vmly&r health limited Company Information
Company Number
07653208
Next Accounts
Sep 2025
Shareholders
ogilvy health limited
Group Structure
View All
Industry
Advertising agencies
Registered Address
sea containers 18 upper ground, london, SE1 9GL
Website
http://groupm.comvmly&r health limited Estimated Valuation
Pomanda estimates the enterprise value of VMLY&R HEALTH LIMITED at £8.1m based on a Turnover of £13.2m and 0.61x industry multiple (adjusted for size and gross margin).
vmly&r health limited Estimated Valuation
Pomanda estimates the enterprise value of VMLY&R HEALTH LIMITED at £0 based on an EBITDA of £-721.6k and a 4.04x industry multiple (adjusted for size and gross margin).
vmly&r health limited Estimated Valuation
Pomanda estimates the enterprise value of VMLY&R HEALTH LIMITED at £36.2m based on Net Assets of £18.9m and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vmly&r Health Limited Overview
Vmly&r Health Limited is a live company located in london, SE1 9GL with a Companies House number of 07653208. It operates in the advertising agencies sector, SIC Code 73110. Founded in June 2011, it's largest shareholder is ogilvy health limited with a 100% stake. Vmly&r Health Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.2m with unknown growth in recent years.
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Vmly&r Health Limited Health Check
Pomanda's financial health check has awarded Vmly&R Health Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
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4 Strong
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3 Regular
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3 Weak
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Size
annual sales of £13.2m, make it larger than the average company (£10m)
£13.2m - Vmly&r Health Limited
£10m - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Vmly&r Health Limited
- - Industry AVG
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Production
with a gross margin of 43.5%, this company has a comparable cost of product (43.5%)
43.5% - Vmly&r Health Limited
43.5% - Industry AVG
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Profitability
an operating margin of -5.8% make it less profitable than the average company (5.1%)
-5.8% - Vmly&r Health Limited
5.1% - Industry AVG
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Employees
with 81 employees, this is above the industry average (44)
81 - Vmly&r Health Limited
44 - Industry AVG
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Pay Structure
on an average salary of £82.1k, the company has a higher pay structure (£66k)
£82.1k - Vmly&r Health Limited
£66k - Industry AVG
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Efficiency
resulting in sales per employee of £162.9k, this is equally as efficient (£186.8k)
£162.9k - Vmly&r Health Limited
£186.8k - Industry AVG
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Debtor Days
it gets paid by customers after 63 days, this is near the average (59 days)
63 days - Vmly&r Health Limited
59 days - Industry AVG
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Creditor Days
its suppliers are paid after 4 days, this is quicker than average (43 days)
4 days - Vmly&r Health Limited
43 days - Industry AVG
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Stock Days
it holds stock equivalent to 4 days, this is less than average (18 days)
4 days - Vmly&r Health Limited
18 days - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vmly&r Health Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 23.3%, this is a lower level of debt than the average (68.1%)
23.3% - Vmly&r Health Limited
68.1% - Industry AVG
VMLY&R HEALTH LIMITED financials
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Vmly&R Health Limited's latest turnover from December 2023 is £13.2 million and the company has net assets of £18.9 million. According to their latest financial statements, Vmly&R Health Limited has 81 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 13,192,562 | 13,041,653 | 2,000 | 60,700,000 | |||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | 5,880,490 | 37,859,000 | |||||||||||
Gross Profit | 7,161,163 | 22,841,000 | |||||||||||
Admin Expenses | 8,781,230 | 11,667,000 | |||||||||||
Operating Profit | -764,922 | -1,620,067 | 11,174,000 | ||||||||||
Interest Payable | 145,697 | 94,297 | |||||||||||
Interest Receivable | 805,712 | 160,494 | |||||||||||
Pre-Tax Profit | -104,907 | -1,553,870 | 11,174,000 | ||||||||||
Tax | |||||||||||||
Profit After Tax | -104,907 | -1,553,870 | 11,174,000 | ||||||||||
Dividends Paid | |||||||||||||
Retained Profit | -104,907 | -1,553,870 | 11,174,000 | ||||||||||
Employee Costs | 6,653,860 | 7,038,426 | 2,386,000 | ||||||||||
Number Of Employees | 81 | 85 | 41 | ||||||||||
EBITDA* | -721,636 | -1,586,246 | 11,184,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 56,914 | 94,903 | 16,000 | ||||||||||
Intangible Assets | |||||||||||||
Investments & Other | |||||||||||||
Debtors (Due After 1 year) | |||||||||||||
Total Fixed Assets | 56,914 | 94,903 | 16,000 | ||||||||||
Stock & work in progress | 100,002 | 164,492 | |||||||||||
Trade Debtors | 2,280,409 | 2,642,800 | 5,238,000 | ||||||||||
Group Debtors | 22,037,751 | 5,842,364 | 1 | 1 | 1 | 1 | 2,468,000 | ||||||
Misc Debtors | 112,707 | 813,851 | 13,000 | ||||||||||
Cash | 16,000,902 | 18,551,000 | |||||||||||
misc current assets | |||||||||||||
total current assets | 24,530,869 | 25,464,409 | 1 | 1 | 1 | 1 | 26,270,000 | ||||||
total assets | 24,587,783 | 25,559,312 | 1 | 1 | 1 | 1 | 26,286,000 | ||||||
Bank overdraft | |||||||||||||
Bank loan | |||||||||||||
Trade Creditors | 97,878 | 364,930 | 6,788,000 | ||||||||||
Group/Directors Accounts | 2,388,480 | 3,348,640 | 7,905,000 | ||||||||||
other short term finances | |||||||||||||
hp & lease commitments | |||||||||||||
other current liabilities | 3,232,839 | 2,872,249 | 2,364,000 | ||||||||||
total current liabilities | 5,719,197 | 6,585,819 | 17,057,000 | ||||||||||
loans | |||||||||||||
hp & lease commitments | |||||||||||||
Accruals and Deferred Income | |||||||||||||
other liabilities | 1,439,975 | ||||||||||||
provisions | |||||||||||||
total long term liabilities | 1,439,975 | ||||||||||||
total liabilities | 5,719,197 | 8,025,794 | 17,057,000 | ||||||||||
net assets | 18,868,586 | 17,533,518 | 1 | 1 | 1 | 1 | 9,229,000 | ||||||
total shareholders funds | 18,868,586 | 17,533,518 | 1 | 1 | 1 | 1 | 9,229,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | -764,922 | -1,620,067 | 11,174,000 | ||||||||||
Depreciation | 43,286 | 33,821 | 5,000 | 10,000 | |||||||||
Amortisation | |||||||||||||
Tax | |||||||||||||
Stock | -64,490 | 164,492 | |||||||||||
Debtors | 15,131,852 | 9,299,014 | 1 | -7,719,000 | 7,719,000 | ||||||||
Creditors | -267,052 | 364,930 | -6,788,000 | 6,788,000 | |||||||||
Accruals and Deferred Income | 360,590 | 2,872,249 | -2,364,000 | 2,364,000 | |||||||||
Deferred Taxes & Provisions | |||||||||||||
Cash flow from operations | -15,695,460 | -7,812,573 | 12,617,000 | ||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | |||||||||||||
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | |||||||||||||
Group/Directors Accounts | -960,160 | 3,348,640 | -7,905,000 | 7,905,000 | |||||||||
Other Short Term Loans | |||||||||||||
Long term loans | |||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||
other long term liabilities | -1,439,975 | 1,439,975 | |||||||||||
share issue | |||||||||||||
interest | 660,015 | 66,197 | |||||||||||
cash flow from financing | -300,145 | 23,942,199 | 5,960,000 | ||||||||||
cash and cash equivalents | |||||||||||||
cash | -16,000,902 | 16,000,902 | -18,551,000 | 18,551,000 | |||||||||
overdraft | |||||||||||||
change in cash | -16,000,902 | 16,000,902 | -18,551,000 | 18,551,000 |
vmly&r health limited Credit Report and Business Information
Vmly&r Health Limited Competitor Analysis
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Perform a competitor analysis for vmly&r health limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
vmly&r health limited Ownership
VMLY&R HEALTH LIMITED group structure
Vmly&R Health Limited has no subsidiary companies.
Ultimate parent company
WPP BEANS LTD
#0150266
2 parents
VMLY&R HEALTH LIMITED
07653208
vmly&r health limited directors
Vmly&R Health Limited currently has 2 directors. The longest serving directors include Mrs Claire Sabel (Jan 2022) and Mr Julian Gautier (Oct 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Claire Sabel | England | 59 years | Jan 2022 | - | Director |
Mr Julian Gautier | United Kingdom | 44 years | Oct 2024 | - | Director |
P&L
December 2023turnover
13.2m
+1%
operating profit
-764.9k
-53%
gross margin
43.6%
-20.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
18.9m
+0.08%
total assets
24.6m
-0.04%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
vmly&r health limited company details
company number
07653208
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
[m]platform limited (January 2022)
xaxis technology limited (March 2017)
accountant
-
auditor
DELOITTE LLP
address
sea containers 18 upper ground, london, SE1 9GL
Bank
HSBC BANK PLC
Legal Advisor
SQUIRE PATTON BOGGS (UK) LLLP
vmly&r health 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 vmly&r health limited.
vmly&r health limited Capital Raised & Share Issues BETA
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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vmly&r health limited Companies House Filings - See Documents
date | description | view/download |
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