verbeek fe ltd
verbeek fe ltd Company Information
Company Number
08443026
Next Accounts
Dec 2025
Shareholders
arjan wilhelmus johannes petrus verbeek
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
building 6 30 friern park, london, N12 9DA
Website
www.incafe.co.nzverbeek fe ltd Estimated Valuation
Pomanda estimates the enterprise value of VERBEEK FE LTD at £159.2k based on a Turnover of £292k and 0.55x industry multiple (adjusted for size and gross margin).
verbeek fe ltd Estimated Valuation
Pomanda estimates the enterprise value of VERBEEK FE LTD at £0 based on an EBITDA of £-3.5k and a 3.99x industry multiple (adjusted for size and gross margin).
verbeek fe ltd Estimated Valuation
Pomanda estimates the enterprise value of VERBEEK FE LTD at £442.7k based on Net Assets of £207.6k and 2.13x industry multiple (adjusted for liquidity).
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Verbeek Fe Ltd Overview
Verbeek Fe Ltd is a live company located in london, N12 9DA with a Companies House number of 08443026. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2013, it's largest shareholder is arjan wilhelmus johannes petrus verbeek with a 100% stake. Verbeek Fe Ltd is a established, micro sized company, Pomanda has estimated its turnover at £292k with rapid growth in recent years.
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Verbeek Fe Ltd Health Check
Pomanda's financial health check has awarded Verbeek Fe Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £292k, make it smaller than the average company (£3.7m)
- Verbeek Fe Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (8.3%)
- Verbeek Fe Ltd
8.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Verbeek Fe Ltd
38.1% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.7%)
- Verbeek Fe Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Verbeek Fe Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Verbeek Fe Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £146k, this is equally as efficient (£146k)
- Verbeek Fe Ltd
£146k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Verbeek Fe Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Verbeek Fe Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Verbeek Fe Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (26 weeks)
5 weeks - Verbeek Fe Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (58.7%)
19.3% - Verbeek Fe Ltd
58.7% - Industry AVG
VERBEEK FE LTD financials
Verbeek Fe Ltd's latest turnover from March 2024 is estimated at £292 thousand and the company has net assets of £207.6 thousand. According to their latest financial statements, Verbeek Fe Ltd has 2 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 222 | 1,642 | 3,655 | 5,110 | 2,441 | 1,290 | 451 | 601 | 1,312 | 2,023 | 323 |
| Intangible Assets | 1 | 1 | |||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 172,250 | 172,250 | 172,250 | 172,250 | |||||||
| Total Fixed Assets | 172,472 | 173,892 | 175,905 | 177,360 | 2,441 | 1,290 | 452 | 602 | 1,312 | 2,023 | 323 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,400 | 157,250 | 17,224 | 10,723 | 14,536 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | 79,798 | 62,993 | 25,467 | 21,317 | 198,868 | 185,250 | 171,061 | 99,484 | |||
| Cash | 5,044 | 1,163 | 41,789 | 11,015 | 22,185 | 5,270 | 3,340 | 9,551 | 3,341 | 52,652 | |
| misc current assets | 1 | ||||||||||
| total current assets | 84,842 | 64,156 | 67,256 | 33,732 | 221,053 | 190,520 | 160,591 | 180,612 | 120,049 | 63,375 | 14,536 |
| total assets | 257,314 | 238,048 | 243,161 | 211,092 | 223,494 | 191,810 | 161,043 | 181,214 | 121,361 | 65,398 | 14,859 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,622 | 12,381 | 5,403 | ||||||||
| Group/Directors Accounts | 48,046 | 24,546 | 1,890 | 65,816 | 88,366 | 66,816 | 70,816 | 26,000 | |||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,700 | 900 | 7,642 | 14,903 | 10,451 | 453 | 450 | 5,816 | 9,703 | ||
| total current liabilities | 49,746 | 25,446 | 9,532 | 14,903 | 76,267 | 88,819 | 67,266 | 76,632 | 37,325 | 12,381 | 5,403 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 312 | 695 | 971 | 464 | 245 | 91 | 121 | 263 | 405 | 65 | |
| total long term liabilities | 312 | 695 | 971 | 464 | 245 | 91 | 121 | 263 | 405 | 65 | |
| total liabilities | 49,746 | 25,758 | 10,227 | 15,874 | 76,731 | 89,064 | 67,357 | 76,753 | 37,588 | 12,786 | 5,468 |
| net assets | 207,568 | 212,290 | 232,934 | 195,218 | 146,763 | 102,746 | 93,686 | 104,461 | 83,773 | 52,612 | 9,391 |
| total shareholders funds | 207,568 | 212,290 | 232,934 | 195,218 | 146,763 | 102,746 | 93,686 | 104,461 | 83,773 | 52,612 | 9,391 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,420 | 2,013 | 2,344 | 2,122 | 1,224 | 480 | 150 | 711 | 711 | 711 | 108 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 16,805 | 37,526 | 2,750 | -3,901 | 13,618 | 28,000 | -13,811 | 54,353 | 105,985 | -3,813 | 14,536 |
| Creditors | -1,622 | -10,759 | 6,978 | 5,403 | |||||||
| Accruals and Deferred Income | 800 | -6,742 | -7,261 | 4,452 | 9,998 | 3 | -5,366 | -3,887 | 9,703 | ||
| Deferred Taxes & Provisions | -312 | -383 | -276 | 507 | 219 | 154 | -30 | -142 | -142 | 340 | 65 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 23,500 | 22,656 | 1,890 | -65,816 | -22,550 | 21,550 | -4,000 | 44,816 | 26,000 | ||
| 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 | 3,881 | -40,626 | 30,774 | -11,170 | 16,915 | 1,930 | -6,211 | 6,210 | -49,311 | 52,652 | |
| overdraft | |||||||||||
| change in cash | 3,881 | -40,626 | 30,774 | -11,170 | 16,915 | 1,930 | -6,211 | 6,210 | -49,311 | 52,652 |
verbeek fe ltd Credit Report and Business Information
Verbeek Fe Ltd Competitor Analysis
Perform a competitor analysis for verbeek fe ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.
verbeek fe ltd Ownership
VERBEEK FE LTD group structure
Verbeek Fe Ltd has no subsidiary companies.
Ultimate parent company
VERBEEK FE LTD
08443026
verbeek fe ltd directors
Verbeek Fe Ltd currently has 2 directors. The longest serving directors include Mr Wilhelmus Verbeek (Mar 2013) and Mrs Maria Viader Coma (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wilhelmus Verbeek | England | 56 years | Mar 2013 | - | Director |
| Mrs Maria Viader Coma | United Kingdom | 53 years | Aug 2014 | - | Director |
P&L
March 2024turnover
292k
+4%
operating profit
-4.9k
0%
gross margin
38.2%
-1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
207.6k
-0.02%
total assets
257.3k
+0.08%
cash
5k
+3.34%
net assets
Total assets minus all liabilities
Similar Companies
verbeek fe ltd company details
company number
08443026
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
first person vfe limited (September 2017)
verbeek family enterprises limited (October 2016)
accountant
-
auditor
-
address
building 6 30 friern park, london, N12 9DA
Bank
-
Legal Advisor
-
verbeek fe 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 verbeek fe ltd.
verbeek fe 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 VERBEEK FE LTD. This can take several minutes, an email will notify you when this has completed.
verbeek fe ltd Companies House Filings - See Documents
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