vima group holdings limited Company Information
Company Number
12086622
Website
imd-group.co.ukRegistered 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
View All
Shareholders
kellogg brown & root limited 100%
vima group holdings limited Estimated Valuation
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
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
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
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.6%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 6 employees, this is below the industry average (106)
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- - Industry AVG
Pay Structure
on an average salary of £162.9k, the company has a higher pay structure (£42k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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%)
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- - Industry AVG
VIMA GROUP HOLDINGS LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|
Turnover | 0 | 19,911,081 | 11,269,095 | 3,196,527 |
Other Income Or Grants | 0 | 0 | 0 | |
Cost Of Sales | 13,036,982 | 7,753,995 | 2,241,758 | |
Gross Profit | 6,874,099 | 3,515,100 | 954,769 | |
Admin Expenses | 3,342,885 | 2,298,017 | 941,237 | |
Operating Profit | -2,339,345 | 3,531,214 | 1,217,083 | 13,532 |
Interest Payable | 344,100 | 572,415 | 707,988 | 292,253 |
Interest Receivable | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -3,045,121 | 2,958,799 | 509,095 | -278,721 |
Tax | 0 | -723,064 | -256,070 | -5,174 |
Profit After Tax | -3,045,121 | 2,235,735 | 253,025 | -283,895 |
Dividends Paid | 0 | 0 | 0 | 0 |
Retained Profit | -3,045,121 | 2,235,735 | 253,025 | -283,895 |
Employee Costs | 977,672 | 4,385,529 | 2,249,752 | 451,188 |
Number Of Employees | 6 | 66 | 34 | 19 |
EBITDA* | -2,339,345 | 4,293,033 | 1,852,733 | 290,053 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|
Tangible Assets | 0 | 158,453 | 153,829 | 26,565 |
Intangible Assets | 0 | 6,396,696 | 5,037,796 | 5,757,585 |
Investments & Other | 6,036,479 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,036,479 | 6,555,149 | 5,191,625 | 5,784,150 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 1,820,122 | 1,344,271 | 554,624 |
Group Debtors | 351,108 | 0 | 0 | 0 |
Misc Debtors | 4,140 | 339,114 | 116,144 | 356,602 |
Cash | 0 | 1,678,859 | 1,127,820 | 440,848 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 355,248 | 3,838,095 | 2,588,235 | 1,352,074 |
total assets | 6,391,727 | 10,393,244 | 7,779,860 | 7,136,224 |
Bank overdraft | 0 | 460,000 | 450,000 | 0 |
Bank loan | 0 | 0 | 0 | 450,000 |
Trade Creditors | 4,800 | 863,117 | 648,199 | 418,810 |
Group/Directors Accounts | 3,920,823 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 62,496 | 2,492,281 | 1,703,201 | 1,156,256 |
total current liabilities | 3,988,119 | 3,815,398 | 2,801,400 | 2,025,066 |
loans | 0 | 4,002,335 | 5,006,508 | 5,392,231 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 1,822 | 1,822 | 1,822 |
total long term liabilities | 0 | 4,004,157 | 5,008,330 | 5,394,053 |
total liabilities | 3,988,119 | 7,819,555 | 7,809,730 | 7,419,119 |
net assets | 2,403,608 | 2,573,689 | -29,870 | -282,895 |
total shareholders funds | 2,403,608 | 2,573,689 | -29,870 | -282,895 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | -2,339,345 | 3,531,214 | 1,217,083 | 13,532 |
Depreciation | 0 | 51,715 | 19,361 | 4,669 |
Amortisation | 0 | 710,104 | 616,289 | 271,852 |
Tax | 0 | -723,064 | -256,070 | -5,174 |
Stock | 0 | 0 | 0 | 0 |
Debtors | -1,803,988 | 698,821 | 549,189 | 911,226 |
Creditors | -858,317 | 214,918 | 229,389 | 418,810 |
Accruals and Deferred Income | -2,429,785 | 789,080 | 546,945 | 1,156,256 |
Deferred Taxes & Provisions | -1,822 | 0 | 0 | 1,822 |
Cash flow from operations | -3,825,281 | 3,875,146 | 1,823,808 | 950,541 |
Investing Activities | ||||
capital expenditure | 0 | 0 | 0 | |
Change in Investments | 6,036,479 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | |
Financing Activities | ||||
Bank loans | 0 | 0 | -450,000 | 450,000 |
Group/Directors Accounts | 3,920,823 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | -4,002,335 | -1,004,173 | -385,723 | 5,392,231 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | -344,100 | -572,415 | -707,988 | -292,253 |
cash flow from financing | 2,449,428 | -1,208,764 | -1,543,711 | 5,550,978 |
cash and cash equivalents | ||||
cash | -1,678,859 | 551,039 | 686,972 | 440,848 |
overdraft | -460,000 | 10,000 | 450,000 | 0 |
change in cash | -1,218,859 | 541,039 | 236,972 | 440,848 |
vima group holdings limited Credit Report and Business Information
Vima Group Holdings Limited Competitor Analysis
Perform a competitor analysis for vima group holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Graham Joyce | England | 44 years | Aug 2019 | - | Director |
Mrs Jennifer Cloke | England | 46 years | Sep 2019 | - | Director |
Mr Paul Kahn | England | 58 years | Oct 2022 | - | Director |
Mrs. Sarah Wilkes | England | 46 years | Jan 2024 | - | Director |
P&L
December 2022turnover
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 2022net 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
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.
vima group holdings limited Companies House Filings - See Documents
date | description | view/download |
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