vj holdco uk limited
vj holdco uk limited Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
unit 4, blythe valley innovation centre, solihull, B90 8AJ
Website
-vj holdco uk limited Estimated Valuation
Pomanda estimates the enterprise value of VJ HOLDCO UK LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
vj holdco uk limited Estimated Valuation
Pomanda estimates the enterprise value of VJ HOLDCO UK LIMITED at £0 based on an EBITDA of £-5k and a 3.89x industry multiple (adjusted for size and gross margin).
vj holdco uk limited Estimated Valuation
Pomanda estimates the enterprise value of VJ HOLDCO UK LIMITED at £89.9m based on Net Assets of £42.7m and 2.11x industry multiple (adjusted for liquidity).
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Vj Holdco Uk Limited Overview
Vj Holdco Uk Limited is a live company located in solihull, B90 8AJ with a Companies House number of 10102956. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2016, it's largest shareholder is vjh holding co with a 100% stake. Vj Holdco Uk Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Vj Holdco Uk Limited Health Check
There is insufficient data available to calculate a health check for Vj Holdco Uk Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vj Holdco Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.2%, this is a higher level of debt than the average (55.6%)
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- - Industry AVG
VJ HOLDCO UK LIMITED financials
Vj Holdco Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £42.7 million. According to their latest financial statements, Vj Holdco Uk 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 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | 4,000 | |||||||
| Operating Profit | -5,000 | -5,000 | -4,000 | -4,000 | -3,000 | -4,000 | -10,000 | |
| Interest Payable | 5,563,000 | 2,323,000 | 498,000 | |||||
| Interest Receivable | 696,000 | 672,000 | 215,000 | |||||
| Pre-Tax Profit | -4,872,000 | -1,656,000 | -287,000 | -4,000 | -3,000 | -4,000 | -10,000 | |
| Tax | ||||||||
| Profit After Tax | -4,872,000 | -1,656,000 | -287,000 | -4,000 | -3,000 | -4,000 | -10,000 | |
| Dividends Paid | ||||||||
| Retained Profit | -4,872,000 | -1,656,000 | -287,000 | -4,000 | -3,000 | -4,000 | -10,000 | |
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* | -5,000 | -5,000 | -4,000 | -4,000 | -3,000 | -4,000 | -10,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 143,310,000 | 143,310,000 | 143,310,000 | 49,539,000 | 49,539,000 | 49,539,000 | 49,539,000 | 49,539,000 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 143,310,000 | 143,310,000 | 143,310,000 | 49,539,000 | 49,539,000 | 49,539,000 | 49,539,000 | 49,539,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | ||||||||
| total assets | 143,310,000 | 143,310,000 | 143,310,000 | 49,539,000 | 49,539,000 | 49,539,000 | 49,539,000 | 49,539,000 |
| Bank overdraft | 100,124,000 | 95,444,000 | 94,023,000 | 17,000 | 13,000 | 9,000 | 5,000 | |
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 483,000 | 291,000 | 56,000 | 4,000 | 4,000 | 5,000 | 5,000 | |
| total current liabilities | 100,607,000 | 95,735,000 | 94,079,000 | 21,000 | 17,000 | 14,000 | 10,000 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 100,607,000 | 95,735,000 | 94,079,000 | 21,000 | 17,000 | 14,000 | 10,000 | |
| net assets | 42,703,000 | 47,575,000 | 49,231,000 | 49,518,000 | 49,522,000 | 49,525,000 | 49,529,000 | 49,539,000 |
| total shareholders funds | 42,703,000 | 47,575,000 | 49,231,000 | 49,518,000 | 49,522,000 | 49,525,000 | 49,529,000 | 49,539,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -5,000 | -5,000 | -4,000 | -4,000 | -3,000 | -4,000 | -10,000 | |
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | ||||||||
| Creditors | ||||||||
| Accruals and Deferred Income | 192,000 | 235,000 | 52,000 | -1,000 | 5,000 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 187,000 | 230,000 | 48,000 | -4,000 | -4,000 | -4,000 | -5,000 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 93,771,000 | 49,539,000 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -4,867,000 | -1,651,000 | -283,000 | |||||
| cash flow from financing | -4,867,000 | -1,651,000 | -283,000 | 49,539,000 | ||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | 4,680,000 | 1,421,000 | 94,006,000 | 4,000 | 4,000 | 4,000 | 5,000 | |
| change in cash | -4,680,000 | -1,421,000 | -94,006,000 | -4,000 | -4,000 | -4,000 | -5,000 |
vj holdco uk limited Credit Report and Business Information
Vj Holdco Uk Limited Competitor Analysis
Perform a competitor analysis for vj holdco uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in B90 area or any other competitors across 12 key performance metrics.
vj holdco uk limited Ownership
VJ HOLDCO UK LIMITED group structure
Vj Holdco Uk Limited has 1 subsidiary company.
Ultimate parent company
DANAHER CORP
#0011992
VJ HOLDCO GMBH & CO KG
#0095747
2 parents
VJ HOLDCO UK LIMITED
10102956
1 subsidiary
vj holdco uk limited directors
Vj Holdco Uk Limited currently has 1 director, Mr Daniel Robertson serving since Sep 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Robertson | 44 years | Sep 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
42.7m
-0.1%
total assets
143.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
vj holdco uk limited company details
company number
10102956
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
unit 4, blythe valley innovation centre, solihull, B90 8AJ
Bank
HSBC BANK PLC
Legal Advisor
-
vj holdco uk 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 vj holdco uk limited.
vj holdco uk 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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vj holdco uk limited Companies House Filings - See Documents
| date | description | view/download |
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