velocity capital advisors ltd
velocity capital advisors ltd Company Information
Company Number
09711586
Website
www.velocity.co.comRegistered Address
eagle house 5th floor, marshall street, london, W1F 9BQ
Industry
Financial management
Telephone
02037277603
Next Accounts Due
9 days late
Group Structure
View All
Shareholders
raj saxena 34.8%
william bungay 33.9%
View Allvelocity capital advisors ltd Estimated Valuation
Pomanda estimates the enterprise value of VELOCITY CAPITAL ADVISORS LTD at £890.4k based on a Turnover of £996.2k and 0.89x industry multiple (adjusted for size and gross margin).
velocity capital advisors ltd Estimated Valuation
Pomanda estimates the enterprise value of VELOCITY CAPITAL ADVISORS LTD at £0 based on an EBITDA of £-365.1k and a 7.06x industry multiple (adjusted for size and gross margin).
velocity capital advisors ltd Estimated Valuation
Pomanda estimates the enterprise value of VELOCITY CAPITAL ADVISORS LTD at £5.7m based on Net Assets of £1.4m and 4.01x industry multiple (adjusted for liquidity).
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Velocity Capital Advisors Ltd Overview
Velocity Capital Advisors Ltd is a live company located in london, W1F 9BQ with a Companies House number of 09711586. It operates in the financial management sector, SIC Code 70221. Founded in July 2015, it's largest shareholder is raj saxena with a 34.8% stake. Velocity Capital Advisors Ltd is a young, small sized company, Pomanda has estimated its turnover at £996.2k with rapid growth in recent years.
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Velocity Capital Advisors Ltd Health Check
Pomanda's financial health check has awarded Velocity Capital Advisors Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £996.2k, make it in line with the average company (£1.1m)
- Velocity Capital Advisors Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (7.2%)
- Velocity Capital Advisors Ltd
7.2% - Industry AVG
Production
with a gross margin of 84.6%, this company has a comparable cost of product (84.6%)
- Velocity Capital Advisors Ltd
84.6% - Industry AVG
Profitability
an operating margin of -37.1% make it less profitable than the average company (9.7%)
- Velocity Capital Advisors Ltd
9.7% - Industry AVG
Employees
with 12 employees, this is above the industry average (6)
12 - Velocity Capital Advisors Ltd
6 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
- Velocity Capital Advisors Ltd
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £83k, this is less efficient (£145.1k)
- Velocity Capital Advisors Ltd
£145.1k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (61 days)
- Velocity Capital Advisors Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 824 days, this is slower than average (47 days)
- Velocity Capital Advisors Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Velocity Capital Advisors Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (31 weeks)
5 weeks - Velocity Capital Advisors Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.2%, this is a similar level of debt than the average (52%)
49.2% - Velocity Capital Advisors Ltd
52% - Industry AVG
VELOCITY CAPITAL ADVISORS LTD financials
Velocity Capital Advisors Ltd's latest turnover from December 2022 is estimated at £996.2 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Velocity Capital Advisors Ltd has 12 employees and maintains cash reserves of £101.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 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 | 12 | 7 | 5 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,652 | 3,347 | 5,243 | 1,594 | 0 | 0 | 0 |
| Intangible Assets | 3,070 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,722 | 3,347 | 5,243 | 1,594 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 116,155 | 141,092 | 46,457 | 32,157 | 0 | 0 | 0 |
| Group Debtors | 642,979 | 470,421 | 37,576 | 16,987 | 0 | 0 | 0 |
| Misc Debtors | 429,793 | 463,802 | 69,918 | 147,737 | 20,100 | 111,550 | 0 |
| Cash | 101,771 | 7,527 | 48,391 | 21,756 | 42,267 | 46,834 | 3,365 |
| misc current assets | 1,492,000 | 1,492,003 | 698,610 | 383,535 | 1,294 | 4,114 | 0 |
| total current assets | 2,782,698 | 2,574,845 | 900,952 | 602,172 | 63,661 | 162,498 | 3,365 |
| total assets | 2,787,420 | 2,578,192 | 906,195 | 603,766 | 63,661 | 162,498 | 3,365 |
| Bank overdraft | 0 | 0 | 4,167 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 346,145 | 394,233 | 116,304 | 19,790 | 42,989 | 5,594 | 0 |
| Group/Directors Accounts | 62 | 119,412 | 62 | 141,358 | 0 | 0 | 0 |
| other short term finances | 124,724 | 0 | 1,519 | 35,950 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 481,549 | 250,360 | 300,621 | 147,514 | 1,500 | 3,556 | 4,535 |
| total current liabilities | 952,480 | 764,005 | 422,673 | 344,612 | 44,489 | 9,150 | 4,535 |
| loans | 99,506 | 45,537 | 45,833 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 320,212 | 72,872 | 72,872 | 72,872 | 15,950 | 131,500 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 419,718 | 118,409 | 118,705 | 72,872 | 15,950 | 131,500 | 0 |
| total liabilities | 1,372,198 | 882,414 | 541,378 | 417,484 | 60,439 | 140,650 | 4,535 |
| net assets | 1,415,222 | 1,695,778 | 364,817 | 186,282 | 3,222 | 21,848 | -1,170 |
| total shareholders funds | 1,415,222 | 1,695,778 | 364,817 | 186,282 | 3,222 | 21,848 | -1,170 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 4,527 | 3,583 | 3,021 | 797 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 113,612 | 921,364 | -42,930 | 176,781 | -91,450 | 111,550 | 0 |
| Creditors | -48,088 | 277,929 | 96,514 | -23,199 | 37,395 | 5,594 | 0 |
| Accruals and Deferred Income | 231,189 | -50,261 | 153,107 | 146,014 | -2,056 | -979 | 4,535 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -119,350 | 119,350 | -141,296 | 141,358 | 0 | 0 | 0 |
| Other Short Term Loans | 124,724 | -1,519 | -34,431 | 35,950 | 0 | 0 | 0 |
| Long term loans | 53,969 | -296 | 45,833 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 247,340 | 0 | 0 | 56,922 | -115,550 | 131,500 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 94,244 | -40,864 | 26,635 | -20,511 | -4,567 | 43,469 | 3,365 |
| overdraft | 0 | -4,167 | 4,167 | 0 | 0 | 0 | 0 |
| change in cash | 94,244 | -36,697 | 22,468 | -20,511 | -4,567 | 43,469 | 3,365 |
velocity capital advisors ltd Credit Report and Business Information
Velocity Capital Advisors Ltd Competitor Analysis
Perform a competitor analysis for velocity capital advisors ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.
velocity capital advisors ltd Ownership
VELOCITY CAPITAL ADVISORS LTD group structure
Velocity Capital Advisors Ltd has no subsidiary companies.
Ultimate parent company
VELOCITY CAPITAL ADVISORS LTD
09711586
velocity capital advisors ltd directors
Velocity Capital Advisors Ltd currently has 5 directors. The longest serving directors include Mr Alex Johnson (Jun 2017) and Mr William Bungay (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alex Johnson | England | 60 years | Jun 2017 | - | Director |
| Mr William Bungay | England | 60 years | Jun 2017 | - | Director |
| Mr Thomas Lindup | England | 47 years | Oct 2019 | - | Director |
| Mr Rajeev Saxena | England | 58 years | Jun 2021 | - | Director |
| Mr Rajeev Saxena | United Kingdom | 58 years | Jun 2021 | - | Director |
P&L
December 2022turnover
996.2k
+35%
operating profit
-369.7k
0%
gross margin
84.7%
-4.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.4m
-0.17%
total assets
2.8m
+0.08%
cash
101.8k
+12.52%
net assets
Total assets minus all liabilities
velocity capital advisors ltd company details
company number
09711586
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
July 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
eagle house 5th floor, marshall street, london, W1F 9BQ
accountant
-
auditor
-
velocity capital advisors 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 velocity capital advisors ltd.
velocity capital advisors ltd Companies House Filings - See Documents
| date | description | view/download |
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