Management consultancy activities (other than financial management)
Registered Address
cresset house beacon hill, penn, HP10 8NJ
Website
-
vantagex ltdEstimated Valuation
£93.2k
Pomanda estimates the enterprise value of VANTAGEX LTD at £93.2k based on a Turnover of £266.3k and 0.35x industry multiple (adjusted for size and gross margin).
vantagex ltdEstimated Valuation
£162.3k
Pomanda estimates the enterprise value of VANTAGEX LTD at £162.3k based on an EBITDA of £53.8k and a 3.02x industry multiple (adjusted for size and gross margin).
vantagex ltdEstimated Valuation
£191k
Pomanda estimates the enterprise value of VANTAGEX LTD at £191k based on Net Assets of £73.2k and 2.61x industry multiple (adjusted for liquidity).
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Vantagex LtdOverview
Vantagex Ltd is a live company located in penn, HP10 8NJ with a Companies House number of 10768427. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2017, it's largest shareholder is
sean mcgrath
with a 50% stake. Vantagex Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£266.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Vantagex Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £266.3k, make it smaller than the average company (£851k)
£266.3k - Vantagex Ltd
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8.5%)
26% - Vantagex Ltd
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.3%)
25.4% - Vantagex Ltd
58.3% - Industry AVG
Profitability
an operating margin of 20.2% make it more profitable than the average company (7.4%)
20.2% - Vantagex Ltd
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Vantagex Ltd
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Vantagex Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £133.2k, this is equally as efficient (£132.6k)
£133.2k - Vantagex Ltd
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (63 days)
172 days - Vantagex Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (25 days)
105 days - Vantagex Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vantagex Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vantagex Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54%, this is a similar level of debt than the average (55.9%)
54% - Vantagex Ltd
55.9% - Industry AVG
VANTAGEX LTD financials
EXPORT
Vantagex Ltd's latest turnover from December 2023 is estimated at £266.3 thousand and the company has net assets of £73.2 thousand. According to their latest financial statements, Vantagex Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
266,346
93,853
200,999
132,573
169,933
56,992
144,073
Other Income Or Grants
Cost Of Sales
198,771
70,048
150,586
98,978
126,988
41,655
102,521
Gross Profit
67,574
23,805
50,413
33,595
42,945
15,336
41,551
Admin Expenses
13,795
9,112
24,796
52,826
19,738
14,705
41,551
Operating Profit
53,779
14,693
25,617
-19,231
23,207
631
Interest Payable
Interest Receivable
73
74
Pre-Tax Profit
53,779
14,693
25,617
-19,231
23,280
705
Tax
-13,445
-2,792
-4,867
-4,423
-134
Profit After Tax
40,334
11,901
20,750
-19,231
18,857
571
Dividends Paid
Retained Profit
40,334
11,901
20,750
-19,231
18,857
571
Employee Costs
114,200
110,080
108,302
101,781
107,542
112,005
104,438
Number Of Employees
2
2
2
2
2
2
2
EBITDA*
53,779
14,693
25,617
-19,231
46,090
631
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
32,887
49,169
41,761
52,749
68,427
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
32,887
49,169
41,761
52,749
68,427
Stock & work in progress
Trade Debtors
126,194
34,367
101,044
52,113
76,414
3,654
Group Debtors
Misc Debtors
Cash
19,539
100
misc current assets
total current assets
126,194
34,367
101,044
52,113
76,414
23,193
100
total assets
159,081
83,536
142,805
104,862
144,841
23,193
100
Bank overdraft
Bank loan
Trade Creditors
57,504
18,493
73,050
56,271
41,957
Group/Directors Accounts
1,000
other short term finances
hp & lease commitments
other current liabilities
21,522
total current liabilities
57,504
18,493
73,050
56,271
41,957
22,522
loans
hp & lease commitments
Accruals and Deferred Income
504
504
413
32,000
other liabilities
27,891
31,691
48,395
48,394
51,456
provisions
total long term liabilities
28,395
32,195
48,808
48,394
83,456
total liabilities
85,899
50,688
121,858
104,665
125,413
22,522
net assets
73,182
32,848
20,947
197
19,428
671
100
total shareholders funds
73,182
32,848
20,947
197
19,428
671
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
53,779
14,693
25,617
-19,231
23,207
631
Depreciation
22,883
Amortisation
Tax
-13,445
-2,792
-4,867
-4,423
-134
Stock
Debtors
91,827
-66,677
48,931
-24,301
72,760
3,654
Creditors
39,011
-54,557
16,779
14,314
41,957
Accruals and Deferred Income
91
413
-32,000
10,478
21,522
Deferred Taxes & Provisions
Cash flow from operations
-12,482
24,112
-10,989
-12,616
21,342
18,365
Investing Activities
capital expenditure
16,282
-7,408
10,988
15,678
-91,310
Change in Investments
cash flow from investments
16,282
-7,408
10,988
15,678
-91,310
Financing Activities
Bank loans
Group/Directors Accounts
-1,000
1,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,800
-16,704
1
-3,062
51,456
share issue
-100
100
interest
73
74
cash flow from financing
-3,800
-16,704
1
-3,062
50,429
1,074
100
cash and cash equivalents
cash
-19,539
19,439
100
overdraft
change in cash
-19,539
19,439
100
vantagex ltd 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 vantagex ltd. Get real-time insights into vantagex ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vantagex ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP10 area or any other competitors across 12 key performance metrics.
vantagex ltd Ownership
VANTAGEX LTD group structure
Vantagex Ltd has no subsidiary companies.
Ultimate parent company
VANTAGEX LTD
10768427
VANTAGEX LTD Shareholders
The largest shareholders in Vantagex Ltd include Sean Mcgrath and Lisa Mcgrath.
sean mcgrath
50%
lisa mcgrath
50%
vantagex ltd directors
Vantagex Ltd currently has 2 directors.
The longest serving directors include
Mrs Lisa McGrath (May 2017) and
Mr Sean McGrath (May 2017).
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
R A ACCOUNTING CONSULTANCY LIMITED
auditor
-
address
cresset house beacon hill, penn, HP10 8NJ
Bank
-
Legal Advisor
-
vantagex ltd 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 vantagex ltd.
vantagex ltd 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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vantagex ltdCompanies House Filings - See Documents
