 0.79x industry multiple (adjusted for size and gross margin).
vsa capital group plc Estimated Valuation
Pomanda estimates the enterprise value of VSA CAPITAL GROUP PLC at £0 based on an EBITDA of £-530.2k and a 6.07x industry multiple (adjusted for size and gross margin).
vsa capital group plc Estimated Valuation
Pomanda estimates the enterprise value of VSA CAPITAL GROUP PLC at £5.8m based on Net Assets of £1.7m and 3.51x industry multiple (adjusted for liquidity).
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Vsa Capital Group Plc Overview
Vsa Capital Group Plc is a live company located in london, EC2M 7EB with a Companies House number of 04918684. It operates in the financial management sector, SIC Code 70221. Founded in October 2003, it's largest shareholder is shareholder name missing with a 100% stake. Vsa Capital Group Plc is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with unknown growth in recent years.
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Vsa Capital Group Plc Health Check
Pomanda's financial health check has awarded Vsa Capital Group Plc 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.9m, make it larger than the average company (£879.7k)
£1.9m - Vsa Capital Group Plc
£879.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vsa Capital Group Plc
- - Industry AVG
Production
with a gross margin of 90.5%, this company has a comparable cost of product (79.3%)
90.5% - Vsa Capital Group Plc
79.3% - Industry AVG
Profitability
an operating margin of -56.5% make it less profitable than the average company (9.1%)
-56.5% - Vsa Capital Group Plc
9.1% - Industry AVG
Employees
with 19 employees, this is above the industry average (5)
19 - Vsa Capital Group Plc
5 - Industry AVG
Pay Structure
on an average salary of £91.4k, the company has a higher pay structure (£50.3k)
£91.4k - Vsa Capital Group Plc
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £99.3k, this is less efficient (£134.2k)
£99.3k - Vsa Capital Group Plc
£134.2k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (69 days)
113 days - Vsa Capital Group Plc
69 days - Industry AVG
Creditor Days
its suppliers are paid after 535 days, this is slower than average (36 days)
535 days - Vsa Capital Group Plc
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vsa Capital Group Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (32 weeks)
16 weeks - Vsa Capital Group Plc
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (57.2%)
32.6% - Vsa Capital Group Plc
57.2% - Industry AVG
VSA CAPITAL GROUP PLC financials
Vsa Capital Group Plc's latest turnover from March 2024 is £1.9 million and the company has net assets of £1.7 million. According to their latest financial statements, Vsa Capital Group Plc has 19 employees and maintains cash reserves of £229.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,887,528 | 4,358,875 | 3,605,562 | 6,000 | 38,770 | 148,888 | 10,314 | 9,000 | 120,000 | 1,463,627 | 1,003,359 | 3,494,665 | 253,636 | 1,823,194 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 180,146 | 166,179 | 175,761 | 6,000 | 67,479 | 10,000 | 10,000 | 57,545 | 86,570 | 53,039 | 15,333 | 702,669 | |||
| Gross Profit | 1,707,382 | 4,192,696 | 3,429,801 | -28,709 | 138,888 | 314 | 9,000 | 120,000 | 1,406,082 | 916,789 | 3,441,626 | 238,303 | 1,120,525 | ||
| Admin Expenses | 2,774,018 | 3,051,564 | 2,919,656 | 11,841 | 23,899 | 4,922 | 4,559 | 1,091,818 | 50,954 | 1,897,370 | 2,600,990 | 2,654,167 | 2,125,068 | 3,114,859 | |
| Operating Profit | -1,066,636 | 1,141,132 | 510,145 | -19,803 | -11,841 | -52,608 | 133,966 | -4,245 | -1,082,818 | 69,046 | -491,288 | -1,684,201 | 787,459 | -1,886,765 | -1,994,334 |
| Interest Payable | 721 | 25,465 | 32,722 | 66,334 | 97,042 | 36,016 | |||||||||
| Interest Receivable | 5,560 | 736 | 213,900 | 12,887 | 75 | 3,094 | 29 | 30 | 54 | 1,465 | 574 | 1,159 | 389 | 813 | |
| Pre-Tax Profit | -2,730,968 | 280,761 | 68,374 | 194,097 | 1,046 | -52,533 | 137,060 | -4,216 | -1,082,788 | 69,100 | -525,178 | -1,680,660 | 615,733 | -1,955,838 | -1,491,462 |
| Tax | 36,511 | -29,558 | -26,482 | -8 | -588 | ||||||||||
| Profit After Tax | -2,694,457 | 251,203 | 41,892 | 194,097 | 1,038 | -53,121 | 137,060 | -4,216 | -1,082,788 | 69,100 | -525,178 | -1,680,660 | 615,733 | -1,955,838 | -1,491,462 |
| Dividends Paid | 8,918 | 39,018 | |||||||||||||
| Retained Profit | -2,694,457 | 251,203 | 41,892 | 194,097 | 1,038 | -62,039 | 98,042 | -4,216 | -1,082,788 | 69,100 | -525,178 | -1,680,660 | 615,733 | -2,031,910 | -1,491,462 |
| Employee Costs | 1,736,648 | 1,994,456 | 2,015,711 | 1,822,245 | 1,373,538 | 1,773,311 | 1,792,291 | 965,667 | 920,068 | ||||||
| Number Of Employees | 19 | 21 | 22 | 19 | 2 | 2 | 22 | 27 | 17 | 19 | 16 | ||||
| EBITDA* | -530,178 | 1,681,175 | 1,032,092 | -19,803 | -11,841 | -52,608 | 133,966 | -4,245 | -1,082,818 | 69,046 | -431,109 | -1,629,904 | 837,390 | -1,851,508 | -1,885,162 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 452,491 | 763,113 | 753,017 | 309,351 | 148,580 | 520,385 | 343,272 | 753,010 | 870,342 | ||||||
| Intangible Assets | 661,540 | 992,311 | 1,323,081 | 1,653,851 | 50,000 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 54,209 | 108,349 | |||||||||||||
| Total Fixed Assets | 1,059,822 | 1,647,075 | 2,076,098 | 1,963,202 | 148,580 | 520,385 | 343,272 | 753,010 | 920,342 | ||||||
| Stock & work in progress | 27,285 | ||||||||||||||
| Trade Debtors | 589,157 | 306,204 | 496,020 | 173,153 | 154,766 | 262,174 | 1,752,712 | 45,068 | 110,235 | ||||||
| Group Debtors | 1,047,966 | ||||||||||||||
| Misc Debtors | 208,401 | 75,260 | 40,912 | 62,214 | 8,562 | 18,364 | 68 | 195 | 1,290 | 161,195 | 178,983 | 196,170 | 1,124,553 | 765,646 | |
| Cash | 229,264 | 1,273,122 | 2,010,003 | 1,863,785 | 28,109 | 31,778 | 168,151 | 77,475 | 84,366 | 12,057 | 133,049 | 564,736 | 1,649,057 | 133,904 | 23,950 |
| misc current assets | 374,970 | 2,141,416 | 691,769 | 1,163,492 | 60,849 | 48,006 | 108,296 | 314 | 76,000 | 227,819 | 65,201 | 16,976 | 31,797 | ||
| total current assets | 1,401,792 | 3,796,002 | 3,238,704 | 3,262,644 | 97,520 | 98,148 | 276,447 | 77,857 | 84,561 | 1,137,313 | 676,829 | 1,071,094 | 3,614,915 | 1,335,322 | 927,116 |
| total assets | 2,461,614 | 5,443,077 | 5,314,802 | 5,225,846 | 97,520 | 98,148 | 276,447 | 77,857 | 84,561 | 1,137,313 | 825,409 | 1,591,479 | 3,958,187 | 2,088,332 | 1,847,458 |
| Bank overdraft | 131,816 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 264,245 | 36,102 | 15,769 | 349,527 | 428 | 175 | 634 | 274 | 2,762 | 15,095 | 147,537 | 135,227 | 43,993 | 102,515 | 156,865 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 216,836 | 216,566 | 107,623 | 136,066 | 120,000 | 120,000 | 120,000 | ||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 247,757 | 493,097 | 541,639 | 705,909 | 413 | 220 | 100,188 | 17,730 | 298,524 | 316,685 | 908,238 | 328,273 | 101,232 | ||
| total current liabilities | 728,838 | 745,765 | 665,031 | 1,191,502 | 841 | 395 | 100,822 | 274 | 2,762 | 32,825 | 446,061 | 571,912 | 1,072,231 | 550,788 | 389,913 |
| loans | 433,660 | 974,976 | 117,144 | 460,000 | 1,300,000 | 1,540,000 | 506,162 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 146,274 | 234,450 | |||||||||||||
| total long term liabilities | 73,137 | 334,055 | 487,488 | 58,572 | 230,000 | 650,000 | 770,000 | 253,081 | |||||||
| total liabilities | 801,975 | 1,079,820 | 1,152,519 | 1,250,074 | 841 | 395 | 100,822 | 274 | 2,762 | 32,825 | 446,061 | 801,912 | 1,722,231 | 1,320,788 | 642,994 |
| net assets | 1,659,639 | 4,363,257 | 4,162,283 | 3,975,772 | 96,679 | 97,753 | 175,625 | 77,583 | 81,799 | 1,104,488 | 379,348 | 789,567 | 2,235,956 | 767,544 | 1,204,464 |
| total shareholders funds | 1,659,639 | 4,363,257 | 4,162,283 | 3,975,772 | 96,679 | 97,753 | 175,625 | 77,583 | 81,799 | 1,104,488 | 379,348 | 789,567 | 2,235,956 | 767,544 | 1,204,464 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,066,636 | 1,141,132 | 510,145 | -19,803 | -11,841 | -52,608 | 133,966 | -4,245 | -1,082,818 | 69,046 | -491,288 | -1,684,201 | 787,459 | -1,886,765 | -1,994,334 |
| Depreciation | 205,688 | 209,273 | 191,177 | 60,179 | 54,297 | 49,931 | 35,257 | 38,622 | |||||||
| Amortisation | 330,770 | 330,770 | 330,770 | 70,550 | |||||||||||
| Tax | 36,511 | -29,558 | -26,482 | -8 | -588 | ||||||||||
| Stock | 27,285 | ||||||||||||||
| Debtors | 361,954 | -47,119 | 301,565 | 226,805 | -9,802 | 18,364 | -68 | -127 | -1,049,061 | 733,295 | -125,196 | -1,507,725 | 779,261 | 1,169,621 | 875,881 |
| Creditors | 228,143 | 20,333 | -333,758 | 349,099 | 253 | -459 | 360 | -2,488 | -12,333 | -132,442 | 12,310 | 91,234 | -58,522 | 102,515 | 156,865 |
| Accruals and Deferred Income | -245,340 | -48,542 | -164,270 | 705,496 | 193 | -99,968 | 100,188 | -17,730 | -280,794 | -18,161 | -591,553 | 579,965 | 328,273 | 101,232 | |
| Deferred Taxes & Provisions | -88,176 | 234,450 | |||||||||||||
| Cash flow from operations | -960,994 | 1,904,977 | 206,017 | 807,987 | -1,601 | -171,987 | 234,582 | -6,606 | -63,820 | -1,077,485 | -311,764 | -622,498 | 579,572 | -2,590,341 | -2,530,231 |
| Investing Activities | |||||||||||||||
| capital expenditure | -314 | ||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -314 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | 270 | 108,943 | -28,443 | 136,066 | -120,000 | 120,000 | |||||||||
| Long term loans | -433,660 | -541,316 | 857,832 | 117,144 | -460,000 | -840,000 | -240,000 | 1,540,000 | 506,162 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 5,560 | -721 | 736 | 213,900 | 12,887 | 75 | 3,094 | 29 | 30 | 54 | -24,000 | -32,148 | -65,175 | -96,653 | -35,203 |
| cash flow from financing | -436,991 | -483,323 | 974,744 | 4,152,106 | 10,775 | -15,758 | 3,094 | 29 | 60,129 | 656,094 | -489,041 | -637,877 | 547,504 | 4,362,801 | 3,166,885 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,043,858 | -736,881 | 146,218 | 1,835,676 | -3,669 | -136,373 | 90,676 | -6,891 | 72,309 | -120,992 | -431,687 | -1,084,321 | 1,515,153 | 133,904 | 23,950 |
| overdraft | 131,816 | ||||||||||||||
| change in cash | -1,043,858 | -736,881 | 146,218 | 1,835,676 | -3,669 | -136,373 | 90,676 | -6,891 | 72,309 | -120,992 | -431,687 | -1,084,321 | 1,515,153 | 133,904 | -107,866 |
vsa capital group plc Credit Report and Business Information
Vsa Capital Group Plc Competitor Analysis
Perform a competitor analysis for vsa capital group plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.
vsa capital group plc Ownership
VSA CAPITAL GROUP PLC group structure
Vsa Capital Group Plc has 3 subsidiary companies.
Ultimate parent company
VSA CAPITAL GROUP PLC
04918684
3 subsidiaries
vsa capital group plc directors
Vsa Capital Group Plc currently has 5 directors. The longest serving directors include Mr Andrew Monk (Jul 2009) and Mr Andrew Raca (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Monk | United Kingdom | 63 years | Jul 2009 | - | Director |
| Mr Andrew Raca | England | 61 years | Oct 2014 | - | Director |
| Mr Mark Steeves | England | 71 years | Sep 2021 | - | Director |
| Mr Mark Thompson | United Kingdom | 52 years | Sep 2024 | - | Director |
| Mr Galin Ganchev | England | 34 years | Nov 2024 | - | Director |
P&L
March 2024turnover
1.9m
-57%
operating profit
-1.1m
-193%
gross margin
90.5%
-5.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.7m
-0.62%
total assets
2.5m
-0.55%
cash
229.3k
-0.82%
net assets
Total assets minus all liabilities
Similar Companies
vsa capital group plc company details
company number
04918684
Type
Public limited with Share Capital
industry
70221 - Financial management
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
vsa capital private investments plc (August 2021)
resource reserve recovery plc (October 2018)
See moreaccountant
-
auditor
HILDEN PARK ACCOUNTANTS LIMITED
address
park house, 16-18 finsbury circus, london, EC2M 7EB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
vsa capital group plc 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 7 charges/mortgages relating to vsa capital group plc. Currently there are 0 open charges and 7 have been satisfied in the past.
vsa capital group plc 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 VSA CAPITAL GROUP PLC. This can take several minutes, an email will notify you when this has completed.
vsa capital group plc Companies House Filings - See Documents
| date | description | view/download |
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