vrp consulting ltd.

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vrp consulting ltd. Company Information

Share VRP CONSULTING LTD.
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Company Number

10880160

Website

-

Registered Address

10-12 bourlet close, london, W1W 7BR

Industry

Computer consultancy activities

 

Other information technology and computer service activities

 

Telephone

442045770550

Next Accounts Due

December 2024

Group Structure

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Directors

Roman Medvedev6 Years

Peter Philipsen1 Years

Shareholders

roman medvedev 100%

vrp consulting ltd. Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of VRP CONSULTING LTD. at £2.7m based on a Turnover of £4m and 0.67x industry multiple (adjusted for size and gross margin).

vrp consulting ltd. Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of VRP CONSULTING LTD. at £1.6m based on an EBITDA of £304k and a 5.33x industry multiple (adjusted for size and gross margin).

vrp consulting ltd. Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of VRP CONSULTING LTD. at £1.1m based on Net Assets of £514k and 2.16x industry multiple (adjusted for liquidity).

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Vrp Consulting Ltd. Overview

Vrp Consulting Ltd. is a live company located in london, W1W 7BR with a Companies House number of 10880160. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2017, it's largest shareholder is roman medvedev with a 100% stake. Vrp Consulting Ltd. is a young, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.

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Vrp Consulting Ltd. Health Check

Pomanda's financial health check has awarded Vrp Consulting Ltd. a 3 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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £4m, make it in line with the average company (£3.7m)

£4m - Vrp Consulting Ltd.

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.5%)

-16% - Vrp Consulting Ltd.

5.5% - Industry AVG

production

Production

with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)

48.2% - Vrp Consulting Ltd.

48.2% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (5.7%)

0.5% - Vrp Consulting Ltd.

5.7% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (25)

9 - Vrp Consulting Ltd.

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.4k, the company has an equivalent pay structure (£59.4k)

£59.4k - Vrp Consulting Ltd.

£59.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £442.6k, this is more efficient (£141.7k)

£442.6k - Vrp Consulting Ltd.

£141.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is near the average (61 days)

56 days - Vrp Consulting Ltd.

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 313 days, this is slower than average (34 days)

313 days - Vrp Consulting Ltd.

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vrp Consulting Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (18 weeks)

12 weeks - Vrp Consulting Ltd.

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (60.2%)

80.2% - Vrp Consulting Ltd.

60.2% - Industry AVG

vrp consulting ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Vrp Consulting Ltd. Competitor Analysis

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Perform a competitor analysis for vrp consulting ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.

vrp consulting ltd. Ownership

VRP CONSULTING LTD. group structure

Vrp Consulting Ltd. has no subsidiary companies.

Ultimate parent company

VRP CONSULTING LTD.

10880160

VRP CONSULTING LTD. Shareholders

roman medvedev 100%

vrp consulting ltd. directors

Vrp Consulting Ltd. currently has 2 directors. The longest serving directors include Mr Roman Medvedev (Jul 2017) and Mr Peter Philipsen (May 2023).

officercountryagestartendrole
Mr Roman MedvedevEngland50 years Jul 2017- Director
Mr Peter PhilipsenEngland58 years May 2023- Director

VRP CONSULTING LTD. financials

EXPORTms excel logo

Vrp Consulting Ltd.'s latest turnover from March 2023 is estimated at £4 million and the company has net assets of £514 thousand. According to their latest financial statements, Vrp Consulting Ltd. has 9 employees and maintains cash reserves of £461.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Jul 2019Jul 2018
Turnover3,983,6915,208,8664,761,1596,730,2574,088,525345,419
Other Income Or Grants000000
Cost Of Sales2,062,2852,680,6082,411,6753,260,5471,900,987157,281
Gross Profit1,921,4062,528,2582,349,4843,469,7102,187,538188,138
Admin Expenses1,901,5222,487,5132,210,6193,090,0902,109,373184,313
Operating Profit19,88440,745138,865379,62078,1653,825
Interest Payable20,07515,8927,625000
Interest Receivable10,1159172266514,703435
Pre-Tax Profit9,92325,770131,465380,27082,8684,260
Tax-1,885-4,896-24,978-72,251-15,745-809
Profit After Tax8,03820,874106,487308,01967,1233,451
Dividends Paid000000
Retained Profit8,03820,874106,487308,01967,1233,451
Employee Costs534,167335,16252,6592,793,8651,786,889163,564
Number Of Employees96154333
EBITDA*304,011238,495225,767379,62078,1653,825

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Jul 2019Jul 2018
Tangible Assets7751,0810000
Intangible Assets1,418,4171,702,2381,296,337608,31300
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets1,419,1921,703,3191,296,337608,31300
Stock & work in progress000000
Trade Debtors613,001997,8521,065,0421,099,490540,23829,627
Group Debtors000000
Misc Debtors99,965169,927436,977258,92388
Cash461,76314,222230,310221,2391,080,015174,130
misc current assets000000
total current assets1,174,7291,182,0011,732,3291,579,6521,620,261203,765
total assets2,593,9212,885,3203,028,6662,187,9651,620,261203,765
Bank overdraft000000
Bank loan50,00050,00050,000000
Trade Creditors 1,768,6911,997,5661,566,3411,733,1581,501,005194,092
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities140,397160,922727,23776,20648,6746,214
total current liabilities1,959,0882,208,4882,343,5781,809,3641,549,679200,306
loans120,833170,870200,000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities120,833170,870200,000000
total liabilities2,079,9212,379,3582,543,5781,809,3641,549,679200,306
net assets514,000505,962485,088378,60170,5823,459
total shareholders funds514,000505,962485,088378,60170,5823,459
Mar 2023Mar 2022Mar 2021Mar 2020Jul 2019Jul 2018
Operating Activities
Operating Profit19,88440,745138,865379,62078,1653,825
Depreciation3061440000
Amortisation283,821197,60686,902000
Tax-1,885-4,896-24,978-72,251-15,745-809
Stock000000
Debtors-454,813-334,240143,606818,167510,61129,635
Creditors-228,875431,225-166,817232,1531,306,913194,092
Accruals and Deferred Income-20,525-566,315651,03127,53242,4606,214
Deferred Taxes & Provisions000000
Cash flow from operations507,539432,749541,397-251,113901,182173,687
Investing Activities
capital expenditure0-604,732-774,926-608,31300
Change in Investments000000
cash flow from investments0-604,732-774,926-608,31300
Financing Activities
Bank loans0050,000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans-50,037-29,130200,000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000008
interest-9,960-14,975-7,3996514,703435
cash flow from financing-59,997-44,105242,6016514,703443
cash and cash equivalents
cash447,541-216,0889,071-858,776905,885174,130
overdraft000000
change in cash447,541-216,0889,071-858,776905,885174,130

P&L

March 2023

turnover

4m

-24%

operating profit

19.9k

0%

gross margin

48.3%

-0.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

514k

+0.02%

total assets

2.6m

-0.1%

cash

461.8k

+31.47%

net assets

Total assets minus all liabilities

vrp consulting ltd. company details

company number

10880160

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

62090 - Other information technology and computer service activities

incorporation date

July 2017

age

7

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

10-12 bourlet close, london, W1W 7BR

last accounts submitted

March 2023

vrp consulting 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 vrp consulting ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

vrp consulting ltd. Companies House Filings - See Documents

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