veddis capital limited
veddis capital limited Company Information
Company Number
09956135
Next Accounts
Dec 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
vikrant bhargava
Group Structure
View All
Contact
Registered Address
kemp house 160 city road, london, EC1V 2NX
Website
-veddis capital limited Estimated Valuation
Pomanda estimates the enterprise value of VEDDIS CAPITAL LIMITED at £7.7m based on a Turnover of £7.3m and 1.05x industry multiple (adjusted for size and gross margin).
veddis capital limited Estimated Valuation
Pomanda estimates the enterprise value of VEDDIS CAPITAL LIMITED at £1.1k based on an EBITDA of £277 and a 4.08x industry multiple (adjusted for size and gross margin).
veddis capital limited Estimated Valuation
Pomanda estimates the enterprise value of VEDDIS CAPITAL LIMITED at £6.3m based on Net Assets of £4.8m and 1.31x industry multiple (adjusted for liquidity).
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Veddis Capital Limited Overview
Veddis Capital Limited is a live company located in london, EC1V 2NX with a Companies House number of 09956135. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2016, it's largest shareholder is vikrant bhargava with a 100% stake. Veddis Capital Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.3m with low growth in recent years.
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Veddis Capital Limited Health Check
Pomanda's financial health check has awarded Veddis Capital Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £7.3m, make it smaller than the average company (£19.3m)
- Veddis Capital Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (11.7%)
- Veddis Capital Limited
11.7% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (34.7%)
- Veddis Capital Limited
34.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.7%)
- Veddis Capital Limited
4.7% - Industry AVG
Employees
with 19 employees, this is below the industry average (105)
- Veddis Capital Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Veddis Capital Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £386.4k, this is more efficient (£192.3k)
- Veddis Capital Limited
£192.3k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (44 days)
- Veddis Capital Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Veddis Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Veddis Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Veddis Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.7%, this is a lower level of debt than the average (68.2%)
56.7% - Veddis Capital Limited
68.2% - Industry AVG
VEDDIS CAPITAL LIMITED financials
Veddis Capital Limited's latest turnover from March 2024 is estimated at £7.3 million and the company has net assets of £4.8 million. According to their latest financial statements, we estimate that Veddis Capital Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,600,000 | 9,600,000 | 9,600,000 | 9,600,000 | 9,600,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 9,600,000 | 9,600,000 | 9,600,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,600,000 | 9,600,000 | 9,600,000 | 9,600,000 | 9,600,000 | 9,600,000 | 9,600,000 | 9,600,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,403,150 | 1,403,150 | 1,405,550 | 1,408,050 | 1,411,504 | 1,184,806 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 460 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 23,955 | 0 | 0 |
| total current assets | 1,403,150 | 1,403,150 | 1,405,550 | 1,408,050 | 1,411,504 | 1,208,761 | 440 | 460 |
| total assets | 11,003,150 | 11,003,150 | 11,005,550 | 11,008,050 | 11,011,504 | 10,808,761 | 9,600,440 | 9,600,460 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 2,500 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 2,500 | 0 | 0 |
| 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 | 208 | 208 | 2,500 | 2,500 | 0 | 0 | 0 |
| other liabilities | 6,235,000 | 6,235,000 | 6,235,000 | 6,235,000 | 6,235,954 | 6,037,280 | 4,848,500 | 4,848,500 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,235,000 | 6,235,208 | 6,235,208 | 6,237,500 | 6,238,454 | 6,037,280 | 4,848,500 | 4,848,500 |
| total liabilities | 6,235,000 | 6,235,208 | 6,235,208 | 6,237,500 | 6,238,454 | 6,039,780 | 4,848,500 | 4,848,500 |
| net assets | 4,768,150 | 4,767,942 | 4,770,342 | 4,770,550 | 4,773,050 | 4,768,981 | 4,751,940 | 4,751,960 |
| total shareholders funds | 4,768,150 | 4,767,942 | 4,770,342 | 4,770,550 | 4,773,050 | 4,768,981 | 4,751,940 | 4,751,960 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -2,400 | -2,500 | -3,454 | 226,698 | 1,184,806 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -2,500 | 2,500 | 0 | 0 |
| Accruals and Deferred Income | -208 | 0 | -2,292 | 0 | 2,500 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -9,600,000 | 0 | 0 | 9,600,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | -954 | 198,674 | 1,188,780 | 0 | 4,848,500 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -440 | -20 | 460 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -440 | -20 | 460 |
veddis capital limited Credit Report and Business Information
Veddis Capital Limited Competitor Analysis
Perform a competitor analysis for veddis capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC1V area or any other competitors across 12 key performance metrics.
veddis capital limited Ownership
VEDDIS CAPITAL LIMITED group structure
Veddis Capital Limited has 1 subsidiary company.
veddis capital limited directors
Veddis Capital Limited currently has 1 director, Mr Vikrant Bhargava serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vikrant Bhargava | England | 52 years | Jan 2016 | - | Director |
P&L
March 2024turnover
7.3m
+6%
operating profit
277.3
0%
gross margin
21%
+0.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.8m
0%
total assets
11m
0%
cash
0
0%
net assets
Total assets minus all liabilities
veddis capital limited company details
company number
09956135
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
kemp house 160 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
veddis capital 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 veddis capital limited.
veddis capital 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.
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veddis capital limited Companies House Filings - See Documents
| date | description | view/download |
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