virdee construction consultancy ltd
virdee construction consultancy ltd Company Information
Company Number
08521384
Next Accounts
1128 days late
Directors
Shareholders
amardeep virdee
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
rockware business centre, c/o three leaves, greenford, UB6 0AA
Website
-virdee construction consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of VIRDEE CONSTRUCTION CONSULTANCY LTD at £106.7k based on a Turnover of £214k and 0.5x industry multiple (adjusted for size and gross margin).
virdee construction consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of VIRDEE CONSTRUCTION CONSULTANCY LTD at £0 based on an EBITDA of £-276 and a 4.3x industry multiple (adjusted for size and gross margin).
virdee construction consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of VIRDEE CONSTRUCTION CONSULTANCY LTD at £5.1k based on Net Assets of £2k and 2.61x industry multiple (adjusted for liquidity).
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Virdee Construction Consultancy Ltd Overview
Virdee Construction Consultancy Ltd is a live company located in greenford, UB6 0AA with a Companies House number of 08521384. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2013, it's largest shareholder is amardeep virdee with a 100% stake. Virdee Construction Consultancy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £214k with declining growth in recent years.
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Virdee Construction Consultancy Ltd Health Check
Pomanda's financial health check has awarded Virdee Construction Consultancy Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £214k, make it in line with the average company (£226.5k)
- Virdee Construction Consultancy Ltd
£226.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.7%)
- Virdee Construction Consultancy Ltd
4.7% - Industry AVG
Production
with a gross margin of 64.3%, this company has a comparable cost of product (64.3%)
- Virdee Construction Consultancy Ltd
64.3% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (8%)
- Virdee Construction Consultancy Ltd
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Virdee Construction Consultancy Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Virdee Construction Consultancy Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £107k, this is equally as efficient (£107k)
- Virdee Construction Consultancy Ltd
£107k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Virdee Construction Consultancy Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Virdee Construction Consultancy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Virdee Construction Consultancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (27 weeks)
42 weeks - Virdee Construction Consultancy Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (56.7%)
88.1% - Virdee Construction Consultancy Ltd
56.7% - Industry AVG
VIRDEE CONSTRUCTION CONSULTANCY LTD financials
Virdee Construction Consultancy Ltd's latest turnover from May 2020 is estimated at £214 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Virdee Construction Consultancy Ltd has 2 employees and maintains cash reserves of £11.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,666 | 3,688 | 1,251 | 608 | 276 | 552 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 3,666 | 3,688 | 1,251 | 608 | 276 | 552 | |
| Stock & work in progress | 2,007 | 1,950 | 4,410 | ||||
| Trade Debtors | 4,680 | 4,794 | 1,211 | ||||
| Group Debtors | |||||||
| Misc Debtors | 908 | 58 | 150 | ||||
| Cash | 11,939 | 6,918 | 26,060 | 18,491 | 12,794 | 9,105 | 9,848 |
| misc current assets | |||||||
| total current assets | 12,847 | 8,925 | 28,068 | 22,901 | 17,624 | 13,899 | 11,059 |
| total assets | 16,513 | 12,613 | 29,319 | 23,509 | 17,900 | 14,451 | 11,059 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 7,648 | 6,970 | |||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 14,548 | 8,084 | 13,840 | 11,728 | 14,539 | ||
| total current liabilities | 14,548 | 8,084 | 13,840 | 11,728 | 14,539 | 7,648 | 6,970 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 14,548 | 8,084 | 13,840 | 11,728 | 14,539 | 7,648 | 6,970 |
| net assets | 1,965 | 4,529 | 15,479 | 11,781 | 3,361 | 6,803 | 4,089 |
| total shareholders funds | 1,965 | 4,529 | 15,479 | 11,781 | 3,361 | 6,803 | 4,089 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,297 | 1,848 | 777 | 580 | 276 | 276 | |
| Amortisation | |||||||
| Tax | |||||||
| Stock | -2,007 | 57 | -2,460 | 4,410 | |||
| Debtors | 908 | -58 | 58 | -4,830 | 36 | 3,583 | 1,211 |
| Creditors | -7,648 | 678 | 6,970 | ||||
| Accruals and Deferred Income | 6,464 | -5,756 | 2,112 | -2,811 | 14,539 | ||
| 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 | 5,021 | -19,142 | 7,569 | 5,697 | 3,689 | -743 | 9,848 |
| overdraft | |||||||
| change in cash | 5,021 | -19,142 | 7,569 | 5,697 | 3,689 | -743 | 9,848 |
virdee construction consultancy ltd Credit Report and Business Information
Virdee Construction Consultancy Ltd Competitor Analysis
Perform a competitor analysis for virdee construction consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in UB6 area or any other competitors across 12 key performance metrics.
virdee construction consultancy ltd Ownership
VIRDEE CONSTRUCTION CONSULTANCY LTD group structure
Virdee Construction Consultancy Ltd has no subsidiary companies.
Ultimate parent company
VIRDEE CONSTRUCTION CONSULTANCY LTD
08521384
virdee construction consultancy ltd directors
Virdee Construction Consultancy Ltd currently has 1 director, Mr Amardeep Virdee serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amardeep Virdee | England | 44 years | May 2013 | - | Director |
P&L
May 2020turnover
214k
-8%
operating profit
-2.6k
0%
gross margin
64.3%
-4.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
2k
-0.57%
total assets
16.5k
+0.31%
cash
11.9k
+0.73%
net assets
Total assets minus all liabilities
virdee construction consultancy ltd company details
company number
08521384
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2020
previous names
N/A
accountant
THREE LEAVES LTD
auditor
-
address
rockware business centre, c/o three leaves, greenford, UB6 0AA
Bank
-
Legal Advisor
-
virdee construction consultancy 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 virdee construction consultancy ltd.
virdee construction consultancy 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.
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virdee construction consultancy ltd Companies House Filings - See Documents
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