vjta capital limited
vjta capital limited Company Information
Company Number
07857821
Website
-Registered Address
124 city road, london, EC1V 2NX
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
778 days late
Group Structure
View All
Directors
Vj Angelo10 Years
Shareholders
suzanna angelo 50%
vijay angelo 50%
vjta capital limited Estimated Valuation
Pomanda estimates the enterprise value of VJTA CAPITAL LIMITED at £353.6k based on a Turnover of £351.3k and 1.01x industry multiple (adjusted for size and gross margin).
vjta capital limited Estimated Valuation
Pomanda estimates the enterprise value of VJTA CAPITAL LIMITED at £443.9k based on an EBITDA of £109.8k and a 4.04x industry multiple (adjusted for size and gross margin).
vjta capital limited Estimated Valuation
Pomanda estimates the enterprise value of VJTA CAPITAL LIMITED at £178.8k based on Net Assets of £89.1k and 2.01x industry multiple (adjusted for liquidity).
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Vjta Capital Limited Overview
Vjta Capital Limited is a live company located in london, EC1V 2NX with a Companies House number of 07857821. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2011, it's largest shareholder is suzanna angelo with a 50% stake. Vjta Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £351.3k with unknown growth in recent years.
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Vjta Capital Limited Health Check
Pomanda's financial health check has awarded Vjta Capital Limited a 3 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
2 Strong
2 Regular
4 Weak
Size
annual sales of £351.3k, make it smaller than the average company (£3.4m)
- Vjta Capital Limited
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vjta Capital Limited
- - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (62.8%)
- Vjta Capital Limited
62.8% - Industry AVG
Profitability
an operating margin of 31.2% make it more profitable than the average company (9.6%)
- Vjta Capital Limited
9.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Vjta Capital Limited
13 - Industry AVG
Pay Structure
on an average salary of £68.9k, the company has an equivalent pay structure (£68.9k)
- Vjta Capital Limited
£68.9k - Industry AVG
Efficiency
resulting in sales per employee of £175.7k, this is equally as efficient (£199.9k)
- Vjta Capital Limited
£199.9k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (33 days)
- Vjta Capital Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vjta Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vjta Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vjta Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (56.1%)
35.9% - Vjta Capital Limited
56.1% - Industry AVG
VJTA CAPITAL LIMITED financials
Vjta Capital Limited's latest turnover from November 2020 is estimated at £351.3 thousand and the company has net assets of £89.1 thousand. According to their latest financial statements, Vjta Capital Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 19,775 | 4,872 | 5,413 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 0 | 100 | 100 | 40,169 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 0 | 100 | 100 | 59,944 | 4,972 | 5,413 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 139,000 | 100 | 0 | 0 | 0 | 0 | 6,105 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 100 | 0 | 0 | 4,000 | 4,857 | 11,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 139,000 | 100 | 0 | 100 | 0 | 0 | 10,105 | 4,857 | 11,000 |
| total assets | 139,100 | 200 | 100 | 100 | 100 | 100 | 70,049 | 9,829 | 16,413 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,145 | 22,771 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,145 | 22,771 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 25,145 | 22,771 |
| net assets | 89,100 | 200 | 100 | 100 | 100 | 100 | 70,049 | -15,316 | -6,358 |
| total shareholders funds | 89,100 | 200 | 100 | 100 | 100 | 100 | 70,049 | -15,316 | -6,358 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 138,900 | 100 | 0 | 0 | 0 | -6,105 | 6,105 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -25,145 | 2,374 | 22,771 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 100 | -100 | 0 | -40,069 | 40,069 | 100 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -100 | 100 | 0 | -4,000 | -857 | -6,143 | 11,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -100 | 100 | 0 | -4,000 | -857 | -6,143 | 11,000 |
vjta capital limited Credit Report and Business Information
Vjta Capital Limited Competitor Analysis
Perform a competitor analysis for vjta capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
vjta capital limited Ownership
VJTA CAPITAL LIMITED group structure
Vjta Capital Limited has 4 subsidiary companies.
Ultimate parent company
VJTA CAPITAL LIMITED
07857821
4 subsidiaries
vjta capital limited directors
Vjta Capital Limited currently has 1 director, Mr Vj Angelo serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vj Angelo | England | 58 years | Nov 2013 | - | Director |
P&L
November 2020turnover
351.3k
+249%
operating profit
109.8k
0%
gross margin
28%
+5.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
89.1k
+444.5%
total assets
139.1k
+694.5%
cash
0
0%
net assets
Total assets minus all liabilities
vjta capital limited company details
company number
07857821
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2020
previous names
jts investments ltd (November 2021)
accountant
-
auditor
-
address
124 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
vjta capital 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 vjta capital limited.
vjta capital limited Companies House Filings - See Documents
| date | description | view/download |
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