v h c london ltd

5

v h c london ltd Company Information

Share V H C LONDON LTD
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EstablishedSmallHigh

Company Number

06937081

Registered Address

130 harley st harley street, london, W1G 7JU

Industry

Other personal service activities n.e.c.

 

Telephone

02030049484

Next Accounts Due

March 2025

Group Structure

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Directors

Salvar Bjornsson14 Years

Shareholders

salvar halldor bjornsson 100%

v h c london ltd Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of V H C LONDON LTD at £3.3m based on a Turnover of £4.4m and 0.76x industry multiple (adjusted for size and gross margin).

v h c london ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of V H C LONDON LTD at £1.3m based on an EBITDA of £255.8k and a 5.09x industry multiple (adjusted for size and gross margin).

v h c london ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of V H C LONDON LTD at £1.4m based on Net Assets of £666.8k and 2.11x industry multiple (adjusted for liquidity).

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V H C London Ltd Overview

V H C London Ltd is a live company located in london, W1G 7JU with a Companies House number of 06937081. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2009, it's largest shareholder is salvar halldor bjornsson with a 100% stake. V H C London Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.4m with high growth in recent years.

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V H C London Ltd Health Check

Pomanda's financial health check has awarded V H C London Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £4.4m, make it larger than the average company (£859.4k)

£4.4m - V H C London Ltd

£859.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.6%)

23% - V H C London Ltd

5.6% - Industry AVG

production

Production

with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)

41.6% - V H C London Ltd

41.6% - Industry AVG

profitability

Profitability

an operating margin of 5% make it less profitable than the average company (6.5%)

5% - V H C London Ltd

6.5% - Industry AVG

employees

Employees

with 33 employees, this is above the industry average (14)

33 - V H C London Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30k, the company has an equivalent pay structure (£30k)

£30k - V H C London Ltd

£30k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £132.1k, this is more efficient (£84.3k)

£132.1k - V H C London Ltd

£84.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (29 days)

53 days - V H C London Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (39 days)

61 days - V H C London Ltd

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (35 days)

3 days - V H C London Ltd

35 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 42 weeks, this is average cash available to meet short term requirements (48 weeks)

42 weeks - V H C London Ltd

48 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44%, this is a similar level of debt than the average (44%)

44% - V H C London Ltd

44% - Industry AVG

V H C LONDON LTD financials

EXPORTms excel logo

V H C London Ltd's latest turnover from June 2023 is estimated at £4.4 million and the company has net assets of £666.8 thousand. According to their latest financial statements, V H C London Ltd has 33 employees and maintains cash reserves of £404.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover4,358,7262,217,1192,459,2442,318,5212,422,3282,770,3842,418,674933,896400,19241,65761,65441,56712,11012,966
Other Income Or Grants00000000000000
Cost Of Sales2,544,8331,311,5161,487,0831,406,1801,449,3481,673,3201,428,388544,565239,43925,04935,46524,1486,8857,304
Gross Profit1,813,893905,602972,161912,341972,9811,097,064990,287389,331160,75316,60826,18917,4195,2255,663
Admin Expenses1,597,814739,652863,600854,449975,5671,029,110910,117339,961100,64216,05113,3206,0121,0576,836
Operating Profit216,079165,950108,56157,892-2,58667,95480,17049,37060,11155712,86911,4074,168-1,173
Interest Payable6,3214,5513,1291,738118000000000
Interest Receivable21,6015,6742412294195121227207118138123402
Pre-Tax Profit231,360167,073105,67356,177-2,61068,14980,29149,59860,31867513,00611,5304,208-1,171
Tax-57,840-31,744-20,078-10,6740-12,948-15,255-9,919-12,063-142-2,991-2,767-1,0940
Profit After Tax173,520135,32985,59545,503-2,61055,20165,03639,67848,25453310,0158,7633,114-1,171
Dividends Paid00000000000000
Retained Profit173,520135,32985,59545,503-2,61055,20165,03639,67848,25453310,0158,7633,114-1,171
Employee Costs991,346804,480582,231450,283484,815463,901445,910319,578158,50126,40426,19325,86625,68924,664
Number Of Employees3328211718181812611111
EBITDA*255,770186,313114,52159,923-4770,86581,92051,55862,8463,97716,41414,4986,616-1,173

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets121,97171,52847,71932,00234,03335,52112,4048,75210,94013,67514,18012,3679,7910
Intangible Assets00000000000000
Investments & Other097,491000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets121,971169,01947,71932,00234,03335,52112,4048,75210,94013,67514,18012,3679,7910
Stock & work in progress23,48823,48802222224,0104,5604,8355,0851502501300
Trade Debtors640,799268,435324,118397,312431,164496,084424,682116,38356,398003,30001,151
Group Debtors00000000000000
Misc Debtors000136,514053,401057,556000000
Cash404,309459,749448,16434,2259,99515,01063,09533,93157,03425,69021,36133,72415,457717
misc current assets00000000000000
total current assets1,068,596751,672772,282568,073484,075564,517491,787212,430118,26730,77521,51137,27415,5871,868
total assets1,190,567920,691820,001600,075518,108600,038504,191221,182129,20744,45035,69149,64125,3781,868
Bank overdraft19,07636,19603,4903,490000000000
Bank loan00000000000000
Trade Creditors 428,328307,780283,722105,943139,164185,920185,92294,33519,6238,55314,96912,3893,4342,713
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities43,38043,23552,33485,531042,194144,04617,660000000
total current liabilities490,784387,211336,056194,964178,794228,114329,968111,99519,6238,55314,96912,3893,4342,713
loans19,40840,23949,11350,0000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0076,92082,7940142,5000040,07514,642026,54520,000325
provisions13,6140000000000000
total long term liabilities33,02240,239126,033132,794112,500142,5000040,07514,642026,54520,000325
total liabilities523,806427,450462,089327,758291,294370,614329,968111,99559,69823,19514,96938,93423,4343,038
net assets666,761493,241357,912272,317226,814229,424174,223109,18769,50921,25520,72210,7071,944-1,170
total shareholders funds666,761493,241357,912272,317226,814229,424174,223109,18769,50921,25520,72210,7071,944-1,170
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit216,079165,950108,56157,892-2,58667,95480,17049,37060,11155712,86911,4074,168-1,173
Depreciation39,69120,3635,9602,0312,5392,9111,7502,1882,7353,4203,5453,0912,4480
Amortisation00000000000000
Tax-57,840-31,744-20,078-10,6740-12,948-15,255-9,919-12,063-142-2,991-2,767-1,0940
Stock023,488-2200-3,988-550-275-2504,935-1001201300
Debtors372,364-55,683-209,708102,662-118,321124,803250,743117,54156,3980-3,3003,300-1,1511,151
Creditors120,54824,058177,779-33,221-46,756-291,58774,71211,070-6,4162,5808,9557212,713
Accruals and Deferred Income145-9,099-33,19785,531-42,194-101,852126,38617,660000000
Deferred Taxes & Provisions13,6140000000000000
Cash flow from operations-40,127201,723448,755-1,10329,324-164,75234,44516,7455,705-7,51619,40317,2667,264389
Investing Activities
capital expenditure-90,134-44,172-21,6770-1,051-26,028-5,40200-2,915-5,358-5,667-12,2390
Change in Investments-97,49197,491000000000000
cash flow from investments7,357-141,663-21,6770-1,051-26,028-5,40200-2,915-5,358-5,667-12,2390
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-20,831-8,874-88750,0000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0-76,920-5,87482,794-142,500142,5000-40,07525,43314,642-26,5456,54519,675325
share issue00000000000001
interest15,2801,123-2,888-1,716-24195121227207118138123402
cash flow from financing-5,551-84,671-9,649131,078-142,524142,695121-39,84825,64014,760-26,4076,66819,715328
cash and cash equivalents
cash-55,44011,585413,93924,230-5,015-48,08529,164-23,10331,3444,329-12,36318,26714,740717
overdraft-17,12036,196-3,49003,490000000000
change in cash-38,320-24,611417,42924,230-8,505-48,08529,164-23,10331,3444,329-12,36318,26714,740717

v h c london ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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V H C London Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for v h c london ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.

v h c london ltd Ownership

V H C LONDON LTD group structure

V H C London Ltd has no subsidiary companies.

Ultimate parent company

V H C LONDON LTD

06937081

V H C LONDON LTD Shareholders

salvar halldor bjornsson 100%

v h c london ltd directors

V H C London Ltd currently has 1 director, Mr Salvar Bjornsson serving since Jan 2010.

officercountryagestartendrole
Mr Salvar BjornssonUnited Kingdom49 years Jan 2010- Director

P&L

June 2023

turnover

4.4m

+97%

operating profit

216.1k

0%

gross margin

41.7%

+1.88%

turnover

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

Balance Sheet

June 2023

net assets

666.8k

+0.35%

total assets

1.2m

+0.29%

cash

404.3k

-0.12%

net assets

Total assets minus all liabilities

v h c london ltd company details

company number

06937081

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

June 2009

age

15

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

vinci hair clinic ltd (March 2013)

ipanema ltd (June 2011)

last accounts submitted

June 2023

address

130 harley st harley street, london, W1G 7JU

accountant

-

auditor

-

v h c london ltd 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 1 charges/mortgages relating to v h c london ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

v h c london ltd Companies House Filings - See Documents

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