vcs (south west) limited
vcs (south west) limited Company Information
Company Number
10402258
Next Accounts
Dec 2025
Shareholders
elizabeth vaughan
ciaran vaughan
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
kingswood cottage, kingswood close, cheltenham, GL52 8SL
Website
primrosewhitesolicitors.comvcs (south west) limited Estimated Valuation
Pomanda estimates the enterprise value of VCS (SOUTH WEST) LIMITED at £98.1k based on a Turnover of £242.8k and 0.4x industry multiple (adjusted for size and gross margin).
vcs (south west) limited Estimated Valuation
Pomanda estimates the enterprise value of VCS (SOUTH WEST) LIMITED at £0 based on an EBITDA of £-30.1k and a 2.91x industry multiple (adjusted for size and gross margin).
vcs (south west) limited Estimated Valuation
Pomanda estimates the enterprise value of VCS (SOUTH WEST) LIMITED at £129.1k based on Net Assets of £56.3k and 2.3x industry multiple (adjusted for liquidity).
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Vcs (south West) Limited Overview
Vcs (south West) Limited is a live company located in cheltenham, GL52 8SL with a Companies House number of 10402258. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder is elizabeth vaughan with a 50% stake. Vcs (south West) Limited is a young, micro sized company, Pomanda has estimated its turnover at £242.8k with rapid growth in recent years.
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Vcs (south West) Limited Health Check
Pomanda's financial health check has awarded Vcs (South West) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £242.8k, make it smaller than the average company (£3.7m)
- Vcs (south West) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 206%, show it is growing at a faster rate (8.3%)
- Vcs (south West) Limited
8.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.8%)
- Vcs (south West) Limited
37.8% - Industry AVG
Profitability
an operating margin of -12.4% make it less profitable than the average company (5.7%)
- Vcs (south West) Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Vcs (south West) Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Vcs (south West) Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £242.8k, this is more efficient (£146.2k)
- Vcs (south West) Limited
£146.2k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (36 days)
- Vcs (south West) Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 258 days, this is slower than average (32 days)
- Vcs (south West) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vcs (south West) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vcs (south West) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a higher level of debt than the average (58.6%)
71.7% - Vcs (south West) Limited
58.6% - Industry AVG
VCS (SOUTH WEST) LIMITED financials
Vcs (South West) Limited's latest turnover from March 2024 is estimated at £242.8 thousand and the company has net assets of £56.3 thousand. According to their latest financial statements, we estimate that Vcs (South West) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 182,345 | 148,706 | 86,413 | 4,294 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 182,345 | 148,706 | 86,413 | 4,294 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,525 | 49,087 | 12,019 | 1,237 | 2 | 0 | 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 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,525 | 49,087 | 12,019 | 1,237 | 2 | 0 | 0 | 0 |
| total assets | 198,870 | 197,793 | 98,432 | 5,531 | 2 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 142,618 | 111,482 | 79,150 | 4,280 | 0 | 0 | 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 | 142,618 | 111,482 | 79,150 | 4,280 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 142,618 | 111,482 | 79,150 | 4,280 | 0 | 0 | 0 | 0 |
| net assets | 56,252 | 86,311 | 19,282 | 1,251 | 2 | 0 | 0 | 0 |
| total shareholders funds | 56,252 | 86,311 | 19,282 | 1,251 | 2 | 0 | 0 | 0 |
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -32,562 | 37,068 | 10,782 | 1,235 | 2 | 0 | 0 | 0 |
| Creditors | 31,136 | 32,332 | 74,870 | 4,280 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
vcs (south west) limited Credit Report and Business Information
Vcs (south West) Limited Competitor Analysis
Perform a competitor analysis for vcs (south west) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GL52 area or any other competitors across 12 key performance metrics.
vcs (south west) limited Ownership
VCS (SOUTH WEST) LIMITED group structure
Vcs (South West) Limited has no subsidiary companies.
Ultimate parent company
VCS (SOUTH WEST) LIMITED
10402258
vcs (south west) limited directors
Vcs (South West) Limited currently has 2 directors. The longest serving directors include Mr Ciaran Vaughan (Oct 2021) and Mrs Elizabeth Vaughan (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ciaran Vaughan | England | 36 years | Oct 2021 | - | Director |
| Mrs Elizabeth Vaughan | England | 36 years | Oct 2021 | - | Director |
P&L
March 2024turnover
242.8k
-10%
operating profit
-30.1k
0%
gross margin
17%
-2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
56.3k
-0.35%
total assets
198.9k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vcs (south west) limited company details
company number
10402258
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
primrose white limited (May 2020)
wildflower illustrations co. ltd (October 2016)
accountant
-
auditor
-
address
kingswood cottage, kingswood close, cheltenham, GL52 8SL
Bank
-
Legal Advisor
-
vcs (south west) 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 vcs (south west) limited.
vcs (south west) 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 VCS (SOUTH WEST) LIMITED. This can take several minutes, an email will notify you when this has completed.
vcs (south west) limited Companies House Filings - See Documents
| date | description | view/download |
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