vanem limited
vanem limited Company Information
Company Number
09384358
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
vanem holdings limited
Group Structure
View All
Contact
Registered Address
11 champions field way, flore, northampton, NN7 4PZ
Website
torquemeters.comvanem limited Estimated Valuation
Pomanda estimates the enterprise value of VANEM LIMITED at £193.1k based on a Turnover of £76.9k and 2.51x industry multiple (adjusted for size and gross margin).
vanem limited Estimated Valuation
Pomanda estimates the enterprise value of VANEM LIMITED at £104.4k based on an EBITDA of £20.2k and a 5.18x industry multiple (adjusted for size and gross margin).
vanem limited Estimated Valuation
Pomanda estimates the enterprise value of VANEM LIMITED at £966k based on Net Assets of £556.1k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vanem Limited Overview
Vanem Limited is a live company located in northampton, NN7 4PZ with a Companies House number of 09384358. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2015, it's largest shareholder is vanem holdings limited with a 100% stake. Vanem Limited is a young, micro sized company, Pomanda has estimated its turnover at £76.9k with declining growth in recent years.
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Vanem Limited Health Check
Pomanda's financial health check has awarded Vanem Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £76.9k, make it smaller than the average company (£914.5k)
- Vanem Limited
£914.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (5%)
- Vanem Limited
5% - Industry AVG
Production
with a gross margin of 34.3%, this company has a higher cost of product (75.9%)
- Vanem Limited
75.9% - Industry AVG
Profitability
an operating margin of 26.2% make it as profitable than the average company (30.5%)
- Vanem Limited
30.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Vanem Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Vanem Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £25.6k, this is less efficient (£181.4k)
- Vanem Limited
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (30 days)
- Vanem Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 487 days, this is slower than average (38 days)
- Vanem Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vanem Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Vanem Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (63.4%)
19.6% - Vanem Limited
63.4% - Industry AVG
VANEM LIMITED financials
Vanem Limited's latest turnover from March 2024 is estimated at £76.9 thousand and the company has net assets of £556.1 thousand. According to their latest financial statements, Vanem Limited has 3 employees and maintains cash reserves of £5.2 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 65,000 | 7,202,927 | 6,751,624 | 6,710,814 | 5,361,086 | 7,010,533 | 7,330,694 | 7,373,761 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 3,825,799 | 3,942,359 | 4,766,953 | 3,332,234 | 4,077,285 | 4,889,572 | 4,777,668 | ||
| Gross Profit | 65,000 | 3,377,128 | 2,809,265 | 1,943,861 | 2,028,852 | 2,933,248 | 2,441,122 | 2,596,093 | ||
| Admin Expenses | 12,186 | 2,524,040 | 2,360,271 | 1,744,283 | 1,946,331 | 2,215,304 | 2,233,150 | 2,313,530 | ||
| Operating Profit | 52,814 | 853,088 | 448,994 | 199,578 | 82,521 | 717,944 | 207,972 | 282,563 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 3 | 308 | 6,740 | 4,999 | 4,960 | 1,576 | 4,274 | 4,199 | ||
| Pre-Tax Profit | 52,817 | 853,396 | 455,734 | 204,577 | 87,481 | 736,318 | 217,456 | 411,351 | ||
| Tax | -8,456 | -123,410 | -59,027 | 29,218 | -1,976 | -16,918 | -43,505 | -45,375 | ||
| Profit After Tax | 44,361 | 729,986 | 396,707 | 233,795 | 85,505 | 719,400 | 173,951 | 365,976 | ||
| Dividends Paid | 8,300 | 98,106 | 98,106 | 147,159 | 98,106 | 98,106 | 98,106 | 98,175 | ||
| Retained Profit | 36,061 | 631,880 | 298,601 | 86,636 | -12,601 | 621,294 | 75,845 | 267,801 | ||
| Employee Costs | 0 | 3,014,281 | 2,711,021 | 2,519,131 | 2,418,234 | 2,702,763 | 2,398,169 | 1,942,425 | ||
| Number Of Employees | 3 | 3 | 3 | 58 | 55 | 55 | 55 | 57 | 57 | 56 |
| EBITDA* | 68,797 | 1,021,370 | 595,559 | 302,863 | 196,804 | 808,048 | 262,204 | 379,713 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 685,000 | 685,000 | 0 | 969,302 | 1,165,289 | 1,224,220 | 1,247,208 | 1,303,275 | 380,127 | 245,560 |
| Intangible Assets | 0 | 0 | 0 | 39,890 | 39,167 | 25,000 | 0 | 0 | 25,333 | 51,384 |
| Investments & Other | 0 | 0 | 685,000 | 1,728,849 | 1,389,734 | 1,380,233 | 1,308,995 | 1,335,095 | 1,124,195 | 1,175,141 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 685,000 | 685,000 | 685,000 | 2,738,041 | 2,594,190 | 2,629,453 | 2,556,203 | 2,638,370 | 1,529,655 | 1,472,085 |
| Stock & work in progress | 0 | 0 | 0 | 939,334 | 1,178,066 | 1,279,871 | 1,224,120 | 1,325,003 | 1,203,370 | 2,563,945 |
| Trade Debtors | 1,155 | 1,155 | 0 | 1,382,674 | 1,626,188 | 2,081,768 | 1,725,770 | 1,226,871 | 1,692,632 | 1,005,198 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,155 | 758,319 | 619,966 | 436,875 | 440,729 | 628,638 | 957,258 | 225,771 |
| Cash | 5,200 | 33,638 | 37,025 | 3,663,322 | 1,892,338 | 1,392,658 | 1,458,194 | 2,229,433 | 867,581 | 1,776,192 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,355 | 34,793 | 38,180 | 6,743,649 | 5,316,558 | 5,191,172 | 4,848,813 | 5,409,945 | 4,720,841 | 5,571,106 |
| total assets | 691,355 | 719,793 | 723,180 | 9,481,690 | 7,910,748 | 7,820,625 | 7,405,016 | 8,048,315 | 6,250,496 | 7,043,191 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 50,101 | 48,620 | 47,144 | 45,734 | 44,428 | 0 | 0 |
| Trade Creditors | 67,435 | 78,023 | 0 | 671,100 | 800,904 | 1,036,084 | 699,084 | 677,018 | 613,765 | 379,280 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 73,499 | 2,313,790 | 1,319,846 | 1,305,172 | 1,275,508 | 1,873,560 | 1,197,447 | 2,299,902 |
| total current liabilities | 67,435 | 78,023 | 73,499 | 3,034,991 | 2,169,370 | 2,388,400 | 2,020,326 | 2,595,006 | 1,811,212 | 2,679,182 |
| loans | 0 | 0 | 0 | 211,112 | 261,081 | 309,556 | 356,568 | 402,160 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 67,812 | 101,548 | 150,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 208,035 | 84,625 | 25,598 | 17,687 | 28,113 | 37,542 | 38,112 |
| total long term liabilities | 67,812 | 101,548 | 150,017 | 419,147 | 345,706 | 335,154 | 374,255 | 430,273 | 37,542 | 38,112 |
| total liabilities | 135,247 | 179,571 | 223,516 | 3,454,138 | 2,515,076 | 2,723,554 | 2,394,581 | 3,025,279 | 1,848,754 | 2,717,294 |
| net assets | 556,108 | 540,222 | 499,664 | 6,027,552 | 5,395,672 | 5,097,071 | 5,010,435 | 5,023,036 | 4,401,742 | 4,325,897 |
| total shareholders funds | 556,108 | 540,222 | 499,664 | 6,027,552 | 5,395,672 | 5,097,071 | 5,010,435 | 5,023,036 | 4,401,742 | 4,325,897 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 52,814 | 853,088 | 448,994 | 199,578 | 82,521 | 717,944 | 207,972 | 282,563 | ||
| Depreciation | 0 | 0 | 15,983 | 146,138 | 130,732 | 103,285 | 114,283 | 90,104 | 54,232 | 97,150 |
| Amortisation | 0 | 0 | 0 | 22,144 | 15,833 | 0 | 0 | 0 | 0 | 0 |
| Tax | -8,456 | -123,410 | -59,027 | 29,218 | -1,976 | -16,918 | -43,505 | -45,375 | ||
| Stock | 0 | 0 | -939,334 | -238,732 | -101,805 | 55,751 | -100,883 | 121,633 | -1,360,575 | 2,563,945 |
| Debtors | 0 | 0 | -2,139,838 | -105,161 | -272,489 | 352,144 | 310,990 | -794,381 | 1,418,921 | 1,230,969 |
| Creditors | -10,588 | 78,023 | -671,100 | -129,804 | -235,180 | 337,000 | 22,066 | 63,253 | 234,485 | 379,280 |
| Accruals and Deferred Income | 0 | -73,499 | -2,240,291 | 993,944 | 14,674 | 29,664 | -598,052 | 676,113 | -1,102,455 | 2,299,902 |
| Deferred Taxes & Provisions | 0 | 0 | -208,035 | 123,410 | 59,027 | 7,911 | -10,426 | -9,429 | -570 | 38,112 |
| Cash flow from operations | 20,087 | 2,229,403 | 749,347 | 298,761 | -601,691 | 2,193,815 | -708,187 | -743,282 | ||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | -116,274 | -58,091 | -949,023 | 0 | 0 | |||
| Change in Investments | 0 | -685,000 | -1,043,849 | 339,115 | 9,501 | 71,238 | -26,100 | 210,900 | -50,946 | 1,175,141 |
| cash flow from investments | -339,115 | -9,501 | -187,512 | -31,991 | -1,159,923 | 50,946 | -1,175,141 | |||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | -50,101 | 1,481 | 1,476 | 1,410 | 1,306 | 44,428 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -211,112 | -49,969 | -48,475 | -47,012 | -45,592 | 402,160 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -33,736 | -48,469 | 150,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 3 | 308 | 6,740 | 4,999 | 4,960 | 1,576 | 4,274 | 4,199 | ||
| cash flow from financing | -5,675,142 | -48,180 | -40,259 | -40,603 | -39,326 | 448,164 | 4,274 | 4,062,295 | ||
| cash and cash equivalents | ||||||||||
| cash | -28,438 | -3,387 | -3,626,297 | 1,770,984 | 499,680 | -65,536 | -771,239 | 1,361,852 | -908,611 | 1,776,192 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -28,438 | -3,387 | -3,626,297 | 1,770,984 | 499,680 | -65,536 | -771,239 | 1,361,852 | -908,611 | 1,776,192 |
vanem limited Credit Report and Business Information
Vanem Limited Competitor Analysis
Perform a competitor analysis for vanem limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN7 area or any other competitors across 12 key performance metrics.
vanem limited Ownership
VANEM LIMITED group structure
Vanem Limited has no subsidiary companies.
vanem limited directors
Vanem Limited currently has 3 directors. The longest serving directors include Mr Benjamin Van Millingen (Jan 2015) and Mr James Van Millingen (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Van Millingen | United Kingdom | 66 years | Jan 2015 | - | Director |
| Mr James Van Millingen | United Kingdom | 71 years | Jan 2015 | - | Director |
| Mrs Elizabeth Cumming | England | 75 years | Feb 2018 | - | Director |
P&L
March 2024turnover
76.9k
+5%
operating profit
20.2k
0%
gross margin
34.3%
+5.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
556.1k
+0.03%
total assets
691.4k
-0.04%
cash
5.2k
-0.85%
net assets
Total assets minus all liabilities
Similar Companies
vanem limited company details
company number
09384358
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
11 champions field way, flore, northampton, NN7 4PZ
Bank
-
Legal Advisor
-
vanem 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 found 2 charges/mortgages relating to vanem limited. Currently there are 0 open charges and 2 have been satisfied in the past.
vanem limited 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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vanem limited Companies House Filings - See Documents
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