vima group holdings limited

1

vima group holdings limited Company Information

Share VIMA GROUP HOLDINGS LIMITED
Live 
YoungDeclining

Company Number

12086622

Registered Address

suite 6b, whitefriars, lewins mead, bristol, BS1 2NT

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Graham Joyce4 Years

Jennifer Cloke4 Years

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Shareholders

kellogg brown & root limited 100%

vima group holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VIMA GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).

vima group holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VIMA GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-2.3m and a 4.58x industry multiple (adjusted for size and gross margin).

vima group holdings limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of VIMA GROUP HOLDINGS LIMITED at £4.1m based on Net Assets of £2.4m and 1.71x industry multiple (adjusted for liquidity).

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Vima Group Holdings Limited Overview

Vima Group Holdings Limited is a live company located in bristol, BS1 2NT with a Companies House number of 12086622. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2019, it's largest shareholder is kellogg brown & root limited with a 100% stake. Vima Group Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Vima Group Holdings Limited Health Check

Pomanda's financial health check has awarded Vima Group Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Vima Group Holdings Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.6%)

- - Vima Group Holdings Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (106)

- - Vima Group Holdings Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £162.9k, the company has a higher pay structure (£42k)

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.4%, this is a lower level of debt than the average (69.9%)

- - Vima Group Holdings Limited

- - Industry AVG

VIMA GROUP HOLDINGS LIMITED financials

EXPORTms excel logo

Vima Group Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £2.4 million. According to their latest financial statements, Vima Group Holdings Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019
Turnover019,911,08111,269,0953,196,527
Other Income Or Grants0000
Cost Of Sales013,036,9827,753,9952,241,758
Gross Profit06,874,0993,515,100954,769
Admin Expenses2,339,3453,342,8852,298,017941,237
Operating Profit-2,339,3453,531,2141,217,08313,532
Interest Payable344,100572,415707,988292,253
Interest Receivable0000
Pre-Tax Profit-3,045,1212,958,799509,095-278,721
Tax0-723,064-256,070-5,174
Profit After Tax-3,045,1212,235,735253,025-283,895
Dividends Paid0000
Retained Profit-3,045,1212,235,735253,025-283,895
Employee Costs977,6724,385,5292,249,752451,188
Number Of Employees6663419
EBITDA*-2,339,3454,293,0331,852,733290,053

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets0158,453153,82926,565
Intangible Assets06,396,6965,037,7965,757,585
Investments & Other6,036,479000
Debtors (Due After 1 year)0000
Total Fixed Assets6,036,4796,555,1495,191,6255,784,150
Stock & work in progress0000
Trade Debtors01,820,1221,344,271554,624
Group Debtors351,108000
Misc Debtors4,140339,114116,144356,602
Cash01,678,8591,127,820440,848
misc current assets0000
total current assets355,2483,838,0952,588,2351,352,074
total assets6,391,72710,393,2447,779,8607,136,224
Bank overdraft0460,000450,0000
Bank loan000450,000
Trade Creditors 4,800863,117648,199418,810
Group/Directors Accounts3,920,823000
other short term finances0000
hp & lease commitments0000
other current liabilities62,4962,492,2811,703,2011,156,256
total current liabilities3,988,1193,815,3982,801,4002,025,066
loans04,002,3355,006,5085,392,231
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions01,8221,8221,822
total long term liabilities04,004,1575,008,3305,394,053
total liabilities3,988,1197,819,5557,809,7307,419,119
net assets2,403,6082,573,689-29,870-282,895
total shareholders funds2,403,6082,573,689-29,870-282,895
Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-2,339,3453,531,2141,217,08313,532
Depreciation051,71519,3614,669
Amortisation0710,104616,289271,852
Tax0-723,064-256,070-5,174
Stock0000
Debtors-1,803,988698,821549,189911,226
Creditors-858,317214,918229,389418,810
Accruals and Deferred Income-2,429,785789,080546,9451,156,256
Deferred Taxes & Provisions-1,822001,822
Cash flow from operations-3,825,2813,875,1461,823,808950,541
Investing Activities
capital expenditure6,555,149000
Change in Investments6,036,479000
cash flow from investments518,670000
Financing Activities
Bank loans00-450,000450,000
Group/Directors Accounts3,920,823000
Other Short Term Loans 0000
Long term loans-4,002,335-1,004,173-385,7235,392,231
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue2,875,040367,82401,000
interest-344,100-572,415-707,988-292,253
cash flow from financing2,449,428-1,208,764-1,543,7115,550,978
cash and cash equivalents
cash-1,678,859551,039686,972440,848
overdraft-460,00010,000450,0000
change in cash-1,218,859541,039236,972440,848

vima group holdings 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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Vima Group Holdings Limited Competitor Analysis

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vima group holdings limited Ownership

VIMA GROUP HOLDINGS LIMITED group structure

Vima Group Holdings Limited has 1 subsidiary company.

Ultimate parent company

KBR INC

#0063227

2 parents

VIMA GROUP HOLDINGS LIMITED

12086622

1 subsidiary

VIMA GROUP HOLDINGS LIMITED Shareholders

kellogg brown & root limited 100%

vima group holdings limited directors

Vima Group Holdings Limited currently has 4 directors. The longest serving directors include Mr Graham Joyce (Aug 2019) and Mrs Jennifer Cloke (Sep 2019).

officercountryagestartendrole
Mr Graham JoyceEngland44 years Aug 2019- Director
Mrs Jennifer ClokeEngland46 years Sep 2019- Director
Mr Paul KahnEngland58 years Oct 2022- Director
Mrs. Sarah WilkesEngland46 years Jan 2024- Director

P&L

December 2022

turnover

0

-100%

operating profit

-2.3m

-166%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

2.4m

-0.07%

total assets

6.4m

-0.39%

cash

0

-1%

net assets

Total assets minus all liabilities

vima group holdings limited company details

company number

12086622

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

July 2019

age

5

accounts

Full Accounts

ultimate parent company

KBR INC

previous names

imd holdings limited (December 2021)

drake holdco limited (November 2019)

incorporated

UK

address

suite 6b, whitefriars, lewins mead, bristol, BS1 2NT

last accounts submitted

December 2022

vima group holdings 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 found 2 charges/mortgages relating to vima group holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

vima group holdings limited Companies House Filings - See Documents

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