vc advisers limited

vc advisers limited Company Information

Share VC ADVISERS LIMITED
Live 
EstablishedMicroDeclining

Company Number

07877698

Industry

Management of real estate on a fee or contract basis

 

Shareholders

caroline sellar

Group Structure

View All

Contact

Registered Address

ground floor threeways house, 40-44 clipstone street, london, W1W 5DW

vc advisers limited Estimated Valuation

£315.9k

Pomanda estimates the enterprise value of VC ADVISERS LIMITED at £315.9k based on a Turnover of £195.2k and 1.62x industry multiple (adjusted for size and gross margin).

vc advisers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VC ADVISERS LIMITED at £0 based on an EBITDA of £-24.7k and a 4.46x industry multiple (adjusted for size and gross margin).

vc advisers limited Estimated Valuation

£135.1k

Pomanda estimates the enterprise value of VC ADVISERS LIMITED at £135.1k based on Net Assets of £75.8k and 1.78x industry multiple (adjusted for liquidity).

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Vc Advisers Limited Overview

Vc Advisers Limited is a live company located in london, W1W 5DW with a Companies House number of 07877698. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2011, it's largest shareholder is caroline sellar with a 100% stake. Vc Advisers Limited is a established, micro sized company, Pomanda has estimated its turnover at £195.2k with declining growth in recent years.

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Vc Advisers Limited Health Check

Pomanda's financial health check has awarded Vc Advisers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £195.2k, make it smaller than the average company (£348k)

£195.2k - Vc Advisers Limited

£348k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.5%)

-11% - Vc Advisers Limited

4.5% - Industry AVG

production

Production

with a gross margin of 15.8%, this company has a higher cost of product (69.8%)

15.8% - Vc Advisers Limited

69.8% - Industry AVG

profitability

Profitability

an operating margin of -12.7% make it less profitable than the average company (6.6%)

-12.7% - Vc Advisers Limited

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Vc Advisers Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Vc Advisers Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £195.2k, this is more efficient (£104k)

£195.2k - Vc Advisers Limited

£104k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 187 days, this is later than average (50 days)

187 days - Vc Advisers Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (30 days)

53 days - Vc Advisers Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vc Advisers Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vc Advisers Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.2%, this is a lower level of debt than the average (55.5%)

24.2% - Vc Advisers Limited

55.5% - Industry AVG

VC ADVISERS LIMITED financials

EXPORTms excel logo

Vc Advisers Limited's latest turnover from December 2023 is estimated at £195.2 thousand and the company has net assets of £75.8 thousand. According to their latest financial statements, we estimate that Vc Advisers Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover195,221283,633281,954278,760272,192988,353510,591344,784378,825394,42500
Other Income Or Grants000000000000
Cost Of Sales164,425235,867242,182240,574228,707828,938179,941102,420102,420102,42000
Gross Profit30,79647,76639,77238,18743,485159,415330,650242,364276,405292,00500
Admin Expenses55,54447,94639,83238,18843,644159,517295,272150,127270,058300,00000
Operating Profit-24,748-180-60-1-159-10235,37892,2376,347-7,99500
Interest Payable000000000000
Interest Receivable0000045000000
Pre-Tax Profit-24,748-180-60-1-159-5735,37792,2376,347-7,99500
Tax000000-6,847-18,1180000
Profit After Tax-24,748-180-60-1-159-5728,53074,1196,347-7,99500
Dividends Paid000000000000
Retained Profit-24,748-180-60-1-159-5728,53074,1196,347-7,99500
Employee Costs42,58683,62976,94473,25473,162175,17097,53865,38272,97368,54400
Number Of Employees122225322200
EBITDA*-24,748-180-60-1-159-10235,37892,2376,347-7,99500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress000000000000
Trade Debtors100,029100,545100,725100,785100,786537,286000000
Group Debtors000000422,449289,933391,233271,52100
Misc Debtors000000109,792100,000020,48400
Cash000006012,00947124100
misc current assets000000000000
total current assets100,029100,545100,725100,785100,786537,346544,250390,404391,257292,00600
total assets100,029100,545100,725100,785100,786537,346544,250390,404391,257292,00600
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 24,2320000436,400000000
Group/Directors Accounts000000436,400269,808122,904000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities0000006,84748,124270,000300,00000
total current liabilities24,2320000436,400443,247317,932392,904300,00000
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities24,2320000436,400443,247317,932392,904300,00000
net assets75,797100,545100,725100,785100,786100,946101,00372,472-1,647-7,99400
total shareholders funds75,797100,545100,725100,785100,786100,946101,00372,472-1,647-7,99400
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-24,748-180-60-1-159-10235,37892,2376,347-7,99500
Depreciation000000000000
Amortisation000000000000
Tax000000-6,847-18,1180000
Stock000000000000
Debtors-516-180-60-1-436,5005,045142,308-1,30099,228292,00500
Creditors24,232000-436,400436,400000000
Accruals and Deferred Income00000-6,847-41,277-221,876-30,000300,00000
Deferred Taxes & Provisions000000000000
Cash flow from operations0000-59424,406-155,054-146,457-122,881000
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts00000-436,400166,592146,904122,904000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000-10100100
interest0000045000000
cash flow from financing0000-1-436,355166,593146,904122,904100
cash and cash equivalents
cash0000-60-11,94911,53844723100
overdraft000000000000
change in cash0000-60-11,94911,53844723100

vc advisers limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vc advisers limited. Get real-time insights into vc advisers limited's credit score, group structure and payment trends.

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Vc Advisers Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vc advisers limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

vc advisers limited Ownership

VC ADVISERS LIMITED group structure

Vc Advisers Limited has no subsidiary companies.

Ultimate parent company

VC ADVISERS LIMITED

07877698

VC ADVISERS LIMITED Shareholders

caroline sellar 100%

vc advisers limited directors

Vc Advisers Limited currently has 1 director, Miss Caroline Sellar serving since Dec 2011.

officercountryagestartendrole
Miss Caroline SellarEngland50 years Dec 2011- Director

P&L

December 2023

turnover

195.2k

-31%

operating profit

-24.7k

0%

gross margin

15.8%

-6.33%

turnover

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

Balance Sheet

December 2023

net assets

75.8k

-0.25%

total assets

100k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

vc advisers limited company details

company number

07877698

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

December 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

ground floor threeways house, 40-44 clipstone street, london, W1W 5DW

Bank

-

Legal Advisor

-

vc advisers 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 vc advisers limited.

vc advisers 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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vc advisers limited Companies House Filings - See Documents

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