vmo change ltd

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vmo change ltd Company Information

Share VMO CHANGE LTD

Company Number

09602268

Shareholders

jonathan owens

victoria black

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

31 edmonscote argyle road, london, W13 0HQ

Website

-

vmo change ltd Estimated Valuation

£66.1k

Pomanda estimates the enterprise value of VMO CHANGE LTD at £66.1k based on a Turnover of £173.7k and 0.38x industry multiple (adjusted for size and gross margin).

vmo change ltd Estimated Valuation

£41.6k

Pomanda estimates the enterprise value of VMO CHANGE LTD at £41.6k based on an EBITDA of £13.5k and a 3.07x industry multiple (adjusted for size and gross margin).

vmo change ltd Estimated Valuation

£119.7k

Pomanda estimates the enterprise value of VMO CHANGE LTD at £119.7k based on Net Assets of £44.9k and 2.66x industry multiple (adjusted for liquidity).

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Vmo Change Ltd Overview

Vmo Change Ltd is a live company located in london, W13 0HQ with a Companies House number of 09602268. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2015, it's largest shareholder is jonathan owens with a 50% stake. Vmo Change Ltd is a established, micro sized company, Pomanda has estimated its turnover at £173.7k with low growth in recent years.

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Vmo Change Ltd Health Check

Pomanda's financial health check has awarded Vmo Change Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £173.7k, make it smaller than the average company (£496.4k)

£173.7k - Vmo Change Ltd

£496.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (11.4%)

1% - Vmo Change Ltd

11.4% - Industry AVG

production

Production

with a gross margin of 24.9%, this company has a higher cost of product (59.8%)

24.9% - Vmo Change Ltd

59.8% - Industry AVG

profitability

Profitability

an operating margin of 7.8% make it as profitable than the average company (7.9%)

7.8% - Vmo Change Ltd

7.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Vmo Change Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)

£52.2k - Vmo Change Ltd

£52.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86.9k, this is less efficient (£121.8k)

£86.9k - Vmo Change Ltd

£121.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 163 days, this is later than average (62 days)

163 days - Vmo Change Ltd

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 103 days, this is slower than average (24 days)

103 days - Vmo Change Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vmo Change Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vmo Change Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.2%, this is a lower level of debt than the average (53.1%)

45.2% - Vmo Change Ltd

53.1% - Industry AVG

VMO CHANGE LTD financials

EXPORTms excel logo

Vmo Change Ltd's latest turnover from May 2024 is estimated at £173.7 thousand and the company has net assets of £44.9 thousand. According to their latest financial statements, Vmo Change Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Turnover173,721137,01089,681170,079162,329108,08631,15773,66739,922
Other Income Or Grants
Cost Of Sales130,406100,84666,955126,535119,96578,39922,08550,42428,472
Gross Profit43,31536,16422,72643,54442,36429,6879,07323,24211,450
Admin Expenses29,7683,74322,41931,64241,73629,61016,12627,733-2,915
Operating Profit13,54732,42130711,90262877-7,053-4,49114,365
Interest Payable
Interest Receivable2143
Pre-Tax Profit13,54732,42130711,90262877-7,053-4,47014,408
Tax-3,387-8,105-58-2,261-119-15-2,881
Profit After Tax10,16024,3162499,64150962-7,053-4,47011,526
Dividends Paid
Retained Profit10,16024,3162499,64150962-7,053-4,47011,526
Employee Costs104,46095,49594,16090,23781,885100,48750,37548,90352,674
Number Of Employees222222111
EBITDA*13,54732,42130711,90262877-7,053-4,49114,365

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Tangible Assets3,9614,6605,4826,4491,7952,1122,484406
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,9614,6605,4826,4491,7952,1122,484406
Stock & work in progress
Trade Debtors77,98364,09137,21790,90375,62942,1426,39831,01011,520
Group Debtors
Misc Debtors1584,418
Cash17,073
misc current assets
total current assets77,98364,09137,21790,90375,62942,1426,39831,16833,011
total assets81,94468,75142,69997,35277,42444,2548,88231,57433,011
Bank overdraft
Bank loan
Trade Creditors 37,00433,97132,23587,13776,85044,1898,87924,51821,484
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities37,00433,97132,23587,13776,85044,1898,87924,51821,484
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities37,00433,97132,23587,13776,85044,1898,87924,51821,484
net assets44,94034,78010,46410,2155746537,05611,527
total shareholders funds44,94034,78010,46410,2155746537,05611,527
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Operating Activities
Operating Profit13,54732,42130711,90262877-7,053-4,49114,365
Depreciation
Amortisation
Tax-3,387-8,105-58-2,261-119-15-2,881
Stock
Debtors13,89226,874-53,68615,27433,48735,744-24,77015,23015,938
Creditors3,0331,736-54,90210,28732,66135,310-15,6393,03421,484
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-699-822-9674,654-317-3722,078-16,68717,030
Investing Activities
capital expenditure699822967-4,654317372-2,078-406
Change in Investments
cash flow from investments699822967-4,654317372-2,078-406
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-11
interest2143
cash flow from financing2044
cash and cash equivalents
cash-17,07317,073
overdraft
change in cash-17,07317,073

vmo change ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Vmo Change Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vmo change ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W13 area or any other competitors across 12 key performance metrics.

vmo change ltd Ownership

VMO CHANGE LTD group structure

Vmo Change Ltd has no subsidiary companies.

Ultimate parent company

VMO CHANGE LTD

09602268

VMO CHANGE LTD Shareholders

jonathan owens 50%
victoria black 50%

vmo change ltd directors

Vmo Change Ltd currently has 2 directors. The longest serving directors include Miss Victoria Black (May 2015) and Mr Jonathan Owens (Mar 2021).

officercountryagestartendrole
Miss Victoria BlackUnited Kingdom44 years May 2015- Director
Mr Jonathan OwensEngland44 years Mar 2021- Director

P&L

May 2024

turnover

173.7k

+27%

operating profit

13.5k

0%

gross margin

25%

-5.54%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

44.9k

+0.29%

total assets

81.9k

+0.19%

cash

0

0%

net assets

Total assets minus all liabilities

vmo change ltd company details

company number

09602268

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

31 edmonscote argyle road, london, W13 0HQ

Bank

-

Legal Advisor

-

vmo change 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 vmo change ltd.

vmo change 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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vmo change ltd Companies House Filings - See Documents

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