Vehcam Ltd

Vehcam Ltd, based in St Helens, UK, is a small, active company founded thirteen years ago in 2011. Employing just four people, it holds £139,998 in assets and operates from a real address, managed by two directors and two owners – a family business. Its Google rating sits at a modest 2.0 based on two reviews. The company regularly imports electrical machinery and equipment, with a history of 30 months of import activity.

Vehcam's primary focus is providing camera monitoring, telematics, compliance, and safety equipment, alongside fleet management solutions. Its website highlights an "all-in-one" approach, aiming to simplify complex fleet management for businesses. They offer a range of products, including cameras, sensors, and audible alarms, compliant with various safety regulations, catering to diverse vehicle types from HGVs to forklifts. They even offer installation services and a Pulse management platform for data security and GDPR compliance. The company has won several awards, including Specialist Status from the Manchester North West Prestige Awards.

Financially, Vehcam Ltd's report reveals some concerning trends. Accumulated amortisation for intangible assets has increased significantly by 82%, while depreciation on property, plant, and equipment has also risen. Cash bank holdings have seen a substantial jump of 670%, but creditors have ballooned by 560%, and net assets have fallen by 33%. Debtors have decreased by 48%, which could be a positive sign of improved collection efforts. The company’s small size (meeting two of three conditions for a small company) allows for agility, but the decline in equity warrants further investigation. There's no auditor mentioned, so the report relies on unaudited figures.

While Vehcam’s website projects a strong brand and comprehensive service offering, the financial data suggests the company may be burning through cash to support its operations. It’s possible that increased investment in marketing or expansion is driving these trends, or that the company is facing challenges in converting sales into cash flow.

Registered in England/Wales under the registration number 07752225, with a registered address at WA9 5NZ, St Helens, Merseyside, 62 Scholes Lane.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.