the shard, 32 london bridge street, london, SE1 9SG
Website
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vcf ii llpEstimated Valuation
£0
Pomanda estimates the enterprise value of VCF II LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
vcf ii llpEstimated Valuation
£0
Pomanda estimates the enterprise value of VCF II LLP at £0 based on an EBITDA of £3m and a 0x industry multiple (adjusted for size and gross margin).
vcf ii llpEstimated Valuation
£0
Pomanda estimates the enterprise value of VCF II LLP at £0 based on Net Assets of £1.7m and 0x industry multiple (adjusted for liquidity).
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Vcf Ii LlpOverview
Vcf Ii Llp is a live company located in london, SE1 9SG with a Companies House number of OC434532. Founded in December 2020, it's largest shareholder is
unknown.
Vcf Ii Llp is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Vcf Ii Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vcf Ii Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vcf Ii Llp
- - 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
There is insufficient data available for this Key Performance Indicator!
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- - 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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- - Industry AVG
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
There is insufficient data available for this Key Performance Indicator!
- - Vcf Ii Llp
- - Industry AVG
VCF II LLP financials
EXPORT
Vcf Ii Llp's latest turnover from March 2024 is 0 and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Vcf Ii Llp has no employees and maintains cash reserves of £131.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-331,372
-464,161
-2,664,465
Operating Profit
331,372
464,161
2,664,465
Interest Payable
331,372
464,161
498,875
Interest Receivable
Pre-Tax Profit
2,165,590
Tax
Profit After Tax
2,165,590
Dividends Paid
Retained Profit
2,165,590
Employee Costs
Number Of Employees
EBITDA*
2,971,326
3,076,593
5,376,191
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
801,516
1,299,146
9,740,608
Intangible Assets
3,526,632
5,668,956
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,328,148
6,968,102
9,740,608
Stock & work in progress
Trade Debtors
Group Debtors
738,407
789,605
1,100,000
Misc Debtors
809,938
786,777
751,977
Cash
131,842
46,016
misc current assets
total current assets
1,680,187
1,622,398
1,851,977
total assets
6,008,335
8,590,500
11,592,585
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
2,113,587
2,005,111
1,902,202
other current liabilities
32,501
205,087
1,207,809
total current liabilities
2,146,088
2,210,198
3,110,011
loans
11,029,160
hp & lease commitments
1,395,881
3,509,469
5,514,580
Accruals and Deferred Income
other liabilities
provisions
738,176
705,143
1,604,608
total long term liabilities
2,134,057
4,214,612
6,316,884
total liabilities
4,280,145
6,424,810
9,426,895
net assets
1,728,190
2,165,690
2,165,690
total shareholders funds
1,728,190
2,165,690
2,165,690
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
331,372
464,161
2,664,465
Depreciation
2,639,954
2,612,432
2,711,726
Amortisation
Tax
Stock
Debtors
-28,037
-275,595
1,851,977
Creditors
Accruals and Deferred Income
-172,586
-1,002,722
1,207,809
Deferred Taxes & Provisions
33,033
-899,465
1,604,608
Cash flow from operations
2,859,810
1,450,001
6,336,631
Investing Activities
capital expenditure
160,074
-12,452,334
Change in Investments
cash flow from investments
160,074
-12,452,334
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-11,029,160
11,029,160
Hire Purchase and Lease Commitments
-2,005,112
-1,902,202
7,416,782
other long term liabilities
share issue
-437,500
100
interest
-331,372
-464,161
-498,875
cash flow from financing
-2,773,984
-13,395,523
17,947,167
cash and cash equivalents
cash
85,826
46,016
overdraft
change in cash
85,826
46,016
vcf ii llp 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 vcf ii llp. Get real-time insights into vcf ii llp's credit score, group structure and payment trends.
Perform a competitor analysis for vcf ii llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in SE1 area or any other competitors across 12 key performance metrics.
vcf ii llp Ownership
VCF II LLP group structure
Vcf Ii Llp has no subsidiary companies.
Ultimate parent company
VCF II LLP
OC434532
VCF II LLP Shareholders
The sole shareholder of Vcf Ii Llp is -.
-
-
vcf ii llp directors
Vcf Ii Llp currently has 2 directors.
The longest serving directors include
Mr David Hughes (Dec 2020) and
Mr Gary Fraser (Dec 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
1.7m
-0.2%
total assets
6m
-0.3%
cash
131.8k
+1.87%
net assets
Total assets minus all liabilities
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vcf ii llp company details
company number
OC434532
Type
Other
industry
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
the shard, 32 london bridge street, london, SE1 9SG
Bank
-
Legal Advisor
-
vcf ii llp 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 vcf ii llp.
vcf ii llp 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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