victoria revenues ltd

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victoria revenues ltd Company Information

Share VICTORIA REVENUES LTD
Dissolved 

Company Number

06041051

Registered Address

8 robinhood lane, mitcham, surrey, CR4 1JL

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Marilyn Dennis17 Years

Shareholders

marilyn victoria dennis 100%

victoria revenues ltd Estimated Valuation

£10.8k

Pomanda estimates the enterprise value of VICTORIA REVENUES LTD at £10.8k based on a Turnover of £23.8k and 0.45x industry multiple (adjusted for size and gross margin).

victoria revenues ltd Estimated Valuation

£6.4k

Pomanda estimates the enterprise value of VICTORIA REVENUES LTD at £6.4k based on an EBITDA of £2k and a 3.23x industry multiple (adjusted for size and gross margin).

victoria revenues ltd Estimated Valuation

£6.5k

Pomanda estimates the enterprise value of VICTORIA REVENUES LTD at £6.5k based on Net Assets of £2.4k and 2.67x industry multiple (adjusted for liquidity).

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Victoria Revenues Ltd Overview

Victoria Revenues Ltd is a dissolved company that was located in surrey, CR4 1JL with a Companies House number of 06041051. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2007, it's largest shareholder was marilyn victoria dennis with a 100% stake. The last turnover for Victoria Revenues Ltd was estimated at £23.8k.

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Victoria Revenues Ltd Health Check

Pomanda's financial health check has awarded Victoria Revenues Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £23.8k, make it smaller than the average company (£201.8k)

£23.8k - Victoria Revenues Ltd

£201.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (2.6%)

55% - Victoria Revenues Ltd

2.6% - Industry AVG

production

Production

with a gross margin of 24.7%, this company has a higher cost of product (56.5%)

24.7% - Victoria Revenues Ltd

56.5% - Industry AVG

profitability

Profitability

an operating margin of 8.4% make it as profitable than the average company (9%)

8.4% - Victoria Revenues Ltd

9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Victoria Revenues Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)

£35.5k - Victoria Revenues Ltd

£35.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.8k, this is less efficient (£96.9k)

£23.8k - Victoria Revenues Ltd

£96.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is near the average (75 days)

88 days - Victoria Revenues Ltd

75 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (30 days)

73 days - Victoria Revenues Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Victoria Revenues Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Victoria Revenues Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.8%, this is a similar level of debt than the average (56.8%)

59.8% - Victoria Revenues Ltd

56.8% - Industry AVG

VICTORIA REVENUES LTD financials

EXPORTms excel logo

Victoria Revenues Ltd's latest turnover from March 2021 is estimated at £23.8 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, Victoria Revenues Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover23,79124,89635,3726,42940,7529,57517,50922,19020,7786,3495,2078,497
Other Income Or Grants000000000000
Cost Of Sales17,91518,66426,0344,59628,2196,78712,37515,52914,1624,1123,3395,630
Gross Profit5,8766,2339,3381,83312,5332,7875,1346,6616,6162,2371,8682,867
Admin Expenses3,88810,77711,2313,8791,9972,7964,76211,30810,079-4,5341,564-1,533
Operating Profit1,988-4,544-1,893-2,04610,536-9372-4,647-3,4636,7713044,400
Interest Payable000000000000
Interest Receivable004630224971960684318
Pre-Tax Profit1,988-4,544-1,847-2,01610,55840380-4,628-3,4036,8393474,418
Tax-378000-2,111-8-8000-1,778-97-1,237
Profit After Tax1,610-4,544-1,847-2,0168,44632300-4,628-3,4035,0612503,181
Dividends Paid000000000000
Retained Profit1,610-4,544-1,847-2,0168,44632300-4,628-3,4035,0612503,181
Employee Costs35,54636,34846,14142,96244,36249,17249,46250,21850,21948,95746,45250,028
Number Of Employees111111111111
EBITDA*1,988-4,544-1,893-2,04610,5369396-4,616-3,4216,8273794,499

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets283377822671723527094125167223298
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets283377822671723527094125167223298
Stock & work in progress000000000000
Trade Debtors5,7904,96816,5581,57417,3329084,9496,2045,7581,0869671,972
Group Debtors000000000000
Misc Debtors000000000000
Cash00012,179017,2462,2426656,79217,2269,9497,342
misc current assets000000000000
total current assets5,7904,96816,55813,75317,33218,1547,1916,86912,55018,31210,9169,314
total assets6,0735,34517,38014,42418,05518,2067,2616,96312,67518,47911,1399,612
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 3,6314,51312,0047,2008,81617,3136,4006,4027,4869,8877,6086,331
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities3,6314,51312,0047,2008,81617,3136,4006,4027,4869,8877,6086,331
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities3,6314,51312,0047,2008,81617,3136,4006,4027,4869,8877,6086,331
net assets2,4428325,3767,2249,2398938615615,1898,5923,5313,281
total shareholders funds2,4428325,3767,2249,2398938615615,1898,5923,5313,281
Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,988-4,544-1,893-2,04610,536-9372-4,647-3,4636,7713044,400
Depreciation0000018243142567599
Amortisation000000000000
Tax-378000-2,111-8-8000-1,778-97-1,237
Stock000000000000
Debtors822-11,59014,984-15,75816,424-4,041-1,2554464,672119-1,0051,972
Creditors-882-7,4914,804-1,616-8,49710,913-2-1,084-2,4012,2791,2776,331
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-94-445-12,07312,096-16,49614,9551,569-6,146-10,4947,2092,5647,621
Investing Activities
capital expenditure94445-15152-671000000-397
Change in Investments000000000000
cash flow from investments94445-15152-671000000-397
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00-11-100000000100
interest004630224971960684318
cash flow from financing004531-7849719606843118
cash and cash equivalents
cash00-12,17912,179-17,24615,0041,577-6,127-10,4347,2772,6077,342
overdraft000000000000
change in cash00-12,17912,179-17,24615,0041,577-6,127-10,4347,2772,6077,342

victoria revenues ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Victoria Revenues Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for victoria revenues ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CR4 area or any other competitors across 12 key performance metrics.

victoria revenues ltd Ownership

VICTORIA REVENUES LTD group structure

Victoria Revenues Ltd has no subsidiary companies.

Ultimate parent company

VICTORIA REVENUES LTD

06041051

VICTORIA REVENUES LTD Shareholders

marilyn victoria dennis 100%

victoria revenues ltd directors

Victoria Revenues Ltd currently has 1 director, Ms Marilyn Dennis serving since Jan 2007.

officercountryagestartendrole
Ms Marilyn Dennis66 years Jan 2007- Director

P&L

March 2021

turnover

23.8k

-4%

operating profit

2k

0%

gross margin

24.7%

-1.34%

turnover

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

Balance Sheet

March 2021

net assets

2.4k

+1.94%

total assets

6.1k

+0.14%

cash

0

0%

net assets

Total assets minus all liabilities

victoria revenues ltd company details

company number

06041051

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2021

previous names

N/A

accountant

-

auditor

-

address

8 robinhood lane, mitcham, surrey, CR4 1JL

Bank

-

Legal Advisor

-

victoria revenues 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 victoria revenues ltd.

charges

victoria revenues ltd Companies House Filings - See Documents

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