Varlowe Industrial Services Limited

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varlowe industrial services limited Company Information

Live

MatureMidHigh

Company Number

04928815

Website

www.varlowe.co.uk

Registered Address

patrick gregory road, wednesfield, west midlands, WV11 3DU

Industry

Construction of other civil engineering projects n.e.c.

Telephone

01902861042

Next Accounts Due

July 2024

Group Structure

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Directors

Stephen Varden20 Years

Rachel Varden17 Years

Shareholders

stephen michael varden 45%

rachel varden 45%

View All

varlowe industrial services limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of VARLOWE INDUSTRIAL SERVICES LIMITED at £1.8m based on Net Assets of £1.1m and 1.68x industry multiple (adjusted for liquidity).

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Varlowe Industrial Services Limited is a live company located in west midlands, WV11 3DU with a Companies House number of 04928815. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in October 2003, it's largest shareholder is stephen michael varden with a 45% stake. Varlowe Industrial Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with high growth in recent years.

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Pomanda's financial health check has awarded Varlowe Industrial Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £6.1m, make it smaller than the average company (£12m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VARLOWE INDUSTRIAL SERVICES LIMITED group structure

Varlowe Industrial Services Limited has no subsidiary companies.

Ultimate parent company

VARLOWE INDUSTRIAL SERVICES LIMITED

04928815

VARLOWE INDUSTRIAL SERVICES LIMITED Shareholders

stephen michael varden	45%
rachel varden	45%
lucinda varden	5%
tamara varden	5%

Varlowe Industrial Services Limited currently has 2 directors. The longest serving directors include Mr Stephen Varden (Oct 2003) and Mrs Rachel Varden (Oct 2006).

officer	country	age	start	end	role
Mr Stephen Varden	England	61 years	Oct 2003	-	Director
Mrs Rachel Varden	England	52 years	Oct 2006	-	Director

EXPORT

Varlowe Industrial Services Limited's latest turnover from October 2022 is estimated at £6.1 million and the company has net assets of £1.1 million. According to their latest financial statements, Varlowe Industrial Services Limited has 27 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	6,113,105	3,676,196	2,843,775	2,983,533	3,739,417	2,598,301	1,331,276	2,749,916	1,655,538	1,803,508	2,924,315	1,009,089	1,163,074	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,106,860	3,079,540	2,373,209	2,486,276	3,054,591	2,088,646	1,064,104	2,249,238	1,352,328	1,466,436	2,304,285	801,172	900,712	0
Gross Profit	1,006,246	596,656	470,566	497,258	684,826	509,655	267,172	500,678	303,211	337,072	620,030	207,917	262,363	0
Admin Expenses	954,457	516,058	519,617	18,577	472,471	238,160	203,668	476,300	234,141	290,003	584,032	188,207	241,556	-46,411
Operating Profit	51,789	80,598	-49,051	478,681	212,355	271,495	63,504	24,378	69,070	47,069	35,998	19,710	20,807	46,411
Interest Payable	25,969	19,341	9,412	426	426	0	0	0	0	0	373	373	0	0
Interest Receivable	50	255	805	5,280	2,941	885	354	227	199	103	0	261	261	0
Pre-Tax Profit	25,870	61,512	-57,658	483,535	214,869	272,380	63,859	24,605	69,268	47,171	35,625	19,599	21,068	46,411
Tax	-4,915	-11,687	0	-91,872	-40,825	-51,752	-12,772	-4,921	-14,546	-10,849	-8,550	-5,096	-5,899	-12,995
Profit After Tax	20,955	49,825	-57,658	391,663	174,044	220,628	51,087	19,684	54,722	36,322	27,075	14,503	15,169	33,416
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	20,955	49,825	-57,658	391,663	174,044	220,628	51,087	19,684	54,722	36,322	27,075	14,503	15,169	33,416
Employee Costs	1,278,660	940,824	667,459	684,624	691,753	644,289	310,783	577,287	333,352	394,788	666,150	278,486	300,569	0
Number Of Employees	27	21	15	16	16	16	8	15	9	11	19	8	9	0
EBITDA*	314,833	301,220	59,556	527,278	263,666	327,525	101,787	51,663	98,802	67,375	55,485	36,664	35,331	64,261

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,123,007	1,112,705	563,441	205,520	177,227	173,045	154,304	152,043	117,724	118,872	96,585	93,476	57,907	68,395
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	15,000	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
Total Fixed Assets	1,123,007	1,112,705	563,441	205,520	177,227	188,045	154,304	152,043	117,724	118,872	96,585	93,476	57,907	68,395
Stock & work in progress	34,200	21,772	12,485	9,680	8,250	6,300	8,480	8,300	6,900	8,200	5,500	9,300	13,950	8,750
Trade Debtors	1,577,168	933,836	607,769	607,329	948,014	524,020	275,266	505,353	319,195	310,658	486,838	171,510	161,199	127,335
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	223,805	365,991	210,537	26,965	4,762	3,831	8,329	0	0	0	0	0	0	0
Cash	2,880	1,520	508,852	1,101,372	306,630	477,602	230,763	52,674	38,299	41,154	0	0	104,486	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,838,053	1,323,119	1,339,643	1,745,346	1,267,656	1,011,753	522,838	566,327	364,394	360,012	492,338	180,810	279,635	136,085
total assets	2,961,060	2,435,824	1,903,084	1,950,866	1,444,883	1,199,798	677,142	718,370	482,118	478,884	588,923	274,286	337,542	204,480
Bank overdraft	124,011	85,529	13,599	0	12,634	0	0	0	0	0	0	11,473	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	484,428	307,305	250,245	339,200	279,860	275,729	150,651	456,216	269,311	313,414	474,929	154,450	226,750	140,688
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	15,627	41,683	289
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	143,456	118,106	47,519	42,883	34,564	23,440	11,701	0	0	0	0	0	0	0
other current liabilities	360,137	190,905	162,582	394,765	328,659	322,215	190,652	0	0	0	0	0	0	0
total current liabilities	1,112,032	701,845	473,945	776,848	655,717	621,384	353,004	456,216	269,311	313,414	474,929	181,550	268,433	140,977
loans	180,000	240,000	295,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	411,193	308,899	98,384	96,605	108,716	72,808	44,660	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	36,563	10,800	17,585	7,431	13,648	12,724	21,187
provisions	206,300	154,500	55,000	39,000	33,700	32,900	27,400	24,600	20,700	21,300	16,300	15,900	7,700	8,800
total long term liabilities	797,493	703,399	448,384	135,605	142,416	105,708	72,060	61,163	31,500	38,885	23,731	29,548	20,424	29,987
total liabilities	1,909,525	1,405,244	922,329	912,453	798,133	727,092	425,064	517,379	300,811	352,299	498,660	211,098	288,857	170,964
net assets	1,051,535	1,030,580	980,755	1,038,413	646,750	472,706	252,078	200,991	181,307	126,585	90,263	63,188	48,685	33,516
total shareholders funds	1,051,535	1,030,580	980,755	1,038,413	646,750	472,706	252,078	200,991	181,307	126,585	90,263	63,188	48,685	33,516

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	51,789	80,598	-49,051	478,681	212,355	271,495	63,504	24,378	69,070	47,069	35,998	19,710	20,807	46,411
Depreciation	263,044	220,622	108,607	48,597	51,311	56,030	38,283	27,285	29,732	20,306	19,487	16,954	14,524	17,850
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,915	-11,687	0	-91,872	-40,825	-51,752	-12,772	-4,921	-14,546	-10,849	-8,550	-5,096	-5,899	-12,995
Stock	12,428	9,287	2,805	1,430	1,950	-2,180	180	1,400	-1,300	2,700	-3,800	-4,650	5,200	8,750
Debtors	501,146	481,521	184,012	-318,482	424,925	244,256	-221,758	186,158	8,537	-176,180	315,328	10,311	33,864	127,335
Creditors	177,123	57,060	-88,955	59,340	4,131	125,078	-305,565	186,905	-44,103	-161,515	320,479	-72,300	86,062	140,688
Accruals and Deferred Income	169,232	28,323	-232,183	66,106	6,444	131,563	190,652	0	0	0	0	0	0	0
Deferred Taxes & Provisions	51,800	99,500	16,000	5,300	800	5,500	2,800	3,900	-600	5,000	400	8,200	-1,100	8,800
Cash flow from operations	194,499	-16,392	-432,399	883,204	-192,659	295,838	198,480	49,989	32,316	73,491	56,286	-38,193	75,330	64,669
Investing Activities
capital expenditure	-273,346	-769,886	-466,528	-76,890	-55,493	-74,771	-40,544	-61,604	-28,584	-42,593	-22,596	-52,523	-4,036	-86,245
Change in Investments	0	0	0	0	-15,000	15,000	0	0	0	0	0	0	0	0
cash flow from investments	-273,346	-769,886	-466,528	-76,890	-40,493	-89,771	-40,544	-61,604	-28,584	-42,593	-22,596	-52,523	-4,036	-86,245
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	-15,627	-26,056	41,394	289
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-60,000	-55,000	295,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	127,644	281,102	6,415	-3,792	47,032	39,887	56,361	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-36,563	25,763	-6,785	10,154	-6,217	924	-8,463	21,187
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-25,919	-19,086	-8,607	4,854	2,515	885	354	227	199	103	-373	-112	261	0
cash flow from financing	41,725	207,016	292,808	1,062	49,547	40,772	20,152	25,990	-6,586	10,257	-22,217	-25,244	33,192	21,576
cash and cash equivalents
cash	1,360	-507,332	-592,520	794,742	-170,972	246,839	178,089	14,375	-2,855	41,154	0	-104,486	104,486	0
overdraft	38,482	71,930	13,599	-12,634	12,634	0	0	0	0	0	-11,473	11,473	0	0
change in cash	-37,122	-579,262	-606,119	807,376	-183,606	246,839	178,089	14,375	-2,855	41,154	11,473	-115,959	104,486	0

P&L

October 2022

turnover

6.1m

+66%

operating profit

51.8k

gross margin

16.5%

+1.42%

turnover

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

Balance Sheet

October 2022

net assets

1.1m

+0.02%

total assets

+0.22%

cash

2.9k

+0.89%

net assets

Total assets minus all liabilities

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company number

04928815

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

October 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

patrick gregory road, wednesfield, west midlands, WV11 3DU

last accounts submitted

October 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 3 charges/mortgages relating to varlowe industrial services limited. Currently there are 2 open charges and 1 have been satisfied in the past.

varlowe industrial services limited Company Information

varlowe industrial services limited Estimated Valuation

varlowe industrial services limited Estimated Valuation

varlowe industrial services limited Estimated Valuation

Varlowe Industrial Services Limited AI Business Plan

Varlowe Industrial Services Limited Overview

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varlowe industrial services limited Ownership

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VARLOWE INDUSTRIAL SERVICES LIMITED financials

varlowe industrial services limited company details

varlowe industrial services limited Charges & Mortgages

varlowe industrial services limited Companies House Filings - See Documents