vccp business limited

vccp business limited Company Information

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Company Number

11840163

Industry

Management consultancy activities (other than financial management)

 

Directors

Raj Dadra

Shareholders

vccp holdings limited

Group Structure

View All

Contact

Registered Address

greencoat house francis street, london, SW1P 1DH

vccp business limited Estimated Valuation

£474.3k

Pomanda estimates the enterprise value of VCCP BUSINESS LIMITED at £474.3k based on a Turnover of £1m and 0.47x industry multiple (adjusted for size and gross margin).

vccp business limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VCCP BUSINESS LIMITED at £0 based on an EBITDA of £-235.2k and a 3.7x industry multiple (adjusted for size and gross margin).

vccp business limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VCCP BUSINESS LIMITED at £0 based on Net Assets of £-1.9m and 2.7x industry multiple (adjusted for liquidity).

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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.

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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

Health Check Image
Health Rating0.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £1m, make it in line with the average company (£850.6k)

£1m - Vccp Business Limited

£850.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Vccp Business Limited

- - Industry AVG

production

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

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

Employees

with 10 employees, this is above the industry average (7)

10 - Vccp Business Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £118.5k, the company has a higher pay structure (£57k)

£118.5k - Vccp Business Limited

£57k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101k, this is less efficient (£132.7k)

£101k - Vccp Business Limited

£132.7k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

it holds stock equivalent to 35 days, this is more than average (23 days)

35 days - Vccp Business Limited

23 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vccp Business Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 342.1%, this is a higher level of debt than the average (55.8%)

342.1% - Vccp Business Limited

55.8% - Industry AVG

VCCP BUSINESS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover1,009,8851,115,5021,007,20205,500
Other Income Or Grants00000
Cost Of Sales647,519847,102701,79002,168
Gross Profit362,366268,400305,41203,332
Admin Expenses639,2141,221,5191,081,332249,220203,328
Operating Profit-276,848-953,119-775,920-249,220-199,996
Interest Payable2480000
Interest Receivable00000
Pre-Tax Profit-277,096-953,119-775,920-249,220-199,996
Tax14,513455,78041,77045,45237,874
Profit After Tax-262,583-497,339-734,150-203,768-162,122
Dividends Paid00000
Retained Profit-262,583-497,339-734,150-203,768-162,122
Employee Costs1,184,7401,817,5862,147,278182,944160,518
Number Of Employees10101311
EBITDA*-235,248-912,430-736,443-249,220-199,996

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets82,511119,673153,34298,6150
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)100,467267,182000
Total Fixed Assets182,978386,855153,34298,6150
Stock & work in progress62,693118,727112,95200
Trade Debtors215,643259,394251,15545,5480
Group Debtors181,509736,522000
Misc Debtors110,19164,122106,99261,78938,397
Cash00019,7551,200
misc current assets15,07872,904000
total current assets585,1141,251,669471,099127,09239,597
total assets768,0921,638,524624,441225,70739,597
Bank overdraft1,029,4771,486,595752,76000
Bank loan00000
Trade Creditors 30,571041,77411,434
Group/Directors Accounts0071,253591,496153,527
other short term finances00000
hp & lease commitments00000
other current liabilities1,567,9061,749,208858,594046,658
total current liabilities2,627,9543,235,8031,724,381591,497201,619
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities2,627,9543,235,8031,724,381591,497201,619
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 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-276,848-953,119-775,920-249,220-199,996
Depreciation41,60040,68939,47700
Amortisation00000
Tax14,513455,78041,77045,45237,874
Stock-56,0345,775112,95200
Debtors-719,410969,073250,81068,94038,397
Creditors30,571-41,77441,773-1,4331,434
Accruals and Deferred Income-181,302890,614858,594-46,65846,658
Deferred Taxes & Provisions00000
Cash flow from operations403,978-582,658-158,068-320,799-152,427
Investing Activities
capital expenditure-4,438-7,020-94,204-98,6150
Change in Investments00000
cash flow from investments-4,438-7,020-94,204-98,6150
Financing Activities
Bank loans00000
Group/Directors Accounts0-71,253-520,243437,969153,527
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0000100
interest-2480000
cash flow from financing-248-71,253-520,243437,969153,627
cash and cash equivalents
cash00-19,75518,5551,200
overdraft-457,118733,835752,76000
change in cash457,118-733,835-772,51518,5551,200

vccp business limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Vccp Business Limited Competitor Analysis

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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 Shareholders

vccp holdings limited 100%

vccp business limited directors

Vccp Business Limited currently has 1 director, Mr Raj Dadra serving since Sep 2024.

officercountryagestartendrole
Mr Raj Dadra55 years Sep 2024- Director

P&L

December 2023

turnover

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 2023

net 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

5

incorporated

UK

ultimate parent company

PM VII SARL

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.

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vccp business limited Companies House Filings - See Documents

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