value solutions consulting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VALUE SOLUTIONS CONSULTING LIMITED at £0 based on a Turnover of £55.1k and 0x industry multiple (adjusted for size and gross margin).
value solutions consulting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VALUE SOLUTIONS CONSULTING LIMITED at £0 based on an EBITDA of £0 and a 1.44x industry multiple (adjusted for size and gross margin).
value solutions consulting limitedEstimated Valuation
£3.4k
Pomanda estimates the enterprise value of VALUE SOLUTIONS CONSULTING LIMITED at £3.4k based on Net Assets of £6.3k and 0.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Value Solutions Consulting LimitedOverview
Value Solutions Consulting Limited is a live company located in herts, HP4 1AA with a Companies House number of 10106359. It operates in the dormant company sector, SIC Code 99999. Founded in April 2016, it's largest shareholder is
vincent saubagnat
with a 100% stake. Value Solutions Consulting Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£55.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Value Solutions Consulting Limited a 2 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
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £55.1k, make it smaller than the average company (£8.9m)
£55.1k - Value Solutions Consulting Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.4%)
-1% - Value Solutions Consulting Limited
9.4% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (33.2%)
18.7% - Value Solutions Consulting Limited
33.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Value Solutions Consulting Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (63)
1 - Value Solutions Consulting Limited
63 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
£41.4k - Value Solutions Consulting Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £55.1k, this is less efficient (£176.8k)
£55.1k - Value Solutions Consulting Limited
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (40 days)
83 days - Value Solutions Consulting Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (45 days)
64 days - Value Solutions Consulting Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Value Solutions Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Value Solutions Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.8%, this is a lower level of debt than the average (71.3%)
55.8% - Value Solutions Consulting Limited
71.3% - Industry AVG
VALUE SOLUTIONS CONSULTING LIMITED financials
EXPORT
Value Solutions Consulting Limited's latest turnover from April 2024 is estimated at £55.1 thousand and the company has net assets of £6.3 thousand. According to their latest financial statements, we estimate that Value Solutions Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
55,123
55,450
53,657
56,474
182,445
384,588
436,343
733,117
Other Income Or Grants
Cost Of Sales
44,844
44,880
43,880
47,022
151,365
317,302
360,759
608,177
Gross Profit
10,279
10,570
9,777
9,452
31,080
67,286
75,584
124,940
Admin Expenses
10,279
10,570
9,777
15,450
53,831
84,917
121,647
3,057
Operating Profit
-5,998
-22,751
-17,631
-46,063
121,883
Interest Payable
Interest Receivable
Pre-Tax Profit
-5,998
-22,751
-17,631
-46,063
121,883
Tax
-23,158
Profit After Tax
-5,998
-22,751
-17,631
-46,063
98,725
Dividends Paid
Retained Profit
-5,998
-22,751
-17,631
-46,063
98,725
Employee Costs
41,401
38,906
36,157
35,381
34,086
33,333
32,010
92,969
Number Of Employees
1
1
1
1
1
1
1
3
EBITDA*
-5,998
-22,751
-17,631
-46,063
121,883
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
1,589
1,589
1,589
1,589
2,118
2,825
1,182
1,577
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,589
1,589
1,589
1,589
2,118
2,825
1,182
1,577
Stock & work in progress
Trade Debtors
12,612
12,612
12,612
12,612
53,859
125,324
151,966
192,025
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
12,612
12,612
12,612
12,612
53,859
125,324
151,966
192,025
total assets
14,201
14,201
14,201
14,201
55,977
128,149
153,148
193,602
Bank overdraft
Bank loan
Trade Creditors
7,919
7,919
7,919
7,919
43,697
93,118
100,486
94,877
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,919
7,919
7,919
7,919
43,697
93,118
100,486
94,877
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,919
7,919
7,919
7,919
43,697
93,118
100,486
94,877
net assets
6,282
6,282
6,282
6,282
12,280
35,031
52,662
98,725
total shareholders funds
6,282
6,282
6,282
6,282
12,280
35,031
52,662
98,725
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
-5,998
-22,751
-17,631
-46,063
121,883
Depreciation
Amortisation
Tax
-23,158
Stock
Debtors
-41,247
-71,465
-26,642
-40,059
192,025
Creditors
-35,778
-49,421
-7,368
5,609
94,877
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-529
-707
1,643
-395
1,577
Investing Activities
capital expenditure
529
707
-1,643
395
-1,577
Change in Investments
cash flow from investments
529
707
-1,643
395
-1,577
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
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
value solutions consulting limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for value solutions consulting limited. Get real-time insights into value solutions consulting limited's credit score, group structure and payment trends.
Value Solutions Consulting Limited Competitor Analysis
Perform a competitor analysis for value solutions consulting limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in HP4 area or any other competitors across 12 key performance metrics.
value solutions consulting limited Ownership
VALUE SOLUTIONS CONSULTING LIMITED group structure
Value Solutions Consulting Limited has no subsidiary companies.
Ultimate parent company
VALUE SOLUTIONS CONSULTING LIMITED
10106359
VALUE SOLUTIONS CONSULTING LIMITED Shareholders
The sole shareholder of Value Solutions Consulting Limited is Vincent Saubagnat.
vincent saubagnat
100%
value solutions consulting limited directors
Value Solutions Consulting Limited currently has 1 director, Mr Vincent Sauvagnat serving since Apr 2016.
value solutions consulting limited company details
company number
10106359
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
STEWARTS ACCOUNTANTS LIMITED
auditor
-
address
271 high street, berkhamsted, herts, HP4 1AA
Bank
-
Legal Advisor
-
value solutions consulting 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 value solutions consulting limited.
value solutions consulting 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 VALUE SOLUTIONS CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
value solutions consulting limitedCompanies House Filings - See Documents
