Viridian Systems Limited

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viridian systems limited Company Information

Live

MatureSmallLow

Company Number

04294250

Website

www.viridiansystems.com

Registered Address

28 -30 grange road west, birkenhead, wirral, merseyside, CH41 4DA

Industry

Remediation activities and other waste management services.

Telephone

441516398666

Next Accounts Due

September 2024

Group Structure

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Directors

Philip Dabner22 Years

Roger Dixon22 Years

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Shareholders

r. dixon 24%

p. dabner 23.8%

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viridian systems limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of VIRIDIAN SYSTEMS LIMITED at £3m based on Net Assets of £1.3m and 2.34x industry multiple (adjusted for liquidity).

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Viridian Systems Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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Viridian Systems Limited is a live company located in wirral, CH41 4DA with a Companies House number of 04294250. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in September 2001, it's largest shareholder is r. dixon with a 24% stake. Viridian Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with low growth in recent years.

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Pomanda's financial health check has awarded Viridian Systems Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VIRIDIAN SYSTEMS LIMITED group structure

Viridian Systems Limited has no subsidiary companies.

Ultimate parent company

VIRIDIAN SYSTEMS LIMITED

04294250

VIRIDIAN SYSTEMS LIMITED Shareholders

r. dixon	23.97%
p. dabner	23.77%
h. dabner	19.65%
j. dixon	19.65%
sam holt	10.61%
j. croft	0.2%
a. hunt	0.2%
f. leech	0.2%
m. jones	0.2%
j. draper	0.2%

Viridian Systems Limited currently has 3 directors. The longest serving directors include Mr Philip Dabner (Oct 2001) and Mr Roger Dixon (Oct 2001).

officer	country	age	start	end	role
Mr Philip Dabner	United Kingdom	56 years	Oct 2001	-	Director
Mr Roger Dixon	United Kingdom	62 years	Oct 2001	-	Director
Mr Kevin Hannaway		42 years	Jun 2023	-	Director

EXPORT

Viridian Systems Limited's latest turnover from December 2022 is estimated at £3.6 million and the company has net assets of £1.3 million. According to their latest financial statements, Viridian Systems Limited has 25 employees and maintains cash reserves of £1.5 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	3,594,417	4,990,049	2,956,946	3,375,813	3,247,674	4,459,560	2,908,451	3,063,870	1,908,523	3,647,800	3,096,815	2,519,450	2,110,583	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,070,668	4,314,891	2,490,394	2,881,783	2,746,176	3,781,455	2,517,600	2,650,408	1,693,971	3,218,715	2,589,915	2,119,610	1,736,792	0
Gross Profit	523,749	675,158	466,552	494,030	501,498	678,106	390,851	413,462	214,552	429,085	506,901	399,840	373,791	0
Admin Expenses	237,898	623,928	279,892	246,626	314,641	587,951	352,610	388,638	139,880	268,668	416,442	354,116	339,648	-5,968
Operating Profit	285,851	51,230	186,660	247,404	186,857	90,155	38,241	24,824	74,672	160,417	90,459	45,724	34,143	5,968
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	825	825
Interest Receivable	51,517	2,560	540	4,937	3,951	1,336	912	1,560	706	360	291	192	243	194
Pre-Tax Profit	337,368	53,790	187,200	252,341	190,807	91,490	39,154	26,384	75,378	160,777	90,750	45,916	33,561	5,338
Tax	-64,100	-10,220	-35,568	-47,945	-36,253	-17,383	-7,831	-5,277	-15,829	-36,979	-21,780	-11,938	-9,397	-1,494
Profit After Tax	273,268	43,570	151,632	204,396	154,554	74,107	31,323	21,107	59,549	123,798	68,970	33,978	24,164	3,843
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	273,268	43,570	151,632	204,396	154,554	74,107	31,323	21,107	59,549	123,798	68,970	33,978	24,164	3,843
Employee Costs	1,139,489	1,174,461	1,150,538	1,411,827	1,307,161	1,214,679	1,251,043	1,299,927	137,891	247,181	272,000	273,670	245,000	0
Number Of Employees	25	27	27	34	32	31	33	36	4	7	8	8	7	0
EBITDA*	340,850	121,928	243,707	310,887	235,189	124,463	91,130	84,653	135,137	206,879	126,174	75,621	72,975	56,671

* 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	115,076	121,997	108,280	130,227	169,444	152,021	47,995	98,425	150,305	134,529	93,882	35,826	65,033	97,439
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	48,960	48,960	48,960	48,960	48,960	48,960	48,960	48,960	0	0	0	5,404	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	164,036	170,957	157,240	179,187	218,404	200,981	96,955	147,385	150,305	134,529	93,882	41,230	65,033	97,439
Stock & work in progress	8,269	11,515	9,883	16,204	11,642	14,768	9,815	14,583	4,737	19,806	31,635	59,795	92,824	92,223
Trade Debtors	797,614	1,098,277	778,614	884,584	649,718	1,316,106	717,302	615,583	542,270	978,020	724,718	611,189	538,413	648,150
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,481,706	1,462,121	585,798	493,535	823,036	230,534	303,686	426,138	197,749	84,692	59,217	57,322	19,477	77,647
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,287,589	2,571,913	1,374,295	1,394,323	1,484,396	1,561,408	1,030,803	1,056,304	744,756	1,082,518	815,570	728,306	650,714	818,020
total assets	2,451,625	2,742,870	1,531,535	1,573,510	1,702,800	1,762,389	1,127,758	1,203,689	895,061	1,217,047	909,452	769,536	715,747	915,459
Bank overdraft	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
Trade Creditors	1,163,382	1,715,780	567,071	715,128	1,016,135	1,254,545	744,586	845,541	522,977	897,083	709,987	663,905	619,931	798,976
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	6,726	11,269	0	25,713	25,713	13,253	5,919	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,170,108	1,727,049	567,071	740,841	1,041,848	1,267,798	750,505	845,541	522,977	897,083	709,987	663,905	619,931	798,976
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	25,383
hp & lease commitments	4,484	11,211	4,543	23,357	49,070	37,552	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
other liabilities	0	0	0	0	0	0	0	5,919	32,521	47,612	62,398	37,696	61,859	81,307
provisions	2,824	3,669	2,550	3,573	10,539	10,250	4,571	10,870	19,311	11,649	162	0	0	0
total long term liabilities	7,308	14,880	7,093	26,930	59,609	47,802	4,571	16,789	51,832	59,261	62,560	37,696	61,859	106,690
total liabilities	1,177,416	1,741,929	574,164	767,771	1,101,457	1,315,600	755,076	862,330	574,809	956,344	772,547	701,601	681,790	905,666
net assets	1,274,209	1,000,941	957,371	805,739	601,343	446,789	372,682	341,359	320,252	260,703	136,905	67,935	33,957	9,793
total shareholders funds	1,274,209	1,000,941	957,371	805,739	601,343	446,789	372,682	341,359	320,252	260,703	136,905	67,935	33,957	9,793

	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	285,851	51,230	186,660	247,404	186,857	90,155	38,241	24,824	74,672	160,417	90,459	45,724	34,143	5,968
Depreciation	54,999	70,698	57,047	63,483	48,332	34,308	52,889	59,829	60,465	46,462	35,715	29,897	38,832	50,703
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-64,100	-10,220	-35,568	-47,945	-36,253	-17,383	-7,831	-5,277	-15,829	-36,979	-21,780	-11,938	-9,397	-1,494
Stock	-3,246	1,632	-6,321	4,562	-3,126	4,953	-4,768	9,846	-15,069	-11,829	-28,160	-33,029	601	92,223
Debtors	-300,663	319,663	-105,970	234,866	-666,388	598,804	101,719	73,313	-435,750	253,302	113,529	72,776	-109,737	648,150
Creditors	-552,398	1,148,709	-148,057	-301,007	-238,410	509,959	-100,955	322,564	-374,106	187,096	46,082	43,974	-179,045	798,976
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-845	1,119	-1,023	-6,966	289	5,679	-6,299	-8,441	7,662	11,487	162	0	0	0
Cash flow from operations	27,416	940,241	171,350	-284,459	630,329	18,961	-120,906	310,340	203,683	127,010	65,269	67,910	-6,331	113,780
Investing Activities
capital expenditure	-48,078	-84,415	-35,100	-24,266	-65,755	-138,334	-2,459	-7,949	-76,241	-87,109	-93,771	-690	-6,426	-148,142
Change in Investments	0	0	0	0	0	0	0	48,960	0	0	-5,404	5,404	0	0
cash flow from investments	-48,078	-84,415	-35,100	-24,266	-65,755	-138,334	-2,459	-56,909	-76,241	-87,109	-88,367	-6,094	-6,426	-148,142
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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	-25,383	25,383
Hire Purchase and Lease Commitments	-11,270	17,937	-44,527	-25,713	23,978	44,886	5,919	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-5,919	-26,602	-15,091	-14,786	24,702	-24,163	-19,448	81,307
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	5,950
interest	51,517	2,560	540	4,937	3,951	1,336	912	1,560	706	360	291	192	-582	-631
cash flow from financing	40,247	20,497	-43,987	-20,776	27,929	46,222	912	-25,042	-14,385	-14,426	24,993	-23,971	-45,413	112,009
cash and cash equivalents
cash	19,585	876,323	92,263	-329,501	592,502	-73,152	-122,452	228,389	113,057	25,475	1,895	37,845	-58,170	77,647
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	19,585	876,323	92,263	-329,501	592,502	-73,152	-122,452	228,389	113,057	25,475	1,895	37,845	-58,170	77,647

P&L

December 2022

turnover

3.6m

-28%

operating profit

285.9k

gross margin

14.6%

+7.69%

turnover

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

Balance Sheet

December 2022

net assets

1.3m

+0.27%

total assets

2.5m

-0.11%

cash

1.5m

+0.01%

net assets

Total assets minus all liabilities

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company number

04294250

Type

Private limited with Share Capital

industry

39000 - Remediation activities and other waste management services.

incorporation date

September 2001

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

glazelight limited (October 2001)

incorporated

address

28 -30 grange road west, birkenhead, wirral, merseyside, CH41 4DA

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 viridian systems limited. Currently there are 3 open charges and 2 have been satisfied in the past.

viridian systems limited Company Information

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viridian systems limited Estimated Valuation

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