V.r.s. (holdings) Limited

POWER SEARCH PRICING

SOLUTIONS

v.r.s. (holdings) limited Company Information

Company Number

01165233

Next Accounts

Sep 2025

Directors

Sylvia Sinanan

Serena Sinanan

View All

Shareholders

sylvia sinanan

serena sinanan

View All

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Registered Address

broadcut, wallington, fareham, hampshire, PO16 8ST

Website

www.vrsholdings.co.uk

v.r.s. (holdings) limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of V.R.S. (HOLDINGS) LIMITED at £2.5m based on Net Assets of £1.9m and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

V.r.s. (holdings) Limited is a live company located in fareham, PO16 8ST with a Companies House number of 01165233. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 1974, it's largest shareholder is sylvia sinanan with a 74.6% stake. V.r.s. (holdings) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £344.4k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded V.R.S. (Holdings) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £344.4k, make it smaller than the average company (£18.9m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.6%)

EXPORT

V.R.S. (Holdings) Limited's latest turnover from December 2023 is estimated at £344.4 thousand and the company has net assets of £1.9 million. According to their latest financial statements, V.R.S. (Holdings) Limited has 4 employees and maintains cash reserves of £145 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	344,410	269,072	254,392	253,378	234,931	257,155	266,876	253,735	257,367	2,585,623	1,123,854	789,397	1,413,097	736,751	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	219,265	171,604	165,157	165,902	153,182	170,480	176,197	167,119	172,728	1,754,076	768,436	540,324	949,000	495,972	0
Gross Profit	125,145	97,468	89,235	87,476	81,748	86,676	90,679	86,616	84,639	831,548	355,418	249,073	464,097	240,779	0
Admin Expenses	282,991	169,701	51,991	-26,205	23,443	31,232	-95,540	-354,553	5,079	344,727	238,811	144,997	270,113	-34,891	-166,552
Operating Profit	-157,846	-72,233	37,244	113,681	58,305	55,444	186,219	441,169	79,560	486,821	116,607	104,076	193,984	275,670	166,552
Interest Payable	6	0	0	64	142	142	131	107	49	0	0	0	0	0	0
Interest Receivable	9,011	6,835	417	153	1,120	1,079	704	416	1,360	1,603	1,480	824	176	109	34
Pre-Tax Profit	-148,841	-65,398	37,660	113,769	59,283	56,380	186,793	441,479	80,871	488,424	118,087	104,900	194,159	275,779	166,586
Tax	0	0	-7,155	-21,616	-11,264	-10,712	-35,491	-88,296	-16,174	-102,569	-27,160	-25,176	-50,481	-77,218	-46,644
Profit After Tax	-148,841	-65,398	30,505	92,153	48,019	45,668	151,302	353,183	64,697	385,855	90,927	79,724	143,678	198,561	119,942
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-148,841	-65,398	30,505	92,153	48,019	45,668	151,302	353,183	64,697	385,855	90,927	79,724	143,678	198,561	119,942
Employee Costs	178,763	167,609	159,007	154,130	151,227	144,931	137,920	134,985	135,846	567,592	267,247	198,303	330,592	199,417	0
Number Of Employees	4	4	4	4	4	4	4	4	4	17	8	6	10	6	0
EBITDA*	-156,860	-71,565	38,057	114,326	59,160	56,576	187,713	443,151	100,269	508,218	140,289	128,973	220,497	304,560	193,853

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	3,610	4,596	5,264	2,441	3,086	3,941	5,073	6,567	750,379	653,601	626,949	650,631	675,528	702,041	717,571
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,034,952	1,034,952	1,034,952	1,034,952	1,034,952	1,034,952	1,034,952	1,034,952	10,706	10,706	10,706	10,706	10,706	10,706	10,706
Debtors (Due After 1 year)	0	0	0	0	0	0	1,089	0	0	0	0	0	0	0	0
Total Fixed Assets	1,038,562	1,039,548	1,040,216	1,037,393	1,038,038	1,038,893	1,041,114	1,041,519	761,085	664,307	637,655	661,337	686,234	712,747	728,277
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,772	3,398	7,481	9,796	4,164	11,322	11,699	10,525	9,339	550,174	223,592	144,447	293,157	142,772	110,404
Group Debtors	875,473	967,914	1,061,069	1,120,643	1,051,787	987,415	878,834	787,170	555,873	0	0	0	0	0	0
Misc Debtors	74,184	21,952	37,478	55,787	40,771	40,922	44,479	43,879	43,542	0	0	0	0	0	0
Cash	145,024	198,236	192,310	140,948	164,943	133,638	154,051	127,525	205,458	338,408	302,744	289,276	40,388	29,942	13,727
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,097,453	1,191,500	1,298,338	1,327,174	1,261,665	1,173,297	1,089,063	969,099	814,212	888,582	526,336	433,723	333,545	172,714	124,131
total assets	2,136,015	2,231,048	2,338,554	2,364,567	2,299,703	2,212,190	2,130,177	2,010,618	1,575,297	1,552,889	1,163,991	1,095,060	1,019,779	885,461	852,408
Bank overdraft	107	0	0	0	2,109	2,109	2,109	1,909	1,500	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	49,594	8,298	7,074	10,141	6,246	7,478	13,538	9,113	7,809	75,559	60,088	69,576	63,385	61,645	217,403
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	3,852	4,174	4,474	2,773	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	71,760	82,495	125,771	179,812	208,904	168,144	124,593	132,020	42,438	0	0	0	0	0	0
total current liabilities	121,461	90,793	132,845	189,953	217,259	177,731	140,240	143,042	51,747	79,411	64,262	74,050	66,158	61,645	217,403
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	96,954	73,814	73,870	73,280	73,263	73,297	74,443	29,031	26,274	28,985	29,177	29,471	29,892	31,851	29,687
total long term liabilities	96,954	73,814	73,870	73,280	73,263	73,297	74,443	29,031	26,274	28,985	29,177	29,471	29,892	31,851	29,687
total liabilities	218,415	164,607	206,715	263,233	290,522	251,028	214,683	172,073	78,021	108,396	93,439	103,521	96,050	93,496	247,090
net assets	1,917,600	2,066,441	2,131,839	2,101,334	2,009,181	1,961,162	1,915,494	1,838,545	1,497,276	1,444,493	1,070,552	991,539	923,729	791,965	605,318
total shareholders funds	1,917,600	2,066,441	2,131,839	2,101,334	2,009,181	1,961,162	1,915,494	1,838,545	1,497,276	1,444,493	1,070,552	991,539	923,729	791,965	605,318

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-157,846	-72,233	37,244	113,681	58,305	55,444	186,219	441,169	79,560	486,821	116,607	104,076	193,984	275,670	166,552
Depreciation	986	668	813	645	855	1,132	1,494	1,982	20,709	21,397	23,682	24,897	26,513	28,890	27,301
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-7,155	-21,616	-11,264	-10,712	-35,491	-88,296	-16,174	-102,569	-27,160	-25,176	-50,481	-77,218	-46,644
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-40,835	-112,764	-80,198	89,504	57,063	103,558	94,527	232,820	58,580	326,582	79,145	-148,710	150,385	32,368	110,404
Creditors	41,296	1,224	-3,067	3,895	-1,232	-6,060	4,425	1,304	-67,750	15,471	-9,488	6,191	1,740	-155,758	217,403
Accruals and Deferred Income	-10,735	-43,276	-54,041	-29,092	40,760	43,551	-7,427	89,582	42,438	0	0	0	0	0	0
Deferred Taxes & Provisions	23,140	-56	590	17	-34	-1,146	45,412	2,757	-2,711	-192	-294	-421	-1,959	2,164	29,687
Cash flow from operations	-62,324	-909	54,582	-21,974	30,327	-21,349	100,105	215,678	-2,508	94,346	24,202	258,277	19,412	41,380	283,895
Investing Activities
capital expenditure	0	0	-3,636	0	0	0	0	741,830	-117,487	-48,049	0	0	0	-13,360	-744,872
Change in Investments	0	0	0	0	0	0	0	1,024,246	0	0	0	0	0	0	10,706
cash flow from investments	0	0	-3,636	0	0	0	0	-282,416	-117,487	-48,049	0	0	0	-13,360	-755,578
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-3,852	-322	-300	1,701	2,773	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-74,353	-11,914	-11,914	-11,914	-11,914	-11,914	-11,914	-11,914	485,376
interest	9,005	6,835	417	89	978	937	573	309	1,311	1,603	1,480	824	176	109	34
cash flow from financing	9,005	6,835	417	89	978	937	-73,780	-11,605	-14,455	-10,633	-10,734	-9,389	-8,965	-11,805	485,410
cash and cash equivalents
cash	-53,212	5,926	51,362	-23,995	31,305	-20,413	26,526	-77,933	-132,950	35,664	13,468	248,888	10,446	16,215	13,727
overdraft	107	0	0	-2,109	0	0	200	409	1,500	0	0	0	0	0	0
change in cash	-53,319	5,926	51,362	-21,886	31,305	-20,413	26,326	-78,342	-134,450	35,664	13,468	248,888	10,446	16,215	13,727

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for v.r.s. (holdings) limited. Get real-time insights into v.r.s. (holdings) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for v.r.s. (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PO16 area or any other competitors across 12 key performance metrics.

V.R.S. (HOLDINGS) LIMITED group structure

V.R.S. (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

V.R.S. (HOLDINGS) LIMITED

01165233

1 subsidiary

VRS PRECISION ENGINEERING LIMITED

01100297

V.R.S. (HOLDINGS) LIMITED Shareholders

sylvia sinanan	74.58%
serena sinanan	12.71%
valmiki sinanan	12.71%

V.R.S. (Holdings) Limited currently has 3 directors. The longest serving directors include Mrs Sylvia Sinanan (Aug 1991) and Ms Serena Sinanan (Feb 1995).

officer	country	age	start	end	role
Mrs Sylvia Sinanan	United Kingdom	85 years	Aug 1991	-	Director
Ms Serena Sinanan		64 years	Feb 1995	-	Director
Mr Valmiki Sinanan	England	67 years	Nov 2014	-	Director

P&L

December 2023

turnover

344.4k

+28%

operating profit

-157.8k

gross margin

36.4%

+0.31%

turnover

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

Balance Sheet

December 2023

net assets

1.9m

-0.07%

total assets

2.1m

-0.04%

cash

145k

-0.27%

net assets

Total assets minus all liabilities

Similar Companies

fiander tovell (arj) limited

nettlestone developments limited

2.5

centiel (holdings) ltd.

1.5

grace house holdings ltd

1.5

esmeralda lifestyle ltd

company number

01165233

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

April 1974

ultimate parent company

None

previous names

N/A

address

broadcut, wallington, fareham, hampshire, PO16 8ST

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 9 charges/mortgages relating to v.r.s. (holdings) limited. Currently there are 5 open charges and 4 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for V.R.S. (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.

v.r.s. (holdings) limited Company Information

v.r.s. (holdings) limited Estimated Valuation

v.r.s. (holdings) limited Estimated Valuation

v.r.s. (holdings) limited Estimated Valuation

V.r.s. (holdings) Limited Overview

V.r.s. (holdings) Limited Health Check

V.R.S. (HOLDINGS) LIMITED financials

v.r.s. (holdings) limited Credit Report and Business Information

V.r.s. (holdings) Limited Competitor Analysis

v.r.s. (holdings) limited Ownership

v.r.s. (holdings) limited directors

v.r.s. (holdings) limited company details

v.r.s. (holdings) limited Charges & Mortgages

v.r.s. (holdings) limited Capital Raised & Share Issues BETA

v.r.s. (holdings) limited Companies House Filings - See Documents