vpm consulting ltd

Dissolved 

vpm consulting ltd Company Information

Share VPM CONSULTING LTD

Company Number

07951110

Directors

Valerie Miles

Shareholders

valerie miles

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

840 ibis court centre park, warrington, WA1 1RL

Website

-

vpm consulting ltd Estimated Valuation

£22.1k

Pomanda estimates the enterprise value of VPM CONSULTING LTD at £22.1k based on a Turnover of £58.4k and 0.38x industry multiple (adjusted for size and gross margin).

vpm consulting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of VPM CONSULTING LTD at £0 based on an EBITDA of £-123k and a 2.77x industry multiple (adjusted for size and gross margin).

vpm consulting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of VPM CONSULTING LTD at £0 based on Net Assets of £0 and 2.13x industry multiple (adjusted for liquidity).

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Vpm Consulting Ltd Overview

Vpm Consulting Ltd is a dissolved company that was located in warrington, WA1 1RL with a Companies House number of 07951110. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2012, it's largest shareholder was valerie miles with a 100% stake. The last turnover for Vpm Consulting Ltd was estimated at £58.4k.

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Vpm Consulting Ltd Health Check

Pomanda's financial health check has awarded Vpm Consulting Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £150.5k, make it smaller than the average company (£2.5m)

£150.5k - Vpm Consulting Ltd

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (2.2%)

-32% - Vpm Consulting Ltd

2.2% - Industry AVG

production

Production

with a gross margin of 15.8%, this company has a higher cost of product (37.2%)

15.8% - Vpm Consulting Ltd

37.2% - Industry AVG

profitability

Profitability

an operating margin of -33.7% make it less profitable than the average company (4.9%)

-33.7% - Vpm Consulting Ltd

4.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (21)

1 - Vpm Consulting Ltd

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)

£42.7k - Vpm Consulting Ltd

£42.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £150.5k, this is more efficient (£128.4k)

£150.5k - Vpm Consulting Ltd

£128.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 175 days, this is later than average (40 days)

175 days - Vpm Consulting Ltd

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (34 days)

0 days - Vpm Consulting Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vpm Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vpm Consulting Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (64.4%)

0.2% - Vpm Consulting Ltd

64.4% - Industry AVG

VPM CONSULTING LTD financials

EXPORTms excel logo

Vpm Consulting Ltd's latest turnover from November 2021 is estimated at £58.4 thousand and the company has net assets of 0. According to their latest financial statements, Vpm Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2021Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Turnover58,447150,482318,158377,987472,717422,09324,80540,91349,29731,111
Other Income Or Grants
Cost Of Sales49,527126,641263,251315,342392,033345,22420,54234,16341,03825,714
Gross Profit8,92023,84154,90762,64680,68476,8694,2626,7508,2595,397
Admin Expenses131,94274,562116,51939,16842,36242,931-32,271-27,986-38,948-12,274
Operating Profit-123,022-50,721-61,61223,47838,32233,93836,53334,73647,20717,671
Interest Payable
Interest Receivable14750736018438
Pre-Tax Profit-123,022-50,721-61,61223,47838,32234,08537,04035,09647,39117,709
Tax-4,461-7,281-6,817-7,408-7,370-10,900-4,250
Profit After Tax-123,022-50,721-61,61219,01731,04127,26829,63227,72636,49113,459
Dividends Paid
Retained Profit-123,022-50,721-61,61219,01731,04127,26829,63227,72636,49113,459
Employee Costs43,16342,71342,11840,84677,31376,82438,15737,93637,98437,000
Number Of Employees1111221111
EBITDA*-123,022-50,721-61,61223,47838,32233,93836,83335,03347,20717,671

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2021Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Tangible Assets1111302602
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1111302602
Stock & work in progress8,020
Trade Debtors72,425114,729200,088183,410152,8722777,4479,2407,128
Group Debtors
Misc Debtors
Cash117,45485,53258,36315,099
misc current assets8,352227227215
total current assets72,425123,081200,315183,637153,087125,75192,97967,60322,227
total assets72,425123,082200,316183,638153,088126,05393,58167,60322,227
Bank overdraft
Bank loan
Trade Creditors 6415,56817,90718,38518,74415,90417,6528,767
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6415,56817,90718,38518,74415,90417,6528,767
loans
hp & lease commitments
Accruals and Deferred Income6060114114127
other liabilities
provisions
total long term liabilities6060114114127
total liabilities1246015,68218,02118,51218,74415,90417,6528,767
net assets72,301123,022184,634165,617134,576107,30977,67749,95113,460
total shareholders funds72,301123,022184,634165,617134,576107,30977,67749,95113,460
Nov 2021Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Operating Activities
Operating Profit-123,022-50,721-61,61223,47838,32233,93836,53334,73647,20717,671
Depreciation300297
Amortisation
Tax-4,461-7,281-6,817-7,408-7,370-10,900-4,250
Stock-8,0208,020
Debtors-114,729-42,304-85,35916,67830,538152,595-7,170-1,7932,1127,128
Creditors64-15,568-2,339-478-3592,840-1,7488,8858,767
Accruals and Deferred Income-60-54-13127
Deferred Taxes & Provisions
Cash flow from operations-8,353-8,3538,12512-117,68631,41527,70843,08015,060
Investing Activities
capital expenditure11301-899
Change in Investments
cash flow from investments11301-899
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest14750736018438
cash flow from financing14650736018439
cash and cash equivalents
cash-117,45431,92227,16943,26415,099
overdraft
change in cash-117,45431,92227,16943,26415,099

vpm consulting ltd 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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Vpm Consulting Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vpm consulting ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WA1 area or any other competitors across 12 key performance metrics.

vpm consulting ltd Ownership

VPM CONSULTING LTD group structure

Vpm Consulting Ltd has no subsidiary companies.

Ultimate parent company

VPM CONSULTING LTD

07951110

VPM CONSULTING LTD Shareholders

valerie miles 100%

vpm consulting ltd directors

Vpm Consulting Ltd currently has 1 director, Mrs Valerie Miles serving since Feb 2012.

officercountryagestartendrole
Mrs Valerie MilesEngland68 years Feb 2012- Director

P&L

November 2021

turnover

58.4k

-82%

operating profit

-123k

0%

gross margin

15.3%

-11.57%

turnover

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

Balance Sheet

November 2021

net assets

0

-1%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

vpm consulting ltd company details

company number

07951110

Type

Private limited with Share Capital

industry

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

incorporation date

February 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2021

previous names

N/A

accountant

-

auditor

-

address

840 ibis court centre park, warrington, WA1 1RL

Bank

-

Legal Advisor

-

vpm consulting ltd 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 vpm consulting ltd.

vpm consulting ltd 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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vpm consulting ltd Companies House Filings - See Documents

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