The Velvet Room (uk) Ltd

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the velvet room (uk) ltd Company Information

Company Number

06929613

Next Accounts

Dec 2025

Directors

Andrew Johnson

Sinead Johnson

Shareholders

fifteen 10 limited

Group Structure

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Industry

Hairdressing and other beauty treatment

Registered Address

58 white hart lane, barnes, london, SW13 0PZ

Website

www.thevelvetrooms.co.uk

the velvet room (uk) ltd Estimated Valuation

£215.7k

Pomanda estimates the enterprise value of THE VELVET ROOM (UK) LTD at £215.7k based on Net Assets of £46.5k and 4.64x industry multiple (adjusted for liquidity).

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The Velvet Room (uk) Ltd is a live company located in london, SW13 0PZ with a Companies House number of 06929613. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in June 2009, it's largest shareholder is fifteen 10 limited with a 100% stake. The Velvet Room (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £228.4k with declining growth in recent years.

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Pomanda's financial health check has awarded The Velvet Room (Uk) Ltd a 4.5 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 Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £228.4k, make it larger than the average company (£95.6k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (16%)

EXPORT

The Velvet Room (Uk) Ltd's latest turnover from March 2024 is estimated at £228.4 thousand and the company has net assets of £46.5 thousand. According to their latest financial statements, The Velvet Room (Uk) Ltd has 11 employees and maintains cash reserves of £125.6 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	Jun 2012	Jun 2011	Jun 2010
Turnover	228,369	291,997	302,678	253,776	208,817	129,149	138,355	189,233	276,345	90,790	343,372	218,736	219,653	6,397	97,663
Other Income Or Grants
Cost Of Sales	47,354	74,032	87,179	62,366	38,772	22,433	28,006	40,880	66,312	20,694	78,595	54,351	69,448	1,920	48,157
Gross Profit	181,014	217,965	215,499	191,410	170,045	106,716	110,349	148,352	210,033	70,096	264,776	164,385	150,205	4,477	49,506
Admin Expenses	402,747	244,812	331,052	100,172	182,134	12,989	-3,049	23,283	118,809	4,481	276,465	125,889	94,786	-8,250	119,012
Operating Profit	-221,733	-26,847	-115,553	91,238	-12,089	93,727	113,398	125,069	91,224	65,615	-11,689	38,496	55,419	12,727	-69,506
Interest Payable		5,662	9,466	10,066	10,174	12,061	12,294	12,461	6,641
Interest Receivable	10,788	8,862	1,445	238	250	1,812	862	232	167	312	414	251	150	97
Pre-Tax Profit	-210,945	-23,647	-123,574	81,410	-22,012	83,478	101,965	112,840	84,749	65,927	-11,275	38,747	55,568	12,824	-69,506
Tax				-15,468		-15,861	-19,373	-22,568	-16,950	-13,845		-9,299	-13,336	-3,334
Profit After Tax	-210,945	-23,647	-123,574	65,942	-22,012	67,617	82,592	90,272	67,799	52,082	-11,275	29,448	42,232	9,490	-69,506
Dividends Paid
Retained Profit	-210,945	-23,647	-123,574	65,942	-22,012	67,617	82,592	90,272	67,799	52,082	-11,275	29,448	42,232	9,490	-69,506
Employee Costs	156,878	132,113	150,029	125,167	91,042	90,358	109,168	154,329	150,844	57,258	181,344	125,251	104,085	13,650	53,377
Number Of Employees	11	9	11	10	7	7	8	10	8	3	11	8	7	1	4
EBITDA*	-220,672	-25,521	-112,025	95,237	-9,577	97,076	116,832	128,384	95,645	70,520	-5,149	42,102	61,064	16,788	-64,236

* 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	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	2,384	3,445	296,829	300,357	300,127	297,139	300,488	297,036	300,351	301,804	306,709	302,709	303,522	12,177	15,813
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,384	3,445	296,829	300,357	300,127	297,139	300,488	297,036	300,351	301,804	306,709	302,709	303,522	12,177	15,813
Stock & work in progress	5,967	4,328	4,328	5,330	7,571	7,768	5,933	15,000	9,054	6,837	11,300	2,000	2,000	5,135	2,000
Trade Debtors	535					4,825	5,648	2,920			6,442	4,918	5,173		3,297
Group Debtors
Misc Debtors			10,950	32,813			8,856							8,017	28,028
Cash	125,554	285,400	131,640	253,589	222,617	278,162	205,044	139,586	45,902	20,748	104,040	61,612	38,864	21,063	17,929
misc current assets
total current assets	132,056	289,728	146,918	291,732	230,188	290,755	225,481	157,506	54,956	27,585	121,782	68,530	46,037	34,215	51,254
total assets	134,440	293,173	443,747	592,089	530,315	587,894	525,969	454,542	355,307	329,389	428,491	371,239	349,559	46,392	67,067
Bank overdraft				64,227	21,084	20,777	20,467	22,153	22,153
Bank loan
Trade Creditors							4,557			56,433	136,194	34,103	18,861	951	5,918
Group/Directors Accounts	2,509	2,846	2,846	846	846	949		2,577
other short term finances
hp & lease commitments
other current liabilities	85,396	32,847	49,289	16,567	30,645	52,671	44,394	47,000	30,664					44,671	56,733
total current liabilities	87,905	35,693	52,135	81,640	52,575	74,397	69,418	71,730	52,817	56,433	136,194	34,103	18,861	45,622	62,651
loans			110,485	105,748	138,981	152,726	163,397	172,250	182,200
hp & lease commitments
Accruals and Deferred Income
other liabilities										220,465	291,888	325,452	348,462	60,766	73,902
provisions
total long term liabilities			110,485	105,748	138,981	152,726	163,397	172,250	182,200	220,465	291,888	325,452	348,462	60,766	73,902
total liabilities	87,905	35,693	162,620	187,388	191,556	227,123	232,815	243,980	235,017	276,898	428,082	359,555	367,323	106,388	136,553
net assets	46,535	257,480	281,127	404,701	338,759	360,771	293,154	210,562	120,290	52,491	409	11,684	-17,764	-59,996	-69,486
total shareholders funds	46,535	257,480	281,127	404,701	338,759	360,771	293,154	210,562	120,290	52,491	409	11,684	-17,764	-59,996	-69,486

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-221,733	-26,847	-115,553	91,238	-12,089	93,727	113,398	125,069	91,224	65,615	-11,689	38,496	55,419	12,727	-69,506
Depreciation	1,061	1,326	3,528	3,999	2,512	3,349	3,434	3,315	4,421	4,905	6,540	3,606	5,645	4,061	5,270
Amortisation
Tax				-15,468		-15,861	-19,373	-22,568	-16,950	-13,845		-9,299	-13,336	-3,334
Stock	1,639		-1,002	-2,241	-197	1,835	-9,067	5,946	2,217	-4,463	9,300		-3,135	3,135	2,000
Debtors	535	-10,950	-21,863	32,813	-4,825	-9,679	11,584	2,920		-6,442	1,524	-255	-2,844	-23,308	31,325
Creditors						-4,557	4,557		-56,433	-79,761	102,091	15,242	17,910	-4,967	5,918
Accruals and Deferred Income	52,549	-16,442	32,722	-14,078	-22,026	8,277	-2,606	16,336	30,664				-44,671	-12,062	56,733
Deferred Taxes & Provisions
Cash flow from operations	-170,297	-31,013	-56,438	35,119	-26,581	92,779	96,893	113,286	50,709	-12,181	86,118	48,300	26,946	16,598	-34,910
Investing Activities
capital expenditure		292,058		-4,229	-5,500		-6,886		-2,968		-10,540	-2,793	-296,990	-425	-21,083
Change in Investments
cash flow from investments		292,058		-4,229	-5,500		-6,886		-2,968		-10,540	-2,793	-296,990	-425	-21,083
Financing Activities
Bank loans
Group/Directors Accounts	-337		2,000		-103	949	-2,577	2,577
Other Short Term Loans
Long term loans		-110,485	4,737	-33,233	-13,745	-10,671	-8,853	-9,950	182,200
Hire Purchase and Lease Commitments
other long term liabilities									-220,465	-71,423	-33,564	-23,010	287,696	-13,136	73,902
share issue															20
interest	10,788	3,200	-8,021	-9,828	-9,924	-10,249	-11,432	-12,229	-6,474	312	414	251	150	97
cash flow from financing	10,451	-107,285	-1,284	-43,061	-23,772	-19,971	-22,862	-19,602	-44,739	-71,111	-33,150	-22,759	287,846	-13,039	73,922
cash and cash equivalents
cash	-159,846	153,760	-121,949	30,972	-55,545	73,118	65,458	93,684	25,154	-83,292	42,428	22,748	17,801	3,134	17,929
overdraft			-64,227	43,143	307	310	-1,686		22,153
change in cash	-159,846	153,760	-57,722	-12,171	-55,852	72,808	67,144	93,684	3,001	-83,292	42,428	22,748	17,801	3,134	17,929

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE VELVET ROOM (UK) LTD group structure

The Velvet Room (Uk) Ltd has no subsidiary companies.

Ultimate parent company

FIFTEEN 10 LTD

12562503

1 parent

THE VELVET ROOM (UK) LTD

06929613

THE VELVET ROOM (UK) LTD Shareholders

fifteen 10 limited

100%

The Velvet Room (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Andrew Johnson (Jun 2009) and Mrs Sinead Johnson (Feb 2023).

officer	country	age	start	end	role
Mr Andrew Johnson		44 years	Jun 2009	-	Director
Mrs Sinead Johnson	United Kingdom	43 years	Feb 2023	-	Director

P&L

March 2024

turnover

228.4k

-22%

operating profit

-221.7k

gross margin

79.3%

+6.19%

turnover

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

Balance Sheet

March 2024

net assets

46.5k

-0.82%

total assets

134.4k

-0.54%

cash

125.6k

-0.56%

net assets

Total assets minus all liabilities

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company number

06929613

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

June 2009

ultimate parent company

FIFTEEN 10 LTD

previous names

N/A

address

58 white hart lane, barnes, london, SW13 0PZ

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 1 charges/mortgages relating to the velvet room (uk) ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

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.

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the velvet room (uk) ltd Company Information

the velvet room (uk) ltd Estimated Valuation

the velvet room (uk) ltd Estimated Valuation

the velvet room (uk) ltd Estimated Valuation

The Velvet Room (uk) Ltd Overview

The Velvet Room (uk) Ltd Health Check

THE VELVET ROOM (UK) LTD financials

the velvet room (uk) ltd Credit Report and Business Information

The Velvet Room (uk) Ltd Competitor Analysis

the velvet room (uk) ltd Ownership

the velvet room (uk) ltd directors

the velvet room (uk) ltd company details

the velvet room (uk) ltd Charges & Mortgages

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