velociti group limited
velociti group limited Company Information
Company Number
12349154
Next Accounts
Sep 2025
Shareholders
velociti midco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
20 harris business park, hanbury road, bromsgrove, B60 4DJ
Website
epm-bus.comvelociti group limited Estimated Valuation
Pomanda estimates the enterprise value of VELOCITI GROUP LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
velociti group limited Estimated Valuation
Pomanda estimates the enterprise value of VELOCITI GROUP LIMITED at £0 based on an EBITDA of £-2.4k and a 4.38x industry multiple (adjusted for size and gross margin).
velociti group limited Estimated Valuation
Pomanda estimates the enterprise value of VELOCITI GROUP LIMITED at £0 based on Net Assets of £-313.9k and 1.31x industry multiple (adjusted for liquidity).
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Velociti Group Limited Overview
Velociti Group Limited is a live company located in bromsgrove, B60 4DJ with a Companies House number of 12349154. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2019, it's largest shareholder is velociti midco limited with a 100% stake. Velociti Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Velociti Group Limited Health Check
There is insufficient data available to calculate a health check for Velociti Group Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Velociti Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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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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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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 101.7%, this is a higher level of debt than the average (69.6%)
- - Velociti Group Limited
- - Industry AVG
VELOCITI GROUP LIMITED financials
Velociti Group Limited's latest turnover from December 2023 is 0 and the company has net assets of -£313.9 thousand. According to their latest financial statements, we estimate that Velociti Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -2,400 | |||
| Interest Payable | 323,747 | 249,746 | 109,851 | |
| Interest Receivable | ||||
| Pre-Tax Profit | -326,147 | -249,746 | 261,966 | |
| Tax | ||||
| Profit After Tax | -326,147 | -249,746 | 261,966 | |
| Dividends Paid | ||||
| Retained Profit | -326,147 | -249,746 | 261,966 | |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | -2,400 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 18,590,120 | 16,679,249 | 19,182,178 | 7,117,229 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 18,590,120 | 16,679,249 | 19,182,178 | 7,117,229 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 76,274 | 456,321 | 131,746 | |
| Cash | ||||
| misc current assets | ||||
| total current assets | 76,274 | 456,321 | 131,746 | |
| total assets | 18,666,394 | 17,135,570 | 19,313,924 | 7,117,229 |
| Bank overdraft | 500,000 | |||
| Bank loan | 500,000 | 500,000 | ||
| Trade Creditors | ||||
| Group/Directors Accounts | 15,125,626 | 12,985,489 | 10,535,899 | 5,385,558 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 754,694 | 137,860 | 1,093,655 | 680,323 |
| total current liabilities | 16,380,320 | 13,623,349 | 12,129,554 | 6,065,881 |
| loans | 2,600,000 | 3,500,000 | 4,000,000 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 2,922,403 | 1,051,347 | ||
| provisions | ||||
| total long term liabilities | 2,600,000 | 3,500,000 | 6,922,403 | 1,051,347 |
| total liabilities | 18,980,320 | 17,123,349 | 19,051,957 | 7,117,228 |
| net assets | -313,926 | 12,221 | 261,967 | 1 |
| total shareholders funds | -313,926 | 12,221 | 261,967 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -2,400 | |||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -380,047 | 324,575 | 131,746 | |
| Creditors | ||||
| Accruals and Deferred Income | 616,834 | -955,795 | 413,332 | 680,323 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 994,481 | -1,280,370 | 281,586 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1,910,871 | -2,502,929 | 12,064,949 | 7,117,229 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 500,000 | |||
| Group/Directors Accounts | 2,140,137 | 2,449,590 | 5,150,341 | 5,385,558 |
| Other Short Term Loans | ||||
| Long term loans | -900,000 | -500,000 | 4,000,000 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -2,922,403 | 1,871,056 | 1,051,347 | |
| share issue | ||||
| interest | -323,747 | -249,746 | -109,851 | |
| cash flow from financing | 916,390 | -722,559 | 10,911,546 | |
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | -500,000 | 500,000 | ||
| change in cash | 500,000 | -500,000 |
velociti group limited Credit Report and Business Information
Velociti Group Limited Competitor Analysis
Perform a competitor analysis for velociti group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in B60 area or any other competitors across 12 key performance metrics.
velociti group limited Ownership
VELOCITI GROUP LIMITED group structure
Velociti Group Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
VELOCITI GROUP LIMITED
12349154
3 subsidiaries
velociti group limited directors
Velociti Group Limited currently has 5 directors. The longest serving directors include Mr Nicolas Brookes (Feb 2020) and Mr Jonothan Anton (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicolas Brookes | United Kingdom | 46 years | Feb 2020 | - | Director |
| Mr Jonothan Anton | England | 39 years | Feb 2020 | - | Director |
| Mr Gary Hyman | England | 59 years | Apr 2020 | - | Director |
| Mr Jeff Hewitt | United Kingdom | 53 years | Jun 2024 | - | Director |
| Ms Carly Wilson | England | 42 years | Sep 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-2.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-313.9k
-26.69%
total assets
18.7m
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
velociti group limited company details
company number
12349154
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
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
epm transport solutions limited (July 2023)
epm bidco limited (August 2021)
accountant
-
auditor
LUCKMANS DUCKETT PARKER LIMITED
address
20 harris business park, hanbury road, bromsgrove, B60 4DJ
Bank
-
Legal Advisor
-
velociti group 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 3 charges/mortgages relating to velociti group limited. Currently there are 2 open charges and 1 have been satisfied in the past.
velociti group 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.
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velociti group limited Companies House Filings - See Documents
| date | description | view/download |
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