vibrotech reliability services limited Company Information
Company Number
03483422
Next Accounts
Sep 2025
Shareholders
practice care maintenance services ltd
Group Structure
View All
Industry
Technical testing and analysis
Registered Address
british engineering services, unit 718 eddington way, warrington, WA3 6BA
Website
www.vibrotech.co.ukvibrotech reliability services limited Estimated Valuation
Pomanda estimates the enterprise value of VIBROTECH RELIABILITY SERVICES LIMITED at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).
vibrotech reliability services limited Estimated Valuation
Pomanda estimates the enterprise value of VIBROTECH RELIABILITY SERVICES LIMITED at £0 based on an EBITDA of £0 and a 5.11x industry multiple (adjusted for size and gross margin).
vibrotech reliability services limited Estimated Valuation
Pomanda estimates the enterprise value of VIBROTECH RELIABILITY SERVICES LIMITED at £1m based on Net Assets of £396k and 2.58x industry multiple (adjusted for liquidity).
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Vibrotech Reliability Services Limited Overview
Vibrotech Reliability Services Limited is a live company located in warrington, WA3 6BA with a Companies House number of 03483422. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in December 1997, it's largest shareholder is practice care maintenance services ltd with a 100% stake. Vibrotech Reliability Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Vibrotech Reliability Services Limited Health Check
Pomanda's financial health check has awarded Vibrotech Reliability Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
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2 Strong
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0 Regular
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2 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Vibrotech Reliability Services Limited
- - Industry AVG
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Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.5%)
- Vibrotech Reliability Services Limited
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- - Vibrotech Reliability Services Limited
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vibrotech Reliability Services Limited
- - Industry AVG
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Employees
with 1 employees, this is below the industry average (38)
- Vibrotech Reliability Services Limited
- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Vibrotech Reliability Services Limited
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- Vibrotech Reliability Services Limited
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vibrotech Reliability Services Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vibrotech Reliability Services Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vibrotech Reliability Services Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 494 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Vibrotech Reliability Services Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (60.5%)
- - Vibrotech Reliability Services Limited
- - Industry AVG
VIBROTECH RELIABILITY SERVICES LIMITED financials
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Vibrotech Reliability Services Limited's latest turnover from December 2023 is 0 and the company has net assets of £396 thousand. According to their latest financial statements, we estimate that Vibrotech Reliability Services Limited has 1 employee and maintains cash reserves of £19 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 415,000 | 635,000 | ||||||||||||
Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
Cost Of Sales | 0 | 228,000 | 286,000 | ||||||||||||
Gross Profit | 0 | 187,000 | 349,000 | ||||||||||||
Admin Expenses | 0 | 32,000 | 236,000 | ||||||||||||
Operating Profit | 0 | 155,000 | 113,000 | ||||||||||||
Interest Payable | 0 | 0 | 0 | ||||||||||||
Interest Receivable | 0 | 0 | 0 | ||||||||||||
Pre-Tax Profit | 0 | 155,000 | 113,000 | ||||||||||||
Tax | -3,000 | -27,000 | -38,000 | ||||||||||||
Profit After Tax | -3,000 | 128,000 | 75,000 | ||||||||||||
Dividends Paid | 0 | 0 | 0 | ||||||||||||
Retained Profit | -3,000 | 128,000 | 75,000 | ||||||||||||
Employee Costs | 0 | 145,000 | 211,000 | ||||||||||||
Number Of Employees | 3 | 4 | 6 | 5 | 6 | 6 | 5 | ||||||||
EBITDA* | 0 | 156,000 | 214,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 1,000 | 102,328 | 121,022 | 143,282 | 172,763 | 35,994 | 22,806 | 36,257 | 49,902 | 40,369 | 8,181 | 13,220 | 24,486 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 2,000 | 102,328 | 121,022 | 143,282 | 172,763 | 35,994 | 22,806 | 36,257 | 49,902 | 40,369 | 8,181 | 13,220 | 24,486 |
Stock & work in progress | 0 | 0 | 1,000 | 2,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 21,000 | 99,000 | 108,366 | 130,144 | 103,998 | 108,384 | 104,177 | 103,761 | 99,564 | 97,903 | 114,969 | 66,505 | 49,386 | 72,875 |
Group Debtors | 379,000 | 370,000 | 211,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 8,467 | 2,200 | 2,548 | 5,275 | 2,333 | 1,818 | 0 | 5,000 | 0 | 0 | 0 | 0 |
Cash | 19,000 | 46,000 | 51,000 | 60,335 | 2,996 | 97,534 | 83,991 | 104,871 | 76,759 | 72,488 | 70,708 | 49,670 | 45,074 | 37,305 | 46,147 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 398,000 | 437,000 | 362,000 | 179,268 | 135,340 | 204,080 | 197,650 | 211,381 | 182,338 | 172,052 | 173,611 | 164,639 | 111,579 | 86,691 | 119,022 |
total assets | 398,000 | 437,000 | 364,000 | 281,596 | 256,362 | 347,362 | 370,413 | 247,375 | 205,144 | 208,309 | 223,513 | 205,008 | 119,760 | 99,911 | 143,508 |
Bank overdraft | 0 | 0 | 0 | 0 | 1,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 4,843 | 4,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 2,000 | 24,332 | 4,168 | 1,199 | 1,621 | 4,580 | 2,264 | 95,638 | 102,479 | 109,050 | 60,757 | 43,400 | 67,405 |
Group/Directors Accounts | 2,000 | 8,000 | 44,000 | 0 | 0 | 0 | 0 | 438 | 438 | 0 | 0 | 0 | 0 | 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 | 583 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 30,000 | 47,000 | 58,963 | 83,105 | 94,380 | 95,672 | 108,371 | 94,089 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,000 | 38,000 | 93,000 | 83,295 | 89,198 | 100,422 | 101,873 | 113,389 | 97,374 | 95,638 | 102,479 | 109,050 | 60,757 | 43,400 | 67,405 |
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 | 583 | 5,868 | 13,775 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 18,813 | 22,226 | 26,320 | 31,723 | 5,784 | 2,836 | 5,147 | 7,414 | 4,414 | 0 | 0 | 1,623 |
total long term liabilities | 0 | 0 | 0 | 18,813 | 22,226 | 26,320 | 31,723 | 5,784 | 2,836 | 5,730 | 13,282 | 18,189 | 0 | 0 | 1,623 |
total liabilities | 2,000 | 38,000 | 93,000 | 102,108 | 111,424 | 126,742 | 133,596 | 119,173 | 100,210 | 101,368 | 115,761 | 127,239 | 60,757 | 43,400 | 69,028 |
net assets | 396,000 | 399,000 | 271,000 | 179,488 | 144,938 | 220,620 | 236,817 | 128,202 | 104,934 | 106,941 | 107,752 | 77,769 | 59,003 | 56,511 | 74,480 |
total shareholders funds | 396,000 | 399,000 | 271,000 | 179,488 | 144,938 | 220,620 | 236,817 | 128,202 | 104,934 | 106,941 | 107,752 | 77,769 | 59,003 | 56,511 | 74,480 |
Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
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Operating Activities | |||||||||||||||
Operating Profit | 0 | 155,000 | 113,000 | ||||||||||||
Depreciation | 0 | 1,000 | 101,000 | 18,696 | 22,260 | 41,296 | 13,761 | 13,437 | 14,141 | 14,656 | 12,967 | 9,950 | 7,315 | 11,741 | 13,349 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -3,000 | -27,000 | -38,000 | ||||||||||||
Stock | 0 | -1,000 | -1,100 | 2,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -12,000 | 80,000 | 194,167 | -15,511 | 25,798 | -7,113 | 7,149 | 931 | 6,015 | -3,339 | -12,066 | 48,464 | 17,119 | -23,489 | 72,875 |
Creditors | 0 | -2,000 | -22,332 | 20,164 | 2,969 | -422 | -2,959 | 2,316 | -93,374 | -6,841 | -6,571 | 48,293 | 17,357 | -24,005 | 67,405 |
Accruals and Deferred Income | -30,000 | -17,000 | -11,963 | -24,142 | -11,275 | -1,292 | -12,699 | 14,282 | 94,089 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -18,813 | -3,413 | -4,094 | -5,403 | 25,939 | 2,948 | -2,311 | -2,267 | 3,000 | 4,414 | 0 | -1,623 | 1,623 |
Cash flow from operations | -21,000 | 31,000 | -70,175 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | -4,843 | 263 | 4,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -6,000 | -36,000 | 44,000 | 0 | 0 | 0 | -438 | 0 | 438 | 0 | 0 | 0 | 0 | 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 | -583 | 583 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -583 | -5,285 | -7,907 | 13,775 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | ||||||||||||
cash flow from financing | -6,000 | -36,000 | 60,512 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -27,000 | -5,000 | -9,335 | 57,339 | -94,538 | 13,543 | -20,880 | 28,112 | 4,271 | 1,780 | 21,038 | 4,596 | 7,769 | -8,842 | 46,147 |
overdraft | 0 | 0 | 0 | -1,925 | 1,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -27,000 | -5,000 | -9,335 | 59,264 | -96,463 | 13,543 | -20,880 | 28,112 | 4,271 | 1,780 | 21,038 | 4,596 | 7,769 | -8,842 | 46,147 |
vibrotech reliability services limited Credit Report and Business Information
Vibrotech Reliability Services Limited Competitor Analysis
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Perform a competitor analysis for vibrotech reliability services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WA3 area or any other competitors across 12 key performance metrics.
vibrotech reliability services limited Ownership
VIBROTECH RELIABILITY SERVICES LIMITED group structure
Vibrotech Reliability Services Limited has no subsidiary companies.
Ultimate parent company
INFLEXION BUYOUT V INVESTMENTS LP
#0114100
2 parents
VIBROTECH RELIABILITY SERVICES LIMITED
03483422
vibrotech reliability services limited directors
Vibrotech Reliability Services Limited currently has 2 directors. The longest serving directors include Mr James Reeves (May 2022) and Mr Walter Rowe (Jun 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Reeves | England | 48 years | May 2022 | - | Director |
Mr Walter Rowe | England | 43 years | Jun 2023 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
396k
-0.01%
total assets
398k
-0.09%
cash
19k
-0.59%
net assets
Total assets minus all liabilities
vibrotech reliability services limited company details
company number
03483422
Type
Private limited with Share Capital
industry
71200 - Technical testing and analysis
incorporation date
December 1997
age
28
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
vibrotech limited (September 2007)
accountant
-
auditor
-
address
british engineering services, unit 718 eddington way, warrington, WA3 6BA
Bank
HSBC BANK PLC
Legal Advisor
-
vibrotech reliability services 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 found 5 charges/mortgages relating to vibrotech reliability services limited. Currently there are 3 open charges and 2 have been satisfied in the past.
vibrotech reliability services limited Capital Raised & Share Issues BETA
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.
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vibrotech reliability services limited Companies House Filings - See Documents
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