vz investment research ltd

vz investment research ltd Company Information

Share VZ INVESTMENT RESEARCH LTD
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Company Number

11947978

Industry

Other business support service activities n.e.c.

 

Shareholders

vz holding ag

Group Structure

View All

Contact

Registered Address

21 clerkenwell green, london, EC1R 0DX

Website

-

vz investment research ltd Estimated Valuation

£388.6k

Pomanda estimates the enterprise value of VZ INVESTMENT RESEARCH LTD at £388.6k based on a Turnover of £405.6k and 0.96x industry multiple (adjusted for size and gross margin).

vz investment research ltd Estimated Valuation

£356.7k

Pomanda estimates the enterprise value of VZ INVESTMENT RESEARCH LTD at £356.7k based on an EBITDA of £50.5k and a 7.06x industry multiple (adjusted for size and gross margin).

vz investment research ltd Estimated Valuation

£912.7k

Pomanda estimates the enterprise value of VZ INVESTMENT RESEARCH LTD at £912.7k based on Net Assets of £388.5k and 2.35x industry multiple (adjusted for liquidity).

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Vz Investment Research Ltd Overview

Vz Investment Research Ltd is a live company located in london, EC1R 0DX with a Companies House number of 11947978. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2019, it's largest shareholder is vz holding ag with a 100% stake. Vz Investment Research Ltd is a young, micro sized company, Pomanda has estimated its turnover at £405.6k with declining growth in recent years.

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Vz Investment Research Ltd Health Check

Pomanda's financial health check has awarded Vz Investment Research Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £405.6k, make it smaller than the average company (£4.7m)

£405.6k - Vz Investment Research Ltd

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.6%)

-10% - Vz Investment Research Ltd

6.6% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (38.2%)

100% - Vz Investment Research Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of 12.5% make it more profitable than the average company (5.7%)

12.5% - Vz Investment Research Ltd

5.7% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (26)

5 - Vz Investment Research Ltd

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.4k, the company has an equivalent pay structure (£53.9k)

£63.4k - Vz Investment Research Ltd

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £81.1k, this is less efficient (£170.7k)

£81.1k - Vz Investment Research Ltd

£170.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Vz Investment Research Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Vz Investment Research Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vz Investment Research Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 171 weeks, this is more cash available to meet short term requirements (22 weeks)

171 weeks - Vz Investment Research Ltd

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.9%, this is a lower level of debt than the average (62.3%)

23.9% - Vz Investment Research Ltd

62.3% - Industry AVG

VZ INVESTMENT RESEARCH LTD financials

EXPORTms excel logo

Vz Investment Research Ltd's latest turnover from December 2023 is £405.6 thousand and the company has net assets of £388.5 thousand. According to their latest financial statements, Vz Investment Research Ltd has 5 employees and maintains cash reserves of £400.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover405,569684,707763,778548,419218,452
Other Income Or Grants00000
Cost Of Sales00001,795
Gross Profit405,569684,707763,778548,419216,657
Admin Expenses355,059596,006660,108481,612188,163
Operating Profit50,51088,701103,67066,80728,494
Interest Payable0006620
Interest Receivable02000
Pre-Tax Profit50,51088,703103,67066,23028,494
Tax-13,067-17,933-21,203-13,337-5,490
Profit After Tax37,44370,77082,46752,89323,004
Dividends Paid00000
Retained Profit37,44370,77082,46752,89323,004
Employee Costs316,819414,450496,189278,7760
Number Of Employees56765
EBITDA*50,51088,701103,67066,80728,494

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors0180000
Group Debtors106,233148,624164,741173,17767,257
Misc Debtors3,8518,89218,4109,81212,715
Cash400,623313,399226,397110,1870
misc current assets00000
total current assets510,707471,095409,548293,17679,972
total assets510,707471,095409,548293,17679,972
Bank overdraft00000
Bank loan00000
Trade Creditors 014502,4000
Group/Directors Accounts00001,795
other short term finances00000
hp & lease commitments00000
other current liabilities121,810127,195143,559111,72655,172
total current liabilities121,810127,340143,559114,12656,967
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions3629209209740
total long term liabilities3629209209740
total liabilities122,172128,260144,479115,10056,967
net assets388,535342,835265,069178,07623,005
total shareholders funds388,535342,835265,069178,07623,005
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit50,51088,701103,67066,80728,494
Depreciation00000
Amortisation00000
Tax-13,067-17,933-21,203-13,337-5,490
Stock00000
Debtors-47,612-25,455162103,01779,972
Creditors-145145-2,4002,4000
Accruals and Deferred Income-5,385-16,36431,83356,55455,172
Deferred Taxes & Provisions-5580-549740
Cash flow from operations78,96780,004111,68410,381-1,796
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts000-1,7951,795
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue8,2576,9964,526102,1781
interest020-6620
cash flow from financing8,2576,9984,52699,7211,796
cash and cash equivalents
cash87,22487,002116,210110,1870
overdraft00000
change in cash87,22487,002116,210110,1870

vz investment research ltd 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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Vz Investment Research Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vz investment research ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC1R area or any other competitors across 12 key performance metrics.

vz investment research ltd Ownership

VZ INVESTMENT RESEARCH LTD group structure

Vz Investment Research Ltd has no subsidiary companies.

Ultimate parent company

VZ HOLDING AG

#0121304

1 parent

VZ INVESTMENT RESEARCH LTD

11947978

VZ INVESTMENT RESEARCH LTD Shareholders

vz holding ag 100%

vz investment research ltd directors

Vz Investment Research Ltd currently has 5 directors. The longest serving directors include Mr Stefan Meyer (Apr 2019) and Mr Rafael Pfaffen (Apr 2019).

officercountryagestartendrole
Mr Stefan MeyerUnited Kingdom43 years Apr 2019- Director
Mr Rafael PfaffenUnited Kingdom47 years Apr 2019- Director
Mr Manuel RutscheUnited Kingdom40 years Apr 2019- Director
Mr Markus GrafEngland48 years Jun 2019- Director
Mr Giulio VitarelliUnited Kingdom53 years Jan 2023- Director

P&L

December 2023

turnover

405.6k

-41%

operating profit

50.5k

-43%

gross margin

100%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

388.5k

+0.13%

total assets

510.7k

+0.08%

cash

400.6k

+0.28%

net assets

Total assets minus all liabilities

vz investment research ltd company details

company number

11947978

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2019

age

5

incorporated

UK

ultimate parent company

VZ HOLDING AG

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

BKL AUDIT LLP

address

21 clerkenwell green, london, EC1R 0DX

Bank

-

Legal Advisor

-

vz investment research 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 vz investment research ltd.

vz investment research 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.

Click to start generating capital raising & share issue transactions for VZ INVESTMENT RESEARCH LTD. This can take several minutes, an email will notify you when this has completed.

vz investment research ltd Companies House Filings - See Documents

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