V.p. Engineering Ltd.

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v.p. engineering ltd. Company Information

Live

MatureSmallLow

Company Number

03694078

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

Daniel Booth

Shareholders

mr daniel booth

ann kathleen booth

Group Structure

View All

Contact

Registered Address

radnor park industrial estate, back lane, congleton, cheshire, CW12 4XJ

Website

https://www.vpmachineremoval.co.uk

v.p. engineering ltd. Estimated Valuation

£1m

Pomanda estimates the enterprise value of V.P. ENGINEERING LTD. at £1m based on Net Assets of £402.2k and 2.58x industry multiple (adjusted for liquidity).

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V.p. Engineering Ltd. is a live company located in congleton, CW12 4XJ with a Companies House number of 03694078. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1999, it's largest shareholder is mr daniel booth with a 50% stake. V.p. Engineering Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £693.9k with low growth in recent years.

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Pomanda's financial health check has awarded V.P. Engineering Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £693.9k, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.4%)

EXPORT

V.P. Engineering Ltd.'s latest turnover from December 2023 is estimated at £693.9 thousand and the company has net assets of £402.2 thousand. According to their latest financial statements, V.P. Engineering Ltd. has 5 employees and maintains cash reserves of £250.6 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	693,946	699,000	382,056	633,101	600,605	896,905	812,993	513,439	1,501,206	862,909	723,355	399,071	678,506	411,673	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	429,906	427,595	238,760	398,970	375,825	564,173	507,095	317,921	954,623	557,536	471,050	255,393	425,039	251,778	0
Gross Profit	264,040	271,404	143,297	234,131	224,780	332,732	305,898	195,519	546,583	305,373	252,304	143,679	253,467	159,895	0
Admin Expenses	437,581	192,775	75,382	196,603	103,457	243,317	225,276	249,746	410,950	248,214	221,861	137,656	222,802	145,206	-98
Operating Profit	-173,541	78,629	67,915	37,528	121,323	89,415	80,622	-54,227	135,633	57,159	30,443	6,023	30,665	14,689	98
Interest Payable	0	0	1,563	1,525	0	1,357	1,307	0	0	0	0	0	0	0	0
Interest Receivable	18,200	12,701	821	264	1,746	1,666	752	476	913	498	193	78	3	4	2
Pre-Tax Profit	-155,341	91,330	67,174	36,267	123,069	89,723	80,067	-53,751	136,546	57,657	30,636	6,101	30,668	14,693	100
Tax	0	-17,353	-12,763	-6,891	-23,383	-17,047	-15,213	0	-27,309	-12,108	-7,046	-1,464	-7,974	-4,114	-28
Profit After Tax	-155,341	73,977	54,411	29,376	99,686	72,676	64,854	-53,751	109,237	45,549	23,590	4,637	22,694	10,579	72
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-155,341	73,977	54,411	29,376	99,686	72,676	64,854	-53,751	109,237	45,549	23,590	4,637	22,694	10,579	72
Employee Costs	263,916	302,182	96,480	276,424	273,593	264,297	41,838	41,883	458,355	249,338	205,288	120,021	197,325	115,278	0
Number Of Employees	5	6	2	6	6	6	1	1	11	6	5	3	5	3	0
EBITDA*	-169,077	84,391	75,361	49,513	127,147	89,415	84,973	-54,227	137,353	61,971	34,371	11,160	37,059	19,337	4,845

* 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	15,740	20,204	25,966	33,412	21,012	23,686	25,680	5,241	5,200	6,920	11,732	15,660	18,797	10,997	14,276
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	15,740	20,204	25,966	33,412	21,012	23,686	25,680	5,241	5,200	6,920	11,732	15,660	18,797	10,997	14,276
Stock & work in progress	16,500	4,630	4,630	4,630	4,630	4,630	0	4,630	4,630	3,815	1,086	4,778	3,287	3,500	23,000
Trade Debtors	105,086	119,328	70,537	108,726	98,295	200,339	211,768	119,329	214,001	102,798	102,961	52,484	104,013	59,733	41,073
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	79,488	102,280	254,897	120,366	252,428	2,286	77,222	80,027	0	0	0	0	0	4,939	9,804
Cash	250,637	442,702	283,043	374,037	153,081	312,433	131,818	168,893	211,985	153,347	46,022	31,208	0	1,088	686
misc current assets	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	451,761	668,940	613,107	607,759	508,434	519,688	420,808	372,879	430,616	259,960	150,069	88,470	107,300	69,260	74,563
total assets	467,501	689,144	639,073	641,171	529,446	543,374	446,488	378,120	435,816	266,880	161,801	104,130	126,097	80,257	88,839
Bank overdraft	0	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	0
Trade Creditors	52,710	32,537	47,782	19,855	23,453	27,975	49,938	57,544	219,456	159,757	100,227	66,146	92,750	69,604	87,821
Group/Directors Accounts	0	0	0	0	0	42,194	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	40,220	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	12,543	99,018	107,679	142,115	106,168	173,066	128,867	157,967	0	0	0	0	0	0	0
total current liabilities	65,253	131,555	155,461	161,970	129,621	243,235	219,025	215,511	219,456	159,757	100,227	66,146	92,750	69,604	87,821
loans	0	0	0	50,000	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	944
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	50,000	0	0	0	0	0	0	0	0	0	0	944
total liabilities	65,253	131,555	155,461	211,970	129,621	243,235	219,025	215,511	219,456	159,757	100,227	66,146	92,750	69,604	88,765
net assets	402,248	557,589	483,612	429,201	399,825	300,139	227,463	162,609	216,360	107,123	61,574	37,984	33,347	10,653	74
total shareholders funds	402,248	557,589	483,612	429,201	399,825	300,139	227,463	162,609	216,360	107,123	61,574	37,984	33,347	10,653	74

	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	-173,541	78,629	67,915	37,528	121,323	89,415	80,622	-54,227	135,633	57,159	30,443	6,023	30,665	14,689	98
Depreciation	4,464	5,762	7,446	11,985	5,824	0	4,351	0	1,720	4,812	3,928	5,137	6,394	4,648	4,747
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-17,353	-12,763	-6,891	-23,383	-17,047	-15,213	0	-27,309	-12,108	-7,046	-1,464	-7,974	-4,114	-28
Stock	11,870	0	0	0	0	4,630	-4,630	0	815	2,729	-3,692	1,491	-213	-19,500	23,000
Debtors	-37,034	-103,826	96,342	-121,631	148,098	-86,365	89,634	-14,645	111,203	-163	50,477	-51,529	39,341	13,795	50,877
Creditors	20,173	-15,245	27,927	-3,598	-4,522	-21,963	-7,606	-161,912	59,699	59,530	34,081	-26,604	23,146	-18,217	87,821
Accruals and Deferred Income	-86,475	-8,661	-34,436	35,947	-66,898	44,199	-29,100	157,967	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-210,215	146,958	-40,253	196,602	-115,754	176,339	-51,950	-43,527	57,725	106,827	14,621	33,130	13,103	2,711	18,761
Investing Activities
capital expenditure	0	0	0	-24,385	-3,150	1,994	-24,790	-41	0	0	0	-2,000	-14,194	-1,369	-19,023
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-24,385	-3,150	1,994	-24,790	-41	0	0	0	-2,000	-14,194	-1,369	-19,023
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	-42,194	42,194	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-40,220	40,220	0	0	0	0	0	0	0	0
Long term loans	0	0	-50,000	50,000	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	-944	944
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	18,200	12,701	-742	-1,261	1,746	309	-555	476	913	498	193	78	3	4	2
cash flow from financing	18,200	12,701	-50,742	48,739	-40,448	2,283	39,665	476	913	498	193	78	3	-940	948
cash and cash equivalents
cash	-192,065	159,659	-90,994	220,956	-159,352	180,615	-37,075	-43,092	58,638	107,325	14,814	31,208	-1,088	402	686
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-192,065	159,659	-90,994	220,956	-159,352	180,615	-37,075	-43,092	58,638	107,325	14,814	31,208	-1,088	402	686

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for v.p. engineering ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CW12 area or any other competitors across 12 key performance metrics.

V.P. ENGINEERING LTD. group structure

V.P. Engineering Ltd. has no subsidiary companies.

Ultimate parent company

V.P. ENGINEERING LTD.

03694078

V.P. ENGINEERING LTD. Shareholders

mr daniel booth	50%
ann kathleen booth	50%

V.P. Engineering Ltd. currently has 1 director, Mr Daniel Booth serving since Jan 2000.

officer	country	age	start	end	role
Mr Daniel Booth		48 years	Jan 2000	-	Director

P&L

December 2023

turnover

693.9k

-1%

operating profit

-173.5k

gross margin

38.1%

-2.01%

turnover

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

Balance Sheet

December 2023

net assets

402.2k

-0.28%

total assets

467.5k

-0.32%

cash

250.6k

-0.43%

net assets

Total assets minus all liabilities

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company number

03694078

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 1999

ultimate parent company

None

previous names

vogue plastics engineering limited (November 2002)

address

radnor park industrial estate, back lane, congleton, cheshire, CW12 4XJ

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 v.p. engineering ltd..

v.p. engineering ltd. Company Information

v.p. engineering ltd. Estimated Valuation

v.p. engineering ltd. Estimated Valuation

v.p. engineering ltd. Estimated Valuation

V.p. Engineering Ltd. Overview

V.p. Engineering Ltd. Health Check

V.P. ENGINEERING LTD. financials

v.p. engineering ltd. Credit Report and Business Information

V.p. Engineering Ltd. Competitor Analysis

v.p. engineering ltd. Ownership

v.p. engineering ltd. directors

v.p. engineering ltd. company details

v.p. engineering ltd. Charges & Mortgages

v.p. engineering ltd. Companies House Filings - See Documents