vima group services limited
vima group services limited Company Information
Company Number
09878903
Next Accounts
Sep 2025
Shareholders
vima group consultancy ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
suite 6b, whitefriars, lewins mead, bristol, BS1 2NT
Website
www.imd-group.co.ukvima group services limited Estimated Valuation
Pomanda estimates the enterprise value of VIMA GROUP SERVICES LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
vima group services limited Estimated Valuation
Pomanda estimates the enterprise value of VIMA GROUP SERVICES LIMITED at £40.3k based on an EBITDA of £21k and a 1.92x industry multiple (adjusted for size and gross margin).
vima group services limited Estimated Valuation
Pomanda estimates the enterprise value of VIMA GROUP SERVICES LIMITED at £18.1k based on Net Assets of £33.4k and 0.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vima Group Services Limited Overview
Vima Group Services Limited is a live company located in bristol, BS1 2NT with a Companies House number of 09878903. It operates in the dormant company sector, SIC Code 99999. Founded in November 2015, it's largest shareholder is vima group consultancy ltd with a 100% stake. Vima Group Services Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Vima Group Services Limited Health Check
Pomanda's financial health check has awarded Vima Group Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vima Group Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vima Group Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vima Group Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vima Group Services Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (59)
- - Vima Group Services Limited
- - Industry AVG
Pay Structure
on an average salary of £154.4k, the company has a higher pay structure (£41.3k)
- - Vima Group Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Vima Group Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vima Group Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vima Group Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vima Group Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Vima Group Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.9%, this is a lower level of debt than the average (72%)
- - Vima Group Services Limited
- - Industry AVG
VIMA GROUP SERVICES LIMITED financials
Vima Group Services Limited's latest turnover from December 2023 is 0 and the company has net assets of £33.4 thousand. According to their latest financial statements, Vima Group Services Limited has 3 employees and maintains cash reserves of £89.7 thousand 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 | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 463,055 | 643,059 | 238,769 | |||||
| Gross Profit | -463,055 | -643,059 | -238,769 | |||||
| Admin Expenses | -484,020 | -662,367 | -235,382 | |||||
| Operating Profit | 20,965 | 19,308 | -3,387 | |||||
| Interest Payable | 113 | 16 | ||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 20,852 | 19,308 | -3,403 | |||||
| Tax | -1,797 | |||||||
| Profit After Tax | 19,055 | 19,308 | -3,403 | |||||
| Dividends Paid | ||||||||
| Retained Profit | 19,055 | 19,308 | -3,403 | |||||
| Employee Costs | 463,054 | 643,059 | ||||||
| Number Of Employees | 3 | 5 | 7 | 3 | ||||
| EBITDA* | 20,965 | 19,308 | -3,387 |
* 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 | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 239 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 239 | |||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 1 | |||||||
| Group Debtors | 53,038 | |||||||
| Misc Debtors | 1,589 | |||||||
| Cash | 89,744 | 7,282 | 36,251 | 1 | ||||
| misc current assets | ||||||||
| total current assets | 89,744 | 60,320 | 37,840 | 1 | 1 | |||
| total assets | 89,983 | 60,320 | 37,840 | 1 | 1 | |||
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 43,670 | 26,361 | 30,325 | |||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 12,880 | 19,581 | 10,917 | |||||
| total current liabilities | 56,550 | 45,942 | 41,242 | |||||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 56,550 | 45,942 | 41,242 | |||||
| net assets | 33,433 | 14,378 | -3,402 | 1 | 1 | |||
| total shareholders funds | 33,433 | 14,378 | -3,402 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 20,965 | 19,308 | -3,387 | |||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -1,797 | |||||||
| Stock | ||||||||
| Debtors | -53,038 | 51,449 | 1,589 | -1 | 1 | |||
| Creditors | ||||||||
| Accruals and Deferred Income | -6,701 | 8,664 | 10,917 | |||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 65,505 | -23,477 | 5,941 | 1 | ||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 239 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 17,309 | -3,964 | 30,325 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -113 | -16 | ||||||
| cash flow from financing | 17,196 | -5,492 | 30,309 | |||||
| cash and cash equivalents | ||||||||
| cash | 82,462 | -28,969 | 36,250 | 1 | ||||
| overdraft | ||||||||
| change in cash | 82,462 | -28,969 | 36,250 | 1 |
vima group services limited Credit Report and Business Information
Vima Group Services Limited Competitor Analysis
Perform a competitor analysis for vima group services limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in BS1 area or any other competitors across 12 key performance metrics.
vima group services limited Ownership
VIMA GROUP SERVICES LIMITED group structure
Vima Group Services Limited has no subsidiary companies.
Ultimate parent company
KBR INC
#0063227
2 parents
VIMA GROUP SERVICES LIMITED
09878903
vima group services limited directors
Vima Group Services Limited currently has 3 directors. The longest serving directors include Mrs Jennifer Cloke (Sep 2019) and Mrs Sarah Wilkes (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jennifer Cloke | England | 47 years | Sep 2019 | - | Director |
| Mrs Sarah Wilkes | England | 47 years | Jan 2024 | - | Director |
| Mr Mark Kavanaugh | England | 65 years | Jul 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
21k
+9%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
33.4k
+1.33%
total assets
90k
+0.49%
cash
89.7k
+11.32%
net assets
Total assets minus all liabilities
Similar Companies
vima group services limited company details
company number
09878903
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
imd technology limited (December 2021)
accountant
-
auditor
-
address
suite 6b, whitefriars, lewins mead, bristol, BS1 2NT
Bank
-
Legal Advisor
-
vima group services 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 services limited. Currently there are 0 open charges and 2 have been satisfied in the past.
vima group services 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 SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
vima group services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
