vektor maintenance limited
vektor maintenance limited Company Information
Company Number
10761864
Website
-Registered Address
22-24 harborough road, kingsthorpe, northampton, NN2 7AZ
Industry
General cleaning of buildings
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Adam Smith7 Years
Shareholders
wendy smith 50%
adam victor tristan smith 50%
vektor maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of VEKTOR MAINTENANCE LIMITED at £1m based on a Turnover of £3.2m and 0.32x industry multiple (adjusted for size and gross margin).
vektor maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of VEKTOR MAINTENANCE LIMITED at £0 based on an EBITDA of £-3.2k and a 2.98x industry multiple (adjusted for size and gross margin).
vektor maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of VEKTOR MAINTENANCE LIMITED at £0 based on Net Assets of £-65.8k and 2.48x industry multiple (adjusted for liquidity).
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Vektor Maintenance Limited Overview
Vektor Maintenance Limited is a live company located in northampton, NN2 7AZ with a Companies House number of 10761864. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in May 2017, it's largest shareholder is wendy smith with a 50% stake. Vektor Maintenance Limited is a young, small sized company, Pomanda has estimated its turnover at £3.2m with rapid growth in recent years.
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Vektor Maintenance Limited Health Check
Pomanda's financial health check has awarded Vektor Maintenance Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £3.2m, make it larger than the average company (£248.7k)
- Vektor Maintenance Limited
£248.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 92%, show it is growing at a faster rate (4.9%)
- Vektor Maintenance Limited
4.9% - Industry AVG
Production
with a gross margin of 23.1%, this company has a comparable cost of product (23.1%)
- Vektor Maintenance Limited
23.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.6%)
- Vektor Maintenance Limited
4.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (16)
10 - Vektor Maintenance Limited
16 - Industry AVG
Pay Structure
on an average salary of £13k, the company has an equivalent pay structure (£13k)
- Vektor Maintenance Limited
£13k - Industry AVG
Efficiency
resulting in sales per employee of £321.5k, this is more efficient (£23.6k)
- Vektor Maintenance Limited
£23.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vektor Maintenance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vektor Maintenance Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is more than average (1 days)
- Vektor Maintenance Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (18 weeks)
4 weeks - Vektor Maintenance Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.1%, this is a higher level of debt than the average (69.2%)
145.1% - Vektor Maintenance Limited
69.2% - Industry AVG
VEKTOR MAINTENANCE LIMITED financials
Vektor Maintenance Limited's latest turnover from January 2023 is estimated at £3.2 million and the company has net assets of -£65.8 thousand. According to their latest financial statements, Vektor Maintenance Limited has 10 employees and maintains cash reserves of £14 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 10 | 6 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 33,529 | 36,260 | 44,922 | 15,295 | 30,522 | 24,102 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 33,529 | 36,260 | 44,922 | 15,295 | 30,522 | 24,102 |
| Stock & work in progress | 90,000 | 0 | 92,600 | 5,000 | 0 | 0 |
| Trade Debtors | 0 | 160,972 | 6,274 | 85,867 | 71,313 | 138,347 |
| Group Debtors | 0 | 0 | 40,945 | 13,082 | 0 | 0 |
| Misc Debtors | 8,515 | 0 | 0 | 42,403 | 0 | 144 |
| Cash | 13,999 | 4,150 | 28,218 | 3,074 | 4,540 | 137 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 112,514 | 165,122 | 168,037 | 149,426 | 75,853 | 138,628 |
| total assets | 146,043 | 201,382 | 212,959 | 164,721 | 106,375 | 162,730 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 4,629 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 7,435 | 18,300 | 20,447 | 21,138 |
| Group/Directors Accounts | 46,734 | 42,002 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 130,054 | 169,403 | 108,470 | 91,808 | 45,808 | 101,943 |
| total current liabilities | 176,788 | 211,405 | 115,905 | 110,108 | 66,255 | 127,710 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 33,333 | 40,000 | 50,000 | 50,000 | 0 | 0 |
| provisions | 1,763 | 1,763 | 2,949 | 0 | 0 | 0 |
| total long term liabilities | 35,096 | 41,763 | 52,949 | 50,000 | 0 | 0 |
| total liabilities | 211,884 | 253,168 | 168,854 | 160,108 | 66,255 | 127,710 |
| net assets | -65,841 | -51,786 | 44,105 | 4,613 | 40,120 | 35,020 |
| total shareholders funds | -65,841 | -51,786 | 44,105 | 4,613 | 40,120 | 35,020 |
| Jan 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 11,176 | 12,088 | 18,012 | 14,454 | 13,524 | 2,775 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 90,000 | -92,600 | 87,600 | 5,000 | 0 | 0 |
| Debtors | -152,457 | 113,753 | -94,133 | 70,039 | -67,178 | 138,491 |
| Creditors | 0 | -7,435 | -10,865 | -2,147 | -691 | 21,138 |
| Accruals and Deferred Income | -39,349 | 60,933 | 16,662 | 46,000 | -56,135 | 101,943 |
| Deferred Taxes & Provisions | 0 | -1,186 | 2,949 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,732 | 42,002 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,667 | -10,000 | 0 | 50,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 9,849 | -24,068 | 25,144 | -1,466 | 4,403 | 137 |
| overdraft | 0 | 0 | 0 | 0 | -4,629 | 4,629 |
| change in cash | 9,849 | -24,068 | 25,144 | -1,466 | 9,032 | -4,492 |
vektor maintenance limited Credit Report and Business Information
Vektor Maintenance Limited Competitor Analysis
Perform a competitor analysis for vektor maintenance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NN2 area or any other competitors across 12 key performance metrics.
vektor maintenance limited Ownership
VEKTOR MAINTENANCE LIMITED group structure
Vektor Maintenance Limited has no subsidiary companies.
Ultimate parent company
VEKTOR MAINTENANCE LIMITED
10761864
vektor maintenance limited directors
Vektor Maintenance Limited currently has 1 director, Mr Adam Smith serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Smith | United Kingdom | 51 years | May 2017 | - | Director |
P&L
January 2023turnover
3.2m
+316%
operating profit
-14.4k
0%
gross margin
23.1%
+2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-65.8k
+0.27%
total assets
146k
-0.27%
cash
14k
+2.37%
net assets
Total assets minus all liabilities
vektor maintenance limited company details
company number
10761864
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
PHIPPS HENSON MCALLISTER
auditor
-
address
22-24 harborough road, kingsthorpe, northampton, NN2 7AZ
Bank
-
Legal Advisor
-
vektor maintenance 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 vektor maintenance limited.
vektor maintenance limited Companies House Filings - See Documents
| date | description | view/download |
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