v.e.c. investments limited

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v.e.c. investments limited Company Information

Share V.E.C. INVESTMENTS LIMITED

Company Number

07666266

Shareholders

arun mehra

simrit mehra

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

devonshire house, 582 honeypot lane, stanmore, middlesex, HA7 1JS

v.e.c. investments limited Estimated Valuation

£170.5k

Pomanda estimates the enterprise value of V.E.C. INVESTMENTS LIMITED at £170.5k based on a Turnover of £317.1k and 0.54x industry multiple (adjusted for size and gross margin).

v.e.c. investments limited Estimated Valuation

£149.8k

Pomanda estimates the enterprise value of V.E.C. INVESTMENTS LIMITED at £149.8k based on an EBITDA of £39.2k and a 3.82x industry multiple (adjusted for size and gross margin).

v.e.c. investments limited Estimated Valuation

£192.2k

Pomanda estimates the enterprise value of V.E.C. INVESTMENTS LIMITED at £192.2k based on Net Assets of £81.2k and 2.37x industry multiple (adjusted for liquidity).

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V.e.c. Investments Limited Overview

V.e.c. Investments Limited is a live company located in stanmore, HA7 1JS with a Companies House number of 07666266. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2011, it's largest shareholder is arun mehra with a 33% stake. V.e.c. Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £317.1k with declining growth in recent years.

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V.e.c. Investments Limited Health Check

Pomanda's financial health check has awarded V.E.C. Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £317.1k, make it smaller than the average company (£4.3m)

£317.1k - V.e.c. Investments Limited

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.2%)

-2% - V.e.c. Investments Limited

9.2% - Industry AVG

production

Production

with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)

37.6% - V.e.c. Investments Limited

37.6% - Industry AVG

profitability

Profitability

an operating margin of 12.4% make it more profitable than the average company (5.6%)

12.4% - V.e.c. Investments Limited

5.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (25)

2 - V.e.c. Investments Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)

£51.3k - V.e.c. Investments Limited

£51.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £158.5k, this is equally as efficient (£158.5k)

£158.5k - V.e.c. Investments Limited

£158.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - V.e.c. Investments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - V.e.c. Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - V.e.c. Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (25 weeks)

14 weeks - V.e.c. Investments Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (59.8%)

19.6% - V.e.c. Investments Limited

59.8% - Industry AVG

V.E.C. INVESTMENTS LIMITED financials

EXPORTms excel logo

V.E.C. Investments Limited's latest turnover from June 2024 is estimated at £317.1 thousand and the company has net assets of £81.2 thousand. According to their latest financial statements, V.E.C. Investments Limited has 2 employees and maintains cash reserves of £5.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Turnover317,075037,742333,674353,082421,888421,679279,949714,3352,013,4381,556,0551,431,1851,120,329
Other Income Or Grants0000000000000
Cost Of Sales197,964023,379210,894219,712265,468265,298173,816445,0231,277,8701,001,537916,834699,514
Gross Profit119,111014,363122,780133,370156,421156,381106,134269,312735,567554,518514,351420,815
Admin Expenses79,947-98,828-133,235130,377132,112146,9786,24659,192250,957809,394667,370755,775837,665
Operating Profit39,16498,828147,598-7,5971,2589,443150,13546,94218,355-73,827-112,852-241,424-416,850
Interest Payable0000000000000
Interest Receivable1956880044341019100
Pre-Tax Profit39,35998,896147,606-7,5971,2589,447150,14046,94418,359-73,817-112,833-241,414-416,850
Tax-9,840-24,724-28,0450-239-1,795-28,527-8,919-3,6720000
Profit After Tax29,51974,172119,561-7,5971,0197,652121,61338,02514,687-73,817-112,833-241,414-416,850
Dividends Paid0000000000000
Retained Profit29,51974,172119,561-7,5971,0197,652121,61338,02514,687-73,817-112,833-241,414-416,850
Employee Costs102,654045,709128,750126,71541,92539,40038,260230,309570,813457,320410,047331,936
Number Of Employees2013311161512119
EBITDA*39,164100,078148,848-6,3472,5089,443150,13546,94218,355-73,827-112,852-241,424-416,850

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Tangible Assets001,2502,5003,75000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets001,2502,5003,75000000000
Stock & work in progress0000000000000
Trade Debtors007,7157,7157,7150010,272058,20119,6981,7297,871
Group Debtors0000000000000
Misc Debtors95,32756,29937,40536,059000000000
Cash5,6401,7709662682184915951,1071,0124233,7063,766186
misc current assets0000000000000
total current assets100,96758,06946,08644,0427,93349159511,3791,01258,62423,4045,4958,057
total assets100,96758,06947,33646,54211,68349159511,3791,01258,62423,4045,4958,057
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 0013110,528110,528110,515110,502110,502110,502623,838514,801509,459424,807
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities19,7696,39069,578150,076163,096152,936160,705333,380441,0370000
total current liabilities19,7696,39069,591260,604273,624263,451271,207443,882551,539623,838514,801509,459424,807
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions00238475000000000
total long term liabilities00238475000000000
total liabilities19,7696,39069,829261,079273,624263,451271,207443,882551,539623,838514,801509,459424,807
net assets81,19851,679-22,493-214,537-261,941-262,960-270,612-432,503-550,527-565,214-491,397-503,964-416,750
total shareholders funds81,19851,679-22,493-214,537-261,941-262,960-270,612-432,503-550,527-565,214-491,397-503,964-416,750
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Operating Activities
Operating Profit39,16498,828147,598-7,5971,2589,443150,13546,94218,355-73,827-112,852-241,424-416,850
Depreciation01,2501,2501,2501,25000000000
Amortisation0000000000000
Tax-9,840-24,724-28,0450-239-1,795-28,527-8,919-3,6720000
Stock0000000000000
Debtors39,02811,1791,34636,0597,7150-10,27210,272-58,20138,50317,969-6,1427,871
Creditors0-13-110,5150131300-513,336109,0375,34284,652424,807
Accruals and Deferred Income13,379-63,188-80,498-13,02010,160-7,769-172,675-107,657441,0370000
Deferred Taxes & Provisions0-238-237475000000000
Cash flow from operations3,675736-71,793-54,9514,727-108-40,795-79,906585-3,293-125,479-150,63086
Investing Activities
capital expenditure0000-5,00000000000
Change in Investments0000000000000
cash flow from investments0000-5,00000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0072,48355,0010040,27879,99900125,400154,200100
interest1956880044341019100
cash flow from financing1956872,49155,0010440,28280,002410125,419154,210100
cash and cash equivalents
cash3,87080469850-273-104-51295589-3,283-603,580186
overdraft0000000000000
change in cash3,87080469850-273-104-51295589-3,283-603,580186

v.e.c. investments limited 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.e.c. Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for v.e.c. investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.

v.e.c. investments limited Ownership

V.E.C. INVESTMENTS LIMITED group structure

V.E.C. Investments Limited has no subsidiary companies.

Ultimate parent company

V.E.C. INVESTMENTS LIMITED

07666266

V.E.C. INVESTMENTS LIMITED Shareholders

arun mehra 32.98%
simrit mehra 32.98%
bridget anne fraser 21.99%
saurabh srivastava 6.62%
tushean venture partners llc 2.75%
ann rusher oflynn 2.67%

v.e.c. investments limited directors

V.E.C. Investments Limited currently has 2 directors. The longest serving directors include Mr Arun Mehra (Jun 2011) and Mrs Simrit Mehra (Jan 2024).

officercountryagestartendrole
Mr Arun MehraUnited Kingdom57 years Jun 2011- Director
Mrs Simrit MehraUnited Kingdom50 years Jan 2024- Director

P&L

June 2024

turnover

317.1k

0%

operating profit

39.2k

0%

gross margin

37.6%

0%

turnover

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

Balance Sheet

June 2024

net assets

81.2k

+0.57%

total assets

101k

+0.74%

cash

5.6k

+2.19%

net assets

Total assets minus all liabilities

v.e.c. investments limited company details

company number

07666266

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

CAPITAX FINANCIAL LIMITED

auditor

-

address

devonshire house, 582 honeypot lane, stanmore, middlesex, HA7 1JS

Bank

-

Legal Advisor

-

v.e.c. investments 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 v.e.c. investments limited.

v.e.c. investments 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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v.e.c. investments limited Companies House Filings - See Documents

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