Virtual Mail Room Limited

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virtual mail room limited Company Information

Company Number

06128647

Next Accounts

Sep 2025

Directors

Mickel Bak

Shareholders

connaught factsline ltd

mickel johan frederik bak

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

maple house 11 briar road, twickenham, middlesex, TW2 6RB

Website

http://vmailroom.co.uk

virtual mail room limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of VIRTUAL MAIL ROOM LIMITED at £2.4m based on a Turnover of £3m and 0.8x industry multiple (adjusted for size and gross margin).

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Virtual Mail Room Limited is a live company located in middlesex, TW2 6RB with a Companies House number of 06128647. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2007, it's largest shareholder is connaught factsline ltd with a 70% stake. Virtual Mail Room Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Virtual Mail Room Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £3m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.9%)

EXPORT

Virtual Mail Room Limited's latest turnover from December 2023 is estimated at £3 million and the company has net assets of £747.1 thousand. According to their latest financial statements, Virtual Mail Room Limited has 1 employee and maintains cash reserves of £433.7 thousand 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	2,963,828	2,533,470	2,263,518	2,042,276	788,355	1,065,024	1,365,103	1,621,014	2,220,028	3,148,358	1,863,154	1,599,075	1,544,120	1,313,530
Other Income Or Grants
Cost Of Sales	1,726,843	1,481,108	1,353,557	1,235,297	475,344	645,224	819,303	955,371	1,310,341	1,875,648	1,085,162	915,644	880,377	728,639
Gross Profit	1,236,985	1,052,362	909,962	806,979	313,011	419,800	545,799	665,643	909,686	1,272,710	777,992	683,432	663,743	584,891
Admin Expenses	1,191,007	951,224	867,105	754,617	297,706	366,244	443,016	548,843	795,803	1,218,650	763,571	676,697	622,335	524,217	-47,100
Operating Profit	45,978	101,138	42,857	52,362	15,305	53,556	102,783	116,800	113,883	54,060	14,421	6,735	41,408	60,674	47,100
Interest Payable
Interest Receivable	22,658	12,331	816	427	3,294	2,646	1,486	647	853	573	456	497	714	759	374
Pre-Tax Profit	68,636	113,469	43,673	52,789	18,599	56,202	104,269	117,448	114,736	54,633	14,877	7,232	42,122	61,433	47,474
Tax	-17,159	-21,559	-8,298	-10,030	-3,534	-10,678	-19,811	-23,489	-22,947	-11,473	-3,422	-1,736	-10,952	-17,201	-13,293
Profit After Tax	51,477	91,910	35,375	42,759	15,065	45,524	84,458	93,958	91,789	43,160	11,455	5,496	31,170	44,232	34,181
Dividends Paid
Retained Profit	51,477	91,910	35,375	42,759	15,065	45,524	84,458	93,958	91,789	43,160	11,455	5,496	31,170	44,232	34,181
Employee Costs	34,489	32,883	31,236	29,688	29,595	28,463	27,211	27,995	716,667	979,620	605,000	522,466	490,737	417,771
Number Of Employees	1	1	1	1	1	1	1	1	25	35	22	19	18	16
EBITDA*	45,978	101,138	42,857	52,362	15,518	53,609	103,199	116,800	124,002	90,213	60,618	6,868	41,574	60,881	47,359

* 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						213	266	332	426	545	698	530	663	829	1,036
Intangible Assets										10,000	16,000	62,000	50,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets						213	266	332	426	10,545	16,698	62,530	50,663	829	1,036
Stock & work in progress	22,209	28,425	11,406	13,416	9,767	15,000	11,422	13,572	16,868	8,806	10,728	9,210	11,095	6,892	7,040
Trade Debtors	644,209	570,642	530,142	426,688	149,181	210,307	288,945	320,136	285,851	398,798	221,565	196,455	188,750	158,883	98,479
Group Debtors
Misc Debtors	17,714	15,589	22,836	23,343	24,730	19,430	18,061	17,115	17,487
Cash	433,669	429,505	275,125	377,768	475,837	402,464	303,217	291,078	226,767	114,412	114,759	67,451	131,206	154,309	149,443
misc current assets
total current assets	1,117,801	1,044,161	839,509	841,215	659,515	647,201	621,645	641,901	546,973	522,016	347,052	273,116	331,051	320,084	254,962
total assets	1,117,801	1,044,161	839,509	841,215	659,515	647,414	621,911	642,233	547,399	532,561	363,750	335,646	381,714	320,913	255,998
Bank overdraft
Bank loan
Trade Creditors	162,910	156,788	86,219	154,057	103,464	120,202	130,443	196,145	184,530	337,767	212,116	195,467	247,031	217,400	196,717
Group/Directors Accounts	181,388	161,137	127,652	95,071	16,097
other short term finances
hp & lease commitments
other current liabilities	26,394	30,604	21,916	23,740	14,366	16,689	26,469	65,547	76,286
total current liabilities	370,692	348,529	235,787	272,868	133,927	136,891	156,912	261,692	260,816	337,767	212,116	195,467	247,031	217,400	196,717
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	370,692	348,529	235,787	272,868	133,927	136,891	156,912	261,692	260,816	337,767	212,116	195,467	247,031	217,400	196,717
net assets	747,109	695,632	603,722	568,347	525,588	510,523	464,999	380,541	286,583	194,794	151,634	140,179	134,683	103,513	59,281
total shareholders funds	747,109	695,632	603,722	568,347	525,588	510,523	464,999	380,541	286,583	194,794	151,634	140,179	134,683	103,513	59,281

	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	45,978	101,138	42,857	52,362	15,305	53,556	102,783	116,800	113,883	54,060	14,421	6,735	41,408	60,674	47,100
Depreciation					213	53	66		119	153	197	133	166	207	259
Amortisation							350		10,000	36,000	46,000
Tax	-17,159	-21,559	-8,298	-10,030	-3,534	-10,678	-19,811	-23,489	-22,947	-11,473	-3,422	-1,736	-10,952	-17,201	-13,293
Stock	-6,216	17,019	-2,010	3,649	-5,233	3,578	-2,150	-3,296	8,062	-1,922	1,518	-1,885	4,203	-148	7,040
Debtors	75,692	33,253	102,947	276,120	-55,826	-77,269	-30,245	33,913	-95,460	177,233	25,110	7,705	29,867	60,404	98,479
Creditors	6,122	70,569	-67,838	50,593	-16,738	-10,241	-65,702	11,615	-153,237	125,651	16,649	-51,564	29,631	20,683	196,717
Accruals and Deferred Income	-4,210	8,688	-1,824	9,374	-2,323	-9,780	-39,078	-10,739	76,286
Deferred Taxes & Provisions
Cash flow from operations	-38,745	108,564	-136,040	-177,470	53,982	96,601	11,003	63,570	111,502	29,080	47,217	-52,252	26,183	4,107	125,264
Investing Activities
capital expenditure							-350	94		-30,000	-365	-12,000	-50,000		-1,295
Change in Investments
cash flow from investments							-350	94		-30,000	-365	-12,000	-50,000		-1,295
Financing Activities
Bank loans
Group/Directors Accounts	20,251	33,485	32,581	78,974	16,097
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															25,100
interest	22,658	12,331	816	427	3,294	2,646	1,486	647	853	573	456	497	714	759	374
cash flow from financing	42,909	45,816	33,397	79,401	19,391	2,646	1,486	647	853	573	456	497	714	759	25,474
cash and cash equivalents
cash	4,164	154,380	-102,643	-98,069	73,373	99,247	12,139	64,311	112,355	-347	47,308	-63,755	-23,103	4,866	149,443
overdraft
change in cash	4,164	154,380	-102,643	-98,069	73,373	99,247	12,139	64,311	112,355	-347	47,308	-63,755	-23,103	4,866	149,443

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VIRTUAL MAIL ROOM LIMITED group structure

Virtual Mail Room Limited has no subsidiary companies.

Ultimate parent company

CONNAUGHT FACTSLINE LIMITED

02845178

1 parent

VIRTUAL MAIL ROOM LIMITED

06128647

VIRTUAL MAIL ROOM LIMITED Shareholders

connaught factsline ltd	70%
mickel johan frederik bak	30%

Virtual Mail Room Limited currently has 1 director, Mr Mickel Bak serving since Feb 2007.

officer	country	age	start	end	role
Mr Mickel Bak	England	65 years	Feb 2007	-	Director

P&L

December 2023

turnover

+17%

operating profit

46k

gross margin

41.8%

+0.48%

turnover

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

Balance Sheet

December 2023

net assets

747.1k

+0.07%

total assets

1.1m

+0.07%

cash

433.7k

+0.01%

net assets

Total assets minus all liabilities

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company number

06128647

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2007

ultimate parent company

CONNAUGHT FACTSLINE LIMITED

previous names

vmr 2007 limited (September 2008)

address

maple house 11 briar road, twickenham, middlesex, TW2 6RB

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virtual mail room limited Company Information

virtual mail room limited Estimated Valuation

virtual mail room limited Estimated Valuation

virtual mail room limited Estimated Valuation

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