varmea limited
varmea limited Company Information
Company Number
08166344
Next Accounts
Nov 2025
Shareholders
james vardy
leanne vardy
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
4 bridge house mews, thelwall, warrington, cheshire, WA4 2AA
Website
-varmea limited Estimated Valuation
Pomanda estimates the enterprise value of VARMEA LIMITED at £947.4k based on a Turnover of £389.4k and 2.43x industry multiple (adjusted for size and gross margin).
varmea limited Estimated Valuation
Pomanda estimates the enterprise value of VARMEA LIMITED at £101.4k based on an EBITDA of £21.3k and a 4.76x industry multiple (adjusted for size and gross margin).
varmea limited Estimated Valuation
Pomanda estimates the enterprise value of VARMEA LIMITED at £188.9k based on Net Assets of £108.2k and 1.75x industry multiple (adjusted for liquidity).
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Varmea Limited Overview
Varmea Limited is a live company located in warrington, WA4 2AA with a Companies House number of 08166344. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2012, it's largest shareholder is james vardy with a 70% stake. Varmea Limited is a established, micro sized company, Pomanda has estimated its turnover at £389.4k with rapid growth in recent years.
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Varmea Limited Health Check
Pomanda's financial health check has awarded Varmea 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £389.4k, make it smaller than the average company (£953.3k)
- Varmea Limited
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.8%)
- Varmea Limited
4.8% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (72.3%)
- Varmea Limited
72.3% - Industry AVG
Profitability
an operating margin of 5.5% make it less profitable than the average company (24.9%)
- Varmea Limited
24.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Varmea Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Varmea Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £389.4k, this is more efficient (£186.1k)
- Varmea Limited
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (32 days)
- Varmea Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (37 days)
- Varmea Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Varmea Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Varmea Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (68.4%)
16.6% - Varmea Limited
68.4% - Industry AVG
VARMEA LIMITED financials
Varmea Limited's latest turnover from February 2024 is estimated at £389.4 thousand and the company has net assets of £108.2 thousand. According to their latest financial statements, Varmea Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,174 | |||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,174 | |||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 128,491 | 111,685 | 47,282 | 53,954 | 79,125 | 92,652 | 109,500 | 69,526 | 2,820 | 2,951 | 2,387 | 2,291 |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 44,379 | 73,815 | 45,540 | 33,783 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 128,491 | 111,685 | 47,282 | 53,954 | 79,125 | 92,652 | 109,500 | 69,526 | 47,199 | 76,766 | 47,927 | 36,074 |
| total assets | 129,665 | 111,685 | 47,282 | 53,954 | 79,125 | 92,652 | 109,500 | 69,526 | 47,199 | 76,766 | 47,927 | 36,074 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 20,048 | 19,496 | 11,146 | 20,057 | 13,668 | 14,574 | 24,205 | 28,014 | 32,025 | 29,273 | 35,684 | 32,445 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 20,048 | 19,496 | 11,146 | 20,057 | 13,668 | 14,574 | 24,205 | 28,014 | 32,025 | 29,273 | 35,684 | 32,445 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 1,440 | |||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 1,440 | |||||||||||
| total liabilities | 21,488 | 19,496 | 11,146 | 20,057 | 13,668 | 14,574 | 24,205 | 28,014 | 32,025 | 29,273 | 35,684 | 32,445 |
| net assets | 108,177 | 92,189 | 36,136 | 33,897 | 65,457 | 78,078 | 85,295 | 41,512 | 15,174 | 47,493 | 12,243 | 3,629 |
| total shareholders funds | 108,177 | 92,189 | 36,136 | 33,897 | 65,457 | 78,078 | 85,295 | 41,512 | 15,174 | 47,493 | 12,243 | 3,629 |
| Feb 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 16,806 | 64,403 | -6,672 | -25,171 | -13,527 | -16,848 | 39,974 | 66,706 | -131 | 564 | 96 | 2,291 |
| Creditors | 552 | 8,350 | -8,911 | 6,389 | -906 | -9,631 | -3,809 | -4,011 | 2,752 | -6,411 | 3,239 | 32,445 |
| Accruals and Deferred Income | 1,440 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| 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 | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -44,379 | -29,436 | 28,275 | 11,757 | 33,783 | |||||||
| overdraft | ||||||||||||
| change in cash | -44,379 | -29,436 | 28,275 | 11,757 | 33,783 |
varmea limited Credit Report and Business Information
Varmea Limited Competitor Analysis
Perform a competitor analysis for varmea limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA4 area or any other competitors across 12 key performance metrics.
varmea limited Ownership
VARMEA LIMITED group structure
Varmea Limited has no subsidiary companies.
Ultimate parent company
VARMEA LIMITED
08166344
varmea limited directors
Varmea Limited currently has 2 directors. The longest serving directors include Mr James Vardy (Aug 2012) and Mrs Leanne Vardy (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Vardy | 45 years | Aug 2012 | - | Director | |
| Mrs Leanne Vardy | 41 years | Mar 2024 | - | Director |
P&L
February 2024turnover
389.4k
+22%
operating profit
21.3k
0%
gross margin
31.5%
+4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
108.2k
+0.17%
total assets
129.7k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
varmea limited company details
company number
08166344
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
stelex dps limited (March 2024)
accountant
WTT ACCOUNTANCY LIMITED
auditor
-
address
4 bridge house mews, thelwall, warrington, cheshire, WA4 2AA
Bank
CATER ALLEN LTD
Legal Advisor
-
varmea 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 varmea limited.
varmea 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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varmea limited Companies House Filings - See Documents
| date | description | view/download |
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