vp records (uk) limited Company Information
Company Number
04073590
Next Accounts
Sep 2025
Industry
Sound recording and music publishing activities
Reproduction of sound recording
Shareholders
christopher chin
vincent chin
Group Structure
View All
Contact
Registered Address
101 new cavendish street, 1st floor south, london, W1W 6XH
Website
www.vprecords.comvp records (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of VP RECORDS (UK) LIMITED at £3.5m based on a Turnover of £6.7m and 0.53x industry multiple (adjusted for size and gross margin).
vp records (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of VP RECORDS (UK) LIMITED at £2.7m based on an EBITDA of £701k and a 3.88x industry multiple (adjusted for size and gross margin).
vp records (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of VP RECORDS (UK) LIMITED at £5.4m based on Net Assets of £3.9m and 1.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vp Records (uk) Limited Overview
Vp Records (uk) Limited is a live company located in london, W1W 6XH with a Companies House number of 04073590. It operates in the reproduction of sound recording sector, SIC Code 18201. Founded in September 2000, it's largest shareholder is christopher chin with a 50% stake. Vp Records (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.7m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Vp Records (uk) Limited Health Check
Pomanda's financial health check has awarded Vp Records (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £6.7m, make it larger than the average company (£933.1k)
- Vp Records (uk) Limited
£933.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (8.1%)
- Vp Records (uk) Limited
8.1% - Industry AVG
Production
with a gross margin of 46.6%, this company has a comparable cost of product (46.6%)
- Vp Records (uk) Limited
46.6% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (7%)
- Vp Records (uk) Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Vp Records (uk) Limited
7 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Vp Records (uk) Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£141k)
- Vp Records (uk) Limited
£141k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (40 days)
- Vp Records (uk) Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (35 days)
- Vp Records (uk) Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is more than average (24 days)
- Vp Records (uk) Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (24 weeks)
36 weeks - Vp Records (uk) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a lower level of debt than the average (70.2%)
49.7% - Vp Records (uk) Limited
70.2% - Industry AVG
VP RECORDS (UK) LIMITED financials
Vp Records (Uk) Limited's latest turnover from December 2023 is estimated at £6.7 million and the company has net assets of £3.9 million. According to their latest financial statements, Vp Records (Uk) Limited has 3 employees and maintains cash reserves of £2.8 million 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | ||||||
EBITDA* |
* 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 | 5,579 | 7,438 | 9,917 | 13,223 | 17,631 | 116 | 155 | 207 | 277 | 838 | 1,430 | 2,063 | 2,293 | 559 | 746 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,837,007 | 2,837,007 | 2,837,007 | 2,837,007 | 3,117,029 | 3,117,029 | 3,117,029 | 3,117,029 | 3,117,029 | 3,117,029 | 3,117,029 | 3,117,029 | 3,117,029 | 3,117,029 | 3,117,029 |
Debtors (Due After 1 year) | 0 | 123,786 | 0 | 109,015 | 0 | 0 | 0 | 0 | 0 | 0 | 23,153 | 23,153 | 23,153 | 0 | 235,762 |
Total Fixed Assets | 2,842,586 | 2,968,231 | 2,846,924 | 2,959,245 | 3,134,660 | 3,117,145 | 3,117,184 | 3,117,236 | 3,117,306 | 3,117,867 | 3,141,612 | 3,142,245 | 3,142,475 | 3,117,588 | 3,353,537 |
Stock & work in progress | 352,533 | 320,692 | 267,762 | 274,280 | 192,726 | 191,288 | 307,840 | 128,900 | 101,323 | 114,672 | 89,470 | 92,401 | 94,377 | 122,322 | 63,570 |
Trade Debtors | 1,167,810 | 968,701 | 754,546 | 562,468 | 493,500 | 496,429 | 425,162 | 398,371 | 252,850 | 334,956 | 305,162 | 286,119 | 262,102 | 282,524 | 151,230 |
Group Debtors | 705,077 | 413,662 | 346,544 | 297,449 | 241,380 | 202,127 | 158,700 | 109,513 | 143,713 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 11,971 | 11,971 | 11,970 | 11,970 | 11,971 | 4,268 | 4,267 | 8,176 | 27,062 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,770,412 | 2,065,263 | 1,977,454 | 1,097,722 | 1,232,056 | 1,056,220 | 974,875 | 978,057 | 704,256 | 1,204,835 | 939,130 | 838,257 | 1,001,269 | 888,297 | 520,272 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,245 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,007,803 | 3,780,289 | 3,358,276 | 2,243,889 | 2,171,633 | 1,950,332 | 1,870,844 | 1,623,017 | 1,230,449 | 1,654,463 | 1,333,762 | 1,216,777 | 1,357,748 | 1,293,143 | 735,072 |
total assets | 7,850,389 | 6,748,520 | 6,205,200 | 5,203,134 | 5,306,293 | 5,067,477 | 4,988,028 | 4,740,253 | 4,347,755 | 4,772,330 | 4,475,374 | 4,359,022 | 4,500,223 | 4,410,731 | 4,088,609 |
Bank overdraft | 0 | 0 | 69 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 147,120 | 145,606 | 139,480 | 134,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,747,219 | 853,171 | 1,184,138 | 209,997 | 0 | 0 | 0 | 0 | 0 | 1,694,470 | 1,461,407 | 1,281,088 | 1,229,401 | 675,834 | 429,016 |
Group/Directors Accounts | 0 | 207,735 | 276,717 | 439,298 | 775,201 | 748,101 | 794,450 | 772,682 | 754,325 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,157,149 | 2,361,140 | 1,977,353 | 2,327,828 | 1,819,587 | 1,828,173 | 1,667,011 | 515,928 | 449,004 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,904,368 | 3,422,046 | 3,438,277 | 2,977,242 | 2,741,908 | 2,721,880 | 2,600,941 | 1,423,295 | 1,203,329 | 1,694,470 | 1,461,407 | 1,281,088 | 1,229,401 | 675,834 | 429,016 |
loans | 0 | 0 | 230,040 | 0 | 640,628 | 566,741 | 627,106 | 1,679,157 | 1,839,765 | 0 | 0 | 0 | 0 | 0 | 390,000 |
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 | 2,006,624 | 2,295,533 | 2,704,021 | 3,093,386 | 3,717,485 | 3,426,621 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 230,040 | 0 | 640,628 | 566,741 | 627,106 | 1,679,157 | 1,839,765 | 2,006,624 | 2,295,533 | 2,704,021 | 3,093,386 | 3,717,485 | 3,816,621 |
total liabilities | 3,904,368 | 3,422,046 | 3,668,317 | 2,977,242 | 3,382,536 | 3,288,621 | 3,228,047 | 3,102,452 | 3,043,094 | 3,701,094 | 3,756,940 | 3,985,109 | 4,322,787 | 4,393,319 | 4,245,637 |
net assets | 3,946,021 | 3,326,474 | 2,536,883 | 2,225,892 | 1,923,757 | 1,778,856 | 1,759,981 | 1,637,801 | 1,304,661 | 1,071,236 | 718,434 | 373,913 | 177,436 | 17,412 | -157,028 |
total shareholders funds | 3,946,021 | 3,326,474 | 2,536,883 | 2,225,892 | 1,923,757 | 1,778,856 | 1,759,981 | 1,637,801 | 1,304,661 | 1,071,236 | 718,434 | 373,913 | 177,436 | 17,412 | -157,028 |
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 | |||||||||||||||
Depreciation | 1,859 | 2,479 | 3,306 | 4,408 | 2,894 | 39 | 52 | 69 | 561 | 591 | 633 | 688 | 608 | 187 | 249 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 31,841 | 52,930 | -6,518 | 81,554 | 1,438 | -116,552 | 178,940 | 27,577 | -13,349 | 25,202 | -2,931 | -1,976 | -27,945 | 58,752 | 63,570 |
Debtors | 366,738 | 405,060 | 132,158 | 234,051 | 44,027 | 114,695 | 72,069 | 92,435 | 88,669 | 6,641 | 19,043 | 24,017 | 2,731 | -104,468 | 386,992 |
Creditors | 894,048 | -330,967 | 974,141 | 209,997 | 0 | 0 | 0 | 0 | -1,694,470 | 233,063 | 180,319 | 51,687 | 553,567 | 246,818 | 429,016 |
Accruals and Deferred Income | -203,991 | 383,787 | -350,475 | 508,241 | -8,586 | 161,162 | 1,151,083 | 66,924 | 449,004 | 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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | -280,022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,117,029 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | -147,120 | 1,514 | 6,126 | 4,795 | 134,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -207,735 | -68,982 | -162,581 | -335,903 | 27,100 | -46,349 | 21,768 | 18,357 | 754,325 | 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 | -230,040 | 230,040 | -640,628 | 73,887 | -60,365 | -1,052,051 | -160,608 | 1,839,765 | 0 | 0 | 0 | 0 | -390,000 | 390,000 |
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 | -2,006,624 | -288,909 | -408,488 | -389,365 | -624,099 | 290,864 | 3,426,621 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 705,149 | 87,809 | 879,732 | -134,334 | 175,836 | 81,345 | -3,182 | 273,801 | -500,579 | 265,705 | 100,873 | -163,012 | 112,972 | 368,025 | 520,272 |
overdraft | 0 | -69 | -50 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 705,149 | 87,878 | 879,782 | -134,453 | 175,836 | 81,345 | -3,182 | 273,801 | -500,579 | 265,705 | 100,873 | -163,012 | 112,972 | 368,025 | 520,272 |
vp records (uk) limited Credit Report and Business Information
Vp Records (uk) Limited Competitor Analysis
Perform a competitor analysis for vp records (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.
vp records (uk) limited Ownership
VP RECORDS (UK) LIMITED group structure
Vp Records (Uk) Limited has 1 subsidiary company.
Ultimate parent company
VP RECORDS (UK) LIMITED
04073590
1 subsidiary
vp records (uk) limited directors
Vp Records (Uk) Limited currently has 2 directors. The longest serving directors include Mr Christopher Chin (Sep 2000) and Mr Vincent Chin (Sep 2000).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Chin | United Kingdom | 65 years | Sep 2000 | - | Director |
Mr Vincent Chin | United Kingdom | 62 years | Sep 2000 | - | Director |
P&L
December 2023turnover
6.7m
+32%
operating profit
699.1k
0%
gross margin
46.7%
-1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.9m
+0.19%
total assets
7.9m
+0.16%
cash
2.8m
+0.34%
net assets
Total assets minus all liabilities
vp records (uk) limited company details
company number
04073590
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
18201 - Reproduction of sound recording
incorporation date
September 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
101 new cavendish street, 1st floor south, london, W1W 6XH
Bank
-
Legal Advisor
-
vp records (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 found 3 charges/mortgages relating to vp records (uk) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
vp records (uk) limited Companies House Filings - See Documents
date | description | view/download |
---|