vibrotech reliability services limited

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vibrotech reliability services limited Company Information

Share VIBROTECH RELIABILITY SERVICES LIMITED

Company Number

03483422

Shareholders

practice care maintenance services ltd

Group Structure

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Industry

Technical testing and analysis

 

Registered Address

british engineering services, unit 718 eddington way, warrington, WA3 6BA

vibrotech reliability services limited Estimated Valuation

£0

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

£0

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

£1m

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Vibrotech Reliability Services Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.5%)

- - Vibrotech Reliability Services Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Vibrotech Reliability Services Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Vibrotech Reliability Services Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (38)

- - Vibrotech Reliability Services Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Vibrotech Reliability Services Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Vibrotech Reliability Services Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Vibrotech Reliability Services Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Vibrotech Reliability Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vibrotech Reliability Services Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Oct 2020Oct 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover0415,000635,000370,288359,817335,896326,339332,104353,673375,987370,249414,525262,277196,6560
Other Income Or Grants000000000000000
Cost Of Sales0228,000286,000260,954256,539239,474233,637224,242232,845245,114237,387265,882181,585131,0590
Gross Profit0187,000349,000109,334103,27796,42292,701107,863120,829130,873132,862148,64380,69265,5970
Admin Expenses032,000236,0003,148179,108112,982106,33879,005123,209132,04294,224124,18877,53083,775-94,994
Operating Profit0155,000113,000106,186-75,831-16,560-13,63728,858-2,380-1,16938,63824,4553,162-18,17894,994
Interest Payable0005922831814900000000
Interest Receivable00032377681472227373358301237206209115
Pre-Tax Profit0155,000113,000106,159-75,682-16,197-13,31429,085-2,007-81138,93924,6923,368-17,96995,110
Tax-3,000-27,000-38,000-20,170000-5,81700-8,956-5,926-8760-26,631
Profit After Tax-3,000128,00075,00085,989-75,682-16,197-13,31423,268-2,007-81129,98318,7662,492-17,96968,479
Dividends Paid000000000000000
Retained Profit-3,000128,00075,00085,989-75,682-16,197-13,31423,268-2,007-81129,98318,7662,492-17,96968,479
Employee Costs0145,000211,000257,876201,409242,456227,893187,076111,174111,974105,306137,93169,11165,9770
Number Of Employees134656653334220
EBITDA*0156,000214,000124,882-53,57124,73612442,29511,76113,48751,60534,40510,477-6,437108,343

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Oct 2020Oct 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets001,000102,328121,022143,282172,76335,99422,80636,25749,90240,3698,18113,22024,486
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)001,000000000000000
Total Fixed Assets002,000102,328121,022143,282172,76335,99422,80636,25749,90240,3698,18113,22024,486
Stock & work in progress001,0002,10000000000000
Trade Debtors021,00099,000108,366130,144103,998108,384104,177103,76199,56497,903114,96966,50549,38672,875
Group Debtors379,000370,000211,000000000000000
Misc Debtors0008,4672,2002,5485,2752,3331,81805,0000000
Cash19,00046,00051,00060,3352,99697,53483,991104,87176,75972,48870,70849,67045,07437,30546,147
misc current assets000000000000000
total current assets398,000437,000362,000179,268135,340204,080197,650211,381182,338172,052173,611164,639111,57986,691119,022
total assets398,000437,000364,000281,596256,362347,362370,413247,375205,144208,309223,513205,008119,76099,911143,508
Bank overdraft00001,9250000000000
Bank loan000004,8434,58000000000
Trade Creditors 002,00024,3324,1681,1991,6214,5802,26495,638102,479109,05060,75743,40067,405
Group/Directors Accounts2,0008,00044,0000000438438000000
other short term finances000000000000000
hp & lease commitments00000000583000000
other current liabilities030,00047,00058,96383,10594,38095,672108,37194,089000000
total current liabilities2,00038,00093,00083,29589,198100,422101,873113,38997,37495,638102,479109,05060,75743,40067,405
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000005835,86813,775000
provisions00018,81322,22626,32031,7235,7842,8365,1477,4144,414001,623
total long term liabilities00018,81322,22626,32031,7235,7842,8365,73013,28218,189001,623
total liabilities2,00038,00093,000102,108111,424126,742133,596119,173100,210101,368115,761127,23960,75743,40069,028
net assets396,000399,000271,000179,488144,938220,620236,817128,202104,934106,941107,75277,76959,00356,51174,480
total shareholders funds396,000399,000271,000179,488144,938220,620236,817128,202104,934106,941107,75277,76959,00356,51174,480
Dec 2023Dec 2022Dec 2021Oct 2020Oct 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0155,000113,000106,186-75,831-16,560-13,63728,858-2,380-1,16938,63824,4553,162-18,17894,994
Depreciation01,000101,00018,69622,26041,29613,76113,43714,14114,65612,9679,9507,31511,74113,349
Amortisation000000000000000
Tax-3,000-27,000-38,000-20,170000-5,81700-8,956-5,926-8760-26,631
Stock0-1,000-1,1002,10000000000000
Debtors-12,00080,000194,167-15,51125,798-7,1137,1499316,015-3,339-12,06648,46417,119-23,48972,875
Creditors0-2,000-22,33220,1642,969-422-2,9592,316-93,374-6,841-6,57148,29317,357-24,00567,405
Accruals and Deferred Income-30,000-17,000-11,963-24,142-11,275-1,292-12,69914,28294,089000000
Deferred Taxes & Provisions00-18,813-3,413-4,094-5,40325,9392,948-2,311-2,2673,0004,4140-1,6231,623
Cash flow from operations-21,00031,000-70,175110,732-91,76924,7323,25655,0934,1507,71851,14432,7229,839-8,57677,865
Investing Activities
capital expenditure00328-20-11,815-150,530-26,625-690-1,011-22,500-42,138-2,276-475-37,835
Change in Investments000000000000000
cash flow from investments00328-20-11,815-150,530-26,625-690-1,011-22,500-42,138-2,276-475-37,835
Financing Activities
Bank loans0000-4,8432634,58000000000
Group/Directors Accounts-6,000-36,00044,000000-4380438000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments0000000-583583000000
other long term liabilities00000000-583-5,285-7,90713,775000
share issue0016,512-51,43900121,92900000006,001
interest000-27149363323227373358301237206209115
cash flow from financing-6,000-36,00060,512-51,466-4,694626126,394-356811-4,927-7,60614,0122062096,116
cash and cash equivalents
cash-27,000-5,000-9,33557,339-94,53813,543-20,88028,1124,2711,78021,0384,5967,769-8,84246,147
overdraft000-1,9251,9250000000000
change in cash-27,000-5,000-9,33559,264-96,46313,543-20,88028,1124,2711,78021,0384,5967,769-8,84246,147

vibrotech reliability services limited 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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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 Shareholders

practice care maintenance services ltd 100%

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).

officercountryagestartendrole
Mr James ReevesEngland48 years May 2022- Director
Mr Walter RoweEngland43 years Jun 2023- Director

P&L

December 2023

turnover

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 2023

net 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

INFLEXION BUYOUT V INVESTMENTS LP

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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