viamentis limited
viamentis limited Company Information
Company Number
05009555
Next Accounts
Mar 2025
Directors
Shareholders
janet bickford
lawrence bickford
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
67 ashley road, epsom, surrey, KT18 5BN
Website
www.viamentis.comviamentis limited Estimated Valuation
Pomanda estimates the enterprise value of VIAMENTIS LIMITED at £12.5k based on a Turnover of £31.5k and 0.4x industry multiple (adjusted for size and gross margin).
viamentis limited Estimated Valuation
Pomanda estimates the enterprise value of VIAMENTIS LIMITED at £0 based on an EBITDA of £-10k and a 3.11x industry multiple (adjusted for size and gross margin).
viamentis limited Estimated Valuation
Pomanda estimates the enterprise value of VIAMENTIS LIMITED at £35.8k based on Net Assets of £14.6k and 2.45x industry multiple (adjusted for liquidity).
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Viamentis Limited Overview
Viamentis Limited is a dissolved company that was located in surrey, KT18 5BN with a Companies House number of 05009555. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2004, it's largest shareholder was janet bickford with a 50% stake. The last turnover for Viamentis Limited was estimated at £31.5k.
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Viamentis Limited Health Check
Pomanda's financial health check has awarded Viamentis Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £31.5k, make it smaller than the average company (£1m)
- Viamentis Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (2.6%)
- Viamentis Limited
2.6% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (52.5%)
- Viamentis Limited
52.5% - Industry AVG
Profitability
an operating margin of -31.8% make it less profitable than the average company (7.1%)
- Viamentis Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Viamentis Limited
11 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Viamentis Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £31.5k, this is less efficient (£110.6k)
- Viamentis Limited
£110.6k - Industry AVG
Debtor Days
it gets paid by customers after 181 days, this is later than average (64 days)
- Viamentis Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Viamentis Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Viamentis Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Viamentis Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (55.8%)
6.7% - Viamentis Limited
55.8% - Industry AVG
VIAMENTIS LIMITED financials
Viamentis Limited's latest turnover from January 2022 is estimated at £31.5 thousand and the company has net assets of £14.6 thousand. According to their latest financial statements, we estimate that Viamentis Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 145 | 285 | 425 | 301 | 440 | 644 | |||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 145 | 285 | 425 | 301 | 440 | 644 | |||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 15,659 | 28,701 | 85,518 | 145,339 | 222,999 | 214,500 | 15,000 | 21,075 | 23,490 | 10,441 | 117,575 | 8,554 | 10,951 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 182,216 | 188,007 | 171,331 | 176,817 | 59,919 | 141,008 | 135,826 | ||||||
| misc current assets | |||||||||||||
| total current assets | 15,659 | 28,701 | 85,518 | 145,339 | 222,999 | 214,500 | 197,216 | 209,082 | 194,821 | 187,258 | 177,494 | 149,562 | 146,777 |
| total assets | 15,659 | 28,701 | 85,518 | 145,339 | 222,999 | 214,500 | 197,216 | 209,227 | 195,106 | 187,683 | 177,795 | 150,002 | 147,421 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 46 | 46 | 46 | 7,020 | 38,576 | 28,997 | 19,062 | 23,968 | 19,157 | 16,564 | 22,356 | 15,364 | 16,666 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 46 | 46 | 46 | 7,020 | 38,576 | 28,997 | 19,062 | 23,968 | 19,157 | 16,564 | 22,356 | 15,364 | 16,666 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 999 | 4,026 | 3,934 | ||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 999 | 4,026 | 3,934 | ||||||||||
| total liabilities | 1,045 | 4,072 | 3,980 | 7,020 | 38,576 | 28,997 | 19,062 | 23,968 | 19,157 | 16,564 | 22,356 | 15,364 | 16,666 |
| net assets | 14,614 | 24,629 | 81,538 | 138,319 | 184,423 | 185,503 | 178,154 | 185,259 | 175,949 | 171,119 | 155,439 | 134,638 | 130,755 |
| total shareholders funds | 14,614 | 24,629 | 81,538 | 138,319 | 184,423 | 185,503 | 178,154 | 185,259 | 175,949 | 171,119 | 155,439 | 134,638 | 130,755 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 145 | 140 | 140 | 275 | 139 | 204 | 265 | ||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -13,042 | -56,817 | -59,821 | -77,660 | 8,499 | 199,500 | -6,075 | -2,415 | 13,049 | -107,134 | 109,021 | -2,397 | 10,951 |
| Creditors | -6,974 | -31,556 | 9,579 | 9,935 | -4,906 | 4,811 | 2,593 | -5,792 | 6,992 | -1,302 | 16,666 | ||
| Accruals and Deferred Income | -3,027 | 92 | 3,934 | ||||||||||
| 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 | -182,216 | -5,791 | 16,676 | -5,486 | 116,898 | -81,089 | 5,182 | 135,826 | |||||
| overdraft | |||||||||||||
| change in cash | -182,216 | -5,791 | 16,676 | -5,486 | 116,898 | -81,089 | 5,182 | 135,826 |
viamentis limited Credit Report and Business Information
Viamentis Limited Competitor Analysis
Perform a competitor analysis for viamentis limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in KT18 area or any other competitors across 12 key performance metrics.
viamentis limited Ownership
VIAMENTIS LIMITED group structure
Viamentis Limited has no subsidiary companies.
Ultimate parent company
VIAMENTIS LIMITED
05009555
viamentis limited directors
Viamentis Limited currently has 1 director, Mr Lawrence Bickford serving since Jan 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Bickford | 66 years | Jan 2004 | - | Director |
P&L
January 2022turnover
31.5k
-49%
operating profit
-10k
0%
gross margin
24.4%
-2.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
14.6k
-0.41%
total assets
15.7k
-0.45%
cash
0
0%
net assets
Total assets minus all liabilities
viamentis limited company details
company number
05009555
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2022
previous names
N/A
accountant
-
auditor
-
address
67 ashley road, epsom, surrey, KT18 5BN
Bank
-
Legal Advisor
-
viamentis 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 viamentis limited.
viamentis 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.
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viamentis limited Companies House Filings - See Documents
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