Pomanda estimates the enterprise value of VIMA GROUP CONSULTANCY LIMITED at £0 based on a Turnover of £0 and 1.02x industry multiple (adjusted for size and gross margin).
vima group consultancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VIMA GROUP CONSULTANCY LIMITED at £0 based on an EBITDA of £0 and a 4.43x industry multiple (adjusted for size and gross margin).
vima group consultancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VIMA GROUP CONSULTANCY LIMITED at £0 based on Net Assets of £-504k and 1.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vima Group Consultancy LimitedOverview
Vima Group Consultancy Limited is a live company located in bristol, BS1 2NT with a Companies House number of 09697157. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in July 2015, it's largest shareholder is
vima group holdings limited
with a 100% stake. Vima Group Consultancy Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Vima Group Consultancy Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vima Group Consultancy Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vima Group Consultancy Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vima Group Consultancy Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vima Group Consultancy Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (81)
- - Vima Group Consultancy Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Vima Group Consultancy Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Vima Group Consultancy Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vima Group Consultancy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vima Group Consultancy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vima Group Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vima Group Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 205.9%, this is a higher level of debt than the average (63%)
- - Vima Group Consultancy Limited
- - Industry AVG
VIMA GROUP CONSULTANCY LIMITED financials
EXPORT
Vima Group Consultancy Limited's latest turnover from December 2023 is 0 and the company has net assets of -£504 thousand. According to their latest financial statements, we estimate that Vima Group Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Nov 2017
Nov 2016
Turnover
8,078,888
6,995,130
155,807
227,206
Other Income Or Grants
Cost Of Sales
5,783,455
5,318,172
138,767
202,359
Gross Profit
2,295,433
1,676,958
17,040
24,847
Admin Expenses
1,409,248
965,188
155,749
29,086
Operating Profit
886,185
711,770
-138,709
-4,239
Interest Payable
917
Interest Receivable
251
20
Pre-Tax Profit
-212,201
886,185
710,853
-138,458
-4,219
Tax
-156,710
-135,388
Profit After Tax
-212,201
729,475
575,465
-138,458
-4,219
Dividends Paid
Retained Profit
-212,201
729,475
445,168
-138,458
-4,219
Employee Costs
1,059,924
1,132,046
85,421
84,109
Number Of Employees
1
1
1
1
19
23
2
2
EBITDA*
957,036
780,838
-138,709
-4,239
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Nov 2017
Nov 2016
Tangible Assets
26,565
23,601
Intangible Assets
109,927
125,146
Investments & Other
212,201
212,201
212,201
171
171
Debtors (Due After 1 year)
Total Fixed Assets
212,201
212,201
212,201
136,492
148,747
171
171
Stock & work in progress
Trade Debtors
554,624
829,268
35,781
Group Debtors
475,836
475,836
475,836
475,836
441,491
35,781
Misc Debtors
334,808
62,457
30,822
Cash
440,848
40,562
84,263
16,308
misc current assets
total current assets
475,836
475,836
475,836
475,836
1,771,771
932,287
150,866
52,089
total assets
475,836
688,037
688,037
688,037
1,908,263
1,081,034
151,037
52,260
Bank overdraft
Bank loan
Trade Creditors
402,017
424,755
5,310
Group/Directors Accounts
979,788
979,788
979,788
979,788
174,106
238,304
56,379
other short term finances
hp & lease commitments
other current liabilities
671,340
376,742
50,000
total current liabilities
979,788
979,788
979,788
979,788
1,073,357
975,603
293,614
56,379
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,822
1,822
total long term liabilities
1,822
1,822
total liabilities
979,788
979,788
979,788
979,788
1,075,179
977,425
293,614
56,379
net assets
-503,952
-291,751
-291,751
-291,751
833,084
103,609
-142,577
-4,119
total shareholders funds
-503,952
-291,751
-291,751
-291,751
833,084
103,609
-142,577
-4,119
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Nov 2017
Nov 2016
Operating Activities
Operating Profit
886,185
711,770
-138,709
-4,239
Depreciation
8,512
16,118
Amortisation
62,339
52,950
Tax
-156,710
-135,388
Stock
Debtors
-855,087
439,198
825,122
30,822
35,781
Creditors
-402,017
-22,738
419,445
5,310
Accruals and Deferred Income
-671,340
294,598
326,742
50,000
Deferred Taxes & Provisions
-1,822
1,822
Cash flow from operations
-220,092
632,988
568,337
-114,221
-40,020
Investing Activities
capital expenditure
136,492
-58,596
-67,487
Change in Investments
-212,201
212,201
-171
171
cash flow from investments
212,201
-75,709
-58,596
-67,316
-171
Financing Activities
Bank loans
Group/Directors Accounts
979,788
-174,106
-64,198
181,925
56,379
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,124,835
-198,982
100
interest
-917
251
20
cash flow from financing
-145,047
-174,106
-264,097
182,176
56,499
cash and cash equivalents
cash
-440,848
400,286
-43,701
67,955
16,308
overdraft
change in cash
-440,848
400,286
-43,701
67,955
16,308
vima group consultancy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vima group consultancy limited. Get real-time insights into vima group consultancy limited's credit score, group structure and payment trends.
Vima Group Consultancy Limited Competitor Analysis
Perform a competitor analysis for vima group consultancy limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in BS1 area or any other competitors across 12 key performance metrics.
vima group consultancy limited Ownership
VIMA GROUP CONSULTANCY LIMITED group structure
Vima Group Consultancy Limited has 2 subsidiary companies.
The sole shareholder of Vima Group Consultancy Limited is Vima Group Holdings Limited.
vima group holdings limited
100%
vima group consultancy limited directors
Vima Group Consultancy Limited currently has 3 directors.
The longest serving directors include
Mrs Jennifer Cloke (Sep 2019) and
Mrs Sarah Wilkes (Jan 2024).
64203 - Activities of construction holding companies
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
KBR INC
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
imd group limited (December 2021)
accountant
-
auditor
-
address
suite 6b, whitefriars, lewins mead, bristol, BS1 2NT
Bank
-
Legal Advisor
-
vima group consultancy 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 vima group consultancy limited. Currently there are 2 open charges and 0 have been satisfied in the past.
vima group consultancy 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 VIMA GROUP CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.
vima group consultancy limitedCompanies House Filings - See Documents
