mount vimy ltd
mount vimy ltd Company Information
Company Number
14525382
Website
-Registered Address
10th floor, 5 churchill place, london, E14 5HU
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
tocu europe iv s.a.r.l. 50%
pif paddington s.a.r.l. 50%
mount vimy ltd Estimated Valuation
Pomanda estimates the enterprise value of MOUNT VIMY LTD at £9.9m based on a Turnover of £6.7m and 1.46x industry multiple (adjusted for size and gross margin).
mount vimy ltd Estimated Valuation
Pomanda estimates the enterprise value of MOUNT VIMY LTD at £37.5m based on an EBITDA of £6.2m and a 6.05x industry multiple (adjusted for size and gross margin).
mount vimy ltd Estimated Valuation
Pomanda estimates the enterprise value of MOUNT VIMY LTD at £78.9m based on Net Assets of £41.3m and 1.91x industry multiple (adjusted for liquidity).
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Mount Vimy Ltd Overview
Mount Vimy Ltd is a live company located in london, E14 5HU with a Companies House number of 14525382. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2022, it's largest shareholder is tocu europe iv s.a.r.l. with a 50% stake. Mount Vimy Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £6.7m with unknown growth in recent years.
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Mount Vimy Ltd Health Check
Pomanda's financial health check has awarded Mount Vimy Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
1 Weak
Size
annual sales of £6.7m, make it larger than the average company (£5.2m)
£6.7m - Mount Vimy Ltd
£5.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mount Vimy Ltd
- - Industry AVG
Production
with a gross margin of 60.7%, this company has a comparable cost of product (60.7%)
60.7% - Mount Vimy Ltd
60.7% - Industry AVG
Profitability
an operating margin of 91.9% make it more profitable than the average company (10%)
91.9% - Mount Vimy Ltd
10% - Industry AVG
Employees
with 30 employees, this is above the industry average (15)
- Mount Vimy Ltd
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mount Vimy Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £224.9k, this is equally as efficient (£228.8k)
- Mount Vimy Ltd
£228.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mount Vimy Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mount Vimy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mount Vimy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is average cash available to meet short term requirements (39 weeks)
37 weeks - Mount Vimy Ltd
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a higher level of debt than the average (55.3%)
66.9% - Mount Vimy Ltd
55.3% - Industry AVG
mount vimy ltd Credit Report and Business Information
Mount Vimy Ltd Competitor Analysis
Perform a competitor analysis for mount vimy ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mount vimy ltd Ownership
MOUNT VIMY LTD group structure
Mount Vimy Ltd has 4 subsidiary companies.
Ultimate parent company
MOUNT VIMY LTD
14525382
4 subsidiaries
mount vimy ltd directors
Mount Vimy Ltd currently has 2 directors. The longest serving directors include Miss Aline Sternberg (Dec 2022) and Mr Nicholas Minto (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Aline Sternberg | United Kingdom | 35 years | Dec 2022 | - | Director |
| Mr Nicholas Minto | England | 37 years | Mar 2023 | - | Director |
MOUNT VIMY LTD financials
Mount Vimy Ltd's latest turnover from December 2023 is £6.7 million and the company has net assets of £41.3 million. According to their latest financial statements, we estimate that Mount Vimy Ltd has 30 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 6,747,399 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | 6,200,283 |
| Interest Payable | 5,576,106 |
| Interest Receivable | 469,806 |
| Pre-Tax Profit | 7,986,445 |
| Tax | -655,368 |
| Profit After Tax | 7,331,077 |
| Dividends Paid | 0 |
| Retained Profit | 7,331,077 |
| Employee Costs | 0 |
| Number Of Employees | |
| EBITDA* | 6,200,283 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 121,295,287 |
| Intangible Assets | 0 |
| Investments & Other | 121,295,287 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 121,295,287 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 407,213 |
| Cash | 3,061,872 |
| misc current assets | 0 |
| total current assets | 3,469,085 |
| total assets | 124,764,372 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 1,210,858 |
| hp & lease commitments | 0 |
| other current liabilities | 2,986,099 |
| total current liabilities | 4,196,957 |
| loans | 158,445,470 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 79,222,735 |
| total liabilities | 83,419,692 |
| net assets | 41,344,680 |
| total shareholders funds | 41,344,680 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 6,200,283 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | -655,368 |
| Stock | 0 |
| Debtors | 407,213 |
| Creditors | 0 |
| Accruals and Deferred Income | 2,986,099 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | 8,123,801 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 121,295,287 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 1,210,858 |
| Long term loans | 158,445,470 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -5,106,300 |
| cash flow from financing | 188,563,631 |
| cash and cash equivalents | |
| cash | 3,061,872 |
| overdraft | 0 |
| change in cash | 3,061,872 |
P&L
December 2023turnover
6.7m
0%
operating profit
6.2m
0%
gross margin
60.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
41.3m
0%
total assets
124.8m
0%
cash
3.1m
0%
net assets
Total assets minus all liabilities
Similar Companies
mount vimy ltd company details
company number
14525382
Type
Private 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
December 2022
age
2
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
10th floor, 5 churchill place, london, E14 5HU
last accounts submitted
December 2023
mount vimy ltd 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 1 charges/mortgages relating to mount vimy ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
mount vimy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
