vicarage court business services limited
vicarage court business services limited Company Information
Company Number
05467707
Next Accounts
178 days late
Shareholders
number one park ltd
Group Structure
View All
Industry
Activities of head offices
+1Registered Address
unit 4, the school yard, 106 high street, birmingham, B17 9NJ
Website
www.intellecttax.co.ukvicarage court business services limited Estimated Valuation
Pomanda estimates the enterprise value of VICARAGE COURT BUSINESS SERVICES LIMITED at £99.6k based on a Turnover of £203.9k and 0.49x industry multiple (adjusted for size and gross margin).
vicarage court business services limited Estimated Valuation
Pomanda estimates the enterprise value of VICARAGE COURT BUSINESS SERVICES LIMITED at £576.6k based on an EBITDA of £163.1k and a 3.54x industry multiple (adjusted for size and gross margin).
vicarage court business services limited Estimated Valuation
Pomanda estimates the enterprise value of VICARAGE COURT BUSINESS SERVICES LIMITED at £6.7k based on Net Assets of £2.1k and 3.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vicarage Court Business Services Limited Overview
Vicarage Court Business Services Limited is a live company located in birmingham, B17 9NJ with a Companies House number of 05467707. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2005, it's largest shareholder is number one park ltd with a 100% stake. Vicarage Court Business Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £203.9k with declining growth in recent years.
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Vicarage Court Business Services Limited Health Check
Pomanda's financial health check has awarded Vicarage Court Business Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £203.9k, make it smaller than the average company (£9.6m)
- Vicarage Court Business Services Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (4%)
- Vicarage Court Business Services Limited
4% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (57.4%)
- Vicarage Court Business Services Limited
57.4% - Industry AVG
Profitability
an operating margin of 80% make it more profitable than the average company (7.3%)
- Vicarage Court Business Services Limited
7.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (57)
7 - Vicarage Court Business Services Limited
57 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Vicarage Court Business Services Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £29.1k, this is less efficient (£140.6k)
- Vicarage Court Business Services Limited
£140.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (59 days)
- Vicarage Court Business Services Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (30 days)
- Vicarage Court Business Services Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vicarage Court Business Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (27 weeks)
41 weeks - Vicarage Court Business Services Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (47.3%)
90.2% - Vicarage Court Business Services Limited
47.3% - Industry AVG
VICARAGE COURT BUSINESS SERVICES LIMITED financials
Vicarage Court Business Services Limited's latest turnover from December 2022 is estimated at £203.9 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, Vicarage Court Business Services Limited has 7 employees and maintains cash reserves of £15.9 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 | May 2013 | May 2012 | May 2011 | May 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 | 7 | 7 | 7 | 24 | 23 | 19 | 14 | 10 | ||||||
| EBITDA* |
* 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 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,476 | 7,572 | 13,732 | 10,858 | 6,051 | 3,314 | 4,266 | 717 | 538 | 407 | 2,132 | |||
| Intangible Assets | 10,250 | 12,000 | 15,000 | 18,000 | 21,000 | |||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 5,170 | |||||||||||||
| Total Fixed Assets | 5,170 | 1,476 | 7,572 | 13,732 | 10,858 | 6,051 | 3,314 | 4,266 | 10,967 | 12,538 | 15,000 | 18,407 | 23,132 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 5,279 | 93,806 | 6,903 | 82,900 | 107,046 | 33,255 | 31,783 | 41,798 | 24,002 | 185,841 | 286,672 | 198,981 | 268,831 | 226,076 |
| Group Debtors | 122,925 | 531,246 | 217,587 | 41,316 | 42,059 | 43,428 | 49,136 | |||||||
| Misc Debtors | 746 | 17,472 | 22,274 | 111,841 | 107,805 | 45,864 | 45,821 | 39,830 | 63,548 | |||||
| Cash | 15,913 | 28,351 | 79,245 | 22,903 | 34,162 | 74,852 | 3,370 | 10,625 | 64,014 | 3,273 | 200 | 2 | 26,932 | 3,304 |
| misc current assets | 18,198 | |||||||||||||
| total current assets | 21,938 | 139,629 | 209,073 | 677,521 | 470,636 | 257,228 | 123,076 | 141,672 | 176,982 | 189,114 | 350,420 | 198,983 | 295,763 | 229,380 |
| total assets | 21,938 | 144,799 | 210,549 | 685,093 | 484,368 | 268,086 | 129,127 | 144,986 | 181,248 | 200,081 | 362,958 | 213,983 | 314,170 | 252,512 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 13,325 | 36,743 | 4,532 | 28,010 | 128,576 | 5,435 | 7,192 | 10,596 | 681,891 | 802,290 | 600,002 | 697,492 | 635,251 | |
| Group/Directors Accounts | 155,721 | 383,724 | 260,806 | 38,241 | 38,241 | 22 | 500 | |||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 6,472 | 82,905 | 137,945 | 25,968 | 50,584 | 33,040 | 43,941 | 43,930 | 18,778 | |||||
| total current liabilities | 19,797 | 275,369 | 526,201 | 286,774 | 116,835 | 199,857 | 49,398 | 51,622 | 29,374 | 681,891 | 802,290 | 600,002 | 697,492 | 635,251 |
| loans | 2,746,338 | 3,251,992 | 3,031,476 | 1,470,510 | 998,337 | 661,295 | 627,045 | |||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 2,746,338 | 3,251,992 | 3,031,476 | 1,470,510 | 998,337 | 661,295 | 627,045 | |||||||
| total liabilities | 19,797 | 275,369 | 3,272,539 | 3,538,766 | 3,148,311 | 1,670,367 | 1,047,735 | 712,917 | 656,419 | 681,891 | 802,290 | 600,002 | 697,492 | 635,251 |
| net assets | 2,141 | -130,570 | -3,061,990 | -2,853,673 | -2,663,943 | -1,402,281 | -918,608 | -567,931 | -475,171 | -481,810 | -439,332 | -386,019 | -383,322 | -382,739 |
| total shareholders funds | 2,141 | -130,570 | -3,061,990 | -2,853,673 | -2,663,943 | -1,402,281 | -918,608 | -567,931 | -475,171 | -481,810 | -439,332 | -386,019 | -383,322 | -382,739 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 6,096 | 7,238 | 7,733 | 3,674 | 3,735 | 2,161 | 1,481 | 237 | 266 | 407 | 1,725 | 2,375 | ||
| Amortisation | 1,750 | 3,000 | 3,000 | 3,000 | 3,000 | |||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -110,423 | -13,380 | -506,592 | 199,946 | 254,098 | 62,670 | -11,341 | 18,079 | -72,873 | -13,140 | 151,239 | -69,850 | 42,755 | 226,076 |
| Creditors | -23,418 | 32,211 | 4,532 | -28,010 | -100,566 | 123,141 | -1,757 | -3,404 | -671,295 | 81,889 | 202,288 | -97,490 | 62,241 | 635,251 |
| Accruals and Deferred Income | -76,433 | -55,040 | 111,977 | -24,616 | 17,544 | -10,901 | 11 | 25,152 | 18,778 | |||||
| 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 | -155,721 | -228,003 | 122,918 | 222,565 | 38,219 | -478 | 500 | |||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -2,746,338 | -505,654 | 220,516 | 1,560,966 | 472,173 | 337,042 | 34,250 | 627,045 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -12,438 | -50,894 | 56,342 | -11,259 | -40,690 | 71,482 | -7,255 | -53,389 | 60,741 | 3,271 | 198 | -26,930 | 23,628 | 3,304 |
| overdraft | ||||||||||||||
| change in cash | -12,438 | -50,894 | 56,342 | -11,259 | -40,690 | 71,482 | -7,255 | -53,389 | 60,741 | 3,271 | 198 | -26,930 | 23,628 | 3,304 |
vicarage court business services limited Credit Report and Business Information
Vicarage Court Business Services Limited Competitor Analysis
Perform a competitor analysis for vicarage court business services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B17 area or any other competitors across 12 key performance metrics.
vicarage court business services limited Ownership
VICARAGE COURT BUSINESS SERVICES LIMITED group structure
Vicarage Court Business Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
VICARAGE COURT BUSINESS SERVICES LIMITED
05467707
vicarage court business services limited directors
Vicarage Court Business Services Limited currently has 3 directors. The longest serving directors include Mr Martin Cockburn (May 2005) and Mr Stephen Grosvenor (Feb 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Cockburn | England | 75 years | May 2005 | - | Director |
| Mr Stephen Grosvenor | 66 years | Feb 2008 | - | Director | |
| Mrs Ayyab Cockburn | England | 47 years | Jan 2021 | - | Director |
P&L
December 2022turnover
203.9k
-23%
operating profit
163.1k
0%
gross margin
24.7%
-0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.1k
-1.02%
total assets
21.9k
-0.85%
cash
15.9k
-0.44%
net assets
Total assets minus all liabilities
Similar Companies
vicarage court business services limited company details
company number
05467707
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
69203 - Tax consultancy
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
intellect business services limited (July 2022)
intellect recruitment agency limited (August 2007)
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
unit 4, the school yard, 106 high street, birmingham, B17 9NJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
vicarage court business services 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 1 charges/mortgages relating to vicarage court business services limited. Currently there are 0 open charges and 1 have been satisfied in the past.
vicarage court business services 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 VICARAGE COURT BUSINESS SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
vicarage court business services limited Companies House Filings - See Documents
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