lynton house 7-12, tavistock square, london, WC1H 9BQ
Website
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viewthorpe (subco 2) limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of VIEWTHORPE (SUBCO 2) LIMITED at £1.7m based on a Turnover of £3m and 0.59x industry multiple (adjusted for size and gross margin).
viewthorpe (subco 2) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VIEWTHORPE (SUBCO 2) LIMITED at £0 based on an EBITDA of £-111k and a 4.3x industry multiple (adjusted for size and gross margin).
viewthorpe (subco 2) limitedEstimated Valuation
£7m
Pomanda estimates the enterprise value of VIEWTHORPE (SUBCO 2) LIMITED at £7m based on Net Assets of £3.3m and 2.13x industry multiple (adjusted for liquidity).
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Viewthorpe (subco 2) LimitedOverview
Viewthorpe (subco 2) Limited is a live company located in london, WC1H 9BQ with a Companies House number of 06244191. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2007, it's largest shareholder is
viewthorpe ltd
with a 100% stake. Viewthorpe (subco 2) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3m with
low
growth in recent years.
Pomanda's financial health check has awarded Viewthorpe (Subco 2) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £3m, make it in line with the average company (£3.7m)
£3m - Viewthorpe (subco 2) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.2%)
2% - Viewthorpe (subco 2) Limited
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Viewthorpe (subco 2) Limited
38.1% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (5.7%)
-3.7% - Viewthorpe (subco 2) Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
4 - Viewthorpe (subco 2) Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Viewthorpe (subco 2) Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £739.2k, this is more efficient (£145.9k)
£739.2k - Viewthorpe (subco 2) Limited
£145.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Viewthorpe (subco 2) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Viewthorpe (subco 2) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 311 days, this is more than average (28 days)
311 days - Viewthorpe (subco 2) Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 208 weeks, this is more cash available to meet short term requirements (26 weeks)
208 weeks - Viewthorpe (subco 2) Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (58.8%)
2.2% - Viewthorpe (subco 2) Limited
58.8% - Industry AVG
VIEWTHORPE (SUBCO 2) LIMITED financials
EXPORT
Viewthorpe (Subco 2) Limited's latest turnover from March 2024 is estimated at £3 million and the company has net assets of £3.3 million. According to their latest financial statements, Viewthorpe (Subco 2) Limited has 4 employees and maintains cash reserves of £137.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,956,614
2,752,536
2,683,535
2,807,597
3,076,841
3,061,789
2,974,838
3,000,766
13,305,825
2,216,966
1,633,949
2,368,514
3,714,598
4,511,099
1,203,665
Other Income Or Grants
Cost Of Sales
1,829,331
1,687,126
1,664,812
1,760,449
1,906,362
1,905,486
1,844,095
1,834,859
8,300,425
1,403,406
1,041,591
1,501,391
2,291,740
2,709,757
716,964
Gross Profit
1,127,283
1,065,410
1,018,723
1,047,148
1,170,479
1,156,303
1,130,743
1,165,907
5,005,399
813,560
592,358
867,123
1,422,858
1,801,342
486,700
Admin Expenses
1,238,280
1,250,131
842,563
1,240,418
1,189,290
1,293,136
1,188,859
702,853
3,952,299
862,958
562,910
1,137,810
-868,323
328,011
283,816
Operating Profit
-110,997
-184,721
176,160
-193,270
-18,811
-136,833
-58,116
463,054
1,053,100
-49,398
29,448
-270,687
2,291,181
1,473,331
202,884
Interest Payable
Interest Receivable
7,530
6,569
1,175
198
356
2,325
2,110
1,093
746
2,054
2,223
1,782
5,080
3,768
9
Pre-Tax Profit
-103,467
-178,152
177,335
-193,072
-18,455
-134,508
-56,006
464,148
1,053,846
-47,345
31,671
-268,905
2,296,261
1,477,099
202,893
Tax
-33,694
-92,829
-210,769
-7,284
-597,028
-413,588
-56,810
Profit After Tax
-103,467
-178,152
143,641
-193,072
-18,455
-134,508
-56,006
371,318
843,077
-47,345
24,387
-268,905
1,699,233
1,063,511
146,083
Dividends Paid
Retained Profit
-103,467
-178,152
143,641
-193,072
-18,455
-134,508
-56,006
371,318
843,077
-47,345
24,387
-268,905
1,699,233
1,063,511
146,083
Employee Costs
186,057
179,069
169,011
160,666
159,096
154,271
145,460
142,259
3,708,146
639,162
458,475
660,992
1,041,429
1,300,961
353,889
Number Of Employees
4
4
4
4
4
4
4
4
104
18
13
19
30
38
10
EBITDA*
-110,997
-184,721
177,191
-192,446
-18,586
-136,608
-58,116
463,054
1,053,100
-49,398
29,448
-270,687
2,291,181
1,473,331
202,884
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
3,527
449
674
Intangible Assets
Investments & Other
925,693
1,032,230
1,248,620
1,065,375
928,060
899,650
1,008,555
1,047,619
1,112,677
437,514
437,514
437,514
436,804
Debtors (Due After 1 year)
Total Fixed Assets
925,693
1,032,230
1,248,620
1,068,902
928,509
900,324
1,008,555
1,047,619
1,112,677
437,514
437,514
437,514
436,804
Stock & work in progress
1,561,046
1,561,046
1,561,046
1,561,046
1,561,046
1,561,046
1,561,046
1,561,046
1,561,246
1,267,770
745,413
1,375,241
1,897,970
1,713,159
1,366,138
Trade Debtors
222,103
205,125
202,967
399,604
13,820
Group Debtors
Misc Debtors
753,175
754,135
750,475
751,992
1,042,249
853,289
1,218,274
798,984
804,500
600,000
600,000
600,000
Cash
137,202
149,669
159,465
153,879
242,438
468,819
151,291
692,645
181,812
116,737
704,662
184,560
528,435
1,503,492
3,517
misc current assets
total current assets
2,451,423
2,464,850
2,470,986
2,466,917
2,845,733
2,883,154
2,930,611
3,052,675
2,547,558
2,206,610
2,255,200
2,362,768
2,826,009
3,216,651
1,383,475
total assets
3,377,116
3,497,080
3,719,606
3,535,819
3,774,242
3,783,478
3,939,166
4,100,294
3,660,235
2,644,124
2,692,714
2,800,282
3,262,813
3,216,651
1,383,475
Bank overdraft
Bank loan
Trade Creditors
17,160
18,405
126,683
204,198
460,742
116,757
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
34,176
30,433
33,687
28,361
32,242
28,421
28,909
117,288
32,719
total current liabilities
34,176
30,433
33,687
28,361
32,242
28,421
28,909
117,288
32,719
17,160
18,405
126,683
204,198
460,742
116,757
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
23,677
139,788
1,546,313
1,120,633
provisions
41,600
61,840
102,960
68,140
109,610
104,212
124,904
141,647
157,475
total long term liabilities
41,600
61,840
102,960
68,140
109,610
104,212
124,904
141,647
157,475
23,677
139,788
1,546,313
1,120,633
total liabilities
75,776
92,273
136,647
96,501
141,852
132,633
153,813
258,935
190,194
17,160
18,405
150,360
343,986
2,007,055
1,237,390
net assets
3,301,340
3,404,807
3,582,959
3,439,318
3,632,390
3,650,845
3,785,353
3,841,359
3,470,041
2,626,964
2,674,309
2,649,922
2,918,827
1,209,596
146,085
total shareholders funds
3,301,340
3,404,807
3,582,959
3,439,318
3,632,390
3,650,845
3,785,353
3,841,359
3,470,041
2,626,964
2,674,309
2,649,922
2,918,827
1,209,596
146,085
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-110,997
-184,721
176,160
-193,270
-18,811
-136,833
-58,116
463,054
1,053,100
-49,398
29,448
-270,687
2,291,181
1,473,331
202,884
Depreciation
1,031
824
225
225
Amortisation
Tax
-33,694
-92,829
-210,769
-7,284
-597,028
-413,588
-56,810
Stock
-200
293,476
522,357
-629,828
-522,729
184,811
347,021
1,366,138
Debtors
-960
3,660
-1,517
-290,257
188,960
-364,985
419,290
-5,516
-17,603
16,978
2,158
403,363
399,604
-13,820
13,820
Creditors
-17,160
-1,245
-108,278
-77,515
-256,544
343,985
116,757
Accruals and Deferred Income
3,743
-3,254
5,326
-3,881
3,821
-488
-88,379
84,569
32,719
Deferred Taxes & Provisions
-20,240
-41,120
34,820
-41,470
5,398
-20,692
-16,743
-15,828
157,475
Cash flow from operations
-126,534
-232,755
185,160
52,460
-198,327
207,197
-582,528
444,682
739,492
-589,978
541,556
-228,836
853,194
1,070,527
-1,117,127
Investing Activities
capital expenditure
2,496
-3,902
-899
Change in Investments
-106,537
-216,390
183,245
137,315
28,410
-108,905
-39,064
-65,058
675,163
710
436,804
cash flow from investments
106,537
216,390
-180,749
-141,217
-28,410
108,006
39,064
65,058
-675,163
-710
-436,804
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-23,677
-116,111
-1,406,525
425,680
1,120,633
share issue
9,998
2
interest
7,530
6,569
1,175
198
356
2,325
2,110
1,093
746
2,054
2,223
1,782
5,080
3,768
9
cash flow from financing
7,530
6,569
1,175
198
356
2,325
2,110
1,093
746
2,054
-21,454
-114,329
-1,391,447
429,448
1,120,644
cash and cash equivalents
cash
-12,467
-9,796
5,586
-88,559
-226,381
317,528
-541,354
510,833
65,075
-587,925
520,102
-343,875
-975,057
1,499,975
3,517
overdraft
change in cash
-12,467
-9,796
5,586
-88,559
-226,381
317,528
-541,354
510,833
65,075
-587,925
520,102
-343,875
-975,057
1,499,975
3,517
viewthorpe (subco 2) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for viewthorpe (subco 2) limited. Get real-time insights into viewthorpe (subco 2) limited's credit score, group structure and payment trends.
Perform a competitor analysis for viewthorpe (subco 2) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC1H area or any other competitors across 12 key performance metrics.
viewthorpe (subco 2) limited Ownership
VIEWTHORPE (SUBCO 2) LIMITED group structure
Viewthorpe (Subco 2) Limited has no subsidiary companies.
The sole shareholder of Viewthorpe (Subco 2) Limited is Viewthorpe Ltd.
viewthorpe ltd
100%
viewthorpe (subco 2) limited directors
Viewthorpe (Subco 2) Limited currently has 4 directors.
The longest serving directors include
Susan Simkins (Nov 2007) and
Mr Ronnie Simkins (Oct 2008).
lynton house 7-12, tavistock square, london, WC1H 9BQ
Bank
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Legal Advisor
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viewthorpe (subco 2) 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 3 charges/mortgages relating to viewthorpe (subco 2) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
viewthorpe (subco 2) 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 VIEWTHORPE (SUBCO 2) LIMITED. This can take several minutes, an email will notify you when this has completed.
viewthorpe (subco 2) limitedCompanies House Filings - See Documents
