vsl systems (uk) limited
vsl systems (uk) limited Company Information
Company Number
02285599
Website
www.vsl.comRegistered Address
becket house, 1 lambeth palace road, london, SE1 7EU
Industry
Construction of other civil engineering projects n.e.c.
Telephone
02074011440
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
vsl international ltd 100%
vsl systems (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of VSL SYSTEMS (UK) LIMITED at £34.7m based on a Turnover of £60.5m and 0.57x industry multiple (adjusted for size and gross margin).
vsl systems (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of VSL SYSTEMS (UK) LIMITED at £94.8m based on an EBITDA of £12m and a 7.89x industry multiple (adjusted for size and gross margin).
vsl systems (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of VSL SYSTEMS (UK) LIMITED at £16.5m based on Net Assets of £9.2m and 1.79x industry multiple (adjusted for liquidity).
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Vsl Systems (uk) Limited Overview
Vsl Systems (uk) Limited is a live company located in london, SE1 7EU with a Companies House number of 02285599. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in August 1988, it's largest shareholder is vsl international ltd with a 100% stake. Vsl Systems (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £60.5m with rapid growth in recent years.
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Vsl Systems (uk) Limited Health Check
Pomanda's financial health check has awarded Vsl Systems (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
1 Weak
Size
annual sales of £60.5m, make it larger than the average company (£13.4m)
£60.5m - Vsl Systems (uk) Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (5.6%)
99% - Vsl Systems (uk) Limited
5.6% - Industry AVG
Production
with a gross margin of 18.5%, this company has a comparable cost of product (16.3%)
18.5% - Vsl Systems (uk) Limited
16.3% - Industry AVG
Profitability
an operating margin of 17.3% make it more profitable than the average company (4.4%)
17.3% - Vsl Systems (uk) Limited
4.4% - Industry AVG
Employees
with 242 employees, this is above the industry average (53)
- Vsl Systems (uk) Limited
53 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Vsl Systems (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £250.1k, this is equally as efficient (£250.3k)
- Vsl Systems (uk) Limited
£250.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (57 days)
1 days - Vsl Systems (uk) Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (41 days)
4 days - Vsl Systems (uk) Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vsl Systems (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (20 weeks)
44 weeks - Vsl Systems (uk) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a similar level of debt than the average (62.6%)
58.3% - Vsl Systems (uk) Limited
62.6% - Industry AVG
vsl systems (uk) limited Credit Report and Business Information
Vsl Systems (uk) Limited Competitor Analysis
Perform a competitor analysis for vsl systems (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
vsl systems (uk) limited Ownership
VSL SYSTEMS (UK) LIMITED group structure
Vsl Systems (Uk) Limited has no subsidiary companies.
Ultimate parent company
BOUYGUES SA
#0003993
VSL INTERNATIONAL LTD
#0019450
2 parents
VSL SYSTEMS (UK) LIMITED
02285599
vsl systems (uk) limited directors
Vsl Systems (Uk) Limited currently has 3 directors. The longest serving directors include Jean Mondon (Apr 2002) and Mr Peter Hughes (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jean Mondon | England | 54 years | Apr 2002 | - | Director |
| Mr Peter Hughes | United Kingdom | 63 years | Jul 2015 | - | Director |
| Mr Christophe Peltzer | Switzerland | 57 years | Sep 2016 | - | Director |
VSL SYSTEMS (UK) LIMITED financials
Vsl Systems (Uk) Limited's latest turnover from December 2022 is £60.5 million and the company has net assets of £9.2 million. According to their latest financial statements, we estimate that Vsl Systems (Uk) Limited has 242 employees and maintains cash reserves of £10.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 60,523,000 | 57,874,807 | 21,957,379 | 7,653,583 | 6,184,582 | 19,240,283 | 17,123,635 | 12,575,721 | 1,853,359 | 838,811 | 1,004,788 | 357,680 | 230,831 | 347,763 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 49,314,000 | 47,539,909 | 17,851,000 | 5,771,431 | 4,501,147 | 16,534,642 | 15,536,161 | 11,549,109 | 1,716,374 | 725,711 | 847,934 | 283,402 | 169,157 | 240,475 |
| Gross Profit | 11,209,000 | 10,334,898 | 4,106,379 | 1,882,152 | 1,683,435 | 2,705,641 | 1,587,474 | 1,026,612 | 136,985 | 113,100 | 156,854 | 74,278 | 61,674 | 107,288 |
| Admin Expenses | 754,000 | 420,438 | 914,806 | 1,446,775 | 1,034,849 | 2,630,215 | 1,720,586 | 1,084,296 | 212,825 | 106,951 | 51,541 | 46,392 | 32,268 | 72,914 |
| Operating Profit | 10,455,000 | 9,914,460 | 3,191,573 | 435,377 | 648,586 | 75,426 | -133,112 | -57,684 | -75,840 | 6,149 | 105,313 | 27,886 | 29,406 | 34,374 |
| Interest Payable | 24,000 | 31,810 | 52,375 | 43,509 | 36,767 | 24,424 | 46,461 | 4,306 | 79 | 18 | 0 | 45 | 0 | 681 |
| Interest Receivable | 92,000 | 3,371 | 57,120 | 5,729 | 3,089 | 2,177 | 4,073 | 4,376 | 1,342 | 1,241 | 2,829 | 2,497 | 278 | 858 |
| Pre-Tax Profit | 10,523,000 | 9,886,021 | 3,196,318 | 397,597 | 614,908 | 53,179 | -175,500 | -57,614 | -74,577 | 7,372 | 108,142 | 30,338 | 29,684 | 35,232 |
| Tax | -1,960,000 | -1,501,708 | -417,645 | -67,839 | -89,622 | -6,935 | 0 | 57 | 4,908 | -16,921 | -780 | -662 | -78 | -240 |
| Profit After Tax | 8,563,000 | 8,384,313 | 2,778,673 | 329,758 | 525,286 | 46,244 | -175,500 | -57,557 | -69,669 | -9,549 | 107,362 | 29,676 | 29,606 | 34,992 |
| Dividends Paid | 11,857,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,294,000 | 8,384,313 | 2,778,673 | 329,758 | 525,286 | 46,244 | -175,500 | -57,557 | -69,669 | -9,549 | 107,362 | 29,676 | 29,606 | 34,992 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 1 | 1 | 1 | 1 | 3 | 3 | ||||||||
| EBITDA* | 12,017,000 | 11,692,058 | 3,650,735 | 456,424 | 668,363 | 85,840 | -130,891 | -57,684 | -75,840 | 6,149 | 105,313 | 27,886 | 29,406 | 34,374 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 3,719,000 | 5,268,395 | 5,359,275 | 22,294 | 66,033 | 57,702 | 20,702 | 14,889 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 13,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,719,000 | 5,255,104 | 5,359,275 | 22,294 | 66,033 | 57,702 | 20,702 | 14,889 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 877,521 | 716,845 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 220,000 | 2,148,367 | 3,169,657 | 2,133,385 | 1,422,344 | 2,390,325 | 3,361,845 | 1,197,723 | 1,433,669 | 887,119 | 555,466 | 170,881 | 60,176 | 28,928 |
| Group Debtors | 1,215,000 | 509,752 | 1,756,699 | 1,642,583 | 0 | 120,300 | 0 | 0 | 0 | 0 | 455,136 | 502,249 | 500,000 | 17,040 |
| Misc Debtors | 6,259,000 | 961,566 | 77,752 | 40,608 | 0 | 403,986 | 1,019,435 | 308,205 | 66,048 | 1,432 | 1,260 | 1,461 | 1,244 | 3,904 |
| Cash | 10,712,000 | 13,537,371 | 8,295,597 | 5,214,303 | 3,979,180 | 4,348,227 | 5,604,013 | 4,286,692 | 5,865,127 | 217,091 | 121,179 | 92,248 | 157,420 | 567,512 |
| misc current assets | 0 | 587,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,406,000 | 17,744,388 | 13,299,705 | 9,030,879 | 5,410,932 | 7,262,838 | 10,862,814 | 6,509,465 | 7,364,844 | 1,105,642 | 1,133,041 | 766,839 | 718,840 | 617,384 |
| total assets | 22,125,000 | 22,999,492 | 18,658,980 | 9,053,173 | 5,476,965 | 7,320,540 | 10,883,516 | 6,524,354 | 7,364,844 | 1,105,642 | 1,133,041 | 766,839 | 718,840 | 617,384 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 627,000 | 2,703,770 | 1,012,070 | 796,454 | 158,961 | 486,188 | 3,282,291 | 2,576,262 | 1,067,270 | 58,351 | 21,508 | 18,359 | 2,503 | 1,432 |
| Group/Directors Accounts | 2,866,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 184,000 | 213,058 | 1,212,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,902,000 | 7,555,134 | 12,237,703 | 6,892,175 | 4,283,218 | 6,324,852 | 7,137,969 | 3,309,336 | 5,601,261 | 281,309 | 336,002 | 80,311 | 77,844 | 7,065 |
| total current liabilities | 12,579,000 | 10,471,962 | 14,461,773 | 7,688,629 | 4,442,179 | 6,811,040 | 10,420,260 | 5,885,598 | 6,668,531 | 339,660 | 357,510 | 98,670 | 80,347 | 8,497 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 216,000 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 97,000 | 0 | 107,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 313,000 | 0 | 53,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,892,000 | 10,471,962 | 14,515,763 | 7,688,629 | 4,442,179 | 6,811,040 | 10,420,260 | 5,885,598 | 6,668,531 | 339,660 | 357,510 | 98,670 | 80,347 | 8,497 |
| net assets | 9,233,000 | 12,527,530 | 4,143,217 | 1,364,544 | 1,034,786 | 509,500 | 463,256 | 638,756 | 696,313 | 765,982 | 775,531 | 668,169 | 638,493 | 608,887 |
| total shareholders funds | 9,233,000 | 12,527,530 | 4,143,217 | 1,364,544 | 1,034,786 | 509,500 | 463,256 | 638,756 | 696,313 | 765,982 | 775,531 | 668,169 | 638,493 | 608,887 |
| 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 | 10,455,000 | 9,914,460 | 3,191,573 | 435,377 | 648,586 | 75,426 | -133,112 | -57,684 | -75,840 | 6,149 | 105,313 | 27,886 | 29,406 | 34,374 |
| Depreciation | 1,562,000 | 1,777,598 | 459,162 | 21,047 | 19,777 | 10,414 | 2,221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,960,000 | -1,501,708 | -417,645 | -67,839 | -89,622 | -6,935 | 0 | 57 | 4,908 | -16,921 | -780 | -662 | -78 | -240 |
| Stock | 0 | 0 | 0 | 0 | 0 | -877,521 | 160,676 | 716,845 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,061,024 | -1,371,132 | 1,187,532 | 2,394,232 | -1,492,267 | -1,466,669 | 2,875,352 | 6,211 | 611,166 | -123,311 | 337,271 | 113,171 | 511,548 | 49,872 |
| Creditors | -2,076,770 | 1,691,700 | 215,616 | 637,493 | -327,227 | -2,796,103 | 706,029 | 1,508,992 | 1,008,919 | 36,843 | 3,149 | 15,856 | 1,071 | 1,432 |
| Accruals and Deferred Income | 1,346,866 | -4,682,569 | 5,345,528 | 2,608,957 | -2,041,634 | -813,117 | 3,828,633 | -2,291,925 | 5,319,952 | -54,693 | 255,691 | 2,467 | 70,779 | 7,065 |
| Deferred Taxes & Provisions | 97,000 | -107,980 | 107,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,363,072 | 8,462,633 | 7,714,682 | 1,240,803 | -297,853 | -1,186,125 | 1,367,743 | -1,563,616 | 5,646,773 | 94,689 | 26,102 | -67,624 | -410,370 | -7,241 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,866,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 186,942 | -998,942 | 1,212,000 | 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 |
| share issue | ||||||||||||||
| interest | 68,000 | -28,439 | 4,745 | -37,780 | -33,678 | -22,247 | -42,388 | 70 | 1,263 | 1,223 | 2,829 | 2,452 | 278 | 177 |
| cash flow from financing | 3,120,412 | -1,027,381 | 1,216,745 | -37,780 | -33,678 | -22,247 | -42,388 | 70 | 1,263 | 1,223 | 2,829 | 2,452 | 278 | 574,072 |
| cash and cash equivalents | ||||||||||||||
| cash | -2,825,371 | 5,241,774 | 3,081,294 | 1,235,123 | -369,047 | -1,255,786 | 1,317,321 | -1,578,435 | 5,648,036 | 95,912 | 28,931 | -65,172 | -410,092 | 567,512 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,825,371 | 5,241,774 | 3,081,294 | 1,235,123 | -369,047 | -1,255,786 | 1,317,321 | -1,578,435 | 5,648,036 | 95,912 | 28,931 | -65,172 | -410,092 | 567,512 |
P&L
December 2022turnover
60.5m
+5%
operating profit
10.5m
+5%
gross margin
18.6%
+3.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
9.2m
-0.26%
total assets
22.1m
-0.04%
cash
10.7m
-0.21%
net assets
Total assets minus all liabilities
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vsl systems (uk) limited company details
company number
02285599
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
August 1988
age
36
accounts
Full Accounts
ultimate parent company
previous names
mantasprint limited (November 1988)
incorporated
UK
address
becket house, 1 lambeth palace road, london, SE1 7EU
last accounts submitted
December 2022
vsl systems (uk) 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 vsl systems (uk) limited.
vsl systems (uk) limited Companies House Filings - See Documents
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