v4m financials limited

v4m financials limited Company Information

Share V4M FINANCIALS LIMITED
Live 
EstablishedMicroLow

Company Number

08042730

Industry

Bookkeeping activities

 

Directors

Hanbing Meng

Shareholders

hanbing meng

Group Structure

View All

Contact

Registered Address

9 mansfield street, london, W1G 9NY

Website

-

v4m financials limited Estimated Valuation

£4.3k

Pomanda estimates the enterprise value of V4M FINANCIALS LIMITED at £4.3k based on a Turnover of £9.7k and 0.44x industry multiple (adjusted for size and gross margin).

v4m financials limited Estimated Valuation

£0

Pomanda estimates the enterprise value of V4M FINANCIALS LIMITED at £0 based on an EBITDA of £-470 and a 2.33x industry multiple (adjusted for size and gross margin).

v4m financials limited Estimated Valuation

£4.4k

Pomanda estimates the enterprise value of V4M FINANCIALS LIMITED at £4.4k based on Net Assets of £1.2k and 3.68x industry multiple (adjusted for liquidity).

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V4m Financials Limited Overview

V4m Financials Limited is a live company located in london, W1G 9NY with a Companies House number of 08042730. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in April 2012, it's largest shareholder is hanbing meng with a 100% stake. V4m Financials Limited is a established, micro sized company, Pomanda has estimated its turnover at £9.7k with low growth in recent years.

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V4m Financials Limited Health Check

Pomanda's financial health check has awarded V4M Financials Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £9.7k, make it smaller than the average company (£82.2k)

£9.7k - V4m Financials Limited

£82.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.2%)

2% - V4m Financials Limited

5.2% - Industry AVG

production

Production

with a gross margin of 39.3%, this company has a higher cost of product (69.9%)

39.3% - V4m Financials Limited

69.9% - Industry AVG

profitability

Profitability

an operating margin of -4.9% make it less profitable than the average company (7.1%)

-4.9% - V4m Financials Limited

7.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - V4m Financials Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.8k, the company has an equivalent pay structure (£15.8k)

£15.8k - V4m Financials Limited

£15.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £9.7k, this is less efficient (£50.7k)

£9.7k - V4m Financials Limited

£50.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is near the average (60 days)

50 days - V4m Financials Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 78 days, this is slower than average (17 days)

78 days - V4m Financials Limited

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - V4m Financials Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - V4m Financials Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.2%, this is a lower level of debt than the average (69.5%)

51.2% - V4m Financials Limited

69.5% - Industry AVG

V4M FINANCIALS LIMITED financials

EXPORTms excel logo

V4M Financials Limited's latest turnover from September 2023 is estimated at £9.7 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, V4M Financials Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Mar 2015Mar 2014Mar 2013
Turnover9,6949,16211,1909,23615,30212,05111,48826,35642,96096,38720,368
Other Income Or Grants00000000000
Cost Of Sales5,8865,5565,4363,3694,9923,2243,4979,78315,80935,6147,254
Gross Profit3,8073,6065,7545,86710,3108,8287,99116,57227,15060,77413,114
Admin Expenses4,2776,3125,2714,0329,2859,43711,05827,06832,04740,4246,500
Operating Profit-470-2,7064831,8351,025-609-3,067-10,496-4,89720,3506,614
Interest Payable00000000000
Interest Receivable0000000002828
Pre-Tax Profit-470-2,7064831,8351,025-609-3,067-10,496-4,89720,3786,642
Tax00-92-349-1950000-4,687-1,594
Profit After Tax-470-2,7063911,486830-609-3,067-10,496-4,89715,6915,048
Dividends Paid00000000000
Retained Profit-470-2,7063911,486830-609-3,067-10,496-4,89715,6915,048
Employee Costs15,77615,99316,07315,22813,80016,40820,58624,41418,19655,47323,676
Number Of Employees11111111131
EBITDA*-470-2,7064831,8351,025-609-3,067-10,496-4,89720,3507,254

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Mar 2015Mar 2014Mar 2013
Tangible Assets1,1331,5102,0131,3841,7491,2374891537,6689,4221,919
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets1,1331,5102,0131,3841,7491,2374891537,6689,4221,919
Stock & work in progress00000000000
Trade Debtors1,3301,7283,7704,5623,8284,4803,2416,3169,72822,0144,452
Group Debtors00000000000
Misc Debtors00000000000
Cash000000000011,329
misc current assets00000000000
total current assets1,3301,7283,7704,5623,8284,4803,2416,3169,72822,01415,781
total assets2,4633,2385,7835,9465,5775,7173,7306,46917,39631,43617,700
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 1,2621,5671,4061,9603,0774,0471,4511,123208,81212,168
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities1,2621,5671,4061,9603,0774,0471,4511,123208,81212,168
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions000000001,5341,885384
total long term liabilities000000001,5341,885384
total liabilities1,2621,5671,4061,9603,0774,0471,4511,1231,55410,69712,552
net assets1,2011,6714,3773,9862,5001,6702,2795,34615,84220,7395,148
total shareholders funds1,2011,6714,3773,9862,5001,6702,2795,34615,84220,7395,148
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-470-2,7064831,8351,025-609-3,067-10,496-4,89720,3506,614
Depreciation0000000000640
Amortisation00000000000
Tax00-92-349-1950000-4,687-1,594
Stock00000000000
Debtors-398-2,042-792734-6521,239-3,075-3,412-12,28617,5624,452
Creditors-305161-554-1,117-9702,5963281,103-8,792-3,35612,168
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions0000000-1,534-3511,501384
Cash flow from operations-377-503629-365512748336-7,515-1,754-3,75413,760
Investing Activities
capital expenditure377503-629365-512-748-3367,5151,754-7,503-2,559
Change in Investments00000000000
cash flow from investments377503-629365-512-748-3367,5151,754-7,503-2,559
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000000000-100100
interest0000000002828
cash flow from financing000000000-72128
cash and cash equivalents
cash000000000-11,32911,329
overdraft00000000000
change in cash000000000-11,32911,329

v4m financials 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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V4m Financials Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for v4m financials limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.

v4m financials limited Ownership

V4M FINANCIALS LIMITED group structure

V4M Financials Limited has no subsidiary companies.

Ultimate parent company

V4M FINANCIALS LIMITED

08042730

V4M FINANCIALS LIMITED Shareholders

hanbing meng 100%

v4m financials limited directors

V4M Financials Limited currently has 1 director, Mr Hanbing Meng serving since Apr 2012.

officercountryagestartendrole
Mr Hanbing MengEngland48 years Apr 2012- Director

P&L

September 2023

turnover

9.7k

+6%

operating profit

-470

0%

gross margin

39.3%

-0.22%

turnover

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

Balance Sheet

September 2023

net assets

1.2k

-0.28%

total assets

2.5k

-0.24%

cash

0

0%

net assets

Total assets minus all liabilities

v4m financials limited company details

company number

08042730

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

April 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

9 mansfield street, london, W1G 9NY

Bank

-

Legal Advisor

-

v4m financials 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 v4m financials limited.

v4m financials 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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v4m financials limited Companies House Filings - See Documents

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