volcap trading partners limited
volcap trading partners limited Company Information
Company Number
09445686
Website
volcaptrading.comRegistered Address
155 bishopsgate, london, EC2M 3TQ
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02070314688
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
spectron services limited 100%
volcap trading partners limited Estimated Valuation
Pomanda estimates the enterprise value of VOLCAP TRADING PARTNERS LIMITED at £22.8m based on a Turnover of £13.5m and 1.69x industry multiple (adjusted for size and gross margin).
volcap trading partners limited Estimated Valuation
Pomanda estimates the enterprise value of VOLCAP TRADING PARTNERS LIMITED at £2.8m based on an EBITDA of £406k and a 6.97x industry multiple (adjusted for size and gross margin).
volcap trading partners limited Estimated Valuation
Pomanda estimates the enterprise value of VOLCAP TRADING PARTNERS LIMITED at £996k based on Net Assets of £522k and 1.91x industry multiple (adjusted for liquidity).
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Volcap Trading Partners Limited Overview
Volcap Trading Partners Limited is a live company located in london, EC2M 3TQ with a Companies House number of 09445686. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2015, it's largest shareholder is spectron services limited with a 100% stake. Volcap Trading Partners Limited is a young, mid sized company, Pomanda has estimated its turnover at £13.5m with healthy growth in recent years.
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Volcap Trading Partners Limited Health Check
Pomanda's financial health check has awarded Volcap Trading Partners Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £13.5m, make it larger than the average company (£4.6m)
£13.5m - Volcap Trading Partners Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.2%)
10% - Volcap Trading Partners Limited
3.2% - Industry AVG
Production
with a gross margin of 61.4%, this company has a comparable cost of product (61.4%)
61.4% - Volcap Trading Partners Limited
61.4% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (10.8%)
3% - Volcap Trading Partners Limited
10.8% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (15)
16 - Volcap Trading Partners Limited
15 - Industry AVG
Pay Structure
on an average salary of £640k, the company has a higher pay structure (£79.3k)
£640k - Volcap Trading Partners Limited
£79.3k - Industry AVG
Efficiency
resulting in sales per employee of £845.2k, this is more efficient (£226.9k)
£845.2k - Volcap Trading Partners Limited
£226.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Volcap Trading Partners Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Volcap Trading Partners Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Volcap Trading Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (39 weeks)
14 weeks - Volcap Trading Partners Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (58.9%)
92.5% - Volcap Trading Partners Limited
58.9% - Industry AVG
volcap trading partners limited Credit Report and Business Information
Volcap Trading Partners Limited Competitor Analysis
Perform a competitor analysis for volcap trading partners limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
volcap trading partners limited Ownership
VOLCAP TRADING PARTNERS LIMITED group structure
Volcap Trading Partners Limited has 1 subsidiary company.
Ultimate parent company
AMPHITRYON LTD
#0100668
2 parents
VOLCAP TRADING PARTNERS LIMITED
09445686
1 subsidiary
volcap trading partners limited directors
Volcap Trading Partners Limited currently has 6 directors. The longest serving directors include Mr Gregory Spaenjaers (Feb 2015) and Mr Nathan Van Paesschen (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Spaenjaers | 40 years | Feb 2015 | - | Director | |
| Mr Nathan Van Paesschen | England | 40 years | Feb 2015 | - | Director |
| Mr Paolo Tonucci | United Kingdom | 55 years | Sep 2021 | - | Director |
| Mr Paolo Tonucci | England | 55 years | Oct 2021 | - | Director |
| Mr Nigel Grace | 58 years | Oct 2021 | - | Director | |
| Mr Thomas Texier | England | 50 years | Oct 2021 | - | Director |
VOLCAP TRADING PARTNERS LIMITED financials
Volcap Trading Partners Limited's latest turnover from December 2022 is £13.5 million and the company has net assets of £522 thousand. According to their latest financial statements, Volcap Trading Partners Limited has 16 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 13,522,785 | 9,481,536 | 7,976,418 | 10,276,356 | 4,418,051 | 4,224,614 | 2,446,295 | 538,533 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 2,955,723 | 1,798,429 | 1,213,789 | 1,375,759 | 1,625,127 | 309,225 | 97,850 | |
| Gross Profit | 6,525,813 | 6,177,989 | 9,062,567 | 3,042,292 | 2,599,487 | 2,137,070 | 440,683 | |
| Admin Expenses | 5,813,090 | 4,202,967 | 3,485,548 | 1,493,435 | 1,315,113 | 1,095,554 | 541,258 | |
| Operating Profit | 405,974 | 712,723 | 1,975,022 | 5,577,019 | 1,548,857 | 1,284,374 | 1,041,516 | -100,575 |
| Interest Payable | 5,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 400,483 | 712,723 | 1,975,022 | 5,577,019 | 1,548,857 | 1,284,374 | 1,041,516 | -100,575 |
| Tax | -106,300 | -143,020 | -387,730 | -1,075,155 | -307,355 | -259,799 | -217,085 | 15,378 |
| Profit After Tax | 294,183 | 569,703 | 1,587,292 | 4,501,864 | 1,241,502 | 1,024,575 | 824,431 | -85,197 |
| Dividends Paid | 0 | 1,810,699 | 1,240,015 | 3,343,799 | 1,283,490 | 535,913 | 386,554 | 0 |
| Retained Profit | 294,183 | -1,240,996 | 347,277 | 1,158,065 | -41,988 | 488,662 | 437,877 | -85,197 |
| Employee Costs | 10,239,389 | 5,096,151 | 2,955,201 | 2,433,624 | 745,295 | 573,928 | 453,161 | 114,334 |
| Number Of Employees | 16 | 19 | 14 | 9 | 9 | 8 | 7 | 5 |
| EBITDA* | 405,974 | 712,723 | 1,975,022 | 5,577,019 | 1,548,857 | 1,284,374 | 1,041,516 | -100,575 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 9,009 | 9,009 | 9,009 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,009 | 9,009 | 9,009 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 373,823 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 4,088,617 | 0 | 202,394 | 2,807,701 | 947,193 | 1,104,168 | 490,906 | 30 |
| Misc Debtors | 1,051,409 | 1,379,913 | 692,889 | 13,969 | 17,446 | 14,208 | 54,273 | 26,099 |
| Cash | 1,787,722 | 1,398,746 | 1,311,325 | 1,131,717 | 169,175 | 29,303 | 57,337 | 16,119 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,927,748 | 3,152,482 | 2,206,608 | 3,953,387 | 1,133,814 | 1,147,679 | 602,516 | 42,248 |
| total assets | 6,936,757 | 3,161,491 | 2,215,617 | 3,953,387 | 1,133,814 | 1,147,679 | 602,516 | 42,248 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 7,899 | 12,077 | 5,430 | 1,769 | 124 | 1,959 |
| Group/Directors Accounts | 4,948,506 | 1,915,982 | 8,013 | 0 | 0 | 1,167 | 0 | 81,124 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,466,227 | 997,452 | 710,652 | 1,967,534 | 312,673 | 285,593 | 229,682 | 24,332 |
| total current liabilities | 6,414,733 | 2,913,434 | 726,564 | 1,979,611 | 318,103 | 288,529 | 229,806 | 107,415 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,414,733 | 2,913,434 | 726,564 | 1,979,611 | 318,103 | 288,529 | 229,806 | 107,415 |
| net assets | 522,024 | 248,057 | 1,489,053 | 1,973,776 | 815,711 | 859,150 | 372,710 | -65,167 |
| total shareholders funds | 522,024 | 248,057 | 1,489,053 | 1,973,776 | 815,711 | 859,150 | 372,710 | -65,167 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 405,974 | 712,723 | 1,975,022 | 5,577,019 | 1,548,857 | 1,284,374 | 1,041,516 | -100,575 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -106,300 | -143,020 | -387,730 | -1,075,155 | -307,355 | -259,799 | -217,085 | 15,378 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,386,290 | 858,453 | -1,926,387 | 1,857,031 | -153,737 | 573,197 | 519,050 | 26,129 |
| Creditors | 0 | -7,899 | -4,178 | 6,647 | 3,661 | 1,645 | -1,835 | 1,959 |
| Accruals and Deferred Income | 468,775 | 286,800 | -1,256,882 | 1,654,861 | 27,080 | 55,911 | 205,350 | 24,332 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,617,841 | -9,849 | 2,252,619 | 4,306,341 | 1,425,980 | 508,934 | 508,896 | -85,035 |
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 9,009 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -9,009 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,032,524 | 1,907,969 | 8,013 | 0 | -1,167 | 1,167 | -81,124 | 81,124 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -5,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 3,006,817 | 1,907,969 | -823,987 | 0 | -2,618 | -1,055 | -81,124 | 101,154 |
| cash and cash equivalents | ||||||||
| cash | 388,976 | 87,421 | 179,608 | 962,542 | 139,872 | -28,034 | 41,218 | 16,119 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 388,976 | 87,421 | 179,608 | 962,542 | 139,872 | -28,034 | 41,218 | 16,119 |
P&L
December 2022turnover
13.5m
+43%
operating profit
406k
-43%
gross margin
61.5%
-10.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
522k
+1.1%
total assets
6.9m
+1.19%
cash
1.8m
+0.28%
net assets
Total assets minus all liabilities
volcap trading partners limited company details
company number
09445686
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
155 bishopsgate, london, EC2M 3TQ
last accounts submitted
December 2022
volcap trading partners 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 volcap trading partners limited.
volcap trading partners limited Companies House Filings - See Documents
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