vicasset advisors uk limited
vicasset advisors uk limited Company Information
Company Number
08003325
Next Accounts
Sep 2025
Shareholders
vicasset holdings llc
Group Structure
View All
Industry
Fund management activities
Registered Address
5th floor, verde, 10 bressenden place, london, SW1E 5DH
Website
www.sabalfin.co.ukvicasset advisors uk limited Estimated Valuation
Pomanda estimates the enterprise value of VICASSET ADVISORS UK LIMITED at £21.2m based on a Turnover of £15.3m and 1.38x industry multiple (adjusted for size and gross margin).
vicasset advisors uk limited Estimated Valuation
Pomanda estimates the enterprise value of VICASSET ADVISORS UK LIMITED at £8.8m based on an EBITDA of £1.6m and a 5.47x industry multiple (adjusted for size and gross margin).
vicasset advisors uk limited Estimated Valuation
Pomanda estimates the enterprise value of VICASSET ADVISORS UK LIMITED at £13m based on Net Assets of £12.7m and 1.02x industry multiple (adjusted for liquidity).
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Vicasset Advisors Uk Limited Overview
Vicasset Advisors Uk Limited is a live company located in london, SW1E 5DH with a Companies House number of 08003325. It operates in the fund management activities sector, SIC Code 66300. Founded in March 2012, it's largest shareholder is vicasset holdings llc with a 100% stake. Vicasset Advisors Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £15.3m with declining growth in recent years.
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Vicasset Advisors Uk Limited Health Check
Pomanda's financial health check has awarded Vicasset Advisors Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £15.3m, make it larger than the average company (£3.5m)
£15.3m - Vicasset Advisors Uk Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.3%)
-6% - Vicasset Advisors Uk Limited
5.3% - Industry AVG
Production
with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)
95.3% - Vicasset Advisors Uk Limited
95.3% - Industry AVG
Profitability
an operating margin of 10.2% make it as profitable than the average company (9.1%)
10.2% - Vicasset Advisors Uk Limited
9.1% - Industry AVG
Employees
with 47 employees, this is above the industry average (10)
47 - Vicasset Advisors Uk Limited
10 - Industry AVG
Pay Structure
on an average salary of £213.2k, the company has a higher pay structure (£173.2k)
£213.2k - Vicasset Advisors Uk Limited
£173.2k - Industry AVG
Efficiency
resulting in sales per employee of £325.4k, this is equally as efficient (£378.6k)
£325.4k - Vicasset Advisors Uk Limited
£378.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
0 days - Vicasset Advisors Uk Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (49 days)
15 days - Vicasset Advisors Uk Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vicasset Advisors Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (51 weeks)
78 weeks - Vicasset Advisors Uk Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (40.7%)
28.5% - Vicasset Advisors Uk Limited
40.7% - Industry AVG
VICASSET ADVISORS UK LIMITED financials
Vicasset Advisors Uk Limited's latest turnover from December 2023 is £15.3 million and the company has net assets of £12.7 million. According to their latest financial statements, Vicasset Advisors Uk Limited has 47 employees and maintains cash reserves of £7.3 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,293,726 | 16,813,294 | 15,198,157 | 18,303,646 | 18,385,362 | 14,603,582 | 13,711,022 | 12,054,344 | 7,218,989 | 4,016,433 | 2,193,521 | 265,742 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 1,561,454 | 1,670,183 | 1,666,747 | 1,887,216 | 2,007,483 | 1,377,306 | 1,345,417 | 1,347,741 | 827,122 | |||
| Interest Payable | ||||||||||||
| Interest Receivable | 60,921 | 5,454 | 6,418 | 104 | 1,322 | |||||||
| Pre-Tax Profit | 1,622,375 | 1,675,637 | 1,666,747 | 1,887,216 | 2,013,901 | 1,377,410 | 1,346,739 | 1,347,741 | 827,122 | 420,068 | 199,411 | 24,159 |
| Tax | -414,825 | -128,976 | -353,329 | -356,685 | -451,049 | -265,499 | -264,376 | -272,919 | -171,052 | -101,546 | -64,469 | -4,751 |
| Profit After Tax | 1,207,550 | 1,546,661 | 1,313,418 | 1,530,531 | 1,562,852 | 1,111,911 | 1,082,363 | 1,074,822 | 656,070 | 318,522 | 134,942 | 19,408 |
| Dividends Paid | ||||||||||||
| Retained Profit | 1,207,550 | 1,546,661 | 1,313,418 | 1,530,531 | 1,562,852 | 1,111,911 | 1,082,363 | 1,074,822 | 656,070 | 318,522 | 134,942 | 19,408 |
| Employee Costs | 10,018,955 | 11,850,307 | 10,480,720 | 12,828,211 | 11,835,357 | 7,412,793 | 6,953,410 | 6,597,814 | 3,656,083 | |||
| Number Of Employees | 47 | 41 | 51 | 58 | 51 | 34 | 35 | 32 | 16 | |||
| EBITDA* | 1,617,760 | 1,737,599 | 1,892,815 | 2,112,129 | 2,212,044 | 1,607,294 | 1,572,174 | 1,421,307 | 876,333 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 265,148 | 60,969 | 78,816 | 295,183 | 373,632 | 341,520 | 546,437 | 217,009 | 66,318 | 49,826 | 60,831 | 61,013 |
| Intangible Assets | ||||||||||||
| Investments & Other | 2,934 | 2,500 | 2,500 | 2,500 | 2,500 | 25,565 | 25,565 | 24,565 | 2,130 | |||
| Debtors (Due After 1 year) | 195,477 | 164,300 | 117,956 | 108,581 | 114,454 | |||||||
| Total Fixed Assets | 463,559 | 227,769 | 199,272 | 406,264 | 490,586 | 367,085 | 572,002 | 241,574 | 68,448 | 49,826 | 60,831 | 61,013 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 2,706 | 29,621 | 131,018 | 130,378 | 133,291 | 57,583 | 49,594 | 106,172 | 5,128 | |||
| Group Debtors | 9,120,171 | 13,688,848 | 13,184,306 | 13,357,181 | 11,809,252 | 6,838,338 | 5,529,648 | 4,376,940 | 2,305,103 | 1,637,183 | 595,978 | 265,742 |
| Misc Debtors | 949,218 | 957,654 | 993,395 | 1,128,620 | 1,077,259 | 507,123 | 406,817 | 1,097,031 | 655,743 | 459,357 | 128,429 | 107,238 |
| Cash | 7,283,908 | 2,427,412 | 1,202,560 | 1,196,563 | 888,376 | 1,116,650 | 927,585 | 187,733 | 812,721 | 440,979 | 199,640 | 215,002 |
| misc current assets | ||||||||||||
| total current assets | 17,356,003 | 17,103,535 | 15,511,279 | 15,812,742 | 13,908,178 | 8,519,694 | 6,913,644 | 5,767,876 | 3,778,695 | 2,537,519 | 924,047 | 587,982 |
| total assets | 17,819,562 | 17,331,304 | 15,710,551 | 16,219,006 | 14,398,764 | 8,886,779 | 7,485,646 | 6,009,450 | 3,847,143 | 2,587,345 | 984,878 | 648,995 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 29,783 | 406,870 | 44,668 | 141,482 | 412,530 | 359,935 | 146,471 | 119,208 | 243,516 | 152,058 | 21,699 | 145,998 |
| Group/Directors Accounts | 156,818 | 517,065 | 339,118 | 559,633 | 15,544 | 334,593 | ||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 4,628,985 | 4,770,076 | 4,773,746 | 5,654,088 | 4,911,188 | 2,902,450 | 2,973,589 | 2,392,326 | 1,743,876 | 1,260,414 | 373,828 | 148,995 |
| total current liabilities | 4,815,586 | 5,176,946 | 4,818,414 | 5,795,570 | 5,323,718 | 3,779,450 | 3,459,178 | 3,071,167 | 2,002,936 | 1,412,472 | 395,527 | 629,586 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 256,082 | 506,653 | 934,815 | 1,719,692 | 1,947,265 | |||||||
| other liabilities | ||||||||||||
| provisions | 7,290 | 38,340 | 32,518 | 13,264 | ||||||||
| total long term liabilities | 256,082 | 506,653 | 934,815 | 1,719,692 | 1,947,265 | 7,290 | 38,340 | 32,518 | 13,264 | |||
| total liabilities | 5,071,668 | 5,683,599 | 5,753,229 | 7,515,262 | 7,270,983 | 3,786,740 | 3,497,518 | 3,103,685 | 2,016,200 | 1,412,472 | 395,527 | 629,586 |
| net assets | 12,747,894 | 11,647,705 | 9,957,322 | 8,703,744 | 7,127,781 | 5,100,039 | 3,988,128 | 2,905,765 | 1,830,943 | 1,174,873 | 589,351 | 19,409 |
| total shareholders funds | 12,747,894 | 11,647,705 | 9,957,322 | 8,703,744 | 7,127,781 | 5,100,039 | 3,988,128 | 2,905,765 | 1,830,943 | 1,174,873 | 589,351 | 19,409 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 1,561,454 | 1,670,183 | 1,666,747 | 1,887,216 | 2,007,483 | 1,377,306 | 1,345,417 | 1,347,741 | 827,122 | |||
| Depreciation | 56,306 | 67,416 | 226,068 | 224,913 | 204,561 | 229,988 | 226,757 | 73,566 | 49,211 | 49,055 | 34,486 | |
| Amortisation | ||||||||||||
| Tax | -414,825 | -128,976 | -353,329 | -356,685 | -451,049 | -265,499 | -264,376 | -272,919 | -171,052 | -101,546 | -64,469 | -4,751 |
| Stock | ||||||||||||
| Debtors | -4,572,851 | 413,748 | -298,085 | 1,590,504 | 5,731,212 | 1,416,985 | 405,916 | 2,614,169 | 869,434 | 1,372,133 | 351,427 | 372,980 |
| Creditors | -377,087 | 362,202 | -96,814 | -271,048 | 52,595 | 213,464 | 27,263 | -124,308 | 91,458 | 130,359 | -124,299 | 145,998 |
| Accruals and Deferred Income | -391,662 | -431,832 | -1,665,219 | 515,327 | 3,956,003 | -71,139 | 581,263 | 648,450 | 483,462 | 886,586 | 224,833 | 148,995 |
| Deferred Taxes & Provisions | -7,290 | -31,050 | 5,822 | 19,254 | 13,264 | |||||||
| Cash flow from operations | 5,007,037 | 1,125,245 | 75,538 | 409,219 | 31,091 | 36,085 | 1,516,230 | -922,385 | 424,031 | |||
| Investing Activities | ||||||||||||
| capital expenditure | -25,071 | -557,244 | -246,692 | -67,833 | ||||||||
| Change in Investments | 434 | -23,065 | 1,000 | 22,435 | 2,130 | |||||||
| cash flow from investments | -434 | 23,065 | -25,071 | -558,244 | -269,127 | -69,963 | ||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 156,818 | -517,065 | 177,947 | -220,515 | 544,089 | 15,544 | -334,593 | 334,593 | ||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 60,921 | 5,454 | 6,418 | 104 | 1,322 | |||||||
| cash flow from financing | 110,378 | 149,176 | -59,840 | 45,432 | -45,757 | 178,051 | -219,193 | 544,089 | 15,544 | 267,000 | 100,407 | 334,594 |
| cash and cash equivalents | ||||||||||||
| cash | 4,856,496 | 1,224,852 | 5,997 | 308,187 | -228,274 | 189,065 | 739,852 | -624,988 | 371,742 | 241,339 | -15,362 | 215,002 |
| overdraft | ||||||||||||
| change in cash | 4,856,496 | 1,224,852 | 5,997 | 308,187 | -228,274 | 189,065 | 739,852 | -624,988 | 371,742 | 241,339 | -15,362 | 215,002 |
vicasset advisors uk limited Credit Report and Business Information
Vicasset Advisors Uk Limited Competitor Analysis
Perform a competitor analysis for vicasset advisors uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SW1E area or any other competitors across 12 key performance metrics.
vicasset advisors uk limited Ownership
VICASSET ADVISORS UK LIMITED group structure
Vicasset Advisors Uk Limited has no subsidiary companies.
Ultimate parent company
VICASSET HOLDINGS LLC
#0120514
1 parent
VICASSET ADVISORS UK LIMITED
08003325
vicasset advisors uk limited directors
Vicasset Advisors Uk Limited currently has 4 directors. The longest serving directors include Mr Alastair Horridge (Oct 2013) and Mr Benjamin Bianchi (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Horridge | England | 50 years | Oct 2013 | - | Director |
| Mr Benjamin Bianchi | United Kingdom | 49 years | May 2014 | - | Director |
| Mr Charles Blackburn | England | 46 years | Nov 2019 | - | Director |
| Mr Neil Sargent | England | 42 years | Dec 2023 | - | Director |
P&L
December 2023turnover
15.3m
-9%
operating profit
1.6m
-7%
gross margin
95.4%
-0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.7m
+0.09%
total assets
17.8m
+0.03%
cash
7.3m
+2%
net assets
Total assets minus all liabilities
vicasset advisors uk limited company details
company number
08003325
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
sabal financial europe limited (July 2019)
oaktree property advisors limited (October 2015)
See moreaccountant
-
auditor
HAYSMACINTYRE LLP
address
5th floor, verde, 10 bressenden place, london, SW1E 5DH
Bank
HSBC BANK PLC
Legal Advisor
-
vicasset advisors uk 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 vicasset advisors uk limited.
vicasset advisors uk 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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vicasset advisors uk limited Companies House Filings - See Documents
| date | description | view/download |
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