vccp business limited
vccp business limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
greencoat house francis street, london, SW1P 1DH
Website
chime.plc.ukvccp business limited Estimated Valuation
Pomanda estimates the enterprise value of VCCP BUSINESS LIMITED at £399.2k based on a Turnover of £1m and 0.4x industry multiple (adjusted for size and gross margin).
vccp business limited Estimated Valuation
Pomanda estimates the enterprise value of VCCP BUSINESS LIMITED at £0 based on an EBITDA of £-235.2k and a 3.41x industry multiple (adjusted for size and gross margin).
vccp business limited Estimated Valuation
Pomanda estimates the enterprise value of VCCP BUSINESS LIMITED at £0 based on Net Assets of £-1.9m and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vccp Business Limited Overview
Vccp Business Limited is a live company located in london, SW1P 1DH with a Companies House number of 11840163. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2019, it's largest shareholder is vccp holdings limited with a 100% stake. Vccp Business Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Vccp Business Limited Health Check
Pomanda's financial health check has awarded Vccp Business Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £1m, make it in line with the average company (£856.8k)
£1m - Vccp Business Limited
£856.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vccp Business Limited
- - Industry AVG
Production
with a gross margin of 35.9%, this company has a higher cost of product (58.5%)
35.9% - Vccp Business Limited
58.5% - Industry AVG
Profitability
an operating margin of -27.4% make it less profitable than the average company (7.3%)
-27.4% - Vccp Business Limited
7.3% - Industry AVG
Employees
with 10 employees, this is above the industry average (8)
10 - Vccp Business Limited
8 - Industry AVG
Pay Structure
on an average salary of £118.5k, the company has a higher pay structure (£57.1k)
£118.5k - Vccp Business Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £101k, this is less efficient (£132.7k)
£101k - Vccp Business Limited
£132.7k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (63 days)
77 days - Vccp Business Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (25 days)
17 days - Vccp Business Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is more than average (25 days)
35 days - Vccp Business Limited
25 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vccp Business Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 342.1%, this is a higher level of debt than the average (55.9%)
342.1% - Vccp Business Limited
55.9% - Industry AVG
VCCP BUSINESS LIMITED financials
Vccp Business Limited's latest turnover from December 2023 is £1 million and the company has net assets of -£1.9 million. According to their latest financial statements, Vccp Business Limited has 10 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 | |
|---|---|---|---|---|---|
| Turnover | 1,009,885 | 1,115,502 | 1,007,202 | 5,500 | |
| Other Income Or Grants | |||||
| Cost Of Sales | 647,519 | 847,102 | 701,790 | ||
| Gross Profit | 362,366 | 268,400 | 305,412 | ||
| Admin Expenses | 639,214 | 1,221,519 | 1,081,332 | ||
| Operating Profit | -276,848 | -953,119 | -775,920 | -249,220 | -199,996 |
| Interest Payable | 248 | ||||
| Interest Receivable | |||||
| Pre-Tax Profit | -277,096 | -953,119 | -775,920 | -249,220 | -199,996 |
| Tax | 14,513 | 455,780 | 41,770 | 45,452 | 37,874 |
| Profit After Tax | -262,583 | -497,339 | -734,150 | -203,768 | -162,122 |
| Dividends Paid | |||||
| Retained Profit | -262,583 | -497,339 | -734,150 | -203,768 | -162,122 |
| Employee Costs | 1,184,740 | 1,817,586 | 2,147,278 | 182,944 | 160,518 |
| Number Of Employees | 10 | 10 | 13 | 1 | 1 |
| EBITDA* | -235,248 | -912,430 | -736,443 | -249,220 | -199,996 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 82,511 | 119,673 | 153,342 | 98,615 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | 100,467 | 267,182 | |||
| Total Fixed Assets | 182,978 | 386,855 | 153,342 | 98,615 | |
| Stock & work in progress | 62,693 | 118,727 | 112,952 | ||
| Trade Debtors | 215,643 | 259,394 | 251,155 | 45,548 | |
| Group Debtors | 181,509 | 736,522 | |||
| Misc Debtors | 110,191 | 64,122 | 106,992 | 61,789 | 38,397 |
| Cash | 19,755 | 1,200 | |||
| misc current assets | 15,078 | 72,904 | |||
| total current assets | 585,114 | 1,251,669 | 471,099 | 127,092 | 39,597 |
| total assets | 768,092 | 1,638,524 | 624,441 | 225,707 | 39,597 |
| Bank overdraft | 1,029,477 | 1,486,595 | 752,760 | ||
| Bank loan | |||||
| Trade Creditors | 30,571 | 41,774 | 1 | 1,434 | |
| Group/Directors Accounts | 71,253 | 591,496 | 153,527 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,567,906 | 1,749,208 | 858,594 | 46,658 | |
| total current liabilities | 2,627,954 | 3,235,803 | 1,724,381 | 591,497 | 201,619 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 2,627,954 | 3,235,803 | 1,724,381 | 591,497 | 201,619 |
| net assets | -1,859,862 | -1,597,279 | -1,099,940 | -365,790 | -162,022 |
| total shareholders funds | -1,859,862 | -1,597,279 | -1,099,940 | -365,790 | -162,022 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -276,848 | -953,119 | -775,920 | -249,220 | -199,996 |
| Depreciation | 41,600 | 40,689 | 39,477 | ||
| Amortisation | |||||
| Tax | 14,513 | 455,780 | 41,770 | 45,452 | 37,874 |
| Stock | -56,034 | 5,775 | 112,952 | ||
| Debtors | -719,410 | 969,073 | 250,810 | 68,940 | 38,397 |
| Creditors | 30,571 | -41,774 | 41,773 | -1,433 | 1,434 |
| Accruals and Deferred Income | -181,302 | 890,614 | 858,594 | -46,658 | 46,658 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 403,978 | -582,658 | -158,068 | -320,799 | -152,427 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -71,253 | -520,243 | 437,969 | 153,527 | |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -248 | ||||
| cash flow from financing | -248 | -71,253 | -520,243 | 437,969 | 153,627 |
| cash and cash equivalents | |||||
| cash | -19,755 | 18,555 | 1,200 | ||
| overdraft | -457,118 | 733,835 | 752,760 | ||
| change in cash | 457,118 | -733,835 | -772,515 | 18,555 | 1,200 |
vccp business limited Credit Report and Business Information
Vccp Business Limited Competitor Analysis
Perform a competitor analysis for vccp business limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW1P area or any other competitors across 12 key performance metrics.
vccp business limited Ownership
VCCP BUSINESS LIMITED group structure
Vccp Business Limited has no subsidiary companies.
Ultimate parent company
PM VII SARL
#0096153
2 parents
VCCP BUSINESS LIMITED
11840163
vccp business limited directors
Vccp Business Limited currently has 1 director, Mr Raj Dadra serving since Sep 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raj Dadra | England | 56 years | Sep 2024 | - | Director |
P&L
December 2023turnover
1m
-9%
operating profit
-276.8k
-71%
gross margin
35.9%
+49.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.9m
+0.16%
total assets
768.1k
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
vccp business limited company details
company number
11840163
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
KPMG LLP
auditor
-
address
greencoat house francis street, london, SW1P 1DH
Bank
-
Legal Advisor
-
vccp business 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 vccp business limited.
vccp business 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 VCCP BUSINESS LIMITED. This can take several minutes, an email will notify you when this has completed.
vccp business limited Companies House Filings - See Documents
| date | description | view/download |
|---|
