vargrønn service co limited
vargrønn service co limited Company Information
Company Number
14700270
Next Accounts
Sep 2025
Shareholders
vargronn as
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
30 st mary axe, london, EC3A 8BF
Website
vargronn.comvargrønn service co limited Estimated Valuation
Pomanda estimates the enterprise value of VARGRØNN SERVICE CO LIMITED at £1.5m based on a Turnover of £2.1m and 0.72x industry multiple (adjusted for size and gross margin).
vargrønn service co limited Estimated Valuation
Pomanda estimates the enterprise value of VARGRØNN SERVICE CO LIMITED at £503.7k based on an EBITDA of £106.8k and a 4.72x industry multiple (adjusted for size and gross margin).
vargrønn service co limited Estimated Valuation
Pomanda estimates the enterprise value of VARGRØNN SERVICE CO LIMITED at £1.1m based on Net Assets of £565.3k and 1.96x industry multiple (adjusted for liquidity).
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Vargrønn Service Co Limited Overview
Vargrønn Service Co Limited is a live company located in london, EC3A 8BF with a Companies House number of 14700270. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2023, it's largest shareholder is vargronn as with a 100% stake. Vargrønn Service Co Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.
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Vargrønn Service Co Limited Health Check
Pomanda's financial health check has awarded VargrøNn Service Co Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £2.1m, make it larger than the average company (£1.2m)
£2.1m - Vargrønn Service Co Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vargrønn Service Co Limited
- - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - Vargrønn Service Co Limited
42% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (6.4%)
3.5% - Vargrønn Service Co Limited
6.4% - Industry AVG
Employees
with 21 employees, this is above the industry average (15)
- Vargrønn Service Co Limited
15 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has a higher pay structure (£34.5k)
- Vargrønn Service Co Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £99.6k, this is equally as efficient (£104.2k)
- Vargrønn Service Co Limited
£104.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vargrønn Service Co Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (41 days)
18 days - Vargrønn Service Co Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vargrønn Service Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is less cash available to meet short term requirements (38 weeks)
26 weeks - Vargrønn Service Co Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.5%, this is a higher level of debt than the average (48.1%)
70.5% - Vargrønn Service Co Limited
48.1% - Industry AVG
VARGRØNN SERVICE CO LIMITED financials
VargrøNn Service Co Limited's latest turnover from December 2023 is £2.1 million and the company has net assets of £565.3 thousand. According to their latest financial statements, we estimate that VargrøNn Service Co Limited has 21 employees and maintains cash reserves of £404.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 2,091,083 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | 73,621 |
| Interest Payable | 10,704 |
| Interest Receivable | |
| Pre-Tax Profit | 62,917 |
| Tax | -7,622 |
| Profit After Tax | 55,295 |
| Dividends Paid | |
| Retained Profit | 55,295 |
| Employee Costs | 900,869 |
| Number Of Employees | |
| EBITDA* | 106,752 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 30,490 |
| Intangible Assets | 645,031 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 675,521 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 201,347 |
| Misc Debtors | 636,001 |
| Cash | 404,719 |
| misc current assets | |
| total current assets | 1,242,067 |
| total assets | 1,917,588 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 60,814 |
| Group/Directors Accounts | 30,111 |
| other short term finances | |
| hp & lease commitments | 105,218 |
| other current liabilities | 611,364 |
| total current liabilities | 807,507 |
| loans | |
| hp & lease commitments | 537,164 |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 7,622 |
| total long term liabilities | 544,786 |
| total liabilities | 1,352,293 |
| net assets | 565,295 |
| total shareholders funds | 565,295 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 73,621 |
| Depreciation | 33,131 |
| Amortisation | |
| Tax | -7,622 |
| Stock | |
| Debtors | 837,348 |
| Creditors | 60,814 |
| Accruals and Deferred Income | 611,364 |
| Deferred Taxes & Provisions | 7,622 |
| Cash flow from operations | -58,418 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 30,111 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | 642,382 |
| other long term liabilities | |
| share issue | |
| interest | -10,704 |
| cash flow from financing | 1,171,789 |
| cash and cash equivalents | |
| cash | 404,719 |
| overdraft | |
| change in cash | 404,719 |
vargrønn service co limited Credit Report and Business Information
Vargrønn Service Co Limited Competitor Analysis
Perform a competitor analysis for vargrønn service co limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EC3A area or any other competitors across 12 key performance metrics.
vargrønn service co limited Ownership
VARGRØNN SERVICE CO LIMITED group structure
VargrøNn Service Co Limited has no subsidiary companies.
Ultimate parent company
VARGRONN AS
#0151506
1 parent
VARGRØNN SERVICE CO LIMITED
14700270
vargrønn service co limited directors
VargrøNn Service Co Limited currently has 3 directors. The longest serving directors include Mr Christopher Hill (Apr 2024) and Mr Stefano Sartirana (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Hill | England | 56 years | Apr 2024 | - | Director |
| Mr Stefano Sartirana | United Kingdom | 46 years | Apr 2024 | - | Director |
| Mr Stephen Bull | Norway | 53 years | Jun 2024 | - | Director |
P&L
December 2023turnover
2.1m
0%
operating profit
73.6k
0%
gross margin
42.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
565.3k
0%
total assets
1.9m
0%
cash
404.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
vargrønn service co limited company details
company number
14700270
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
30 st mary axe, london, EC3A 8BF
Bank
-
Legal Advisor
-
vargrønn service co 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 vargrønn service co limited.
vargrønn service co 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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vargrønn service co limited Companies House Filings - See Documents
| date | description | view/download |
|---|
