vjmps limited
vjmps limited Company Information
Company Number
09191654
Website
-Registered Address
22 regent street, nottingham, NG1 5BQ
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Vincent Mason10 Years
Shareholders
vincent john mason 100%
vjmps limited Estimated Valuation
Pomanda estimates the enterprise value of VJMPS LIMITED at £64.1k based on a Turnover of £169k and 0.38x industry multiple (adjusted for size and gross margin).
vjmps limited Estimated Valuation
Pomanda estimates the enterprise value of VJMPS LIMITED at £45.3k based on an EBITDA of £14.7k and a 3.09x industry multiple (adjusted for size and gross margin).
vjmps limited Estimated Valuation
Pomanda estimates the enterprise value of VJMPS LIMITED at £147k based on Net Assets of £64.8k and 2.27x industry multiple (adjusted for liquidity).
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Vjmps Limited Overview
Vjmps Limited is a dissolved company that was located in nottingham, NG1 5BQ with a Companies House number of 09191654. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2014, it's largest shareholder was vincent john mason with a 100% stake. The last turnover for Vjmps Limited was estimated at £169k.
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Vjmps Limited Health Check
Pomanda's financial health check has awarded Vjmps Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £169k, make it smaller than the average company (£1.1m)
- Vjmps Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.4%)
- Vjmps Limited
4.4% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (44.8%)
- Vjmps Limited
44.8% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (5.6%)
- Vjmps Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Vjmps Limited
13 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Vjmps Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £169k, this is more efficient (£109.9k)
- Vjmps Limited
£109.9k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (53 days)
- Vjmps Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (30 days)
- Vjmps Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vjmps Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vjmps Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (54%)
18.6% - Vjmps Limited
54% - Industry AVG
VJMPS LIMITED financials
Vjmps Limited's latest turnover from October 2020 is estimated at £169 thousand and the company has net assets of £64.8 thousand. According to their latest financial statements, Vjmps Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,080 | 1,440 | 1,583 | 2,111 | 1,432 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,080 | 1,440 | 1,583 | 2,111 | 1,432 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 2,125 | 3,400 |
| Trade Debtors | 79,655 | 71,886 | 72,408 | 57,005 | 12,240 | 12,270 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 37,554 | 21,904 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 79,655 | 71,886 | 72,408 | 57,005 | 51,919 | 37,574 |
| total assets | 79,655 | 72,966 | 73,848 | 58,588 | 54,030 | 39,006 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,836 | 20,035 | 23,272 | 18,970 | 19,029 | 20,528 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,836 | 20,035 | 23,272 | 18,970 | 19,029 | 20,528 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 422 | 287 |
| total long term liabilities | 0 | 0 | 0 | 0 | 422 | 287 |
| total liabilities | 14,836 | 20,035 | 23,272 | 18,970 | 19,451 | 20,815 |
| net assets | 64,819 | 52,931 | 50,576 | 39,618 | 34,579 | 18,191 |
| total shareholders funds | 64,819 | 52,931 | 50,576 | 39,618 | 34,579 | 18,191 |
| Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 704 | 478 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | -2,125 | -1,275 | 3,400 |
| Debtors | 7,769 | -522 | 15,403 | 44,765 | -30 | 12,270 |
| Creditors | -5,199 | -3,237 | 4,302 | -59 | -1,499 | 20,528 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -422 | 135 | 287 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -37,554 | 15,650 | 21,904 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -37,554 | 15,650 | 21,904 |
vjmps limited Credit Report and Business Information
Vjmps Limited Competitor Analysis
Perform a competitor analysis for vjmps limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NG1 area or any other competitors across 12 key performance metrics.
vjmps limited Ownership
VJMPS LIMITED group structure
Vjmps Limited has no subsidiary companies.
Ultimate parent company
VJMPS LIMITED
09191654
vjmps limited directors
Vjmps Limited currently has 1 director, Mr Vincent Mason serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vincent Mason | England | 58 years | Aug 2014 | - | Director |
P&L
October 2020turnover
169k
+7%
operating profit
14.7k
0%
gross margin
25.2%
-4.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
64.8k
+0.22%
total assets
79.7k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
vjmps limited company details
company number
09191654
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2020
previous names
N/A
accountant
-
auditor
-
address
22 regent street, nottingham, NG1 5BQ
Bank
-
Legal Advisor
-
vjmps 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 vjmps limited.
vjmps limited Companies House Filings - See Documents
| date | description | view/download |
|---|
