vh performance ltd
vh performance ltd Company Information
Company Number
09621239
Website
www.performancevh.comRegistered Address
1 london road, ipswich, IP1 2HA
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
victoria holland 60%
frances margaret holland 20%
View Allvh performance ltd Estimated Valuation
Pomanda estimates the enterprise value of VH PERFORMANCE LTD at £94.1k based on a Turnover of £124.5k and 0.76x industry multiple (adjusted for size and gross margin).
vh performance ltd Estimated Valuation
Pomanda estimates the enterprise value of VH PERFORMANCE LTD at £0 based on an EBITDA of £-48.7k and a 2.74x industry multiple (adjusted for size and gross margin).
vh performance ltd Estimated Valuation
Pomanda estimates the enterprise value of VH PERFORMANCE LTD at £39.4k based on Net Assets of £121.6k and 0.32x industry multiple (adjusted for liquidity).
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Vh Performance Ltd Overview
Vh Performance Ltd is a live company located in ipswich, IP1 2HA with a Companies House number of 09621239. It operates in the other sports activities sector, SIC Code 93199. Founded in June 2015, it's largest shareholder is victoria holland with a 60% stake. Vh Performance Ltd is a young, micro sized company, Pomanda has estimated its turnover at £124.5k with declining growth in recent years.
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Vh Performance Ltd Health Check
Pomanda's financial health check has awarded Vh Performance Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £124.5k, make it smaller than the average company (£560k)
- Vh Performance Ltd
£560k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (5.7%)
- Vh Performance Ltd
5.7% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
- Vh Performance Ltd
44.5% - Industry AVG
Profitability
an operating margin of -54% make it less profitable than the average company (1.6%)
- Vh Performance Ltd
1.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Vh Performance Ltd
15 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Vh Performance Ltd
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £62.2k, this is equally as efficient (£61.7k)
- Vh Performance Ltd
£61.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (16 days)
- Vh Performance Ltd
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vh Performance Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vh Performance Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 139 weeks, this is more cash available to meet short term requirements (72 weeks)
139 weeks - Vh Performance Ltd
72 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.7%, this is a lower level of debt than the average (41%)
29.7% - Vh Performance Ltd
41% - Industry AVG
VH PERFORMANCE LTD financials
Vh Performance Ltd's latest turnover from June 2023 is estimated at £124.5 thousand and the company has net assets of £121.6 thousand. According to their latest financial statements, Vh Performance Ltd has 2 employees and maintains cash reserves of £112.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,518 | 66,968 | 7,087 | 1,887 | 1,499 | 1,053 | 448 | 688 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 48,518 | 66,968 | 7,087 | 1,887 | 1,499 | 1,053 | 448 | 688 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,640 | 89,294 | 82,840 | 62,200 | 40,928 | 30,505 | 23,959 | 9,696 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,881 | 3,897 | 7,374 | 5,648 | 19,349 | 8,420 | 0 | 25,531 |
| Cash | 112,786 | 62,666 | 121,703 | 127,893 | 58,403 | 15,744 | 73,533 | 0 |
| misc current assets | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 |
| total current assets | 124,307 | 155,857 | 211,919 | 195,742 | 118,680 | 54,669 | 97,492 | 35,227 |
| total assets | 172,825 | 222,825 | 219,006 | 197,629 | 120,179 | 55,722 | 97,940 | 35,915 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,091 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 41,021 | 22,628 | 25,964 | 20,070 | 0 | 0 | 0 | 0 |
| 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 | 1,020 | 1,020 | 6,017 | 15,038 | 15,805 | 13,575 | 53,575 | 7,861 |
| total current liabilities | 42,041 | 25,739 | 31,981 | 35,108 | 15,805 | 13,575 | 53,575 | 7,861 |
| 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 | 9,218 | 12,724 | 1,347 | 358 | 285 | 211 | 48 | 138 |
| total long term liabilities | 9,218 | 12,724 | 1,347 | 358 | 285 | 211 | 48 | 138 |
| total liabilities | 51,259 | 38,463 | 33,328 | 35,466 | 16,090 | 13,786 | 53,623 | 7,999 |
| net assets | 121,566 | 184,362 | 185,678 | 162,163 | 104,089 | 41,936 | 44,317 | 27,916 |
| total shareholders funds | 121,566 | 184,362 | 185,678 | 162,163 | 104,089 | 41,936 | 44,317 | 27,916 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 18,450 | 3,091 | 1,851 | 796 | 804 | 265 | 40 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -81,670 | 2,977 | 22,366 | 7,571 | 21,352 | 14,966 | -11,268 | 35,227 |
| Creditors | -2,091 | 2,091 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -4,997 | -9,021 | -767 | 2,230 | -40,000 | 45,714 | 7,861 |
| Deferred Taxes & Provisions | -3,506 | 11,377 | 989 | 73 | 74 | 163 | -90 | 138 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 18,393 | -3,336 | 5,894 | 20,070 | 0 | 0 | 0 | 0 |
| 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 50,120 | -59,037 | -6,190 | 69,490 | 42,659 | -57,789 | 73,533 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 50,120 | -59,037 | -6,190 | 69,490 | 42,659 | -57,789 | 73,533 | 0 |
vh performance ltd Credit Report and Business Information
Vh Performance Ltd Competitor Analysis
Perform a competitor analysis for vh performance ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in IP1 area or any other competitors across 12 key performance metrics.
vh performance ltd Ownership
VH PERFORMANCE LTD group structure
Vh Performance Ltd has no subsidiary companies.
Ultimate parent company
VH PERFORMANCE LTD
09621239
vh performance ltd directors
Vh Performance Ltd currently has 3 directors. The longest serving directors include Ms Victoria Holland (Nov 2015) and Mr Frederick Holland (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Victoria Holland | England | 38 years | Nov 2015 | - | Director |
| Mr Frederick Holland | England | 78 years | Aug 2017 | - | Director |
| Mrs Frances Holland | England | 72 years | Aug 2017 | - | Director |
P&L
June 2023turnover
124.5k
-86%
operating profit
-67.2k
0%
gross margin
44.5%
-8.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
121.6k
-0.34%
total assets
172.8k
-0.22%
cash
112.8k
+0.8%
net assets
Total assets minus all liabilities
Similar Companies
vh performance ltd company details
company number
09621239
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
June 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
jentor engineering limited (January 2016)
last accounts submitted
June 2023
address
1 london road, ipswich, IP1 2HA
accountant
GMS FC LIMITED
auditor
-
vh performance 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 vh performance ltd.
vh performance ltd Companies House Filings - See Documents
| date | description | view/download |
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