v h c london ltd Company Information
Company Number
06937081
Website
www.vincihairclinic.comRegistered 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
View All
Directors
Salvar Bjornsson14 Years
Shareholders
salvar halldor bjornsson 100%
v h c london ltd Estimated Valuation
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
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
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
6 Strong
4 Regular
2 Weak
Size
annual sales of £4.4m, make it larger than the average company (£859.4k)
- V H C London Ltd
£859.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.6%)
- V H C London Ltd
5.6% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
- V H C London Ltd
41.6% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (6.5%)
- V H C London Ltd
6.5% - Industry AVG
Employees
with 33 employees, this is above the industry average (14)
33 - V H C London Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- V H C London Ltd
£30k - Industry AVG
Efficiency
resulting in sales per employee of £132.1k, this is more efficient (£84.3k)
- V H C London Ltd
£84.3k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (29 days)
- V H C London Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (39 days)
- V H C London Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (35 days)
- V H C London Ltd
35 days - Industry AVG
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
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 33 | 28 | 21 | 17 | 18 | 18 | 18 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 121,971 | 71,528 | 47,719 | 32,002 | 34,033 | 35,521 | 12,404 | 8,752 | 10,940 | 13,675 | 14,180 | 12,367 | 9,791 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 97,491 | 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 | 121,971 | 169,019 | 47,719 | 32,002 | 34,033 | 35,521 | 12,404 | 8,752 | 10,940 | 13,675 | 14,180 | 12,367 | 9,791 | 0 |
Stock & work in progress | 23,488 | 23,488 | 0 | 22 | 22 | 22 | 4,010 | 4,560 | 4,835 | 5,085 | 150 | 250 | 130 | 0 |
Trade Debtors | 640,799 | 268,435 | 324,118 | 397,312 | 431,164 | 496,084 | 424,682 | 116,383 | 56,398 | 0 | 0 | 3,300 | 0 | 1,151 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 136,514 | 0 | 53,401 | 0 | 57,556 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 404,309 | 459,749 | 448,164 | 34,225 | 9,995 | 15,010 | 63,095 | 33,931 | 57,034 | 25,690 | 21,361 | 33,724 | 15,457 | 717 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,068,596 | 751,672 | 772,282 | 568,073 | 484,075 | 564,517 | 491,787 | 212,430 | 118,267 | 30,775 | 21,511 | 37,274 | 15,587 | 1,868 |
total assets | 1,190,567 | 920,691 | 820,001 | 600,075 | 518,108 | 600,038 | 504,191 | 221,182 | 129,207 | 44,450 | 35,691 | 49,641 | 25,378 | 1,868 |
Bank overdraft | 19,076 | 36,196 | 0 | 3,490 | 3,490 | 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 | 428,328 | 307,780 | 283,722 | 105,943 | 139,164 | 185,920 | 185,922 | 94,335 | 19,623 | 8,553 | 14,969 | 12,389 | 3,434 | 2,713 |
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 | 43,380 | 43,235 | 52,334 | 85,531 | 0 | 42,194 | 144,046 | 17,660 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 490,784 | 387,211 | 336,056 | 194,964 | 178,794 | 228,114 | 329,968 | 111,995 | 19,623 | 8,553 | 14,969 | 12,389 | 3,434 | 2,713 |
loans | 19,408 | 40,239 | 49,113 | 50,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 76,920 | 82,794 | 0 | 142,500 | 0 | 0 | 40,075 | 14,642 | 0 | 26,545 | 20,000 | 325 |
provisions | 13,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 33,022 | 40,239 | 126,033 | 132,794 | 112,500 | 142,500 | 0 | 0 | 40,075 | 14,642 | 0 | 26,545 | 20,000 | 325 |
total liabilities | 523,806 | 427,450 | 462,089 | 327,758 | 291,294 | 370,614 | 329,968 | 111,995 | 59,698 | 23,195 | 14,969 | 38,934 | 23,434 | 3,038 |
net assets | 666,761 | 493,241 | 357,912 | 272,317 | 226,814 | 229,424 | 174,223 | 109,187 | 69,509 | 21,255 | 20,722 | 10,707 | 1,944 | -1,170 |
total shareholders funds | 666,761 | 493,241 | 357,912 | 272,317 | 226,814 | 229,424 | 174,223 | 109,187 | 69,509 | 21,255 | 20,722 | 10,707 | 1,944 | -1,170 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 39,691 | 20,363 | 5,960 | 2,031 | 2,539 | 2,911 | 1,750 | 2,188 | 2,735 | 3,420 | 3,545 | 3,091 | 2,448 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 0 | 23,488 | -22 | 0 | 0 | -3,988 | -550 | -275 | -250 | 4,935 | -100 | 120 | 130 | 0 |
Debtors | 372,364 | -55,683 | -209,708 | 102,662 | -118,321 | 124,803 | 250,743 | 117,541 | 56,398 | 0 | -3,300 | 3,300 | -1,151 | 1,151 |
Creditors | 120,548 | 24,058 | 177,779 | -33,221 | -46,756 | -2 | 91,587 | 74,712 | 11,070 | -6,416 | 2,580 | 8,955 | 721 | 2,713 |
Accruals and Deferred Income | 145 | -9,099 | -33,197 | 85,531 | -42,194 | -101,852 | 126,386 | 17,660 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 13,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -97,491 | 97,491 | 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 | -20,831 | -8,874 | -887 | 50,000 | 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 | 0 | -76,920 | -5,874 | 82,794 | -142,500 | 142,500 | 0 | -40,075 | 25,433 | 14,642 | -26,545 | 6,545 | 19,675 | 325 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -55,440 | 11,585 | 413,939 | 24,230 | -5,015 | -48,085 | 29,164 | -23,103 | 31,344 | 4,329 | -12,363 | 18,267 | 14,740 | 717 |
overdraft | -17,120 | 36,196 | -3,490 | 0 | 3,490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -38,320 | -24,611 | 417,429 | 24,230 | -8,505 | -48,085 | 29,164 | -23,103 | 31,344 | 4,329 | -12,363 | 18,267 | 14,740 | 717 |
v h c london ltd Credit Report and Business Information
V H C London Ltd Competitor Analysis
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 directors
V H C London Ltd currently has 1 director, Mr Salvar Bjornsson serving since Jan 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Salvar Bjornsson | United Kingdom | 49 years | Jan 2010 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
v h c london ltd Companies House Filings - See Documents
date | description | view/download |
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