the vincentian volunteers limited
the vincentian volunteers limited Company Information
Company Number
09033278
Next Accounts
Apr 2025
Industry
Other social work activities without accommodation n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
c/o daugthers of charity, st wil, 4 birchvale close, manchester, M15 5BJ
the vincentian volunteers limited Estimated Valuation
Pomanda estimates the enterprise value of THE VINCENTIAN VOLUNTEERS LIMITED at £2.6k based on a Turnover of £5.4k and 0.47x industry multiple (adjusted for size and gross margin).
the vincentian volunteers limited Estimated Valuation
Pomanda estimates the enterprise value of THE VINCENTIAN VOLUNTEERS LIMITED at £0 based on an EBITDA of £-27k and a 3.82x industry multiple (adjusted for size and gross margin).
the vincentian volunteers limited Estimated Valuation
Pomanda estimates the enterprise value of THE VINCENTIAN VOLUNTEERS LIMITED at £10.6k based on Net Assets of £3.5k and 3.01x industry multiple (adjusted for liquidity).
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The Vincentian Volunteers Limited Overview
The Vincentian Volunteers Limited is a live company located in manchester, M15 5BJ with a Companies House number of 09033278. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 2014, it's largest shareholder is unknown. The Vincentian Volunteers Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.4k with declining growth in recent years.
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The Vincentian Volunteers Limited Health Check
Pomanda's financial health check has awarded The Vincentian Volunteers Limited a 1.5 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 £5.4k, make it smaller than the average company (£438k)
£5.4k - The Vincentian Volunteers Limited
£438k - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (5.9%)
-50% - The Vincentian Volunteers Limited
5.9% - Industry AVG
Production
with a gross margin of 45.7%, this company has a comparable cost of product (45.7%)
45.7% - The Vincentian Volunteers Limited
45.7% - Industry AVG
Profitability
an operating margin of -500% make it less profitable than the average company (3.8%)
-500% - The Vincentian Volunteers Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- The Vincentian Volunteers Limited
13 - Industry AVG
Pay Structure
on an average salary of £14.2k, the company has a lower pay structure (£24.2k)
- The Vincentian Volunteers Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £5.4k, this is less efficient (£40.8k)
- The Vincentian Volunteers Limited
£40.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Vincentian Volunteers Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 414 days, this is slower than average (6 days)
414 days - The Vincentian Volunteers Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Vincentian Volunteers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 106 weeks, this is less cash available to meet short term requirements (254 weeks)
106 weeks - The Vincentian Volunteers Limited
254 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.7%, this is a higher level of debt than the average (11.1%)
48.7% - The Vincentian Volunteers Limited
11.1% - Industry AVG
THE VINCENTIAN VOLUNTEERS LIMITED financials
The Vincentian Volunteers Limited's latest turnover from July 2023 is £5.4 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, we estimate that The Vincentian Volunteers Limited has 1 employee and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,400 | 34,500 | 36,420 | 42,697 | 39,165 | 43,099 | |||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -26,187 | 12,830 | 1,582 | 6,323 | -946 | -444 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | -26,187 | 12,830 | 1,582 | 6,323 | -946 | -444 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -26,187 | 12,830 | 1,582 | 6,323 | -946 | -444 | |||
| Employee Costs | 14,159 | 13,627 | 13,531 | 13,488 | 12,916 | 12,864 | |||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 8,000 | 2,240 | 1,034 | 4,000 | 0 | 15,272 | 960 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 0 | 0 |
| Cash | 6,851 | 25,745 | 17,742 | 18,410 | 7,596 | 11,606 | 0 | 16,989 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,851 | 33,745 | 19,982 | 19,444 | 11,596 | 11,986 | 15,272 | 17,949 | 0 |
| total assets | 6,851 | 33,745 | 19,982 | 19,444 | 11,596 | 11,986 | 15,272 | 17,949 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,333 | 4,040 | 3,107 | 4,151 | 2,626 | 2,070 | 4,912 | 1,312 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,333 | 4,040 | 3,107 | 4,151 | 2,626 | 2,070 | 4,912 | 1,312 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,333 | 4,040 | 3,107 | 4,151 | 2,626 | 2,070 | 4,912 | 1,312 | 0 |
| net assets | 3,518 | 29,705 | 16,875 | 15,293 | 8,970 | 9,916 | 10,360 | 16,637 | 0 |
| total shareholders funds | 3,518 | 29,705 | 16,875 | 15,293 | 8,970 | 9,916 | 10,360 | 16,637 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,000 | 5,760 | 1,206 | -2,966 | 3,620 | -14,892 | 14,312 | 960 | 0 |
| Creditors | -707 | 933 | -1,044 | 1,525 | 556 | -2,842 | 3,600 | 1,312 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash and cash equivalents | |||||||||
| cash | -18,894 | 8,003 | -668 | 10,814 | -4,010 | 11,606 | -16,989 | 16,989 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,894 | 8,003 | -668 | 10,814 | -4,010 | 11,606 | -16,989 | 16,989 | 0 |
the vincentian volunteers limited Credit Report and Business Information
The Vincentian Volunteers Limited Competitor Analysis
Perform a competitor analysis for the vincentian volunteers limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M15 area or any other competitors across 12 key performance metrics.
the vincentian volunteers limited Ownership
THE VINCENTIAN VOLUNTEERS LIMITED group structure
The Vincentian Volunteers Limited has no subsidiary companies.
Ultimate parent company
THE VINCENTIAN VOLUNTEERS LIMITED
09033278
the vincentian volunteers limited directors
The Vincentian Volunteers Limited currently has 6 directors. The longest serving directors include Mr Adrian Abel (May 2014) and Mr Andrew Hollingsworth (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Abel | England | 78 years | May 2014 | - | Director |
| Mr Andrew Hollingsworth | England | 67 years | May 2014 | - | Director |
| Sister Theresa Tighe | England | 69 years | Mar 2016 | - | Director |
| Sister Maria Robb | England | 69 years | Mar 2016 | - | Director |
| Miss Dervila McMorrow | England | 34 years | Jun 2020 | - | Director |
| Father Chinedu Enuh | England | 44 years | Jun 2020 | - | Director |
P&L
July 2023turnover
5.4k
-84%
operating profit
-27k
0%
gross margin
45.7%
-6.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
3.5k
-0.88%
total assets
6.9k
-0.8%
cash
6.9k
-0.73%
net assets
Total assets minus all liabilities
the vincentian volunteers limited company details
company number
09033278
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
c/o daugthers of charity, st wil, 4 birchvale close, manchester, M15 5BJ
Bank
THE ROYAL BANK OF SCOTLAND
Legal Advisor
-
the vincentian volunteers 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 the vincentian volunteers limited.
the vincentian volunteers limited Companies House Filings - See Documents
| date | description | view/download |
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