voicetec corporate limited

Live EstablishedMicroDeclining

voicetec corporate limited Company Information

Share VOICETEC CORPORATE LIMITED

Company Number

08361416

Shareholders

harish venkatesh

Group Structure

View All

Industry

Other personal service activities n.e.c.

 +1

Registered Address

790 uxbridge road, hayes, middlesex, UB4 0RS

voicetec corporate limited Estimated Valuation

£121.2k

Pomanda estimates the enterprise value of VOICETEC CORPORATE LIMITED at £121.2k based on a Turnover of £171.9k and 0.7x industry multiple (adjusted for size and gross margin).

voicetec corporate limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VOICETEC CORPORATE LIMITED at £0 based on an EBITDA of £-108 and a 3.01x industry multiple (adjusted for size and gross margin).

voicetec corporate limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VOICETEC CORPORATE LIMITED at £0 based on Net Assets of £-816 and 1.6x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Voicetec Corporate Limited Overview

Voicetec Corporate Limited is a live company located in middlesex, UB4 0RS with a Companies House number of 08361416. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in January 2013, it's largest shareholder is harish venkatesh with a 100% stake. Voicetec Corporate Limited is a established, micro sized company, Pomanda has estimated its turnover at £171.9k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Voicetec Corporate Limited Health Check

Pomanda's financial health check has awarded Voicetec Corporate Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £171.9k, make it smaller than the average company (£1.8m)

£171.9k - Voicetec Corporate Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.1%)

-21% - Voicetec Corporate Limited

6.1% - Industry AVG

production

Production

with a gross margin of 21.1%, this company has a higher cost of product (44.1%)

21.1% - Voicetec Corporate Limited

44.1% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (6.4%)

-0.1% - Voicetec Corporate Limited

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Voicetec Corporate Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £64k, the company has an equivalent pay structure (£64k)

£64k - Voicetec Corporate Limited

£64k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £171.9k, this is equally as efficient (£162.7k)

£171.9k - Voicetec Corporate Limited

£162.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (34 days)

105 days - Voicetec Corporate Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 136 days, this is slower than average (39 days)

136 days - Voicetec Corporate Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Voicetec Corporate Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Voicetec Corporate Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (48.3%)

101.6% - Voicetec Corporate Limited

48.3% - Industry AVG

VOICETEC CORPORATE LIMITED financials

EXPORTms excel logo

Voicetec Corporate Limited's latest turnover from January 2024 is estimated at £171.9 thousand and the company has net assets of -£816. According to their latest financial statements, we estimate that Voicetec Corporate Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Turnover171,938236,064371,062352,437219
Other Income Or Grants
Cost Of Sales135,592187,117293,274276,792164
Gross Profit36,34648,94877,78875,64555
Admin Expenses36,45449,12977,97975,99538
Operating Profit-108-181-191-35017
Interest Payable
Interest Receivable
Pre-Tax Profit-108-181-191-35017
Tax-3
Profit After Tax-108-181-191-35014
Dividends Paid
Retained Profit-108-181-191-35014
Employee Costs64,00564,070156,675143,74282,749
Number Of Employees11221
EBITDA*-108-181-191-35017

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Tangible Assets
Intangible Assets
Investments & Other100100100100100
Debtors (Due After 1 year)
Total Fixed Assets100100100100100
Stock & work in progress
Trade Debtors49,62164,80199,982100,14749
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets49,62164,80199,982100,14749
total assets49,72164,901100,082100,247149
Bank overdraft
Bank loan
Trade Creditors 50,53765,609100,609100,583135
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities50,53765,609100,609100,583135
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities50,53765,609100,609100,583135
net assets-816-708-527-33614
total shareholders funds-816-708-527-33614
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Operating Activities
Operating Profit-108-181-191-35017
Depreciation
Amortisation
Tax-3
Stock
Debtors-15,180-35,181-165100,09849
Creditors-15,072-35,00026100,448135
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations100
Investing Activities
capital expenditure
Change in Investments100
cash flow from investments-100
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
overdraft
change in cash

voicetec corporate 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 voicetec corporate limited. Get real-time insights into voicetec corporate limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Voicetec Corporate Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for voicetec corporate limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in UB4 area or any other competitors across 12 key performance metrics.

voicetec corporate limited Ownership

VOICETEC CORPORATE LIMITED group structure

Voicetec Corporate Limited has no subsidiary companies.

Ultimate parent company

VOICETEC CORPORATE LIMITED

08361416

VOICETEC CORPORATE LIMITED Shareholders

harish venkatesh 100%

voicetec corporate limited directors

Voicetec Corporate Limited currently has 2 directors. The longest serving directors include Mrs Uma Venkatesh (Jan 2013) and Dr Harish Venkatesh (Sep 2020).

officercountryagestartendrole
Mrs Uma VenkateshUnited Kingdom67 years Jan 2013- Director
Dr Harish VenkateshUnited Kingdom33 years Sep 2020- Director

P&L

January 2024

turnover

171.9k

-27%

operating profit

-108

0%

gross margin

21.2%

+1.95%

turnover

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

Balance Sheet

January 2024

net assets

-816

+0.15%

total assets

49.7k

-0.23%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

voicetec corporate limited company details

company number

08361416

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

64304 - Activities of open-ended investment companies

incorporation date

January 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

790 uxbridge road, hayes, middlesex, UB4 0RS

Bank

-

Legal Advisor

-

voicetec corporate 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 voicetec corporate limited.

voicetec corporate 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.

Click to start generating capital raising & share issue transactions for VOICETEC CORPORATE LIMITED. This can take several minutes, an email will notify you when this has completed.

voicetec corporate limited Companies House Filings - See Documents

datedescriptionview/download