Veristat Limited

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veristat limited Company Information

Company Number

06713134

Next Accounts

Jul 2025

Directors

Maria Cavilla

Shareholders

maria cavilla

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

140a tachbrook street, london, SW1V 2NE

Website

www.veristat.co.uk

veristat limited Estimated Valuation

£158.5k

Pomanda estimates the enterprise value of VERISTAT LIMITED at £158.5k based on Net Assets of £67.5k and 2.35x industry multiple (adjusted for liquidity).

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Veristat Limited is a live company located in london, SW1V 2NE with a Companies House number of 06713134. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2008, it's largest shareholder is maria cavilla with a 100% stake. Veristat Limited is a established, micro sized company, Pomanda has estimated its turnover at £132.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Veristat Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £132.8k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.2%)

EXPORT

Veristat Limited's latest turnover from October 2023 is estimated at £132.8 thousand and the company has net assets of £67.5 thousand. According to their latest financial statements, Veristat Limited has 2 employees and maintains cash reserves of £80.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	132,788	127,579	97,602	98,949	109,627	207,534	170,474	161,762	103,343	40,226	92,464	92,823	41,623	88,836	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	73,538	71,832	54,368	54,553	59,561	110,610	85,532	79,329	50,990	20,360	45,913	45,373	20,387	42,156	0
Gross Profit	59,249	55,747	43,234	44,396	50,066	96,924	84,942	82,432	52,353	19,866	46,551	47,449	21,235	46,680	0
Admin Expenses	42,452	31,966	31,180	34,047	59,779	98,489	91,382	84,252	55,017	36,160	25,322	30,186	10,369	28,818	-1,196
Operating Profit	16,797	23,781	12,054	10,349	-9,713	-1,565	-6,440	-1,820	-2,664	-16,294	21,229	17,263	10,866	17,862	1,196
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,674	1,098	33	19	87	102	39	40	117	179	158	89	108	107	34
Pre-Tax Profit	20,471	24,879	12,086	10,368	-9,626	-1,463	-6,401	-1,780	-2,547	-16,115	21,387	17,353	10,974	17,969	1,231
Tax	-5,118	-4,727	-2,296	-1,970	0	0	0	0	0	0	-4,919	-4,165	-2,853	-5,031	-345
Profit After Tax	15,353	20,152	9,790	8,398	-9,626	-1,463	-6,401	-1,780	-2,547	-16,115	16,468	13,188	8,121	12,938	886
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,353	20,152	9,790	8,398	-9,626	-1,463	-6,401	-1,780	-2,547	-16,115	16,468	13,188	8,121	12,938	886
Employee Costs	99,182	93,797	90,599	87,261	88,299	130,739	127,147	85,038	43,399	41,758	40,993	39,982	38,720	38,121	0
Number Of Employees	2	2	2	2	2	3	3	2	1	1	1	1	1	1	0
EBITDA*	17,454	24,446	12,729	12,618	-7,423	749	-3,893	768	248	-13,254	24,892	21,697	15,081	18,928	1,363

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	68	725	1,390	163	2,432	4,722	7,036	9,583	12,171	14,484	17,524	20,390	23,132	1,966	333
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	68	725	1,390	163	2,432	4,722	7,036	9,583	12,171	14,484	17,524	20,390	23,132	1,966	333
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	10,231	9,806	3,590	2,712	4,856	19,955	11,138	23,116	16,828	4,312	12,078	12,060	3,440	10,823	9,304
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,500	3,500	3,500	3,500	3,509	3,500	0	0	0	0	0	0	0	0	0
Cash	80,640	59,321	38,322	26,787	11,968	11,287	15,887	15,468	16,845	29,858	41,877	21,441	14,221	29,071	13,767
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	94,371	72,627	45,412	32,999	20,333	34,742	27,025	38,584	33,673	34,170	53,955	33,501	17,661	39,894	23,071
total assets	94,439	73,352	46,802	33,162	22,765	39,464	34,061	48,167	45,844	48,654	71,479	53,891	40,793	41,860	23,404
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	12,805	13,068	19,778	18,658	18,847	28,035	22,517
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	26,977	21,243	14,845	10,995	8,996	16,069	9,203	16,908	0	0	0	0	0	0	0
total current liabilities	26,977	21,243	14,845	10,995	8,996	16,069	9,203	16,908	12,805	13,068	19,778	18,658	18,847	28,035	22,517
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	26,977	21,243	14,845	10,995	8,996	16,069	9,203	16,908	12,805	13,068	19,778	18,658	18,847	28,035	22,517
net assets	67,462	52,109	31,957	22,167	13,769	23,395	24,858	31,259	33,039	35,586	51,701	35,233	21,946	13,825	887
total shareholders funds	67,462	52,109	31,957	22,167	13,769	23,395	24,858	31,259	33,039	35,586	51,701	35,233	21,946	13,825	887

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	16,797	23,781	12,054	10,349	-9,713	-1,565	-6,440	-1,820	-2,664	-16,294	21,229	17,263	10,866	17,862	1,196
Depreciation	657	665	675	2,269	2,290	2,314	2,547	2,588	2,912	3,040	3,663	4,434	4,215	1,066	167
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,118	-4,727	-2,296	-1,970	0	0	0	0	0	0	-4,919	-4,165	-2,853	-5,031	-345
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	425	6,216	878	-2,153	-15,090	12,317	-11,978	6,288	12,516	-7,766	18	8,620	-7,383	1,519	9,304
Creditors	0	0	0	0	0	0	0	-12,805	-263	-6,710	1,120	-189	-9,188	5,518	22,517
Accruals and Deferred Income	5,734	6,398	3,850	1,999	-7,073	6,866	-7,705	16,908	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	17,645	19,901	13,405	14,800	594	-4,702	380	-1,417	-12,531	-12,198	21,075	8,723	10,423	17,896	14,231
Investing Activities
capital expenditure	0	0	-1,902	0	0	0	0	0	-599	0	-797	-1,692	-25,381	-2,699	-500
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,902	0	0	0	0	0	-599	0	-797	-1,692	-25,381	-2,699	-500
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	99	0	0	1
interest	3,674	1,098	33	19	87	102	39	40	117	179	158	89	108	107	34
cash flow from financing	3,674	1,098	33	19	87	102	39	40	117	179	158	188	108	107	35
cash and cash equivalents
cash	21,319	20,999	11,535	14,819	681	-4,600	419	-1,377	-13,013	-12,019	20,436	7,220	-14,850	15,304	13,767
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	21,319	20,999	11,535	14,819	681	-4,600	419	-1,377	-13,013	-12,019	20,436	7,220	-14,850	15,304	13,767

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VERISTAT LIMITED group structure

Veristat Limited has no subsidiary companies.

Ultimate parent company

VERISTAT LIMITED

06713134

VERISTAT LIMITED Shareholders

maria cavilla

100%

Veristat Limited currently has 1 director, Ms Maria Cavilla serving since Feb 2012.

officer	country	age	start	end	role
Ms Maria Cavilla	Uk	53 years	Feb 2012	-	Director

P&L

October 2023

turnover

132.8k

+4%

operating profit

16.8k

gross margin

44.7%

+2.11%

turnover

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

Balance Sheet

October 2023

net assets

67.5k

+0.29%

total assets

94.4k

+0.29%

cash

80.6k

+0.36%

net assets

Total assets minus all liabilities

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company number

06713134

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

October 2008

ultimate parent company

None

previous names

N/A

address

140a tachbrook street, london, SW1V 2NE

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veristat limited Company Information

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veristat limited Estimated Valuation

veristat limited Estimated Valuation

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