Vine Resources Limited

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vine resources limited Company Information

Live

MatureMidHigh

Company Number

05208097

Website

www.vineresources.com

Registered Address

3 london bridge street, london, SE1 9SG

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Telephone

08454704070

Next Accounts Due

September 2024

Group Structure

View All

Directors

David Lawrence19 Years

Shareholders

david lawrence 100%

vine resources limited Estimated Valuation

£744.8k - £1.3m

The estimated valuation range for vine resources limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £744.8k to £1.3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Vine Resources Limited AI Business Plan

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Vine Resources Limited is a live company located in london, SE1 9SG with a Companies House number of 05208097. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in August 2004, it's largest shareholder is david lawrence with a 100% stake. Vine Resources Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with high growth in recent years.

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Pomanda's financial health check has awarded Vine Resources Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £6.1m, make it in line with the average company (£7.3m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VINE RESOURCES LIMITED group structure

Vine Resources Limited has no subsidiary companies.

Ultimate parent company

VINE RESOURCES LIMITED

05208097

VINE RESOURCES LIMITED Shareholders

david lawrence

100%

Vine Resources Limited currently has 1 director, Mr David Lawrence serving since Aug 2004.

officer	country	age	start	end	role
Mr David Lawrence	England	46 years	Aug 2004	-	Director

EXPORT

Vine Resources Limited's latest turnover from December 2022 is estimated at £6.1 million and the company has net assets of £667.8 thousand. According to their latest financial statements, Vine Resources Limited has 2 employees and maintains cash reserves of £246.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	6,134,694	3,855,510	4,686,230	3,299,770	4,262,035	5,371,548	6,533,486	6,075,115	8,298,281	5,663,750	6,796,666	7,629,895	4,611,625	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,470,793	2,857,304	3,557,109	2,518,177	3,236,660	4,066,782	4,895,565	4,545,104	6,138,367	4,198,589	4,845,504	5,204,603	3,164,137	0
Gross Profit	1,663,901	998,207	1,129,121	781,593	1,025,375	1,304,766	1,637,921	1,530,011	2,159,914	1,465,161	1,951,161	2,425,291	1,447,488	0
Admin Expenses	1,474,331	876,517	1,007,584	712,040	987,440	1,407,700	1,493,344	1,518,687	2,074,654	1,483,613	2,057,887	2,445,213	1,509,512	-466,540
Operating Profit	189,570	121,690	121,537	69,553	37,935	-102,934	144,577	11,324	85,260	-18,452	-106,726	-19,922	-62,024	466,540
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,080	415	157	1,067	1,151	1,123	514	599	455	283	325	386	568	389
Pre-Tax Profit	196,651	122,105	121,694	70,620	39,085	-101,811	145,091	11,923	85,715	-18,169	-106,401	-19,536	-61,456	466,929
Tax	-37,364	-23,200	-23,122	-13,418	-7,426	0	-29,018	-2,384	-18,000	0	0	0	0	-130,740
Profit After Tax	159,287	98,905	98,572	57,202	31,659	-101,811	116,073	9,538	67,715	-18,169	-106,401	-19,536	-61,456	336,189
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	159,287	98,905	98,572	57,202	31,659	-101,811	116,073	9,538	67,715	-18,169	-106,401	-19,536	-61,456	336,189
Employee Costs	105,696	95,639	89,273	140,964	186,831	385,831	343,523	422,285	1,938,663	1,436,216	1,781,176	2,017,000	1,308,582	0
Number Of Employees	2	2	2	3	4	9	8	10	46	35	43	49	34	0
EBITDA*	191,548	123,183	123,583	72,306	40,610	-99,217	149,837	17,216	91,541	-11,539	-98,979	-11,015	-49,956	478,377

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	6,567	2,789	2,114	4,369	5,457	5,672	6,673	8,407	9,292	12,063	14,161	15,404	9,666	7,599
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,567	2,789	2,114	4,369	5,457	5,672	6,673	8,407	9,292	12,063	14,161	15,404	9,666	7,599
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	978,390	612,039	600,940	484,810	624,049	759,122	924,263	996,433	777,327	527,590	608,524	773,213	549,368	710,815
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,202	11,206	18,748	19,266	47,293	52,893	66,845	39,227	0	0	0	0	0	0
Cash	246,656	157,928	173,942	139,145	145,354	161,479	287,868	123,317	116,131	66,006	47,164	82,902	71,367	155,694
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,243,248	781,173	793,630	643,221	816,696	973,494	1,278,976	1,158,977	893,458	593,596	655,688	856,115	620,735	866,509
total assets	1,249,815	783,962	795,744	647,590	822,153	979,166	1,285,649	1,167,384	902,750	605,659	669,849	871,519	630,401	874,108
Bank overdraft	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
Trade Creditors	371,432	221,960	288,956	198,608	279,912	348,336	414,273	328,700	703,585	475,022	521,043	616,312	355,658	465,915
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	71,994
other short term finances	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
other current liabilities	210,606	53,512	97,103	137,507	287,842	408,244	546,967	630,223	0	0	0	0	0	0
total current liabilities	582,038	275,472	386,059	336,115	567,754	756,580	961,240	958,923	703,585	475,022	521,043	616,312	355,658	537,909
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	100	462	588	434	446	571	813	0	0	0	0	0
total long term liabilities	0	0	100	462	588	434	446	571	813	0	0	0	0	0
total liabilities	582,038	275,472	386,159	336,577	568,342	757,014	961,686	959,494	704,398	475,022	521,043	616,312	355,658	537,909
net assets	667,777	508,490	409,585	311,013	253,811	222,152	323,963	207,890	198,352	130,637	148,806	255,207	274,743	336,199
total shareholders funds	667,777	508,490	409,585	311,013	253,811	222,152	323,963	207,890	198,352	130,637	148,806	255,207	274,743	336,199

	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	189,570	121,690	121,537	69,553	37,935	-102,934	144,577	11,324	85,260	-18,452	-106,726	-19,922	-62,024	466,540
Depreciation	1,978	1,493	2,046	2,753	2,675	3,717	5,260	5,892	6,281	6,913	7,747	8,907	12,068	11,837
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-37,364	-23,200	-23,122	-13,418	-7,426	0	-29,018	-2,384	-18,000	0	0	0	0	-130,740
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	373,347	3,557	115,612	-167,266	-140,673	-179,093	-44,552	258,333	249,737	-80,934	-164,689	223,845	-161,447	710,815
Creditors	149,472	-66,996	90,348	-81,304	-68,424	-65,937	85,573	-374,885	228,563	-46,021	-95,269	260,654	-110,257	465,915
Accruals and Deferred Income	157,094	-43,591	-40,404	-150,335	-120,402	-138,723	-83,256	630,223	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-100	-362	-126	154	-12	-125	-242	813	0	0	0	0	0
Cash flow from operations	87,403	-14,261	34,431	-5,611	-14,815	-124,796	167,563	11,595	53,180	23,374	-29,559	25,794	1,234	102,737
Investing Activities
capital expenditure	-5,756	-2,168	209	-1,665	-2,460	-2,716	-3,526	-5,007	-3,510	-4,815	-6,504	-14,645	-14,135	-19,436
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,756	-2,168	209	-1,665	-2,460	-2,716	-3,526	-5,007	-3,510	-4,815	-6,504	-14,645	-14,135	-19,436
Financing Activities
Bank loans	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	-71,994	71,994
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10
interest	7,080	415	157	1,067	1,151	1,123	514	599	455	283	325	386	568	389
cash flow from financing	7,080	415	157	1,067	1,151	1,123	514	599	455	283	325	386	-71,426	72,393
cash and cash equivalents
cash	88,728	-16,014	34,797	-6,209	-16,125	-126,389	164,551	7,186	50,125	18,842	-35,738	11,535	-84,327	155,694
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	88,728	-16,014	34,797	-6,209	-16,125	-126,389	164,551	7,186	50,125	18,842	-35,738	11,535	-84,327	155,694

P&L

December 2022

turnover

6.1m

+59%

operating profit

189.6k

gross margin

27.2%

+4.76%

turnover

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

Balance Sheet

December 2022

net assets

667.8k

+0.31%

total assets

1.2m

+0.59%

cash

246.7k

+0.56%

net assets

Total assets minus all liabilities

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company number

05208097

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

August 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

3 london bridge street, london, SE1 9SG

last accounts submitted

December 2022

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 3 charges/mortgages relating to vine resources limited. Currently there are 1 open charges and 2 have been satisfied in the past.

vine resources limited Company Information

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vine resources limited Estimated Valuation

vine resources limited Estimated Valuation

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