v & r accountancy services limited Company Information
Company Number
12298432
Next Accounts
Nov 2025
Industry
Accounting, and auditing activities
Shareholders
graham john rummens
ross kenneth verinder
View AllGroup Structure
View All
Contact
Registered Address
cropton house three tuns lane, formby, merseyside, L37 4AQ
Website
-v & r accountancy services limited Estimated Valuation
Pomanda estimates the enterprise value of V & R ACCOUNTANCY SERVICES LIMITED at £264.3k based on a Turnover of £349.6k and 0.76x industry multiple (adjusted for size and gross margin).
v & r accountancy services limited Estimated Valuation
Pomanda estimates the enterprise value of V & R ACCOUNTANCY SERVICES LIMITED at £112.9k based on an EBITDA of £23.6k and a 4.78x industry multiple (adjusted for size and gross margin).
v & r accountancy services limited Estimated Valuation
Pomanda estimates the enterprise value of V & R ACCOUNTANCY SERVICES LIMITED at £31.6k based on Net Assets of £10.4k and 3.05x industry multiple (adjusted for liquidity).
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V & R Accountancy Services Limited Overview
V & R Accountancy Services Limited is a live company located in merseyside, L37 4AQ with a Companies House number of 12298432. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2019, it's largest shareholder is graham john rummens with a 50% stake. V & R Accountancy Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £349.6k with unknown growth in recent years.
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V & R Accountancy Services Limited Health Check
Pomanda's financial health check has awarded V & R Accountancy Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £349.6k, make it larger than the average company (£198.5k)
- V & R Accountancy Services Limited
£198.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- V & R Accountancy Services Limited
- - Industry AVG
Production
with a gross margin of 53.5%, this company has a higher cost of product (96.1%)
- V & R Accountancy Services Limited
96.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (10.1%)
- V & R Accountancy Services Limited
10.1% - Industry AVG
Employees
with 12 employees, this is above the industry average (3)
12 - V & R Accountancy Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- V & R Accountancy Services Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £29.1k, this is less efficient (£81.3k)
- V & R Accountancy Services Limited
£81.3k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (76 days)
- V & R Accountancy Services Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (26 days)
- V & R Accountancy Services Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- V & R Accountancy Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (38 weeks)
2 weeks - V & R Accountancy Services Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (50.5%)
95.7% - V & R Accountancy Services Limited
50.5% - Industry AVG
V & R ACCOUNTANCY SERVICES LIMITED financials
V & R Accountancy Services Limited's latest turnover from February 2024 is estimated at £349.6 thousand and the company has net assets of £10.4 thousand. According to their latest financial statements, V & R Accountancy Services Limited has 12 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Nov 2020 | |
---|---|---|---|---|
Turnover | ||||
Other Income Or Grants | ||||
Cost Of Sales | ||||
Gross Profit | ||||
Admin Expenses | ||||
Operating Profit | ||||
Interest Payable | ||||
Interest Receivable | ||||
Pre-Tax Profit | ||||
Tax | ||||
Profit After Tax | ||||
Dividends Paid | ||||
Retained Profit | ||||
Employee Costs | ||||
Number Of Employees | 12 | 13 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Nov 2020 | |
---|---|---|---|---|
Tangible Assets | 36,348 | 42,559 | 50,408 | 0 |
Intangible Assets | 78,333 | 88,333 | 98,333 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 114,681 | 130,892 | 148,741 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 120,442 | 97,910 | 59,184 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 4,652 | 17,620 | 20,751 | 200 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 125,094 | 115,530 | 79,935 | 200 |
total assets | 239,775 | 246,422 | 228,676 | 200 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 81,503 | 49,496 | 39,201 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 81,503 | 49,496 | 39,201 | 0 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 147,902 | 188,142 | 185,529 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 147,902 | 188,142 | 185,529 | 0 |
total liabilities | 229,405 | 237,638 | 224,730 | 0 |
net assets | 10,370 | 8,784 | 3,946 | 200 |
total shareholders funds | 10,370 | 8,784 | 3,946 | 200 |
Feb 2024 | Feb 2023 | Feb 2022 | Nov 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 12,117 | 14,186 | 2,192 | 0 |
Amortisation | 10,000 | 10,000 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 22,532 | 38,726 | 59,184 | 0 |
Creditors | 32,007 | 10,295 | 39,201 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | -40,240 | 2,613 | 185,529 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | -12,968 | -3,131 | 20,751 | 200 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | -12,968 | -3,131 | 20,751 | 200 |
v & r accountancy services limited Credit Report and Business Information
V & R Accountancy Services Limited Competitor Analysis
Perform a competitor analysis for v & r accountancy services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L37 area or any other competitors across 12 key performance metrics.
v & r accountancy services limited Ownership
V & R ACCOUNTANCY SERVICES LIMITED group structure
V & R Accountancy Services Limited has no subsidiary companies.
Ultimate parent company
V & R ACCOUNTANCY SERVICES LIMITED
12298432
v & r accountancy services limited directors
V & R Accountancy Services Limited currently has 2 directors. The longest serving directors include Mr Ross Verinder (Nov 2020) and Mr Graham Rummens (Nov 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ross Verinder | England | 46 years | Nov 2020 | - | Director |
Mr Graham Rummens | United Kingdom | 46 years | Nov 2020 | - | Director |
P&L
February 2024turnover
349.6k
0%
operating profit
1.5k
0%
gross margin
53.5%
+1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
10.4k
+0.18%
total assets
239.8k
-0.03%
cash
4.7k
-0.74%
net assets
Total assets minus all liabilities
v & r accountancy services limited company details
company number
12298432
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
V & R ACCOUNTANCY SERVICES
auditor
-
address
cropton house three tuns lane, formby, merseyside, L37 4AQ
Bank
-
Legal Advisor
-
v & r accountancy services 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 v & r accountancy services limited.
v & r accountancy services 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.
Click to start generating capital raising & share issue transactions for V & R ACCOUNTANCY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
v & r accountancy services limited Companies House Filings - See Documents
date | description | view/download |
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