vsk (kenilworth) limited
vsk (kenilworth) limited Company Information
Company Number
07461911
Website
https://www.iconplc.comRegistered Address
500 south oak way green park, reading, RG2 6AD
Industry
Non-trading company
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
icon clinical research (u.k.) limited 100%
vsk (kenilworth) limited Estimated Valuation
Pomanda estimates the enterprise value of VSK (KENILWORTH) LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
vsk (kenilworth) limited Estimated Valuation
Pomanda estimates the enterprise value of VSK (KENILWORTH) LIMITED at £0 based on an EBITDA of £-258 and a 3.88x industry multiple (adjusted for size and gross margin).
vsk (kenilworth) limited Estimated Valuation
Pomanda estimates the enterprise value of VSK (KENILWORTH) LIMITED at £384.3k based on Net Assets of £805.7k and 0.48x industry multiple (adjusted for liquidity).
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Vsk (kenilworth) Limited Overview
Vsk (kenilworth) Limited is a live company located in reading, RG2 6AD with a Companies House number of 07461911. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2010, it's largest shareholder is icon clinical research (u.k.) limited with a 100% stake. Vsk (kenilworth) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Vsk (kenilworth) Limited Health Check
There is insufficient data available to calculate a health check for Vsk (Kenilworth) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vsk (kenilworth) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.9%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vsk (kenilworth) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Vsk (kenilworth) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Vsk (kenilworth) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Vsk (kenilworth) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vsk (kenilworth) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vsk (kenilworth) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vsk (kenilworth) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vsk (kenilworth) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Vsk (kenilworth) Limited
- - Industry AVG
VSK (KENILWORTH) LIMITED financials
Vsk (Kenilworth) Limited's latest turnover from December 2022 is 0 and the company has net assets of £805.7 thousand. According to their latest financial statements, we estimate that Vsk (Kenilworth) Limited has 1 employee and maintains cash reserves of £13.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 16,183,793 | 5,822,981 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 6,754,418 | 1,483,701 | |||||||||
| Gross Profit | 0 | 9,429,375 | 4,339,280 | |||||||||
| Admin Expenses | 0 | 6,721,240 | 4,129,008 | |||||||||
| Operating Profit | -258 | -260 | -9 | 0 | 2,708,135 | 210,272 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 223,788 | 83,017 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 60,285 | 77 | ||||||
| Pre-Tax Profit | -258 | -260 | -9 | 0 | 2,544,632 | 127,332 | ||||||
| Tax | 0 | 0 | 0 | 0 | -532,268 | -57,762 | ||||||
| Profit After Tax | -258 | -260 | -9 | 0 | 2,012,364 | 69,570 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 33,333 | ||||||
| Retained Profit | -258 | -260 | -9 | 0 | 2,119,196 | 53,288 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 4,700,745 | 3,044,371 | ||||||
| Number Of Employees | 123 | 81 | ||||||||||
| EBITDA* | -258 | -260 | -9 | 0 | 2,835,653 | 313,731 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 514,424 | 343,675 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 762,310 | 762,310 | 762,310 | 762,310 | 123,883 | 17,051 | 762,310 | 762,310 | 762,310 | 762,310 | 762,310 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 246,500 | 201,367 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 762,310 | 762,310 | 762,310 | 762,310 | 884,807 | 562,093 | 762,310 | 762,310 | 762,310 | 762,310 | 762,310 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 5,624,731 | 2,871,926 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 30,001 | 30,001 | 30,001 | 29,585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 653,722 | 374,945 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 13,432 | 13,690 | 13,950 | 14,375 | 3,233,927 | 2,085,960 | 250 | 3,186 | 540 | 108 | 1,422 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,433 | 43,691 | 43,951 | 43,960 | 9,512,380 | 5,332,831 | 250 | 3,186 | 540 | 108 | 1,422 | 0 |
| total assets | 805,743 | 806,001 | 806,261 | 806,270 | 10,397,187 | 5,894,924 | 762,560 | 765,496 | 762,850 | 762,418 | 763,732 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 29,114 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,356,656 | 752,396 | 0 | 0 | 150,000 | 84,001 | 90,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 651,999 | 829,487 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 18,642 | 199,049 | 84,445 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 3,273,183 | 1,530,784 | 269,072 | 157,443 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 5,300,480 | 3,340,830 | 353,517 | 157,443 | 150,000 | 84,001 | 90,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 478,529 | 540,273 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 3,959,457 | 3,382,435 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 161,444 | 0 | 0 | 549,053 | 648,417 | 643,732 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 3,959,457 | 3,543,879 | 478,529 | 540,273 | 549,053 | 648,417 | 643,732 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 9,259,937 | 6,884,709 | 832,046 | 697,716 | 699,053 | 732,418 | 733,732 | 0 |
| net assets | 805,743 | 806,001 | 806,261 | 806,270 | 1,137,250 | -989,785 | -69,486 | 67,780 | 63,797 | 30,000 | 30,000 | 0 |
| total shareholders funds | 805,743 | 806,001 | 806,261 | 806,270 | 1,137,250 | -989,785 | -69,486 | 67,780 | 63,797 | 30,000 | 30,000 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -258 | -260 | -9 | 0 | 2,708,135 | 210,272 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 127,518 | 103,459 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | -532,268 | -57,762 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -6,494,952 | -6,495,368 | 3,076,715 | 3,448,238 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -1,356,656 | -1,356,656 | 604,260 | 752,396 | 0 | -150,000 | 65,999 | -5,999 | 90,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | -7,232,640 | -7,232,640 | 2,319,421 | 4,644,147 | 111,629 | 157,443 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -258 | -260 | -2,094,353 | -2,093,928 | 2,150,351 | 2,204,274 | ||||||
| Investing Activities | ||||||||||||
| capital expenditure | -298,267 | -102,335 | ||||||||||
| Change in Investments | 0 | 0 | 638,427 | 638,427 | 106,832 | -745,259 | 0 | 0 | 0 | 0 | 762,310 | 0 |
| cash flow from investments | -405,099 | 642,924 | ||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -651,999 | -651,999 | -177,488 | 829,487 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -18,642 | -18,642 | -180,407 | 114,604 | 84,445 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -478,529 | -61,744 | 540,273 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -161,444 | 161,444 | 0 | -549,053 | -99,364 | 4,685 | 643,732 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | -163,503 | -82,940 | ||||||
| cash flow from financing | 0 | 0 | -1,001,621 | -1,001,621 | -675,003 | -429,521 | ||||||
| cash and cash equivalents | ||||||||||||
| cash | -258 | -260 | -3,219,977 | -3,219,552 | 1,147,967 | 2,085,710 | -2,936 | 2,646 | 432 | -1,314 | 1,422 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -29,114 | 29,114 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -258 | -260 | -3,219,977 | -3,219,552 | 1,177,081 | 2,056,596 | -2,936 | 2,646 | 432 | -1,314 | 1,422 | 0 |
vsk (kenilworth) limited Credit Report and Business Information
Vsk (kenilworth) Limited Competitor Analysis
Perform a competitor analysis for vsk (kenilworth) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in RG2 area or any other competitors across 12 key performance metrics.
vsk (kenilworth) limited Ownership
VSK (KENILWORTH) LIMITED group structure
Vsk (Kenilworth) Limited has no subsidiary companies.
Ultimate parent company
1 parent
VSK (KENILWORTH) LIMITED
07461911
vsk (kenilworth) limited directors
Vsk (Kenilworth) Limited currently has 3 directors. The longest serving directors include Mr Paul Talini (May 2019) and Mr Brendan Harte (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Talini | 40 years | May 2019 | - | Director | |
| Mr Brendan Harte | United Kingdom | 59 years | Aug 2019 | - | Director |
| Emer Lyons | England | 46 years | Oct 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-258
-1%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
805.7k
0%
total assets
805.7k
0%
cash
13.4k
-0.02%
net assets
Total assets minus all liabilities
vsk (kenilworth) limited company details
company number
07461911
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 2010
age
14
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
500 south oak way green park, reading, RG2 6AD
accountant
-
auditor
LUCKMANS DUCKETT PARKER LIMITED
vsk (kenilworth) 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 vsk (kenilworth) limited.
vsk (kenilworth) limited Companies House Filings - See Documents
| date | description | view/download |
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