vz investment research ltd Company Information
Company Number
11947978
Next Accounts
Sep 2025
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
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
4 Strong
1 Regular
4 Weak
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
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
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
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
with 5 employees, this is below the industry average (26)
5 - Vz Investment Research Ltd
26 - Industry AVG
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
resulting in sales per employee of £81.1k, this is less efficient (£170.7k)
£81.1k - Vz Investment Research Ltd
£170.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vz Investment Research Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vz Investment Research Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vz Investment Research Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Turnover | 405,569 | 684,707 | 763,778 | 548,419 | 218,452 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 0 | 0 | 0 | 0 | 1,795 |
Gross Profit | 405,569 | 684,707 | 763,778 | 548,419 | 216,657 |
Admin Expenses | 355,059 | 596,006 | 660,108 | 481,612 | 188,163 |
Operating Profit | 50,510 | 88,701 | 103,670 | 66,807 | 28,494 |
Interest Payable | 0 | 0 | 0 | 662 | 0 |
Interest Receivable | 0 | 2 | 0 | 0 | 0 |
Pre-Tax Profit | 50,510 | 88,703 | 103,670 | 66,230 | 28,494 |
Tax | -13,067 | -17,933 | -21,203 | -13,337 | -5,490 |
Profit After Tax | 37,443 | 70,770 | 82,467 | 52,893 | 23,004 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 37,443 | 70,770 | 82,467 | 52,893 | 23,004 |
Employee Costs | 316,819 | 414,450 | 496,189 | 0 | |
Number Of Employees | 5 | 6 | 7 | 6 | 5 |
EBITDA* | 50,510 | 88,701 | 103,670 | 66,807 | 28,494 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 180 | 0 | 0 | 0 |
Group Debtors | 106,233 | 148,624 | 164,741 | 173,177 | 67,257 |
Misc Debtors | 3,851 | 8,892 | 18,410 | 9,812 | 12,715 |
Cash | 400,623 | 313,399 | 226,397 | 110,187 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 510,707 | 471,095 | 409,548 | 293,176 | 79,972 |
total assets | 510,707 | 471,095 | 409,548 | 293,176 | 79,972 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 145 | 0 | 2,400 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,795 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 121,810 | 127,195 | 143,559 | 111,726 | 55,172 |
total current liabilities | 121,810 | 127,340 | 143,559 | 114,126 | 56,967 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 362 | 920 | 920 | 974 | 0 |
total long term liabilities | 362 | 920 | 920 | 974 | 0 |
total liabilities | 122,172 | 128,260 | 144,479 | 115,100 | 56,967 |
net assets | 388,535 | 342,835 | 265,069 | 178,076 | 23,005 |
total shareholders funds | 388,535 | 342,835 | 265,069 | 178,076 | 23,005 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | 50,510 | 88,701 | 103,670 | 66,807 | 28,494 |
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | -13,067 | -17,933 | -21,203 | -13,337 | -5,490 |
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -47,612 | -25,455 | 162 | 103,017 | 79,972 |
Creditors | -145 | 145 | -2,400 | 2,400 | 0 |
Accruals and Deferred Income | -5,385 | -16,364 | 31,833 | 56,554 | 55,172 |
Deferred Taxes & Provisions | -558 | 0 | -54 | 974 | 0 |
Cash flow from operations | 78,967 | 80,004 | 111,684 | 10,381 | -1,796 |
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -1,795 | 1,795 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | 0 | 2 | 0 | -662 | 0 |
cash flow from financing | 8,257 | 6,998 | 4,526 | 99,721 | 1,796 |
cash and cash equivalents | |||||
cash | 87,224 | 87,002 | 116,210 | 110,187 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 87,224 | 87,002 | 116,210 | 110,187 | 0 |
vz investment research ltd Credit Report and Business Information
Vz Investment Research Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stefan Meyer | United Kingdom | 43 years | Apr 2019 | - | Director |
Mr Rafael Pfaffen | United Kingdom | 47 years | Apr 2019 | - | Director |
Mr Manuel Rutsche | United Kingdom | 40 years | Apr 2019 | - | Director |
Mr Markus Graf | England | 48 years | Jun 2019 | - | Director |
Mr Giulio Vitarelli | United Kingdom | 53 years | Jan 2023 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
---|