3vs Uk Limited

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3vs uk limited Company Information

Live

MatureLargeDeclining

Company Number

05090163

Website

http://drugsrus.co.uk

Registered Address

39a joel street, northwood hills, middlesex, HA6 1NZ

Industry

Activities of head offices

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Anuj Shah20 Years

Shareholders

3vs ltd 100%

3vs uk limited Estimated Valuation

£325.1m

Pomanda estimates the enterprise value of 3VS UK LIMITED at £325.1m based on a Turnover of £71.2m and 4.57x industry multiple (adjusted for size and gross margin).

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3vs Uk Limited is a live company located in middlesex, HA6 1NZ with a Companies House number of 05090163. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2004, it's largest shareholder is 3vs ltd with a 100% stake. 3vs Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £71.2m with declining growth in recent years.

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Pomanda's financial health check has awarded 3Vs Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £71.2m, make it larger than the average company (£20.2m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.4%)

EXPORT

3Vs Uk Limited's latest turnover from March 2023 is £71.2 million and the company has net assets of £21.7 million. According to their latest financial statements, 3Vs Uk Limited has 98 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	71,219,431	73,292,296	86,317,091	71,367,428	61,215,980	59,611,119	72,736,050	84,108,045	68,349,247	48,601,964	46,201,748	49,892,655	41,299,960	45,419,077
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	60,426,137	62,183,618	67,480,065	59,257,140	54,917,221	50,434,911	65,751,348	77,064,656	59,759,065	39,971,847	42,420,813	43,733,202	38,333,917	40,494,683
Gross Profit	10,793,294	11,108,678	18,837,026	12,110,288	6,298,759	9,176,208	6,984,702	7,043,389	8,590,182	8,630,117	3,780,935	6,159,453	2,966,043	4,924,394
Admin Expenses	5,393,597	4,758,156	4,590,836	-4,241,486	948,367	2,590,884	5,834,138	3,382,511	2,693,960	15,812,313	36,046,911	5,898,282	3,330,484	4,491,695
Operating Profit	5,399,697	6,350,522	14,246,190	16,351,774	5,350,392	6,585,324	1,150,564	3,660,878	5,896,222	-7,182,196	-32,265,976	261,171	-364,441	432,699
Interest Payable	21,920	166	0	0	174	225	5,758	5,306	52,846	11,314	15,455	20,512	18,059	25,297
Interest Receivable	103,479	41,753	40,485	32,967	34,277	7,030	893	290	10,773	5,972	166,258	155,211	227,550	238,044
Pre-Tax Profit	5,286,839	6,291,030	13,606,453	16,581,336	5,622,525	6,610,451	1,646,165	3,655,862	5,854,149	-7,187,538	-32,115,173	395,870	-154,950	645,446
Tax	-1,043,849	-844,755	-2,623,164	-482,348	-306,647	-764,465	-354,306	-772,789	-1,232,801	-1,589,727	-1,030,451	-1,022,900	20,471	71,371
Profit After Tax	4,242,990	5,446,275	10,983,289	16,098,988	5,315,878	5,845,986	1,291,859	2,883,073	4,621,348	-8,777,265	-33,145,624	-627,030	-134,479	716,817
Dividends Paid	11,500,000	6,000,000	6,000,000	3,000,000	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,257,010	-553,725	4,983,289	13,098,988	5,315,878	5,845,986	1,291,859	2,883,073	4,621,348	-8,777,265	-33,145,624	-627,030	-134,479	716,817
Employee Costs	2,494,452	1,643,533	1,676,194	1,337,258	1,175,511	1,123,721	1,174,969	1,316,643	945,422	858,125	1,049,275	1,261,869	831,188	773,627
Number Of Employees	98	73	73	76	97	101	99	136	96	92	73	78	71	62
EBITDA*	5,674,983	6,673,493	14,326,743	16,375,970	5,376,968	6,608,776	1,194,086	3,710,271	5,924,120	-7,154,781	-31,870,956	431,918	-192,387	601,923

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	6,290,601	6,762,386	5,548,581	117,143	106,514	132,924	154,191	197,577	132,952	148,547	129,774	395,805	556,719	725,614
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	29,799,997	29,799,997	29,799,997
Investments & Other	561,268	726,758	827,837	1,399,732	1,203,188	965,157	948,996	0	0	0	0	0	0	0
Debtors (Due After 1 year)	660,769	654,496	682,556	666,069	557,601	60,160	2	2	11,961	44,233	0	65,440	5,057,900	3,335,000
Total Fixed Assets	7,512,638	8,143,640	7,058,974	2,182,944	1,867,303	1,158,241	1,103,189	197,579	144,913	192,780	129,774	30,261,242	35,414,616	33,860,611
Stock & work in progress	7,989,523	8,915,505	11,567,244	9,306,650	6,516,595	5,793,556	8,880,272	20,944,353	12,200,874	3,974,289	3,815,089	7,620,807	4,391,087	6,679,984
Trade Debtors	11,465,971	13,943,200	14,861,802	19,985,615	15,373,833	20,184,904	22,754,911	17,784,630	12,014,264	11,755,197	9,733,088	11,460,386	10,172,430	6,318,761
Group Debtors	1,014,330	974,974	2,587,330	2,347,369	1,061,003	626,108	533,302	354,133	245,658	187,044	135,341	49,590	34,606	0
Misc Debtors	7,308,816	10,382,516	11,579,489	3,305,756	915,577	696,410	881,535	183,840	177,353	86,065	629,154	907,935	31,256	2,275,487
Cash	2,134,914	3,769,425	3,674,840	6,231,024	7,874,497	7,267,474	4,061,571	975,268	3,974,375	4,677,023	2,211,698	2,249,714	1,777,945	1,220,098
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	29,913,554	37,985,620	44,270,705	41,176,414	31,741,505	34,568,452	37,111,591	40,242,224	28,612,524	20,679,618	16,524,370	22,288,432	16,407,324	16,494,330
total assets	37,426,192	46,129,260	51,329,679	43,359,358	33,608,808	35,726,693	38,214,780	40,439,803	28,757,437	20,872,398	16,654,144	52,549,674	51,821,940	50,354,941
Bank overdraft	0	0	0	0	0	0	132,904	5,700,883	1,177,022	95,859	22,716	35,164	13,037	1,457,659
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,820,671	5,279,701	5,533,439	8,717,034	5,857,946	11,727,140	19,428,973	11,285,604	5,625,588	3,744,084	5,961,889	7,749,816	4,542,763	1,876,089
Group/Directors Accounts	0	0	2,000	17,133	12,391	12,391	12,384	12,205	12,205	195,390	191,812	192,535	189,801	289,050
other short term finances	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
other current liabilities	2,965,284	3,214,573	5,306,347	2,565,431	1,975,818	1,538,047	1,838,954	3,009,225	8,770,804	8,423,078	1,318,096	1,555,798	1,107,949	572,274
total current liabilities	10,785,955	8,494,274	10,841,786	11,299,598	7,846,155	13,277,578	21,413,215	20,007,917	15,585,619	12,458,411	7,494,513	9,533,313	5,853,550	4,195,072
loans	0	0	0	55,156	54,644	59,377	257,813	4,179,993	5,102,998	4,966,515	5,734,894	9,646,000	11,971,000	12,028,000
hp & lease commitments	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
other liabilities	4,800,000	6,000,000	6,000,000	0	0	0	0	0	12,000,000	12,000,000	3,200,000	0	0	0
provisions	163,079	2,700,818	5,000,000	7,500,000	14,300,000	16,300,000	16,300,000	17,300,000	0	0	0	0	0	0
total long term liabilities	4,963,079	8,700,818	11,000,000	7,555,156	14,354,644	16,359,377	16,557,813	21,479,993	17,102,998	16,966,515	8,934,894	9,646,000	11,971,000	12,028,000
total liabilities	15,749,034	17,195,092	21,841,786	18,854,754	22,200,799	29,636,955	37,971,028	41,487,910	32,688,617	29,424,926	16,429,407	19,179,313	17,824,550	16,223,072
net assets	21,677,158	28,934,168	29,487,893	24,504,604	11,408,009	6,089,738	243,752	-1,048,107	-3,931,180	-8,552,528	224,737	33,370,361	33,997,390	34,131,869
total shareholders funds	21,677,158	28,934,168	29,487,893	24,504,604	11,408,009	6,089,738	243,752	-1,048,107	-3,931,180	-8,552,528	224,737	33,370,361	33,997,390	34,131,869

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	5,399,697	6,350,522	14,246,190	16,351,774	5,350,392	6,585,324	1,150,564	3,660,878	5,896,222	-7,182,196	-32,265,976	261,171	-364,441	432,699
Depreciation	275,286	322,971	80,553	24,196	26,576	23,452	43,522	49,393	27,898	27,415	395,020	170,747	172,054	169,224
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,043,849	-844,755	-2,623,164	-482,348	-306,647	-764,465	-354,306	-772,789	-1,232,801	-1,589,727	-1,030,451	-1,022,900	20,471	71,371
Stock	-925,982	-2,651,739	2,260,594	2,790,055	723,039	-3,086,716	-12,064,081	8,743,479	8,226,585	159,200	-3,805,718	3,229,720	-2,288,897	6,679,984
Debtors	-5,505,300	-3,755,991	3,406,368	8,396,795	-3,659,568	-2,602,168	5,847,145	5,873,369	376,697	1,574,956	-1,985,768	-2,812,841	3,366,944	11,929,248
Creditors	2,540,970	-253,738	-3,183,595	2,859,088	-5,869,194	-7,701,833	8,143,369	5,660,016	1,881,504	-2,217,805	-1,787,927	3,207,053	2,666,674	1,876,089
Accruals and Deferred Income	-249,289	-2,091,774	2,740,916	589,613	437,771	-300,907	-1,170,271	-5,761,579	347,726	7,104,982	-237,702	447,849	535,675	572,274
Deferred Taxes & Provisions	-2,537,739	-2,299,182	-2,500,000	-6,800,000	-2,000,000	0	-1,000,000	17,300,000	0	0	0	0	0	0
Cash flow from operations	10,816,358	7,591,774	3,093,938	1,355,473	575,427	3,530,455	13,029,814	5,519,071	-1,682,733	-5,591,487	-29,135,550	2,647,041	1,952,386	-15,487,575
Investing Activities
capital expenditure	0	0	0	0	-238,197	-18,346	-448,666	-114,018	-12,303	-46,188	-118,989	-9,833	-3,214	-23,564
Change in Investments	-165,490	-101,079	-571,895	196,544	238,031	16,161	948,996	0	0	0	0	0	0	0
cash flow from investments	165,490	101,079	571,895	-196,544	-476,228	-34,507	-1,397,662	-114,018	-12,303	-46,188	-118,989	-9,833	-3,214	-23,564
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-2,000	-15,133	4,742	0	7	179	0	-183,185	3,578	-723	2,734	-99,249	289,050
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-55,156	512	-4,733	-198,436	-3,922,180	-923,005	136,483	-768,379	-3,911,106	-2,325,000	-57,000	12,028,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1,200,000	0	6,000,000	0	0	0	0	-12,000,000	0	8,800,000	3,200,000	0	0	0
share issue	0	0	0	-2,393	2,393	0	0	0	0	0	0	1	0	33,415,052
interest	81,559	41,587	40,485	32,967	34,103	6,805	-4,865	-5,016	-42,073	-5,342	150,803	134,699	209,491	212,747
cash flow from financing	-1,118,441	39,587	5,970,196	35,828	31,763	-191,624	-3,926,866	-12,928,021	-88,775	8,029,857	-561,026	-2,187,566	53,242	45,944,849
cash and cash equivalents
cash	-1,634,511	94,585	-2,556,184	-1,643,473	607,023	3,205,903	3,086,303	-2,999,107	-702,648	2,465,325	-38,016	471,769	557,847	1,220,098
overdraft	0	0	0	0	0	-132,904	-5,567,979	4,523,861	1,081,163	73,143	-12,448	22,127	-1,444,622	1,457,659
change in cash	-1,634,511	94,585	-2,556,184	-1,643,473	607,023	3,338,807	8,654,282	-7,522,968	-1,783,811	2,392,182	-25,568	449,642	2,002,469	-237,561

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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3VS UK LIMITED group structure

3Vs Uk Limited has 8 subsidiary companies.

Ultimate parent company

3VS LTD (DISS)

#0044799

1 parent

3VS UK LIMITED

05090163

8 subsidiaries

LOXMEADE LIMITED

12758613

QUVERA LIMITED

04800115

TENOLOL LIMITED

03712195

STAR PHARMACEUTICALS LIMITED

03926727

JUMBOGATE 2003

04933343

ZABCED LTD

01657148

P.I.E. PHARMA LIMITED

03144078

DRUGSRUS LIMITED

04916914

3VS UK LIMITED Shareholders

3vs ltd

100%

3Vs Uk Limited currently has 1 director, Mr Anuj Shah serving since Mar 2004.

officer	country	age	start	end	role
Mr Anuj Shah	United Kingdom	57 years	Mar 2004	-	Director

P&L

March 2023

turnover

71.2m

-3%

operating profit

5.4m

-15%

gross margin

15.2%

-0.01%

turnover

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

Balance Sheet

March 2023

net assets

21.7m

-0.25%

total assets

37.4m

-0.19%

cash

2.1m

-0.43%

net assets

Total assets minus all liabilities

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company number

05090163

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 2004

age

accounts

Group

ultimate parent company

3VS LTD (DISS)

previous names

N/A

incorporated

address

39a joel street, northwood hills, middlesex, HA6 1NZ

last accounts submitted

March 2023

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 3vs uk limited.

3vs uk limited Company Information

3vs uk limited Estimated Valuation

3vs uk limited Estimated Valuation

3vs uk limited Estimated Valuation

3vs Uk Limited Overview

3vs Uk Limited Health Check

3VS UK LIMITED financials

3vs uk limited Credit Report and Business Information

3vs Uk Limited Competitor Analysis

3vs uk limited Ownership

3vs uk limited directors

3vs uk limited company details

3vs uk limited Charges & Mortgages

3vs uk limited Companies House Filings - See Documents