virtual perimeters limited
virtual perimeters limited Company Information
Company Number
06537105
Next Accounts
Apr 2025
Shareholders
clifford ian kirby
mr gary nicholas spengler
View AllGroup Structure
View All
Industry
Specialised design activities
Registered Address
15a tiger court, kings business park, knowsley, L34 1BH
Website
www.surfsolutions.comvirtual perimeters limited Estimated Valuation
Pomanda estimates the enterprise value of VIRTUAL PERIMETERS LIMITED at £82.9k based on a Turnover of £192.1k and 0.43x industry multiple (adjusted for size and gross margin).
virtual perimeters limited Estimated Valuation
Pomanda estimates the enterprise value of VIRTUAL PERIMETERS LIMITED at £0 based on an EBITDA of £-1k and a 3.56x industry multiple (adjusted for size and gross margin).
virtual perimeters limited Estimated Valuation
Pomanda estimates the enterprise value of VIRTUAL PERIMETERS LIMITED at £0 based on Net Assets of £-272k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Virtual Perimeters Limited Overview
Virtual Perimeters Limited is a live company located in knowsley, L34 1BH with a Companies House number of 06537105. It operates in the specialised design activities sector, SIC Code 74100. Founded in March 2008, it's largest shareholder is clifford ian kirby with a 25% stake. Virtual Perimeters Limited is a established, micro sized company, Pomanda has estimated its turnover at £192.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Virtual Perimeters Limited Health Check
Pomanda's financial health check has awarded Virtual Perimeters Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £192.1k, make it in line with the average company (£189.7k)
- Virtual Perimeters Limited
£189.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.7%)
- Virtual Perimeters Limited
7.7% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- Virtual Perimeters Limited
48.4% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (8.5%)
- Virtual Perimeters Limited
8.5% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Virtual Perimeters Limited
3 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Virtual Perimeters Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £64k, this is less efficient (£100.2k)
- Virtual Perimeters Limited
£100.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Virtual Perimeters Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (38 days)
- Virtual Perimeters Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Virtual Perimeters Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (31 weeks)
0 weeks - Virtual Perimeters Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 456.3%, this is a higher level of debt than the average (59.2%)
456.3% - Virtual Perimeters Limited
59.2% - Industry AVG
VIRTUAL PERIMETERS LIMITED financials
Virtual Perimeters Limited's latest turnover from July 2023 is estimated at £192.1 thousand and the company has net assets of -£272 thousand. According to their latest financial statements, Virtual Perimeters Limited has 3 employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 168 | 337 | 506 | |||||||||||
| Intangible Assets | 71,139 | 74,695 | 59,261 | 56,720 | 51,490 | 48,313 | 27,376 | 24,098 | 20,909 | |||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 71,139 | 74,695 | 59,429 | 57,057 | 51,996 | 48,313 | 27,376 | 24,098 | 20,909 | |||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 49,318 | |||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 2,252 | 32,667 | ||||||||||||
| Cash | 5,214 | 2,043 | 2,749 | 2,304 | 1,363 | 324 | 1,543 | 2,836 | 100 | |||||
| misc current assets | ||||||||||||||
| total current assets | 5,214 | 2,043 | 2,749 | 2,304 | 1,363 | 2,576 | 1,543 | 35,503 | 49,418 | |||||
| total assets | 76,353 | 76,738 | 62,178 | 59,361 | 53,359 | 50,889 | 28,919 | 59,601 | 70,327 | |||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 5,695 | 24,692 | 11,547 | 6,919 | 3,963 | 29,709 | 2,090 | 61,915 | 196,839 | |||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 342,695 | 318,447 | 312,234 | 309,537 | 301,776 | 271,957 | 272,490 | 250,563 | ||||||
| total current liabilities | 348,390 | 343,139 | 323,781 | 316,456 | 305,739 | 301,666 | 274,580 | 312,478 | 196,839 | |||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 348,390 | 343,139 | 323,781 | 316,456 | 305,739 | 301,666 | 274,580 | 312,478 | 196,839 | |||||
| net assets | -272,037 | -266,401 | -261,603 | -257,095 | -252,380 | -250,777 | -245,661 | -252,877 | -126,512 | |||||
| total shareholders funds | -272,037 | -266,401 | -261,603 | -257,095 | -252,380 | -250,777 | -245,661 | -252,877 | -126,512 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 168 | 169 | 169 | |||||||||||
| Amortisation | 4,807 | 3,685 | 3,448 | 3,377 | 2,867 | 2,779 | 2,066 | 1,326 | 1,100 | |||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -2,252 | 2,252 | -32,667 | -16,651 | 49,318 | |||||||||
| Creditors | -18,997 | 13,145 | 4,628 | 2,956 | -25,746 | 27,619 | -59,825 | -134,924 | 196,839 | |||||
| Accruals and Deferred Income | 24,248 | 6,213 | 2,697 | 7,761 | 29,819 | -533 | 21,927 | 250,563 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 3,171 | -706 | 445 | 941 | 1,039 | -1,219 | -1,293 | 2,736 | 100 | |||||
| overdraft | ||||||||||||||
| change in cash | 3,171 | -706 | 445 | 941 | 1,039 | -1,219 | -1,293 | 2,736 | 100 |
virtual perimeters limited Credit Report and Business Information
Virtual Perimeters Limited Competitor Analysis
Perform a competitor analysis for virtual perimeters limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L34 area or any other competitors across 12 key performance metrics.
virtual perimeters limited Ownership
VIRTUAL PERIMETERS LIMITED group structure
Virtual Perimeters Limited has no subsidiary companies.
Ultimate parent company
VIRTUAL PERIMETERS LIMITED
06537105
virtual perimeters limited directors
Virtual Perimeters Limited currently has 3 directors. The longest serving directors include Mr Gary Spengler (Mar 2008) and Mr Philip Howson (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Spengler | United Kingdom | 63 years | Mar 2008 | - | Director |
| Mr Philip Howson | England | 67 years | Jun 2015 | - | Director |
| Mr Clifford Kirby | England | 46 years | Jun 2015 | - | Director |
P&L
July 2023turnover
192.1k
-4%
operating profit
-5.8k
0%
gross margin
48.4%
-12.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-272k
+0.02%
total assets
76.4k
-0.01%
cash
5.2k
+1.55%
net assets
Total assets minus all liabilities
virtual perimeters limited company details
company number
06537105
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
i surf limited (August 2015)
accountant
-
auditor
-
address
15a tiger court, kings business park, knowsley, L34 1BH
Bank
-
Legal Advisor
-
virtual perimeters 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 virtual perimeters limited.
virtual perimeters 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 VIRTUAL PERIMETERS LIMITED. This can take several minutes, an email will notify you when this has completed.
virtual perimeters limited Companies House Filings - See Documents
| date | description | view/download |
|---|
