verani services limited
verani services limited Company Information
Company Number
06900868
Website
www.veranicapital.comRegistered Address
balfour house 741 high road, london, N12 0BP
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Andrea Verani15 Years
Shareholders
mr andrea verani 100%
verani services limited Estimated Valuation
Pomanda estimates the enterprise value of VERANI SERVICES LIMITED at £67.1k based on a Turnover of £146.2k and 0.46x industry multiple (adjusted for size and gross margin).
verani services limited Estimated Valuation
Pomanda estimates the enterprise value of VERANI SERVICES LIMITED at £54.3k based on an EBITDA of £16.6k and a 3.28x industry multiple (adjusted for size and gross margin).
verani services limited Estimated Valuation
Pomanda estimates the enterprise value of VERANI SERVICES LIMITED at £149k based on Net Assets of £55.7k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Verani Services Limited Overview
Verani Services Limited is a live company located in london, N12 0BP with a Companies House number of 06900868. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2009, it's largest shareholder is mr andrea verani with a 100% stake. Verani Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £146.2k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Verani Services Limited Health Check
Pomanda's financial health check has awarded Verani Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £146.2k, make it smaller than the average company (£267.8k)
- Verani Services Limited
£267.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.1%)
- Verani Services Limited
6.1% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (55.2%)
- Verani Services Limited
55.2% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (8.9%)
- Verani Services Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Verani Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Verani Services Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £146.2k, this is more efficient (£107.6k)
- Verani Services Limited
£107.6k - Industry AVG
Debtor Days
it gets paid by customers after 244 days, this is later than average (72 days)
- Verani Services Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (27 days)
- Verani Services Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Verani Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Verani Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.7%, this is a lower level of debt than the average (55.9%)
43.7% - Verani Services Limited
55.9% - Industry AVG
VERANI SERVICES LIMITED financials
Verani Services Limited's latest turnover from May 2023 is estimated at £146.2 thousand and the company has net assets of £55.7 thousand. According to their latest financial statements, Verani Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 97,979 | 90,260 | 87,903 | 55,781 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 61,303 | 51,384 | 53,261 | 29,485 | ||||||||||
| Tax | -12,577 | -10,701 | -10,078 | -6,164 | ||||||||||
| Profit After Tax | 48,726 | 40,683 | 43,183 | 23,321 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 48,726 | 40,683 | 43,183 | 23,321 | ||||||||||
| Employee Costs | 10,029 | 9,824 | 8,926 | 8,771 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 873 | 1,164 | 1,551 | 2,346 | 2,786 | 3,714 | 4,793 | 4,785 | 6,365 | 8,487 | 5,614 | 6,986 | 9,316 | 11,650 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 873 | 1,164 | 1,551 | 2,346 | 2,786 | 3,714 | 4,793 | 4,785 | 6,365 | 8,487 | 5,614 | 6,986 | 9,316 | 11,650 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 98,057 | 85,986 | 72,039 | 57,105 | 41,449 | 36,180 | 38,352 | 34,252 | 18,679 | 26,824 | 5,741 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,025 | 83 | 108 | 3,315 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 98,057 | 85,986 | 72,371 | 57,105 | 41,449 | 36,180 | 38,352 | 34,252 | 18,679 | 26,824 | 8,766 | 83 | 108 | 3,315 |
| total assets | 98,930 | 87,150 | 73,922 | 59,451 | 44,235 | 39,894 | 43,145 | 39,037 | 25,044 | 35,311 | 14,380 | 7,069 | 9,424 | 14,965 |
| Bank overdraft | 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 |
| Trade Creditors | 26,359 | 23,846 | 16,349 | 19,267 | 15,163 | 16,206 | 17,020 | 19,422 | 19,220 | 22,170 | 14,937 | 7,347 | 5,777 | 11,934 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 26,359 | 23,846 | 16,349 | 19,267 | 15,163 | 16,206 | 17,020 | 19,422 | 19,220 | 22,170 | 14,937 | 7,347 | 5,777 | 11,934 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 201 | 1,040 | 893 | 0 | 480 | 515 | 515 | 0 | 0 | 0 | 0 |
| other liabilities | 16,842 | 20,000 | 30,000 | 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 |
| total long term liabilities | 16,842 | 20,000 | 30,000 | 201 | 1,040 | 893 | 0 | 480 | 515 | 515 | 0 | 0 | 0 | 0 |
| total liabilities | 43,201 | 43,846 | 46,349 | 19,468 | 16,203 | 17,099 | 17,020 | 19,902 | 19,735 | 22,685 | 14,937 | 7,347 | 5,777 | 11,934 |
| net assets | 55,729 | 43,304 | 27,573 | 39,983 | 28,032 | 22,795 | 26,125 | 19,135 | 5,309 | 12,626 | -557 | -278 | 3,647 | 3,031 |
| total shareholders funds | 55,729 | 43,304 | 27,573 | 39,983 | 28,032 | 22,795 | 26,125 | 19,135 | 5,309 | 12,626 | -557 | -278 | 3,647 | 3,031 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,580 | 2,122 | 1,511 | 5,985 | 2,330 | 3,105 | 550 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | -12,577 | -10,701 | -10,078 | -6,164 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,071 | 13,615 | 15,266 | 15,656 | 5,269 | -2,172 | 4,100 | 15,573 | -8,145 | 21,083 | 5,741 | 0 | 0 | 0 |
| Creditors | 2,513 | 7,497 | -2,918 | 4,104 | -1,043 | -814 | -2,402 | 202 | -2,950 | 7,233 | 7,590 | 1,570 | -6,157 | 11,934 |
| Accruals and Deferred Income | 0 | 0 | -201 | -839 | 147 | 893 | -480 | -35 | 0 | 515 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,158 | -10,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | -34,900 | -48,000 | -30,000 | -23,600 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,025 | 2,942 | -25 | -3,207 | 3,315 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,025 | 2,942 | -25 | -3,207 | 3,315 |
verani services limited Credit Report and Business Information
Verani Services Limited Competitor Analysis
Perform a competitor analysis for verani services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.
verani services limited Ownership
VERANI SERVICES LIMITED group structure
Verani Services Limited has no subsidiary companies.
Ultimate parent company
VERANI SERVICES LIMITED
06900868
verani services limited directors
Verani Services Limited currently has 1 director, Mr Andrea Verani serving since May 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrea Verani | United Kingdom | 55 years | May 2009 | - | Director |
P&L
May 2023turnover
146.2k
+20%
operating profit
16.6k
0%
gross margin
25.7%
+4.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
55.7k
+0.29%
total assets
98.9k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
verani services limited company details
company number
06900868
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
balfour house 741 high road, london, N12 0BP
Bank
-
Legal Advisor
-
verani services 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 verani services limited.
verani services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
