vmr projects limited
vmr projects limited Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
c/o jks accountants limited, suite 6, liverpool, L1 5AS
Website
-vmr projects limited Estimated Valuation
Pomanda estimates the enterprise value of VMR PROJECTS LIMITED at £11.7k based on a Turnover of £43.2k and 0.27x industry multiple (adjusted for size and gross margin).
vmr projects limited Estimated Valuation
Pomanda estimates the enterprise value of VMR PROJECTS LIMITED at £4.9k based on an EBITDA of £2k and a 2.45x industry multiple (adjusted for size and gross margin).
vmr projects limited Estimated Valuation
Pomanda estimates the enterprise value of VMR PROJECTS LIMITED at £2.8k based on Net Assets of £2.1k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vmr Projects Limited Overview
Vmr Projects Limited is a live company located in liverpool, L1 5AS with a Companies House number of 13766914. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2021, it's largest shareholder is mark rea with a 100% stake. Vmr Projects Limited is a startup, micro sized company, Pomanda has estimated its turnover at £43.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Vmr Projects Limited Health Check
Pomanda's financial health check has awarded Vmr Projects Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £43.2k, make it smaller than the average company (£461.4k)
- Vmr Projects Limited
£461.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vmr Projects Limited
- - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (20.8%)
- Vmr Projects Limited
20.8% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (5.3%)
- Vmr Projects Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Vmr Projects Limited
3 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Vmr Projects Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £43.2k, this is less efficient (£201.6k)
- Vmr Projects Limited
£201.6k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (26 days)
- Vmr Projects Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (31 days)
- Vmr Projects Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vmr Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vmr Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.5%, this is a higher level of debt than the average (72.8%)
84.5% - Vmr Projects Limited
72.8% - Industry AVG
VMR PROJECTS LIMITED financials
Vmr Projects Limited's latest turnover from November 2023 is estimated at £43.2 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, we estimate that Vmr Projects Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Tangible Assets | 9,267 | 12,356 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 9,267 | 12,356 |
| Stock & work in progress | ||
| Trade Debtors | 4,243 | 9,548 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 4,243 | 9,548 |
| total assets | 13,510 | 21,904 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 11,422 | 21,310 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 11,422 | 21,310 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 11,422 | 21,310 |
| net assets | 2,088 | 594 |
| total shareholders funds | 2,088 | 594 |
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -5,305 | 9,548 |
| Creditors | -9,888 | 21,310 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
vmr projects limited Credit Report and Business Information
Vmr Projects Limited Competitor Analysis
Perform a competitor analysis for vmr projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
vmr projects limited Ownership
VMR PROJECTS LIMITED group structure
Vmr Projects Limited has no subsidiary companies.
Ultimate parent company
VMR PROJECTS LIMITED
13766914
vmr projects limited directors
Vmr Projects Limited currently has 1 director, Mr Mark Rea serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Rea | United Kingdom | 64 years | Nov 2021 | - | Director |
P&L
November 2023turnover
43.2k
-49%
operating profit
2k
0%
gross margin
10.8%
-1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
2.1k
+2.52%
total assets
13.5k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vmr projects limited company details
company number
13766914
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
c/o jks accountants limited, suite 6, liverpool, L1 5AS
Bank
-
Legal Advisor
-
vmr projects 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 vmr projects limited.
vmr projects 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 VMR PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
vmr projects limited Companies House Filings - See Documents
| date | description | view/download |
|---|
