Victoria Holdings Limited

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victoria holdings limited Company Information

Live

MatureLargeLow

Company Number

02878118

Website

tcsjohnhuxley.com

Registered Address

festival trade park unit 6, crown road, stoke on trent, staffordshire, ST1 5NJ

Industry

Activities of head offices

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Michael Knutsson21 Years

Tristan Sjoberg12 Years

Shareholders

belgravia invest ab 100%

victoria holdings limited Estimated Valuation

£199.2m

Pomanda estimates the enterprise value of VICTORIA HOLDINGS LIMITED at £199.2m based on a Turnover of £34.2m and 5.82x industry multiple (adjusted for size and gross margin).

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Victoria Holdings Limited is a live company located in stoke on trent, ST1 5NJ with a Companies House number of 02878118. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1993, it's largest shareholder is belgravia invest ab with a 100% stake. Victoria Holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £34.2m with low growth in recent years.

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Pomanda's financial health check has awarded Victoria Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

5 Strong

0 Regular

7 Weak

Size

annual sales of £34.2m, make it larger than the average company (£20.3m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.1%)

EXPORT

Victoria Holdings Limited's latest turnover from December 2022 is £34.2 million and the company has net assets of £4.4 million. According to their latest financial statements, Victoria Holdings Limited has 367 employees and maintains cash reserves of £1.3 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	34,241,958	24,575,205	21,896,447	32,500,193	34,087,785	32,119,399	32,452,556	31,257,827	32,899,553	42,589,250	40,834,143	41,430,067	47,125,531	39,315,001
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	19,886,511	14,851,468	14,541,175	17,863,842	19,645,800	17,691,334	16,929,554	14,843,621	20,085,355	24,886,485	23,992,337	24,067,615	28,053,352	22,023,971
Gross Profit	14,355,447	9,723,737	7,355,272	14,636,351	14,441,985	14,428,065	15,523,002	16,414,206	12,814,198	17,702,765	16,841,806	17,362,452	19,072,179	17,291,030
Admin Expenses	13,830,096	12,414,715	11,844,894	14,403,179	14,292,812	15,843,155	14,889,128	16,419,391	18,665,031	18,061,906	15,597,813	15,355,852	17,176,861	15,974,547
Operating Profit	525,351	-2,690,978	-4,489,622	233,172	149,173	-1,415,090	633,874	-5,185	-5,850,833	-359,141	1,243,993	2,006,600	1,895,318	1,316,483
Interest Payable	683,800	461,142	438,984	287,840	254,359	283,001	311,500	405,866	476,165	413,310	403,387	365,319	336,335	325,013
Interest Receivable	37,298	42,654	61,049	124,296	107,619	80,857	171,480	300,949	281,404	249,848	327,547	64,042	140,374	129,394
Pre-Tax Profit	-121,151	-3,109,466	-4,867,557	69,628	2,433	-1,617,234	493,854	-110,102	-6,045,594	138,662	1,168,153	1,705,323	1,699,357	1,120,864
Tax	203,182	459,462	87,968	-764,206	576,474	543,753	197,112	464,102	886,141	-419,436	416,332	-804,422	-314,408	-334,283
Profit After Tax	82,031	-2,650,004	-4,779,589	-694,578	578,907	-1,073,481	690,966	354,000	-5,159,453	-280,774	1,584,485	900,901	1,384,949	786,581
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	82,031	-2,650,004	-4,779,589	-694,578	578,907	-1,073,481	690,966	354,000	-5,159,453	-280,774	1,584,485	900,901	1,384,949	786,581
Employee Costs	13,050,144	10,484,433	10,500,731	12,067,747	10,790,381	10,680,283	10,678,386	10,727,639	11,466,889	12,676,819	11,736,395	10,462,478	11,407,749	10,729,210
Number Of Employees	367	351	268	278	280	272	281	304	312	304	286	255	254	256
EBITDA*	4,330,239	1,076,098	-590,929	3,673,944	3,573,504	1,831,707	3,432,340	2,606,078	-2,566,148	2,658,057	3,824,718	5,399,639	5,186,146	5,139,733

* 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	5,570,079	5,672,745	6,157,483	4,481,349	4,931,042	5,119,113	5,670,145	5,583,799	6,698,733	8,515,967	10,845,321	12,461,157	9,402,149	11,397,188
Intangible Assets	10,067,116	9,270,053	9,992,740	5,453,549	5,471,209	5,595,409	5,445,304	4,446,780	3,634,357	2,758,159	1,718,822	915,049	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	399,631	347,218	392,495	629,536	995,544	895,900	347,268	740,791	1,661,318	2,537,094	3,058,158	2,842,505	0	0
Total Fixed Assets	16,036,826	15,290,016	16,542,718	10,564,434	11,397,795	11,610,422	11,462,717	10,771,370	11,994,408	13,811,220	15,622,301	16,218,711	9,402,149	11,397,188
Stock & work in progress	7,155,771	7,298,276	7,156,957	6,836,538	5,991,958	6,438,254	7,940,039	7,059,401	7,335,485	7,480,746	9,387,814	8,052,867	7,192,733	7,624,235
Trade Debtors	7,853,287	6,031,460	5,585,120	7,439,405	6,123,258	6,591,871	8,501,390	5,414,543	6,880,629	9,168,657	8,517,636	7,906,634	5,918,998	5,029,292
Group Debtors	1,509	1,560	230	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,220,757	2,313,325	2,304,713	4,488,749	3,848,104	3,306,593	4,013,749	5,622,521	5,190,004	7,866,884	4,977,675	2,783,372	5,648,706	4,602,052
Cash	1,309,858	1,705,451	2,679,241	1,792,715	1,479,211	1,442,856	2,934,069	2,501,259	1,246,893	1,207,668	1,666,660	1,867,404	4,226,929	2,593,403
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	18,541,182	17,350,072	17,726,261	20,557,407	17,442,531	17,779,574	23,389,247	20,597,724	20,653,011	25,723,955	24,549,785	20,610,277	22,987,366	19,848,982
total assets	34,578,008	32,640,088	34,268,979	31,121,841	28,840,326	29,389,996	34,851,964	31,369,094	32,647,419	39,535,175	40,172,086	36,828,988	32,389,515	31,246,170
Bank overdraft	1,337,735	1,266,916	552,499	476,783	1,433,850	3,127,351	856,561	1,567,409	1,269,822	1,082,051	2,205,368	818,397	719,720	1,635,015
Bank loan	2,359,930	1,072,872	951,684	306,668	0	0	0	0	0	3,299,247	2,173,503	2,000,000	0	0
Trade Creditors	5,411,809	5,300,122	4,824,399	3,556,369	2,816,929	2,926,018	4,244,303	3,204,191	4,124,271	6,089,621	5,759,402	5,577,226	4,334,864	4,747,256
Group/Directors Accounts	5,993,750	5,953,154	5,741,837	5,609,903	244,710	1,411,474	2,025,040	1,000,533	1,419,108	199,348	0	0	1,349,490	707,020
other short term finances	0	0	0	0	0	0	0	0	0	438,966	935,437	500,000	0	0
hp & lease commitments	558,329	516,452	493,315	6,129	13,451	29,323	11,425	14,215	13,352	53,303	0	0	0	0
other current liabilities	3,613,168	3,159,241	2,672,114	3,900,522	4,705,592	3,655,825	4,912,741	3,639,844	4,897,378	5,214,870	4,782,198	3,957,072	3,671,666	2,437,487
total current liabilities	19,274,721	17,268,757	15,235,848	13,856,374	9,214,532	11,149,991	12,050,070	9,426,192	11,723,931	16,377,406	15,855,908	12,852,695	10,075,740	9,526,778
loans	8,081,269	8,205,984	8,651,161	4,452,683	5,918,382	5,056,938	8,510,697	8,859,393	7,964,963	4,799,631	5,486,755	6,158,079	5,068,285	5,889,531
hp & lease commitments	2,781,109	2,857,587	3,238,574	11,922	3,622	18,716	44,199	33,176	56,105	87,479	0	0	0	0
Accruals and Deferred Income	19,650	17,341	16,051	5,867	5,648	5,395	4,936	42,990	0	0	0	0	0	0
other liabilities	0	0	7,047	7,218	14,389	0	0	0	3,513	113,459	19,307	19,307	0	87,017
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	10,882,028	11,080,912	11,912,833	4,477,690	5,942,041	5,081,049	8,559,832	8,935,559	8,024,581	5,000,569	5,506,062	6,177,386	5,068,285	5,976,548
total liabilities	30,156,749	28,349,669	27,148,681	18,334,064	15,156,573	16,231,040	20,609,902	18,361,751	19,748,512	21,377,975	21,361,970	19,030,081	15,144,025	15,503,326
net assets	4,421,259	4,290,419	7,120,298	12,787,777	13,683,753	13,158,956	14,242,062	13,007,343	12,898,907	18,157,200	18,810,116	17,798,907	17,245,490	15,742,844
total shareholders funds	4,421,259	4,290,419	7,120,298	12,787,777	13,683,753	13,158,956	14,242,062	13,007,343	12,898,907	18,157,200	18,810,116	17,798,907	17,245,490	15,742,844

	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	525,351	-2,690,978	-4,489,622	233,172	149,173	-1,415,090	633,874	-5,185	-5,850,833	-359,141	1,243,993	2,006,600	1,895,318	1,316,483
Depreciation	1,096,577	1,156,050	1,268,144	1,277,330	1,244,173	1,326,990	1,312,985	1,518,584	2,399,585	2,604,604	2,474,602	3,128,738	3,290,828	3,823,250
Amortisation	2,708,311	2,611,026	2,630,549	2,163,442	2,180,158	1,919,807	1,485,481	1,092,679	885,100	412,594	106,123	264,301	0	0
Tax	203,182	459,462	87,968	-764,206	576,474	543,753	197,112	464,102	886,141	-419,436	416,332	-804,422	-314,408	-334,283
Stock	-142,505	141,319	320,419	844,580	-446,296	-1,501,785	880,638	-276,084	-145,261	-1,907,068	1,334,947	860,134	-431,502	7,624,235
Debtors	1,781,621	411,005	-4,275,132	1,590,784	172,542	-2,068,043	1,084,552	-1,954,096	-5,840,684	3,019,166	3,020,958	1,964,807	1,936,360	9,631,344
Creditors	111,687	475,723	1,268,030	739,440	-109,089	-1,318,285	1,040,112	-920,080	-1,965,350	330,219	182,176	1,242,362	-412,392	4,747,256
Accruals and Deferred Income	456,236	488,417	-1,218,224	-804,851	1,050,020	-1,256,457	1,234,843	-1,214,544	-317,492	432,672	825,126	285,406	1,234,179	2,437,487
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,462,228	1,947,376	3,501,558	408,963	5,364,663	3,370,546	3,939,217	3,165,736	2,023,096	1,889,414	892,447	3,298,044	4,188,667	-5,265,386
Investing Activities
capital expenditure	0	0	0	0	0	-2,673,393	-3,438,100	-2,572,541	-4,142,434	-1,239,720	-2,320,008	-6,698,797	-988,883	-2,042,723
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-2,673,393	-3,438,100	-2,572,541	-4,142,434	-1,239,720	-2,320,008	-6,698,797	-988,883	-2,042,723
Financing Activities
Bank loans	1,287,058	121,188	645,016	306,668	0	0	0	0	-3,299,247	1,125,744	173,503	2,000,000	0	0
Group/Directors Accounts	40,596	211,317	131,934	5,365,193	-1,166,764	-613,566	1,024,507	-418,575	1,219,760	199,348	0	-1,349,490	642,470	707,020
Other Short Term Loans	0	0	0	0	0	0	0	0	-438,966	-496,471	435,437	500,000	0	0
Long term loans	-124,715	-445,177	4,198,478	-1,465,699	861,444	-3,453,759	-348,696	894,430	3,165,332	-687,124	-671,324	1,089,794	-821,246	5,889,531
Hire Purchase and Lease Commitments	-34,601	-357,850	3,713,838	978	-30,966	-7,585	8,233	-22,066	-71,325	140,782	0	0	0	0
other long term liabilities	0	-7,047	-171	-7,171	14,389	0	0	-3,513	-109,946	94,152	0	19,307	-87,017	87,017
share issue	48,809	-179,875	-887,890	-201,398	-54,110	-9,625	543,753	-245,564	-98,840	-372,142	-573,276	-347,484	117,697	14,956,263
interest	-646,502	-418,488	-377,935	-163,544	-146,740	-202,144	-140,020	-104,917	-194,761	-163,462	-75,840	-301,277	-195,961	-195,619
cash flow from financing	570,645	-1,075,932	7,423,270	3,835,027	-522,747	-4,286,679	1,087,777	99,795	172,007	-159,173	-711,500	1,610,850	-344,057	21,444,212
cash and cash equivalents
cash	-395,593	-973,790	886,526	313,504	36,355	-1,491,213	432,810	1,254,366	39,225	-458,992	-200,744	-2,359,525	1,633,526	2,593,403
overdraft	70,819	714,417	75,716	-957,067	-1,693,501	2,270,790	-710,848	297,587	187,771	-1,123,317	1,386,971	98,677	-915,295	1,635,015
change in cash	-466,412	-1,688,207	810,810	1,270,571	1,729,856	-3,762,003	1,143,658	956,779	-148,546	664,325	-1,587,715	-2,458,202	2,548,821	958,388

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VICTORIA HOLDINGS LIMITED group structure

Victoria Holdings Limited has 2 subsidiary companies.

Ultimate parent company

BELGRAVIA INVEST AB

#0156651

1 parent

VICTORIA HOLDINGS LIMITED

02878118

2 subsidiaries

TCS JOHN HUXLEY LIMITED

03126419

TCS JOHN HUXLEY EUROPE LIMITED

01449986

VICTORIA HOLDINGS LIMITED Shareholders

belgravia invest ab

100%

Victoria Holdings Limited currently has 2 directors. The longest serving directors include Mr Michael Knutsson (Apr 2003) and Mr Tristan Sjoberg (Mar 2012).

officer	country	age	start	end	role
Mr Michael Knutsson	Sweden	63 years	Apr 2003	-	Director
Mr Tristan Sjoberg	Singapore	52 years	Mar 2012	-	Director

P&L

December 2022

turnover

34.2m

+39%

operating profit

525.4k

-120%

gross margin

42%

+5.96%

turnover

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

Balance Sheet

December 2022

net assets

4.4m

+0.03%

total assets

34.6m

+0.06%

cash

1.3m

-0.23%

net assets

Total assets minus all liabilities

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company number

02878118

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 1993

age

accounts

Group

ultimate parent company

BELGRAVIA INVEST AB

previous names

garose developments limited (April 1994)

incorporated

address

festival trade park unit 6, crown road, stoke on trent, staffordshire, ST1 5NJ

last accounts submitted

December 2022

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 5 charges/mortgages relating to victoria holdings limited. Currently there are 1 open charges and 4 have been satisfied in the past.

victoria holdings limited Company Information

victoria holdings limited Estimated Valuation

victoria holdings limited Estimated Valuation

victoria holdings limited Estimated Valuation

Victoria Holdings Limited Overview

Victoria Holdings Limited Health Check

VICTORIA HOLDINGS LIMITED financials

victoria holdings limited Credit Report and Business Information

Victoria Holdings Limited Competitor Analysis

victoria holdings limited Ownership

victoria holdings limited directors

victoria holdings limited company details

victoria holdings limited Charges & Mortgages

victoria holdings limited Companies House Filings - See Documents