vts event medical services limited
vts event medical services limited Company Information
Company Number
10595593
Website
vtseventmedical.ukRegistered Address
13 bertie ward way, rashes green industrial estate, dereham, norfolk, NR19 1TE
Industry
Other human health activities
Telephone
01362692103
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
andrew segon 100%
vts event medical services limited Estimated Valuation
Pomanda estimates the enterprise value of VTS EVENT MEDICAL SERVICES LIMITED at £67.7k based on a Turnover of £159.9k and 0.42x industry multiple (adjusted for size and gross margin).
vts event medical services limited Estimated Valuation
Pomanda estimates the enterprise value of VTS EVENT MEDICAL SERVICES LIMITED at £0 based on an EBITDA of £-1.5k and a 3.71x industry multiple (adjusted for size and gross margin).
vts event medical services limited Estimated Valuation
Pomanda estimates the enterprise value of VTS EVENT MEDICAL SERVICES LIMITED at £0 based on Net Assets of £-41.9k and 2.38x industry multiple (adjusted for liquidity).
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Vts Event Medical Services Limited Overview
Vts Event Medical Services Limited is a live company located in dereham, NR19 1TE with a Companies House number of 10595593. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2017, it's largest shareholder is andrew segon with a 100% stake. Vts Event Medical Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £159.9k with high growth in recent years.
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Vts Event Medical Services Limited Health Check
Pomanda's financial health check has awarded Vts Event Medical Services Limited a 2.5 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 £159.9k, make it smaller than the average company (£620.8k)
- Vts Event Medical Services Limited
£620.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.1%)
- Vts Event Medical Services Limited
7.1% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (37.1%)
- Vts Event Medical Services Limited
37.1% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (4.9%)
- Vts Event Medical Services Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Vts Event Medical Services Limited
16 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Vts Event Medical Services Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £80k, this is more efficient (£45.5k)
- Vts Event Medical Services Limited
£45.5k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (21 days)
- Vts Event Medical Services Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 219 days, this is slower than average (17 days)
- Vts Event Medical Services Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vts Event Medical Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vts Event Medical Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 203.4%, this is a higher level of debt than the average (23.2%)
203.4% - Vts Event Medical Services Limited
23.2% - Industry AVG
VTS EVENT MEDICAL SERVICES LIMITED financials
Vts Event Medical Services Limited's latest turnover from February 2024 is estimated at £159.9 thousand and the company has net assets of -£41.9 thousand. According to their latest financial statements, Vts Event Medical Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,281 | 13,264 | 9,752 | 4,025 | 6,198 | 6,199 | 3,964 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 16,281 | 13,264 | 9,752 | 4,025 | 6,198 | 6,199 | 3,964 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,303 | 23,414 | 6,465 | 9,720 | 3,389 | 11,691 | 3,409 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 928 | 896 | 660 | 1,033 | 882 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 132 | 838 |
| total current assets | 24,231 | 24,310 | 7,125 | 10,753 | 4,271 | 11,823 | 4,247 |
| total assets | 40,512 | 37,574 | 16,877 | 14,778 | 10,469 | 18,022 | 8,211 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 75,617 | 68,301 | 57,826 | 43,641 | 33,706 | 24,380 | 14,819 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 75,617 | 68,301 | 57,826 | 43,641 | 33,706 | 24,380 | 14,819 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,813 | 1,663 | 2,023 | 1,693 | 1,693 | 1,573 | 1,513 |
| other liabilities | 4,957 | 7,989 | 10,944 | 13,823 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,770 | 9,652 | 12,967 | 15,516 | 1,693 | 1,573 | 1,513 |
| total liabilities | 82,387 | 77,953 | 70,793 | 59,157 | 35,399 | 25,953 | 16,332 |
| net assets | -41,875 | -40,379 | -53,916 | -44,379 | -24,930 | -7,931 | -8,121 |
| total shareholders funds | -41,875 | -40,379 | -53,916 | -44,379 | -24,930 | -7,931 | -8,121 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -79 | 17,185 | -3,628 | 6,482 | -7,420 | 8,282 | 3,409 |
| Creditors | 7,316 | 10,475 | 14,185 | 9,935 | 9,326 | 9,561 | 14,819 |
| Accruals and Deferred Income | 150 | -360 | 330 | 0 | 120 | 60 | 1,513 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,032 | -2,955 | -2,879 | 13,823 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
vts event medical services limited Credit Report and Business Information
Vts Event Medical Services Limited Competitor Analysis
Perform a competitor analysis for vts event medical services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NR19 area or any other competitors across 12 key performance metrics.
vts event medical services limited Ownership
VTS EVENT MEDICAL SERVICES LIMITED group structure
Vts Event Medical Services Limited has no subsidiary companies.
Ultimate parent company
VTS EVENT MEDICAL SERVICES LIMITED
10595593
vts event medical services limited directors
Vts Event Medical Services Limited currently has 2 directors. The longest serving directors include Mr Andrew Segon (Feb 2017) and Mr Matthew Segon (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Segon | England | 56 years | Feb 2017 | - | Director |
| Mr Matthew Segon | England | 23 years | Nov 2018 | - | Director |
P&L
February 2024turnover
159.9k
+10%
operating profit
-1.5k
0%
gross margin
21.6%
+0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-41.9k
+0.04%
total assets
40.5k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
vts event medical services limited company details
company number
10595593
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
13 bertie ward way, rashes green industrial estate, dereham, norfolk, NR19 1TE
Bank
-
Legal Advisor
-
vts event medical services 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 vts event medical services limited.
vts event medical services limited Companies House Filings - See Documents
| date | description | view/download |
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