veopolis limited Company Information
Company Number
10391504
Next Accounts
Sep 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
mark darwen
james stewart
View AllGroup Structure
View All
Contact
Registered Address
111 piccadilly, rodwell tower, manchester, M1 2HY
Website
-veopolis limited Estimated Valuation
Pomanda estimates the enterprise value of VEOPOLIS LIMITED at £661.1k based on a Turnover of £931.7k and 0.71x industry multiple (adjusted for size and gross margin).
veopolis limited Estimated Valuation
Pomanda estimates the enterprise value of VEOPOLIS LIMITED at £0 based on an EBITDA of £-346.8k and a 4.23x industry multiple (adjusted for size and gross margin).
veopolis limited Estimated Valuation
Pomanda estimates the enterprise value of VEOPOLIS LIMITED at £9.9k based on Net Assets of £5k and 1.97x industry multiple (adjusted for liquidity).
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Veopolis Limited Overview
Veopolis Limited is a live company located in manchester, M1 2HY with a Companies House number of 10391504. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2016, it's largest shareholder is mark darwen with a 59.1% stake. Veopolis Limited is a young, small sized company, Pomanda has estimated its turnover at £931.7k with rapid growth in recent years.
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Veopolis Limited Health Check
Pomanda's financial health check has awarded Veopolis Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £931.7k, make it smaller than the average company (£1.2m)
- Veopolis Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (7.8%)
- Veopolis Limited
7.8% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
- Veopolis Limited
41.6% - Industry AVG
Profitability
an operating margin of -37.7% make it less profitable than the average company (6.4%)
- Veopolis Limited
6.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (15)
9 - Veopolis Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Veopolis Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £103.5k, this is equally as efficient (£103.5k)
- Veopolis Limited
£103.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Veopolis Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Veopolis Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Veopolis Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (38 weeks)
66 weeks - Veopolis Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (47.8%)
97.2% - Veopolis Limited
47.8% - Industry AVG
VEOPOLIS LIMITED financials
Veopolis Limited's latest turnover from December 2023 is estimated at £931.7 thousand and the company has net assets of £5 thousand. According to their latest financial statements, Veopolis Limited has 9 employees and maintains cash reserves of £170.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 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 | 9 | 4 | 4 | 4 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 1,496 | 2,606 | 3,716 | 2,902 | 0 | 0 | 0 |
Intangible Assets | 8,239 | 4,462 | 4,749 | 12,722 | 11,113 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 9,735 | 7,068 | 8,465 | 15,624 | 11,113 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 145 | 99 | 75 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 5 | 528 | 986 | 1,895 | 3,141 | 0 | 98 |
Cash | 170,625 | 119,920 | 34,900 | 166,176 | 30,098 | 54 | 134 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 170,630 | 120,448 | 36,031 | 168,170 | 33,314 | 54 | 232 |
total assets | 180,365 | 127,516 | 44,496 | 183,794 | 44,427 | 54 | 232 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 120 | 1,456 | 10,646 | 2,824 | 1,530 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 132,834 | 49,497 | 33,828 | 9,102 | 12,915 | 6,297 | 3,147 |
total current liabilities | 132,834 | 49,617 | 35,284 | 19,748 | 15,739 | 7,827 | 3,147 |
loans | 42,487 | 49,195 | 48,910 | 52,266 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 42,487 | 49,195 | 48,910 | 52,266 | 0 | 0 | 0 |
total liabilities | 175,321 | 98,812 | 84,194 | 72,014 | 15,739 | 7,827 | 3,147 |
net assets | 5,044 | 28,704 | -39,698 | 111,780 | 28,688 | -7,773 | -2,915 |
total shareholders funds | 5,044 | 28,704 | -39,698 | 111,780 | 28,688 | -7,773 | -2,915 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 1,110 | 1,110 | 1,110 | 726 | 0 | 0 | 0 |
Amortisation | 3,223 | 6,105 | 9,723 | 9,139 | 5,556 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -523 | -603 | -863 | -1,222 | 3,216 | -98 | 98 |
Creditors | -120 | -1,336 | -9,190 | 7,822 | 1,294 | 1,530 | 0 |
Accruals and Deferred Income | 83,337 | 15,669 | 24,726 | -3,813 | 6,618 | 3,150 | 3,147 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -6,708 | 285 | -3,356 | 52,266 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 50,705 | 85,020 | -131,276 | 136,078 | 30,044 | -80 | 134 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 50,705 | 85,020 | -131,276 | 136,078 | 30,044 | -80 | 134 |
veopolis limited Credit Report and Business Information
Veopolis Limited Competitor Analysis
Perform a competitor analysis for veopolis limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
veopolis limited Ownership
VEOPOLIS LIMITED group structure
Veopolis Limited has no subsidiary companies.
Ultimate parent company
VEOPOLIS LIMITED
10391504
veopolis limited directors
Veopolis Limited currently has 1 director, Mr Mark Darwen serving since Sep 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Darwen | England | 39 years | Sep 2016 | - | Director |
P&L
December 2023turnover
931.7k
+281%
operating profit
-351.1k
0%
gross margin
41.6%
-0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5k
-0.82%
total assets
180.4k
+0.41%
cash
170.6k
+0.42%
net assets
Total assets minus all liabilities
veopolis limited company details
company number
10391504
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
111 piccadilly, rodwell tower, manchester, M1 2HY
Bank
-
Legal Advisor
-
veopolis 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 veopolis limited.
veopolis 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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veopolis limited Companies House Filings - See Documents
date | description | view/download |
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