Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
18 smith square, london, SW1P 3HZ
Website
-
guinness vct plcEstimated Valuation
£73k
Pomanda estimates the enterprise value of GUINNESS VCT PLC at £73k based on a Turnover of £60.7k and 1.2x industry multiple (adjusted for size and gross margin).
guinness vct plcEstimated Valuation
£0
Pomanda estimates the enterprise value of GUINNESS VCT PLC at £0 based on an EBITDA of £-236.9k and a 4.15x industry multiple (adjusted for size and gross margin).
guinness vct plcEstimated Valuation
£8.7m
Pomanda estimates the enterprise value of GUINNESS VCT PLC at £8.7m based on Net Assets of £6.7m and 1.31x industry multiple (adjusted for liquidity).
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Guinness Vct PlcOverview
Guinness Vct Plc is a live company located in london, SW1P 3HZ with a Companies House number of 14220882. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2022, it's largest shareholder is
hk nominees limited
with a 100% stake. Guinness Vct Plc is a startup,
micro sized company, Pomanda has estimated its turnover at
£60.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Guinness Vct Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £60.7k, make it smaller than the average company (£5.3m)
£60.7k - Guinness Vct Plc
£5.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Guinness Vct Plc
- - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
56% - Guinness Vct Plc
56% - Industry AVG
Profitability
an operating margin of -390.4% make it less profitable than the average company (9.2%)
-390.4% - Guinness Vct Plc
9.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Guinness Vct Plc
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Guinness Vct Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £20.2k, this is less efficient (£216.1k)
£20.2k - Guinness Vct Plc
£216.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Guinness Vct Plc
- - Industry AVG
Creditor Days
its suppliers are paid after 377 days, this is slower than average (41 days)
377 days - Guinness Vct Plc
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Guinness Vct Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 86 weeks, this is more cash available to meet short term requirements (29 weeks)
86 weeks - Guinness Vct Plc
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (69.5%)
2.2% - Guinness Vct Plc
69.5% - Industry AVG
GUINNESS VCT PLC financials
EXPORT
Guinness Vct Plc's latest turnover from March 2024 is £60.7 thousand and the company has net assets of £6.7 million. According to their latest financial statements, Guinness Vct Plc has 3 employees and maintains cash reserves of £254.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
60,685
Other Income Or Grants
Cost Of Sales
26,678
Gross Profit
34,007
Admin Expenses
270,936
84,770
Operating Profit
-236,929
-84,770
Interest Payable
Interest Receivable
Pre-Tax Profit
-164,964
-31,913
Tax
Profit After Tax
-164,964
-31,913
Dividends Paid
Retained Profit
-164,964
-31,913
Employee Costs
Number Of Employees
3
1
EBITDA*
-236,929
-84,770
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
5,379,530
Debtors (Due After 1 year)
Total Fixed Assets
5,379,530
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
110,220
58,285
Cash
254,112
2,487,400
misc current assets
1,086,885
total current assets
1,451,217
2,545,685
total assets
6,830,747
2,545,685
Bank overdraft
Bank loan
Trade Creditors
27,611
264
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
125,656
53,508
total current liabilities
153,267
53,772
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
153,267
53,772
net assets
6,677,480
2,491,913
total shareholders funds
6,677,480
2,491,913
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-236,929
-84,770
Depreciation
Amortisation
Tax
Stock
Debtors
51,935
58,285
Creditors
27,347
264
Accruals and Deferred Income
72,148
53,508
Deferred Taxes & Provisions
Cash flow from operations
-189,369
-89,283
Investing Activities
capital expenditure
Change in Investments
5,379,530
cash flow from investments
-5,379,530
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
4,350,531
2,523,826
interest
cash flow from financing
4,350,531
2,523,826
cash and cash equivalents
cash
-2,233,288
2,487,400
overdraft
change in cash
-2,233,288
2,487,400
guinness vct plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for guinness vct plc. Get real-time insights into guinness vct plc's credit score, group structure and payment trends.
Perform a competitor analysis for guinness vct plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW1P area or any other competitors across 12 key performance metrics.
guinness vct plc Ownership
GUINNESS VCT PLC group structure
Guinness Vct Plc has no subsidiary companies.
Ultimate parent company
GUINNESS VCT PLC
14220882
GUINNESS VCT PLC Shareholders
The sole shareholder of Guinness Vct Plc is Hk Nominees Limited.
hk nominees limited
100%
guinness vct plc directors
Guinness Vct Plc currently has 3 directors.
The longest serving directors include
Mr Andrew Martin Smith (Oct 2022) and
Mr Ewen Gilmour (Oct 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
6.7m
+1.68%
total assets
6.8m
+1.68%
cash
254.1k
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
guinness vct plc company details
company number
14220882
Type
Public limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
18 smith square, london, SW1P 3HZ
Bank
-
Legal Advisor
HOWARD KENNEDY LLP
guinness vct plc 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 guinness vct plc.
guinness vct plc 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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guinness vct plcCompanies House Filings - See Documents
