vf services (uk) limited Company Information
Company Number
05735180
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
vf worldwide holdings ltd
Group Structure
View All
Contact
Registered Address
21 dorset square, london, NW1 6QE
Website
www.vfsglobal.comvf services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of VF SERVICES (UK) LIMITED at £23.9m based on a Turnover of £19.8m and 1.21x industry multiple (adjusted for size and gross margin).
vf services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of VF SERVICES (UK) LIMITED at £13.7m based on an EBITDA of £1.6m and a 8.59x industry multiple (adjusted for size and gross margin).
vf services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of VF SERVICES (UK) LIMITED at £9.8m based on Net Assets of £4.1m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vf Services (uk) Limited Overview
Vf Services (uk) Limited is a live company located in london, NW1 6QE with a Companies House number of 05735180. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2006, it's largest shareholder is vf worldwide holdings ltd with a 100% stake. Vf Services (uk) Limited is a established, mid sized company, Pomanda has estimated its turnover at £19.8m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Vf Services (uk) Limited Health Check
Pomanda's financial health check has awarded Vf Services (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £19.8m, make it larger than the average company (£4.8m)
£19.8m - Vf Services (uk) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (6.6%)
51% - Vf Services (uk) Limited
6.6% - Industry AVG
Production
with a gross margin of 76.9%, this company has a lower cost of product (38.2%)
76.9% - Vf Services (uk) Limited
38.2% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (5.7%)
6.6% - Vf Services (uk) Limited
5.7% - Industry AVG
Employees
with 320 employees, this is above the industry average (27)
320 - Vf Services (uk) Limited
27 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has a lower pay structure (£54k)
£40.4k - Vf Services (uk) Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £61.9k, this is less efficient (£171.5k)
£61.9k - Vf Services (uk) Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
0 days - Vf Services (uk) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 1658 days, this is slower than average (32 days)
1658 days - Vf Services (uk) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vf Services (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - Vf Services (uk) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (62.4%)
84.7% - Vf Services (uk) Limited
62.4% - Industry AVG
VF SERVICES (UK) LIMITED financials
Vf Services (Uk) Limited's latest turnover from December 2023 is £19.8 million and the company has net assets of £4.1 million. According to their latest financial statements, Vf Services (Uk) Limited has 320 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | 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 | 19,808,391 | 16,098,604 | 6,818,770 | 5,704,911 | 20,405,638 | 17,204,171 | 15,919,910 | 14,042,042 | 13,295,331 | 12,893,798 | 11,573,945 | 9,694,345 | 11,924,944 | 9,718,748 | 8,092,917 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cost Of Sales | 4,581,933 | 4,561,202 | 1,856,845 | 2,055,105 | 6,034,537 | 3,953,698 | 3,525,112 | 3,363,526 | 2,538,282 | 1,864,548 | |||||
Gross Profit | 15,226,458 | 11,537,402 | 4,961,925 | 3,649,806 | 14,371,101 | 13,250,473 | 12,394,798 | 10,678,516 | 10,757,049 | 11,029,250 | |||||
Admin Expenses | 13,915,685 | 10,584,382 | 5,599,038 | 16,492,664 | 16,014,588 | 15,608,948 | 14,145,034 | 11,323,964 | 11,223,404 | 9,142,763 | |||||
Operating Profit | 1,310,773 | 953,020 | -637,113 | -12,842,858 | -1,643,487 | -2,358,475 | -1,750,236 | -645,448 | -466,355 | 1,886,487 | 1,248,894 | 339,400 | 1,749,083 | 1,796,908 | 1,147,530 |
Interest Payable | 790,071 | 569,213 | 527,883 | 190,206 | 187,433 | 8,885 | 0 | 34,978 | 6,301 | 0 | 125 | 0 | 0 | 0 | 0 |
Interest Receivable | 50,153 | 31,810 | 28,511 | 9,696 | 127,390 | 11,706 | 2,375 | 1,123 | 97 | 289 | 9 | 0 | 1,036 | 443 | 2,409 |
Pre-Tax Profit | 1,165,926 | 1,469,996 | -701,682 | -13,018,812 | 3,919,806 | 84,178,450 | 13,735,078 | 2,052,223 | 6,970,967 | 1,886,776 | 1,248,778 | 339,400 | 1,750,119 | 1,797,351 | 1,149,939 |
Tax | -8,346 | -1,073,863 | -100,576 | -18,295 | -766,720 | -318,977 | -1,068,951 | -579,146 | -366,875 | -283,152 | -187,488 | 301,160 | -558,988 | -586,894 | -375,502 |
Profit After Tax | 1,157,580 | 396,133 | -802,258 | -13,037,107 | 3,153,086 | 83,859,473 | 12,666,127 | 1,473,077 | 6,604,092 | 1,603,624 | 1,061,290 | 640,560 | 1,191,131 | 1,210,457 | 774,437 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 86,000,000 | 4,800,000 | 2,500,000 | 100,000 | 2,500,000 | 0 | 2,000,000 | 0 | 0 | 0 |
Retained Profit | 1,157,580 | 396,133 | -802,258 | -13,037,107 | 3,153,086 | -2,140,527 | 7,866,127 | -1,026,923 | 6,504,092 | -896,376 | 1,061,290 | -1,359,440 | 1,191,131 | 1,210,457 | 774,437 |
Employee Costs | 12,936,710 | 10,354,581 | 7,883,022 | 8,932,366 | 11,405,540 | 10,688,910 | 8,109,704 | 6,513,183 | 5,695,253 | 5,579,117 | 4,361,812 | 3,860,192 | 3,304,518 | 2,764,746 | 2,851,776 |
Number Of Employees | 320 | 226 | 216 | 280 | 305 | 319 | 302 | 158 | 136 | 150 | 102 | 95 | 104 | 96 | 108 |
EBITDA* | 1,588,825 | 2,397,795 | 836,344 | -12,302,166 | -920,358 | -1,582,825 | -1,023,018 | -90,656 | 8,627 | 2,422,912 | 1,849,139 | 923,314 | 2,249,635 | 2,380,042 | 1,717,456 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | 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 | 789,297 | 335,793 | 2,159,762 | 3,731,850 | 5,506,596 | 1,483,865 | 1,954,153 | 2,150,024 | 2,177,793 | 710,998 | 1,017,149 | 765,534 | 651,564 | 1,079,864 | 1,569,225 |
Intangible Assets | 1,691,175 | 1,287,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 12,964,971 | 12,502,651 | 18,622,937 | 18,621,240 | 18,338,628 | 14,649,652 | 15,894,031 | 7,005,335 | 6,863,708 | 20,750 | 20,750 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 6,015,486 | 6,788,747 | 925,551 | 992,547 | 7,331,397 | 0 | 0 | 0 | 0 | 2,174,960 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 21,460,929 | 20,914,466 | 21,708,250 | 23,345,637 | 31,176,621 | 16,133,517 | 17,848,184 | 9,155,359 | 9,041,501 | 2,906,708 | 1,037,899 | 765,534 | 651,564 | 1,079,864 | 1,569,225 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 606 | 581 | 526 | 537 | 506 | 519 | 493 | 519 | 443 | 422 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 3,059,959 | 4,008,202 | 4,920,888 | 4,973,641 | 3,956,106 | 4,095,644 | 5,435,453 | 6,222,847 | 1,103,616 | 3,409,609 | 2,759,216 | 755,407 | 1,645,775 | 1,057,058 | 871,801 |
Misc Debtors | 979,464 | 1,125,025 | 976,910 | 522,070 | 364,239 | 975,214 | 859,280 | 851,838 | 1,434,453 | 947,952 | 1,544,715 | 1,090,589 | 942,863 | 1,079,317 | 499,122 |
Cash | 1,537,543 | 1,244,758 | 1,001,817 | 705,769 | 1,114,616 | 789,856 | 11,176,269 | 288,419 | 1,230,432 | 2,804,242 | 2,098,047 | 1,154,716 | 1,569,108 | 1,572,016 | 1,450,314 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,577,572 | 6,378,566 | 6,900,141 | 6,202,017 | 5,435,467 | 5,861,233 | 17,471,495 | 7,416,931 | 3,768,944 | 7,162,225 | 6,401,978 | 3,000,712 | 4,157,746 | 3,708,391 | 2,821,237 |
total assets | 27,038,501 | 27,293,032 | 28,608,391 | 29,547,654 | 36,612,088 | 21,994,750 | 35,319,679 | 16,572,290 | 12,810,445 | 10,068,933 | 7,439,877 | 3,766,246 | 4,809,310 | 4,788,255 | 4,390,462 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,242,249 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 20,815,536 | 15,275,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,903 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 1,598,535 | 2,207,005 | 2,106,006 | 873,807 | 11,680,620 | 2,031,756 | 134,098 | 19,517 | 20,750 | 302,485 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 1,235,958 | 1,338,059 | 1,410,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 7,450,305 | 6,419,957 | 7,946,276 | 5,679,975 | 6,057,564 | 4,818,921 | 3,185,916 | 5,302,197 | 4,853,508 | 2,025,998 | 2,032,196 | 2,154,623 | 1,640,760 |
total current liabilities | 20,815,536 | 15,275,400 | 10,284,798 | 9,965,021 | 11,462,520 | 6,553,782 | 17,738,184 | 6,850,677 | 4,562,263 | 5,321,714 | 4,941,161 | 2,328,483 | 2,032,196 | 2,154,623 | 1,640,760 |
loans | 1,506,673 | 8,129,015 | 8,330,437 | 7,912,746 | 0 | 0 | 0 | 0 | 0 | 625,330 | 0 | 0 | 0 | 1,032,544 | 2,377,572 |
hp & lease commitments | 0 | 0 | 0 | 2,024,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 670,687 | 566,787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 588,343 | 1,406,055 | 1,692,349 | 8,697 | 2,918,447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,241 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,095,016 | 9,535,070 | 10,022,786 | 10,616,525 | 3,485,234 | 0 | 0 | 0 | 2,241 | 625,330 | 0 | 0 | 0 | 1,032,544 | 2,377,572 |
total liabilities | 22,910,552 | 24,810,470 | 20,307,584 | 20,581,546 | 14,947,754 | 6,553,782 | 17,738,184 | 6,850,677 | 4,564,504 | 5,947,044 | 4,941,161 | 2,328,483 | 2,032,196 | 3,187,167 | 4,018,332 |
net assets | 4,127,949 | 2,482,562 | 8,300,807 | 8,966,108 | 21,664,334 | 15,440,968 | 17,581,495 | 9,721,613 | 8,245,941 | 4,121,889 | 2,498,716 | 1,437,763 | 2,777,114 | 1,601,088 | 372,130 |
total shareholders funds | 4,127,949 | 2,482,562 | 8,300,807 | 8,966,108 | 21,664,334 | 15,440,968 | 17,581,495 | 9,721,613 | 8,245,941 | 4,121,889 | 2,498,716 | 1,437,763 | 2,777,114 | 1,601,088 | 372,130 |
Dec 2023 | 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 | 1,310,773 | 953,020 | -637,113 | -12,842,858 | -1,643,487 | -2,358,475 | -1,750,236 | -645,448 | -466,355 | 1,886,487 | 1,248,894 | 339,400 | 1,749,083 | 1,796,908 | 1,147,530 |
Depreciation | 278,052 | 1,444,775 | 1,473,457 | 540,692 | 723,129 | 775,650 | 727,218 | 554,792 | 474,982 | 536,425 | 600,245 | 583,914 | 500,552 | 583,134 | 569,926 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -8,346 | -1,073,863 | -100,576 | -18,295 | -766,720 | -318,977 | -1,068,951 | -579,146 | -366,875 | -283,152 | -187,488 | 301,160 | -558,988 | -586,894 | -375,502 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,867,040 | 5,098,680 | 335,080 | -5,163,453 | 6,580,871 | -1,223,849 | -779,978 | 4,536,692 | -3,994,431 | 2,229,012 | 2,457,935 | -742,642 | 452,263 | 765,452 | 1,370,923 |
Creditors | 5,540,136 | 15,275,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66,903 | 66,903 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | -7,450,305 | 359,661 | -1,422,419 | 2,833,088 | -377,589 | 1,238,643 | 1,633,005 | -2,116,281 | 448,689 | 2,827,510 | -6,198 | -122,427 | 513,863 | 1,640,760 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,241 | 2,241 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 8,987,655 | 4,050,347 | 760,349 | -8,579,427 | -5,434,861 | -73,348 | -3,575,730 | 1,522,143 | 292,534 | 2,098,129 | 1,960,918 | 1,115,957 | 1,541,559 | 1,611,791 | |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 462,320 | -6,120,286 | 1,697 | 282,612 | 3,688,976 | -1,244,379 | 8,888,696 | 141,627 | 6,842,958 | 0 | 20,750 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -1,598,535 | -608,470 | 100,999 | 1,232,199 | -10,806,813 | 9,648,864 | 1,897,658 | 114,581 | -1,233 | -281,735 | 302,485 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -6,622,342 | -201,422 | 417,691 | 7,912,746 | 0 | 0 | 0 | 0 | -625,330 | 625,330 | 0 | 0 | -1,032,544 | -1,345,028 | 2,377,572 |
Hire Purchase and Lease Commitments | 0 | -1,235,958 | -2,126,496 | 1,952,216 | 1,410,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -817,712 | -286,294 | 1,683,652 | -2,909,750 | 2,918,447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -739,918 | -537,403 | -499,372 | -180,510 | -60,043 | 2,821 | 2,375 | -33,855 | -6,204 | 289 | -116 | 0 | 1,036 | 443 | 2,409 |
cash flow from financing | -7,692,165 | -10,073,990 | -996,038 | 7,214,582 | 8,571,121 | -10,803,992 | 9,644,994 | 4,366,398 | -2,896,993 | 3,143,935 | -282,188 | 322,574 | -1,046,613 | -1,326,084 | 1,977,674 |
cash and cash equivalents | |||||||||||||||
cash | 292,785 | 242,941 | 296,048 | -408,847 | 324,760 | -10,386,413 | 10,887,850 | -942,013 | -1,573,810 | 706,195 | 943,331 | -414,392 | -2,908 | 121,702 | 1,450,314 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,242,249 | 1,242,249 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 292,785 | 242,941 | 296,048 | -408,847 | 324,760 | -10,386,413 | 10,887,850 | 300,236 | -2,816,059 | 706,195 | 943,331 | -414,392 | -2,908 | 121,702 | 1,450,314 |
vf services (uk) limited Credit Report and Business Information
Vf Services (uk) Limited Competitor Analysis
Perform a competitor analysis for vf services (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in NW1 area or any other competitors across 12 key performance metrics.
vf services (uk) limited Ownership
VF SERVICES (UK) LIMITED group structure
Vf Services (Uk) Limited has no subsidiary companies.
Ultimate parent company
VF WORLDWIDE HOLDINGS LTD
#0065492
2 parents
VF SERVICES (UK) LIMITED
05735180
vf services (uk) limited directors
Vf Services (Uk) Limited currently has 4 directors. The longest serving directors include Mr Preetesh Damania (Mar 2020) and Mr Preetesh Damania (Mar 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Preetesh Damania | United Kingdom | 48 years | Mar 2020 | - | Director |
Mr Preetesh Damania | United Kingdom | 48 years | Mar 2020 | - | Director |
Miss Elizabeth Samuel | United Kingdom | 45 years | Jan 2024 | - | Director |
Mr Avay Pandey | England | 54 years | Jan 2024 | - | Director |
P&L
December 2023turnover
19.8m
+23%
operating profit
1.3m
+38%
gross margin
76.9%
+7.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.1m
+0.66%
total assets
27m
-0.01%
cash
1.5m
+0.24%
net assets
Total assets minus all liabilities
vf services (uk) limited company details
company number
05735180
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
21 dorset square, london, NW1 6QE
Bank
HSBC BANK PLC
Legal Advisor
-
vf services (uk) 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 7 charges/mortgages relating to vf services (uk) limited. Currently there are 2 open charges and 5 have been satisfied in the past.
vf services (uk) 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 VF SERVICES (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
vf services (uk) limited Companies House Filings - See Documents
date | description | view/download |
---|