velo hr ltd
velo hr ltd Company Information
Company Number
09976366
Next Accounts
Jan 2025
Industry
Other human resources provision
Directors
Shareholders
maria jefcoate
Group Structure
View All
Contact
Registered Address
280 chartridge lane, chesham, bucks, HP5 2SG
Website
-velo hr ltd Estimated Valuation
Pomanda estimates the enterprise value of VELO HR LTD at £3.1k based on a Turnover of £21.8k and 0.14x industry multiple (adjusted for size and gross margin).
velo hr ltd Estimated Valuation
Pomanda estimates the enterprise value of VELO HR LTD at £0 based on an EBITDA of £-310 and a 2.09x industry multiple (adjusted for size and gross margin).
velo hr ltd Estimated Valuation
Pomanda estimates the enterprise value of VELO HR LTD at £0 based on Net Assets of £-1.8k and 1.61x industry multiple (adjusted for liquidity).
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Velo Hr Ltd Overview
Velo Hr Ltd is a dissolved company that was located in bucks, HP5 2SG with a Companies House number of 09976366. It operated in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in January 2016, it's largest shareholder was maria jefcoate with a 100% stake. The last turnover for Velo Hr Ltd was estimated at £21.8k.
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Velo Hr Ltd Health Check
Pomanda's financial health check has awarded Velo Hr Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £21.8k, make it smaller than the average company (£6.7m)
- Velo Hr Ltd
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 124%, show it is growing at a faster rate (3.7%)
- Velo Hr Ltd
3.7% - Industry AVG
Production
with a gross margin of 6.6%, this company has a higher cost of product (17.4%)
- Velo Hr Ltd
17.4% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (2.2%)
- Velo Hr Ltd
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (74)
1 - Velo Hr Ltd
74 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Velo Hr Ltd
£52k - Industry AVG
Efficiency
resulting in sales per employee of £21.8k, this is less efficient (£100k)
- Velo Hr Ltd
£100k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (46 days)
- Velo Hr Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (10 days)
- Velo Hr Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Velo Hr Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Velo Hr Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 564.7%, this is a higher level of debt than the average (81.3%)
564.7% - Velo Hr Ltd
81.3% - Industry AVG
VELO HR LTD financials
Velo Hr Ltd's latest turnover from December 2020 is estimated at £21.8 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, Velo Hr Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|
| Turnover | 1,950 | 0 | |||
| Other Income Or Grants | 0 | ||||
| Cost Of Sales | 0 | ||||
| Gross Profit | 0 | ||||
| Admin Expenses | 0 | ||||
| Operating Profit | -209 | 0 | |||
| Interest Payable | 19 | 0 | |||
| Interest Receivable | 0 | 0 | |||
| Pre-Tax Profit | -209 | 0 | |||
| Tax | 0 | 0 | |||
| Profit After Tax | -209 | 0 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | -209 | 0 | |||
| Employee Costs | 0 | ||||
| Number Of Employees | 1 | 1 | 1 | 1 | |
| EBITDA* | -209 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 380 | 0 | 0 | 0 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 380 | 0 | 0 | 0 | 1 |
| total assets | 380 | 0 | 0 | 0 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,146 | 1,456 | 293 | 208 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,146 | 1,456 | 293 | 208 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,146 | 1,456 | 293 | 208 | 0 |
| net assets | -1,766 | -1,456 | -293 | -208 | 1 |
| total shareholders funds | -1,766 | -1,456 | -293 | -208 | 1 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -209 | 0 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 380 | 0 | 0 | -1 | 1 |
| Creditors | 690 | 1,163 | 85 | 208 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -1 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -19 | 0 | |||
| cash flow from financing | -19 | 1 | |||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
velo hr ltd Credit Report and Business Information
Velo Hr Ltd Competitor Analysis
Perform a competitor analysis for velo hr ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in HP5 area or any other competitors across 12 key performance metrics.
velo hr ltd Ownership
VELO HR LTD group structure
Velo Hr Ltd has no subsidiary companies.
Ultimate parent company
VELO HR LTD
09976366
velo hr ltd directors
Velo Hr Ltd currently has 1 director, Mrs Maria Jefcoate serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Maria Jefcoate | England | 48 years | Jan 2016 | - | Director |
P&L
December 2020turnover
21.8k
-41%
operating profit
-310
0%
gross margin
6.6%
-25.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-1.8k
+0.21%
total assets
380
0%
cash
0
0%
net assets
Total assets minus all liabilities
velo hr ltd company details
company number
09976366
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
280 chartridge lane, chesham, bucks, HP5 2SG
Bank
-
Legal Advisor
-
velo hr 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 velo hr ltd.
velo hr ltd 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 VELO HR LTD. This can take several minutes, an email will notify you when this has completed.
velo hr ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
