vms consultancy (uk) ltd
vms consultancy (uk) ltd Company Information
Company Number
08392697
Next Accounts
Nov 2025
Industry
Other business support service activities n.e.c.
Shareholders
robertino nannavecchia
veronica shanahan
Group Structure
View All
Contact
Registered Address
14 belle vue road, bournemouth, dorset, BH6 3DP
Website
-vms consultancy (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of VMS CONSULTANCY (UK) LTD at £19.4k based on a Turnover of £49.8k and 0.39x industry multiple (adjusted for size and gross margin).
vms consultancy (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of VMS CONSULTANCY (UK) LTD at £0 based on an EBITDA of £-2.1k and a 2.77x industry multiple (adjusted for size and gross margin).
vms consultancy (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of VMS CONSULTANCY (UK) LTD at £8.2k based on Net Assets of £3.5k and 2.37x industry multiple (adjusted for liquidity).
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Vms Consultancy (uk) Ltd Overview
Vms Consultancy (uk) Ltd is a live company located in dorset, BH6 3DP with a Companies House number of 08392697. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2013, it's largest shareholder is robertino nannavecchia with a 50% stake. Vms Consultancy (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £49.8k with declining growth in recent years.
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Vms Consultancy (uk) Ltd Health Check
Pomanda's financial health check has awarded Vms Consultancy (Uk) Ltd a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £49.8k, make it smaller than the average company (£3.9m)
- Vms Consultancy (uk) Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (8.1%)
- Vms Consultancy (uk) Ltd
8.1% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
- Vms Consultancy (uk) Ltd
38.2% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (5.7%)
- Vms Consultancy (uk) Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Vms Consultancy (uk) Ltd
23 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Vms Consultancy (uk) Ltd
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £24.9k, this is less efficient (£153.3k)
- Vms Consultancy (uk) Ltd
£153.3k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (38 days)
- Vms Consultancy (uk) Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Vms Consultancy (uk) Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vms Consultancy (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vms Consultancy (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (60.3%)
0.4% - Vms Consultancy (uk) Ltd
60.3% - Industry AVG
VMS CONSULTANCY (UK) LTD financials
Vms Consultancy (Uk) Ltd's latest turnover from February 2024 is estimated at £49.8 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, Vms Consultancy (Uk) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,474 | 5,683 | 19,892 | 48,294 | 52,549 | 60,293 | 47,486 | 11,973 | 1,461 | 5,920 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,435 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 10,450 | 6,435 | 0 | 0 | 0 |
| total current assets | 3,474 | 5,683 | 19,892 | 48,294 | 52,549 | 60,293 | 57,936 | 18,408 | 1,461 | 5,920 | 8,735 |
| total assets | 3,474 | 5,683 | 19,892 | 48,294 | 52,549 | 60,293 | 57,936 | 18,408 | 1,461 | 5,920 | 8,735 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12 | 112 | 112 | 305 | 163 | 3,963 | 13,119 | 5,154 | 120 | 1,168 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,582 |
| total current liabilities | 12 | 112 | 112 | 305 | 163 | 3,963 | 13,119 | 5,154 | 120 | 1,168 | 3,582 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12 | 112 | 112 | 305 | 163 | 3,963 | 13,119 | 5,154 | 120 | 1,168 | 3,582 |
| net assets | 3,462 | 5,571 | 19,780 | 47,989 | 52,386 | 56,330 | 44,817 | 13,254 | 1,341 | 4,752 | 5,153 |
| total shareholders funds | 3,462 | 5,571 | 19,780 | 47,989 | 52,386 | 56,330 | 44,817 | 13,254 | 1,341 | 4,752 | 5,153 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,209 | -14,209 | -28,402 | -4,255 | -7,744 | 12,807 | 35,513 | 10,512 | -4,459 | 5,620 | 300 |
| Creditors | -100 | 0 | -193 | 142 | -3,800 | -9,156 | 7,965 | 5,034 | -1,048 | 1,168 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,582 | 3,582 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,435 | 8,435 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,435 | 8,435 |
vms consultancy (uk) ltd Credit Report and Business Information
Vms Consultancy (uk) Ltd Competitor Analysis
Perform a competitor analysis for vms consultancy (uk) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BH6 area or any other competitors across 12 key performance metrics.
vms consultancy (uk) ltd Ownership
VMS CONSULTANCY (UK) LTD group structure
Vms Consultancy (Uk) Ltd has no subsidiary companies.
Ultimate parent company
VMS CONSULTANCY (UK) LTD
08392697
vms consultancy (uk) ltd directors
Vms Consultancy (Uk) Ltd currently has 2 directors. The longest serving directors include Ms Veronica Shanahan (Feb 2013) and Mr Robertino Nannavecchia (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Veronica Shanahan | United Kingdom | 76 years | Feb 2013 | - | Director |
| Mr Robertino Nannavecchia | 64 years | Feb 2016 | - | Director |
P&L
February 2024turnover
49.8k
-5%
operating profit
-2.1k
0%
gross margin
17%
-3.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
3.5k
-0.38%
total assets
3.5k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
vms consultancy (uk) ltd company details
company number
08392697
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
14 belle vue road, bournemouth, dorset, BH6 3DP
Bank
-
Legal Advisor
-
vms consultancy (uk) 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 vms consultancy (uk) ltd.
vms consultancy (uk) 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.
Click to start generating capital raising & share issue transactions for VMS CONSULTANCY (UK) LTD. This can take several minutes, an email will notify you when this has completed.
vms consultancy (uk) ltd Companies House Filings - See Documents
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