virtual knowledge solutions ltd
virtual knowledge solutions ltd Company Information
Company Number
05589149
Next Accounts
Mar 2025
Directors
Shareholders
dr robert james howlett
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
2nd floor phoenix house, 32 west street, brighton, BN1 2RT
Website
vkes.comvirtual knowledge solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of VIRTUAL KNOWLEDGE SOLUTIONS LTD at £188.5k based on a Turnover of £467.4k and 0.4x industry multiple (adjusted for size and gross margin).
virtual knowledge solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of VIRTUAL KNOWLEDGE SOLUTIONS LTD at £49.1k based on an EBITDA of £15.6k and a 3.16x industry multiple (adjusted for size and gross margin).
virtual knowledge solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of VIRTUAL KNOWLEDGE SOLUTIONS LTD at £453.7k based on Net Assets of £185k and 2.45x industry multiple (adjusted for liquidity).
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Virtual Knowledge Solutions Ltd Overview
Virtual Knowledge Solutions Ltd is a dissolved company that was located in brighton, BN1 2RT with a Companies House number of 05589149. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2005, it's largest shareholder was dr robert james howlett with a 100% stake. The last turnover for Virtual Knowledge Solutions Ltd was estimated at £467.4k.
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Virtual Knowledge Solutions Ltd Health Check
Pomanda's financial health check has awarded Virtual Knowledge Solutions Ltd a 3 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
1 Regular
6 Weak
Size
annual sales of £467.4k, make it smaller than the average company (£1.2m)
- Virtual Knowledge Solutions Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.3%)
- Virtual Knowledge Solutions Ltd
5.3% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (52.1%)
- Virtual Knowledge Solutions Ltd
52.1% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (6.6%)
- Virtual Knowledge Solutions Ltd
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
- Virtual Knowledge Solutions Ltd
14 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Virtual Knowledge Solutions Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £155.8k, this is more efficient (£124.7k)
- Virtual Knowledge Solutions Ltd
£124.7k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (60 days)
- Virtual Knowledge Solutions Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (31 days)
- Virtual Knowledge Solutions Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Virtual Knowledge Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Virtual Knowledge Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (55%)
4% - Virtual Knowledge Solutions Ltd
55% - Industry AVG
VIRTUAL KNOWLEDGE SOLUTIONS LTD financials
Virtual Knowledge Solutions Ltd's latest turnover from December 2019 is estimated at £467.4 thousand and the company has net assets of £185 thousand. According to their latest financial statements, we estimate that Virtual Knowledge Solutions Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 309 | 464 | 696 | 1,045 | 1,565 | 2,347 | 3,152 | 1,237 | 1,854 | 2,381 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 309 | 464 | 696 | 1,045 | 1,565 | 2,347 | 3,152 | 1,237 | 1,854 | 2,381 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 192,721 | 187,393 | 148,628 | 128,941 | 49,900 | 35,000 | 10,000 | 3,840 | |||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 51,038 | 34,548 | 41,167 | 71,116 | 37,829 | 36,379 | 17,350 | ||||
| misc current assets | |||||||||||
| total current assets | 192,721 | 187,393 | 148,628 | 128,941 | 100,938 | 69,548 | 51,167 | 71,116 | 37,829 | 36,379 | 21,190 |
| total assets | 192,721 | 187,702 | 149,092 | 129,637 | 101,983 | 71,113 | 53,514 | 74,268 | 39,066 | 38,233 | 23,571 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 7,734 | 15,319 | 16,526 | 32,877 | 31,951 | 18,760 | 12,293 | 14,175 | 15,837 | 20,864 | 6,990 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 7,734 | 15,319 | 16,526 | 32,877 | 31,951 | 18,760 | 12,293 | 14,175 | 15,837 | 20,864 | 6,990 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 200 | 313 | 470 | 630 | 247 | 370 | 312 | ||||
| total long term liabilities | 200 | 313 | 470 | 630 | 247 | 370 | 312 | ||||
| total liabilities | 7,734 | 15,319 | 16,526 | 32,877 | 32,151 | 19,073 | 12,763 | 14,805 | 16,084 | 21,234 | 7,302 |
| net assets | 184,987 | 172,383 | 132,566 | 96,760 | 69,832 | 52,040 | 40,751 | 59,463 | 22,982 | 16,999 | 16,269 |
| total shareholders funds | 184,987 | 172,383 | 132,566 | 96,760 | 69,832 | 52,040 | 40,751 | 59,463 | 22,982 | 16,999 | 16,269 |
| 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 | |||||||||||
| Depreciation | 520 | 782 | 1,174 | 1,575 | 617 | 927 | 1,191 | ||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 5,328 | 38,765 | 19,687 | 79,041 | 14,900 | 25,000 | 10,000 | -3,840 | 3,840 | ||
| Creditors | -7,585 | -1,207 | -16,351 | 926 | 13,191 | 6,467 | -1,882 | -1,662 | -5,027 | 13,874 | 6,990 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | -200 | -113 | -157 | -160 | 383 | -123 | 58 | 312 | |||
| 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 | -51,038 | 16,490 | -6,619 | -29,949 | 33,287 | 1,450 | 19,029 | 17,350 | |||
| overdraft | |||||||||||
| change in cash | -51,038 | 16,490 | -6,619 | -29,949 | 33,287 | 1,450 | 19,029 | 17,350 |
virtual knowledge solutions ltd Credit Report and Business Information
Virtual Knowledge Solutions Ltd Competitor Analysis
Perform a competitor analysis for virtual knowledge solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
virtual knowledge solutions ltd Ownership
VIRTUAL KNOWLEDGE SOLUTIONS LTD group structure
Virtual Knowledge Solutions Ltd has no subsidiary companies.
Ultimate parent company
VIRTUAL KNOWLEDGE SOLUTIONS LTD
05589149
virtual knowledge solutions ltd directors
Virtual Knowledge Solutions Ltd currently has 1 director, Professor Robert Howlett serving since Oct 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Robert Howlett | United Kingdom | 70 years | Oct 2005 | - | Director |
P&L
December 2019turnover
467.4k
+4%
operating profit
15.6k
0%
gross margin
24.8%
-3.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
185k
+0.07%
total assets
192.7k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
virtual knowledge solutions ltd company details
company number
05589149
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
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
2nd floor phoenix house, 32 west street, brighton, BN1 2RT
Bank
-
Legal Advisor
-
virtual knowledge solutions ltd 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 virtual knowledge solutions ltd.
virtual knowledge solutions ltd 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 VIRTUAL KNOWLEDGE SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
virtual knowledge solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
