voice marketing limited
voice marketing limited Company Information
Company Number
05820091
Next Accounts
Apr 2025
Directors
Shareholders
capita holdings limited
Group Structure
View All
Industry
Activities of call centres
Registered Address
1 more london place, london, SE1 2AF
Website
www.voicegroup.co.ukvoice marketing limited Estimated Valuation
Pomanda estimates the enterprise value of VOICE MARKETING LIMITED at £315.9k based on a Turnover of £2m and 0.16x industry multiple (adjusted for size and gross margin).
voice marketing limited Estimated Valuation
Pomanda estimates the enterprise value of VOICE MARKETING LIMITED at £0 based on an EBITDA of £-604.1k and a 1.1x industry multiple (adjusted for size and gross margin).
voice marketing limited Estimated Valuation
Pomanda estimates the enterprise value of VOICE MARKETING LIMITED at £0 based on Net Assets of £-6.4m and 2.05x industry multiple (adjusted for liquidity).
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Voice Marketing Limited Overview
Voice Marketing Limited is a dissolved company that was located in london, SE1 2AF with a Companies House number of 05820091. It operated in the activities of call centres sector, SIC Code 82200. Founded in May 2006, it's largest shareholder was capita holdings limited with a 100% stake. The last turnover for Voice Marketing Limited was estimated at £2m.
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Voice Marketing Limited Health Check
Pomanda's financial health check has awarded Voice Marketing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£11.2m)
£2m - Voice Marketing Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (3.3%)
-49% - Voice Marketing Limited
3.3% - Industry AVG
Production
with a gross margin of -6.9%, this company has a higher cost of product (31.3%)
-6.9% - Voice Marketing Limited
31.3% - Industry AVG
Profitability
an operating margin of -30.5% make it less profitable than the average company (5.3%)
-30.5% - Voice Marketing Limited
5.3% - Industry AVG
Employees
with 30 employees, this is below the industry average (221)
- Voice Marketing Limited
221 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Voice Marketing Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £66k, this is more efficient (£44.8k)
- Voice Marketing Limited
£44.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (37 days)
32 days - Voice Marketing Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is slower than average (8 days)
15 days - Voice Marketing Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Voice Marketing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Voice Marketing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 332.4%, this is a higher level of debt than the average (57.7%)
332.4% - Voice Marketing Limited
57.7% - Industry AVG
VOICE MARKETING LIMITED financials
Voice Marketing Limited's latest turnover from December 2022 is £2 million and the company has net assets of -£6.4 million. According to their latest financial statements, we estimate that Voice Marketing Limited has 30 employees and maintains cash reserves of 0 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 | Jul 2014 | Dec 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,980,607 | 4,484,591 | 7,846,030 | 14,904,127 | 18,315,010 | 16,342,667 | 11,991,944 | 14,565,147 | 7,142,382 | 12,259,004 | 7,313,049 | 7,853,805 | 6,863,562 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 2,117,536 | 3,995,097 | 6,974,593 | 9,732,723 | 13,677,849 | 13,665,441 | 10,186,626 | 8,408,737 | 4,011,458 | 5,655,881 | ||||
| Gross Profit | -136,929 | 489,494 | 871,437 | 5,171,404 | 4,637,161 | 2,677,226 | 1,805,318 | 6,156,410 | 3,130,924 | 2,197,924 | ||||
| Admin Expenses | 467,148 | 1,122,482 | 1,207,750 | 5,275,521 | 5,137,496 | 4,791,380 | 3,405,208 | 9,348,543 | 2,496,159 | 2,359,016 | ||||
| Operating Profit | -604,077 | -632,988 | -336,313 | -104,117 | -500,335 | -2,114,154 | -1,599,890 | -3,192,133 | 634,765 | -391,205 | 65,487 | -161,092 | 667,894 | |
| Interest Payable | 606 | 7,618 | 18,227 | 41,047 | 8,790 | 76,678 | 39,978 | 33,828 | 11,782 | |||||
| Interest Receivable | 7,761 | 449 | 9,460 | |||||||||||
| Pre-Tax Profit | -596,316 | -633,145 | -343,931 | -122,344 | -500,335 | -2,114,154 | -1,599,890 | -3,233,180 | 625,975 | -467,883 | 41,563 | -194,920 | 656,112 | |
| Tax | 127,656 | 173,591 | 80,294 | 16,484 | 115,178 | 428,982 | 1,266,626 | 231,961 | -126,929 | 85,535 | -7,480 | 54,453 | -96,200 | |
| Profit After Tax | -468,660 | -459,554 | -263,637 | -105,860 | -385,157 | -1,685,172 | -333,264 | -3,001,219 | 499,046 | -382,348 | 34,083 | -140,467 | 559,912 | |
| Dividends Paid | 35,833 | 75,000 | ||||||||||||
| Retained Profit | -468,660 | -459,554 | -263,637 | -105,860 | -385,157 | -1,685,172 | -333,264 | -3,001,219 | 499,046 | -382,348 | 34,083 | -176,300 | 484,912 | |
| Employee Costs | 4,104,593 | 6,399,911 | 13,636,561 | 14,906,399 | 14,668,583 | 10,059,694 | 11,941,533 | 4,915,157 | 9,496,836 | 5,618,157 | 6,528,720 | 5,134,424 | ||
| Number Of Employees | 261 | 452 | 675 | 764 | 775 | 575 | 510 | 527 | 438 | 334 | 431 | 277 | ||
| EBITDA* | -604,077 | -439,146 | 119,818 | 494,528 | -378,671 | -1,960,732 | -1,402,751 | -2,484,683 | 813,453 | -21,571 | 307,873 | 111,647 | 837,538 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | Dec 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 472,197 | 502,779 | 932,461 | 282,912 | 271,335 | 415,894 | 334,947 | 678,216 | 723,620 | 729,302 | 837,411 | 602,091 | 395,781 | |
| Intangible Assets | 15,110 | 135,199 | 72,844 | 68,822 | 92,284 | 79,306 | 99,132 | |||||||
| Investments & Other | 93,561 | 143,963 | 155,498 | |||||||||||
| Debtors (Due After 1 year) | 221,869 | 194,796 | 169,572 | 41,409 | ||||||||||
| Total Fixed Assets | 265,438 | 443,182 | 858,028 | 351,734 | 363,619 | 495,200 | 434,079 | 678,216 | 723,620 | 729,302 | 837,411 | 602,091 | 395,781 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 177,031 | 377,560 | 1,440,430 | 2,154,845 | 2,175,122 | 1,906,693 | 2,649,268 | 2,707,560 | 2,294,045 | 1,668,535 | 1,203,625 | 1,131,450 | 1,208,826 | 591,734 |
| Group Debtors | 2,020,298 | 48,198 | 602,234 | 504,413 | 648,927 | 1,056,829 | 753,294 | |||||||
| Misc Debtors | 568,853 | 220,168 | 621,981 | 68,229 | 121,068 | 231,054 | 546,771 | 853,229 | 515,323 | 296,155 | 235,871 | 141,535 | 4,970 | |
| Cash | 1,877,720 | 866,504 | 865,451 | 475,998 | 271,265 | 71,668 | 156,748 | 51,816 | 251 | 266,225 | ||||
| misc current assets | 548,999 | 1,200,517 | 1,283,644 | |||||||||||
| total current assets | 2,766,182 | 2,706,224 | 3,559,021 | 3,660,912 | 3,970,114 | 4,666,358 | 3,932,912 | 4,007,625 | 3,218,942 | 2,340,606 | 1,551,596 | 1,367,572 | 1,616,586 | 596,704 |
| total assets | 2,766,182 | 2,971,662 | 4,002,203 | 4,518,940 | 4,321,848 | 5,029,977 | 4,428,112 | 4,441,704 | 3,897,158 | 3,064,226 | 2,280,898 | 2,204,983 | 2,218,677 | 992,485 |
| Bank overdraft | 140,862 | 100,605 | 1,218,346 | 992,992 | 390,738 | 495,700 | 50,000 | |||||||
| Bank loan | 50,000 | |||||||||||||
| Trade Creditors | 88,736 | 6,676 | 36,403 | 69,533 | 108,122 | 400,477 | 5,728,615 | 240,531 | 530,151 | 344,966 | 290,567 | 419,312 | 614,503 | 944,216 |
| Group/Directors Accounts | 8,735,609 | 4,947,076 | 7,575 | 6,417 | 7,501 | 13,043 | 5,875 | |||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 101,769 | 281,961 | 71,585 | 63,931 | 27,057 | 25,509 | 2,550 | |||||||
| other current liabilities | 229,011 | 8,866,433 | 9,363,853 | 9,342,697 | 9,344,051 | 9,374,668 | 1,759,493 | 1,457,224 | 1,394,446 | 1,533,265 | 1,093,117 | 780,106 | 933,309 | |
| total current liabilities | 9,194,218 | 8,873,109 | 9,502,025 | 9,694,191 | 9,452,173 | 9,775,145 | 7,488,108 | 6,745,436 | 3,272,103 | 2,941,571 | 1,808,980 | 1,733,670 | 1,606,237 | 944,216 |
| loans | 121,868 | 75,000 | 87,500 | 150,000 | 200,000 | 190,000 | ||||||||
| hp & lease commitments | 60,934 | 89,430 | 120,727 | 7,006 | 34,063 | |||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 169,188 | |||||||||||||
| provisions | 115,858 | 423,000 | 47,151 | 18,136 | 33,810 | 42,700 | ||||||||
| total long term liabilities | 57,929 | 60,934 | 423,000 | 211,581 | 208,227 | 175,142 | 267,873 | 232,700 | 169,188 | |||||
| total liabilities | 9,194,218 | 8,931,038 | 9,502,025 | 9,755,125 | 9,452,173 | 9,775,145 | 7,488,108 | 7,168,436 | 3,483,684 | 3,149,798 | 1,984,122 | 2,001,543 | 1,838,937 | 1,113,404 |
| net assets | -6,428,036 | -5,959,376 | -5,499,822 | -5,236,185 | -5,130,325 | -4,745,168 | -3,059,996 | -2,726,732 | 413,474 | -85,572 | 296,776 | 203,440 | 379,740 | -120,919 |
| total shareholders funds | -6,428,036 | -5,959,376 | -5,499,822 | -5,236,185 | -5,130,325 | -4,745,168 | -3,059,996 | -2,726,732 | 413,474 | -85,572 | 296,776 | 203,440 | 379,740 | -120,919 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | Dec 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -604,077 | -632,988 | -336,313 | -104,117 | -500,335 | -2,114,154 | -1,599,890 | -3,192,133 | 634,765 | -391,205 | 65,487 | -161,092 | 667,894 | |
| Depreciation | 174,953 | 417,286 | 568,727 | 94,696 | 133,024 | 177,313 | 707,450 | 178,688 | 369,634 | 242,386 | 272,739 | 169,644 | 119,596 | |
| Amortisation | 18,889 | 38,845 | 29,918 | 26,968 | 20,398 | 19,826 | ||||||||
| Tax | 127,656 | 173,591 | 80,294 | 16,484 | 115,178 | 428,982 | 1,266,626 | 231,961 | -126,929 | 85,535 | -7,480 | 54,453 | -96,200 | |
| Stock | ||||||||||||||
| Debtors | 1,898,387 | -1,991,646 | -37,618 | -89,467 | -208,050 | 545,308 | -1,358,357 | 860,351 | 963,416 | 684,078 | 132,459 | 16,960 | 753,657 | 596,704 |
| Creditors | 82,060 | -29,727 | -33,130 | -38,589 | -292,355 | -5,328,138 | 5,488,084 | -289,620 | 185,185 | 54,399 | -128,745 | -195,191 | -329,713 | 944,216 |
| Accruals and Deferred Income | -8,637,422 | -497,420 | 21,156 | -1,354 | -30,617 | 7,615,175 | 302,269 | 62,778 | -138,819 | 440,148 | 313,011 | -153,203 | 933,309 | |
| Deferred Taxes & Provisions | -115,858 | 115,858 | -423,000 | 375,849 | 47,151 | -18,136 | -15,674 | -8,890 | 42,700 | |||||
| Cash flow from operations | -11,046,028 | 1,314,802 | 225,756 | 560,536 | -378,415 | 209,979 | 6,589,585 | -2,964,066 | -183,375 | -143,703 | 336,526 | -208,144 | 633,977 | |
| Investing Activities | ||||||||||||||
| capital expenditure | -133,284 | -363,952 | -134,277 | -430,372 | -375,954 | |||||||||
| Change in Investments | -93,561 | -50,402 | -11,535 | 155,498 | ||||||||||
| cash flow from investments | -133,284 | -363,952 | -134,277 | -430,372 | -375,954 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -50,000 | 50,000 | ||||||||||||
| Group/Directors Accounts | 8,735,609 | -4,947,076 | 4,939,501 | 1,158 | -1,084 | -5,542 | 7,168 | 5,875 | ||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -121,868 | 121,868 | -75,000 | -12,500 | -62,500 | -50,000 | 10,000 | 190,000 | ||||||
| Hire Purchase and Lease Commitments | -101,769 | -241,126 | 342,895 | -161,015 | -23,643 | 150,595 | -25,509 | 57,022 | 2,550 | |||||
| other long term liabilities | -169,188 | 169,188 | ||||||||||||
| share issue | ||||||||||||||
| interest | 7,761 | -157 | -7,618 | -18,227 | -41,047 | -8,790 | -76,678 | -30,518 | -33,828 | -11,782 | ||||
| cash flow from financing | 8,743,370 | -101,926 | -370,612 | 446,536 | -4,947,076 | 4,473,452 | 6,225 | 10,333 | -52,316 | 40,362 | 33,202 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -1,877,720 | 1,011,216 | 1,053 | 389,453 | 204,733 | 271,265 | -71,668 | -85,080 | 104,932 | 51,565 | -265,974 | 266,225 | ||
| overdraft | 140,862 | -100,605 | -1,117,741 | 225,354 | 602,254 | -104,962 | 445,700 | 50,000 | ||||||
| change in cash | -2,018,582 | 1,011,216 | 1,053 | 389,453 | 204,733 | 271,265 | 100,605 | 1,046,073 | -310,434 | -497,322 | 156,527 | -711,674 | 216,225 |
voice marketing limited Credit Report and Business Information
Voice Marketing Limited Competitor Analysis
Perform a competitor analysis for voice marketing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
voice marketing limited Ownership
VOICE MARKETING LIMITED group structure
Voice Marketing Limited has no subsidiary companies.
Ultimate parent company
2 parents
VOICE MARKETING LIMITED
05820091
voice marketing limited directors
Voice Marketing Limited currently has 1 director, Mr Tom Vanoverschelde serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tom Vanoverschelde | England | 43 years | Jun 2022 | - | Director |
P&L
December 2022turnover
2m
-56%
operating profit
-604.1k
-5%
gross margin
-6.9%
-163.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-6.4m
+0.08%
total assets
2.8m
-0.07%
cash
0
-1%
net assets
Total assets minus all liabilities
voice marketing limited company details
company number
05820091
Type
Private limited with Share Capital
industry
82200 - Activities of call centres
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
ads telemarketing limited (August 2006)
accountant
-
auditor
-
address
1 more london place, london, SE1 2AF
Bank
-
Legal Advisor
-
voice marketing 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 did not find charges/mortgages relating to voice marketing limited.
voice marketing limited Capital Raised & Share Issues BETA
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voice marketing limited Companies House Filings - See Documents
| date | description | view/download |
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