vcxo limited
vcxo limited Company Information
Company Number
09621671
Next Accounts
Mar 2025
Directors
Shareholders
sarah williamson
stuart williamson
Group Structure
View All
Industry
Financial management
Registered Address
12 galahad house fellowes rise, winchester, SO22 5TF
Website
www.macrobizes.comvcxo limited Estimated Valuation
Pomanda estimates the enterprise value of VCXO LIMITED at £23.5k based on a Turnover of £48.8k and 0.48x industry multiple (adjusted for size and gross margin).
vcxo limited Estimated Valuation
Pomanda estimates the enterprise value of VCXO LIMITED at £0 based on an EBITDA of £-13.8k and a 3.71x industry multiple (adjusted for size and gross margin).
vcxo limited Estimated Valuation
Pomanda estimates the enterprise value of VCXO LIMITED at £79.3k based on Net Assets of £22.6k and 3.51x industry multiple (adjusted for liquidity).
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Vcxo Limited Overview
Vcxo Limited is a live company located in winchester, SO22 5TF with a Companies House number of 09621671. It operates in the financial management sector, SIC Code 70221. Founded in June 2015, it's largest shareholder is sarah williamson with a 50% stake. Vcxo Limited is a established, micro sized company, Pomanda has estimated its turnover at £48.8k with declining growth in recent years.
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Vcxo Limited Health Check
Pomanda's financial health check has awarded Vcxo Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £48.8k, make it smaller than the average company (£746k)
- Vcxo Limited
£746k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.7%)
- Vcxo Limited
8.7% - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (80.8%)
- Vcxo Limited
80.8% - Industry AVG
Profitability
an operating margin of -28.3% make it less profitable than the average company (8.7%)
- Vcxo Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Vcxo Limited
5 - Industry AVG
Pay Structure
on an average salary of £56.4k, the company has an equivalent pay structure (£56.4k)
- Vcxo Limited
£56.4k - Industry AVG
Efficiency
resulting in sales per employee of £48.8k, this is less efficient (£142.8k)
- Vcxo Limited
£142.8k - Industry AVG
Debtor Days
it gets paid by customers after 177 days, this is later than average (66 days)
- Vcxo Limited
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vcxo Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vcxo Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vcxo Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.1%, this is a lower level of debt than the average (48.1%)
36.1% - Vcxo Limited
48.1% - Industry AVG
VCXO LIMITED financials
Vcxo Limited's latest turnover from June 2023 is estimated at £48.8 thousand and the company has net assets of £22.6 thousand. According to their latest financial statements, we estimate that Vcxo Limited has 1 employee and maintains cash reserves of 0 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 | ||||||||
| 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 | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 23,725 | 37,468 | 68,713 | 47,382 | 64,148 | 38,810 | 40,419 | 42,611 |
| Group Debtors | ||||||||
| Misc Debtors | 11,628 | 11,712 | ||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 35,353 | 49,180 | 68,713 | 47,382 | 64,148 | 38,810 | 40,419 | 42,611 |
| total assets | 35,353 | 49,180 | 68,713 | 47,382 | 64,148 | 38,810 | 40,419 | 42,611 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 3,672 | 3,665 | 3,145 | 560 | ||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 3,672 | 3,665 | 3,145 | 560 | ||||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 12,758 | 12,758 | 12,758 | 12,607 | 12,607 | 8,390 | 8,390 | 8,390 |
| total long term liabilities | 12,758 | 12,758 | 12,758 | 12,607 | 12,607 | 8,390 | 8,390 | 8,390 |
| total liabilities | 12,758 | 12,758 | 16,430 | 16,272 | 15,752 | 8,390 | 8,390 | 8,950 |
| net assets | 22,595 | 36,422 | 52,283 | 31,110 | 48,396 | 30,420 | 32,029 | 33,661 |
| total shareholders funds | 22,595 | 36,422 | 52,283 | 31,110 | 48,396 | 30,420 | 32,029 | 33,661 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -13,827 | -19,533 | 21,331 | -16,766 | 25,338 | -1,609 | -2,192 | 42,611 |
| Creditors | -3,672 | 7 | 520 | 3,145 | -560 | 560 | ||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | 151 | 4,217 | 8,390 | |||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| 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 | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
vcxo limited Credit Report and Business Information
Vcxo Limited Competitor Analysis
Perform a competitor analysis for vcxo limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO22 area or any other competitors across 12 key performance metrics.
vcxo limited Ownership
VCXO LIMITED group structure
Vcxo Limited has no subsidiary companies.
Ultimate parent company
VCXO LIMITED
09621671
vcxo limited directors
Vcxo Limited currently has 1 director, Mr Stuart Williamson serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Williamson | England | 63 years | Jun 2015 | - | Director |
P&L
June 2023turnover
48.8k
-24%
operating profit
-13.8k
0%
gross margin
33.2%
-8.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
22.6k
-0.38%
total assets
35.4k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
vcxo limited company details
company number
09621671
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
so23 consulting limited (June 2015)
accountant
-
auditor
-
address
12 galahad house fellowes rise, winchester, SO22 5TF
Bank
-
Legal Advisor
-
vcxo 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 vcxo limited.
vcxo 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.
Click to start generating capital raising & share issue transactions for VCXO LIMITED. This can take several minutes, an email will notify you when this has completed.
vcxo limited Companies House Filings - See Documents
| date | description | view/download |
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