Vicos Ltd

POWER SEARCH PRICING

SOLUTIONS

vicos ltd Company Information

Dissolved

Company Number

05597997

Website

www.vicos.co.uk

Registered Address

the shard, 32 london bridge street, london, SE1 9SG

Industry

Computer consultancy activities

Telephone

08450519125

Next Accounts Due

October 2024

Group Structure

View All

Directors

Steven Peskin5 Years

Michael Woodfine4 Years

View All

Shareholders

virtual clarity limited 100%

vicos ltd Estimated Valuation

£5m

Pomanda estimates the enterprise value of VICOS LTD at £5m based on an EBITDA of £930.7k and a 5.37x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Vicos Ltd is a dissolved company that was located in london, SE1 9SG with a Companies House number of 05597997. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2005, it's largest shareholder was virtual clarity limited with a 100% stake. The last turnover for Vicos Ltd was estimated at £1.6m.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Vicos Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

2 Weak

Size

annual sales of £1.6m, make it larger than the average company (£173.4k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5%)

EXPORT

Vicos Ltd's latest turnover from March 2020 is estimated at £1.6 million and the company has net assets of £754.1 thousand. According to their latest financial statements, Vicos Ltd has 8 employees and maintains cash reserves of £336.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,609,490	1,589,870	1,861,572	1,578,168	1,033,788	957,209	1,036,466	602,901	845,753	32,661	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	770,393	770,002	837,814	981,629	603,158	590,171	371,979	208,533	314,402	11,931	0
Gross Profit	839,098	819,868	1,023,758	596,539	430,630	367,038	664,487	394,368	531,351	20,730	0
Admin Expenses	-91,557	598,919	954,342	335,800	486,244	290,749	717,304	323,243	470,895	28,836	-33,572
Operating Profit	930,655	220,949	69,416	260,739	-55,614	76,289	-52,817	71,125	60,456	-8,106	33,572
Interest Payable	0	0	466	0	0	0	0	0	0	0	0
Interest Receivable	168	1,716	668	0	0	0	4	81	123	136	90
Pre-Tax Profit	930,823	222,664	69,619	260,739	-55,614	65,387	-52,813	71,207	60,580	-7,970	33,663
Tax	-176,856	-42,306	-13,228	1,088	1,492	0	0	-17,090	-15,751	0	-9,425
Profit After Tax	753,967	180,358	56,391	261,827	-54,122	65,387	-52,813	54,117	44,829	-7,970	24,237
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	753,967	180,358	56,391	261,827	-54,122	65,387	-52,813	54,117	44,829	-7,970	24,237
Employee Costs	369,882	406,996	266,990	236,163	193,956	75,168	488,839	272,500	375,906	50,465	0
Number Of Employees	8	7	5	4	4	7	9	5	7	1	0
EBITDA*	930,655	224,886	73,961	266,053	-50,909	81,537	-45,819	80,541	64,067	-5,030	37,674

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	3,937	8,482	13,797	15,747	20,995	27,993	10,574	9,227	12,303
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	3,937	8,482	13,797	15,747	20,995	27,993	10,574	9,227	12,303
Stock & work in progress	0	0	0	21,420	21,420	39,835	0	0	0	0	0
Trade Debtors	466,745	468,747	600,809	596,637	148,970	197,921	161,537	101,816	124,557	0	0
Group Debtors	125,105	0	0	0	0	0	0	0	0	0	0
Misc Debtors	54,025	79,137	35,458	126,403	97,559	7,310	0	0	0	0	0
Cash	336,104	230,348	227,186	40,043	8,274	10,368	305	1,395	31,048	18,255	36,176
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	981,979	778,232	863,453	784,503	276,223	255,434	161,842	103,211	155,605	18,255	36,176
total assets	981,979	778,232	867,390	792,985	290,020	271,181	182,837	131,204	166,179	27,482	48,479
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	92,620	39,883	85,381	58,619	42,500	39,393	120,337	15,891	104,983	11,115	8,094
Group/Directors Accounts	0	10,993	189,623	164,081	77,631	0	0	0	0	0	16,048
other short term finances	0	0	5	14,330	65,145	50,958	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	135,292	155,015	199,823	218,963	28,491	48,963	0	0	0	0	0
total current liabilities	227,912	205,891	474,832	455,993	213,767	139,314	120,337	15,891	104,983	11,115	24,142
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	575	1,400	2,488	3,980	0	0	0	0	0
total long term liabilities	0	0	575	1,400	2,488	3,980	0	0	0	0	0
total liabilities	227,912	205,891	475,407	457,393	216,255	143,294	120,337	15,891	104,983	11,115	24,142
net assets	754,067	572,341	391,983	335,592	73,765	127,887	62,500	115,313	61,196	16,367	24,337
total shareholders funds	754,067	572,341	391,983	335,592	73,765	127,887	62,500	115,313	61,196	16,367	24,337

	Mar 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	930,655	220,949	69,416	260,739	-55,614	76,289	-52,817	71,125	60,456	-8,106	33,572
Depreciation	0	3,937	4,545	5,314	4,705	5,248	6,998	9,416	3,611	3,076	4,102
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-176,856	-42,306	-13,228	1,088	1,492	0	0	-17,090	-15,751	0	-9,425
Stock	0	0	-21,420	0	-18,415	39,835	0	0	0	0	0
Debtors	645,875	-88,383	-86,773	476,511	41,298	43,694	59,721	-22,741	124,557	0	0
Creditors	92,620	-45,498	26,762	16,119	3,107	-80,944	104,446	-89,092	93,868	3,021	8,094
Accruals and Deferred Income	135,292	-44,808	-19,140	190,472	-20,472	48,963	0	0	0	0	0
Deferred Taxes & Provisions	0	-575	-825	-1,088	-1,492	3,980	0	0	0	0	0
Cash flow from operations	335,836	180,082	175,723	-3,867	-91,157	-29,993	-1,094	-2,900	17,627	-2,009	36,343
Investing Activities
capital expenditure	0	0	0	1	-2,755	0	0	-26,835	-4,958	0	-16,405
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	1	-2,755	0	0	-26,835	-4,958	0	-16,405
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-178,630	25,542	86,450	77,631	0	0	0	0	-16,048	16,048
Other Short Term Loans	0	-5	-14,325	-50,815	14,187	50,958	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	100	0	0	0	0	0	0	0	0	0	100
interest	168	1,716	202	0	0	0	4	81	123	136	90
cash flow from financing	268	-176,919	11,419	35,635	91,818	50,958	4	81	123	-15,912	16,238
cash and cash equivalents
cash	336,104	3,162	187,143	31,769	-2,094	10,063	-1,090	-29,653	12,793	-17,921	36,176
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	336,104	3,162	187,143	31,769	-2,094	10,063	-1,090	-29,653	12,793	-17,921	36,176

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for vicos ltd. Get real-time insights into vicos ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for vicos ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.

VICOS LTD group structure

Vicos Ltd has no subsidiary companies.

Ultimate parent company

DXC TECHNOLOGY COMPANY

#0003655

VIRTUAL CLARITY LIMITED

06759870

2 parents

VICOS LTD

05597997

VICOS LTD Shareholders

virtual clarity limited

100%

Vicos Ltd currently has 4 directors. The longest serving directors include Mr Steven Peskin (Apr 2019) and Mr Michael Woodfine (Nov 2019).

officer	country	age	start	end	role
Mr Steven Peskin	United Kingdom	67 years	Apr 2019	-	Director
Mr Michael Woodfine	England	52 years	Nov 2019	-	Director
Mr Michael Woodfine	England	52 years	Nov 2019	-	Director
Mr Shailesh Murali	United States	46 years	Nov 2019	-	Director

P&L

March 2020

turnover

1.6m

operating profit

930.7k

gross margin

52.2%

turnover

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

Balance Sheet

March 2020

net assets

754.1k

total assets

982k

cash

336.1k

net assets

Total assets minus all liabilities

Similar Companies

endotoh ltd

longshot systems ltd

baserock it solutions ltd

providence solutions limited

cubes tech limited

company number

05597997

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

October 2005

ultimate parent company

DXC TECHNOLOGY COMPANY

previous names

N/A

address

the shard, 32 london bridge street, london, SE1 9SG

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 2 charges/mortgages relating to vicos ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

vicos ltd Company Information

vicos ltd Estimated Valuation

vicos ltd Estimated Valuation

vicos ltd Estimated Valuation

Vicos Ltd Overview

Vicos Ltd Health Check

VICOS LTD financials

vicos ltd Credit Report and Business Information

Vicos Ltd Competitor Analysis

vicos ltd Ownership

vicos ltd directors

vicos ltd company details

vicos ltd Charges & Mortgages

vicos ltd Companies House Filings - See Documents