value power systems limited Company Information
Group Structure
View All
Industry
Wholesale of electronic and telecommunications equipment and parts
Registered Address
the manse dodington, whitchurch, shropshire, SY13 1DZ
Website
http://vps-ups.co.ukvalue power systems limited Estimated Valuation
Pomanda estimates the enterprise value of VALUE POWER SYSTEMS LIMITED at £64.3k based on a Turnover of £235.4k and 0.27x industry multiple (adjusted for size and gross margin).
value power systems limited Estimated Valuation
Pomanda estimates the enterprise value of VALUE POWER SYSTEMS LIMITED at £0 based on an EBITDA of £-6.2k and a 2.85x industry multiple (adjusted for size and gross margin).
value power systems limited Estimated Valuation
Pomanda estimates the enterprise value of VALUE POWER SYSTEMS LIMITED at £0 based on Net Assets of £-4.6k and 1.87x industry multiple (adjusted for liquidity).
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Value Power Systems Limited Overview
Value Power Systems Limited is a live company located in shropshire, SY13 1DZ with a Companies House number of 05200286. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in August 2004, it's largest shareholder is andrew stephen fish with a 100% stake. Value Power Systems Limited is a mature, micro sized company, Pomanda has estimated its turnover at £235.4k with declining growth in recent years.
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Value Power Systems Limited Health Check
Pomanda's financial health check has awarded Value Power Systems Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
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1 Strong
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1 Regular
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8 Weak
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Size
annual sales of £235.4k, make it smaller than the average company (£16.1m)
- Value Power Systems Limited
£16.1m - Industry AVG
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Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7.4%)
- Value Power Systems Limited
7.4% - Industry AVG
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Production
with a gross margin of 18.2%, this company has a higher cost of product (25.6%)
- Value Power Systems Limited
25.6% - Industry AVG
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Profitability
an operating margin of -2.6% make it less profitable than the average company (4.3%)
- Value Power Systems Limited
4.3% - Industry AVG
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Employees
with 1 employees, this is below the industry average (33)
- Value Power Systems Limited
33 - Industry AVG
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Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)
- Value Power Systems Limited
£55.2k - Industry AVG
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Efficiency
resulting in sales per employee of £235.4k, this is less efficient (£461.2k)
- Value Power Systems Limited
£461.2k - Industry AVG
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Debtor Days
it gets paid by customers after 74 days, this is later than average (55 days)
- Value Power Systems Limited
55 days - Industry AVG
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Creditor Days
its suppliers are paid after 97 days, this is slower than average (32 days)
- Value Power Systems Limited
32 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Value Power Systems Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Value Power Systems Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 109.5%, this is a higher level of debt than the average (52.6%)
109.5% - Value Power Systems Limited
52.6% - Industry AVG
VALUE POWER SYSTEMS LIMITED financials
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Value Power Systems Limited's latest turnover from March 2024 is estimated at £235.4 thousand and the company has net assets of -£4.6 thousand. According to their latest financial statements, we estimate that Value Power Systems Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | 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 | |
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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 | 1 | 1 | 1 | 1 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | 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 | 803 | 1,082 | 1,469 | 1,836 | 2,294 | 2,869 | 1,348 | 1,685 | 2,106 | 2,632 | 2,891 | 2,920 | 3,400 | 3,892 | 1,086 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 8,047 | 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 | 803 | 1,082 | 1,469 | 9,883 | 2,294 | 2,869 | 1,348 | 1,685 | 2,106 | 2,632 | 2,891 | 2,920 | 3,400 | 3,892 | 1,086 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 47,729 | 89,746 | 130,836 | 106,387 | 58,674 | 192,538 | 82,474 | 84,563 | 55,547 | 81,151 | 62,461 | 69,363 | 94,858 | 45,294 | 44,374 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 2,336 | 7,301 | 1,437 | 5,493 | 0 | 0 | 3,747 | 1,723 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,529 | 10,700 | 20,124 | 6,763 | 47,130 | 52,601 | 41,996 | 14,654 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 13,838 | 13,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 47,729 | 92,082 | 138,137 | 107,824 | 64,167 | 206,376 | 95,923 | 124,839 | 67,970 | 101,275 | 69,224 | 116,493 | 147,459 | 87,290 | 59,028 |
total assets | 48,532 | 93,164 | 139,606 | 117,707 | 66,461 | 209,245 | 97,271 | 126,524 | 70,076 | 103,907 | 72,115 | 119,413 | 150,859 | 91,182 | 60,114 |
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 | 51,568 | 85,140 | 137,581 | 117,107 | 62,047 | 123,691 | 75,344 | 109,834 | 46,505 | 88,909 | 55,676 | 91,424 | 123,876 | 77,253 | 55,871 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,677 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,228 | 19,842 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 51,568 | 85,140 | 137,581 | 117,107 | 62,047 | 123,691 | 75,344 | 124,739 | 66,347 | 88,909 | 55,676 | 91,424 | 123,876 | 77,253 | 55,871 |
loans | 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 |
Accruals and Deferred Income | 1,575 | 6,461 | 1,250 | 0 | 1,131 | 58,590 | 5,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,575 | 6,461 | 1,250 | 0 | 1,131 | 58,590 | 5,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 53,143 | 91,601 | 138,831 | 117,107 | 63,178 | 182,281 | 80,719 | 124,739 | 66,347 | 88,909 | 55,676 | 91,424 | 123,876 | 77,253 | 55,871 |
net assets | -4,611 | 1,563 | 775 | 600 | 3,283 | 26,964 | 16,552 | 1,785 | 3,729 | 14,998 | 16,439 | 27,989 | 26,983 | 13,929 | 4,243 |
total shareholders funds | -4,611 | 1,563 | 775 | 600 | 3,283 | 26,964 | 16,552 | 1,785 | 3,729 | 14,998 | 16,439 | 27,989 | 26,983 | 13,929 | 4,243 |
Mar 2024 | Mar 2023 | 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 | 421 | 526 | 658 | 723 | 730 | 850 | 973 | 271 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -44,353 | 92,082 | 30,313 | 43,657 | -128,371 | 110,064 | -5,836 | 31,040 | -23,881 | 18,690 | -6,902 | -25,495 | 49,564 | 920 | 44,374 |
Creditors | -33,572 | 85,140 | 20,474 | 55,060 | -61,644 | 48,347 | -34,490 | 63,329 | -42,404 | 33,233 | -35,748 | -32,452 | 46,623 | 21,382 | 55,871 |
Accruals and Deferred Income | -4,886 | 6,461 | 1,250 | -1,131 | -57,459 | 53,215 | -7,853 | -6,614 | 19,842 | 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 | -8,047 | 8,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | 0 | 0 | -1,677 | 1,677 | 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 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -36,529 | 25,829 | -9,424 | 13,361 | -40,367 | -5,471 | 10,605 | 27,342 | 14,654 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -36,529 | 25,829 | -9,424 | 13,361 | -40,367 | -5,471 | 10,605 | 27,342 | 14,654 |
value power systems limited Credit Report and Business Information
Value Power Systems Limited Competitor Analysis
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Perform a competitor analysis for value power systems limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SY13 area or any other competitors across 12 key performance metrics.
value power systems limited Ownership
VALUE POWER SYSTEMS LIMITED group structure
Value Power Systems Limited has no subsidiary companies.
Ultimate parent company
VALUE POWER SYSTEMS LIMITED
05200286
value power systems limited directors
Value Power Systems Limited currently has 1 director, Mr Andrew Fish serving since Oct 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Fish | England | 61 years | Oct 2022 | - | Director |
P&L
March 2024turnover
235.4k
-32%
operating profit
-6.2k
0%
gross margin
18.2%
+2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4.6k
-3.95%
total assets
48.5k
-0.48%
cash
0
0%
net assets
Total assets minus all liabilities
value power systems limited company details
company number
05200286
Type
Private limited with Share Capital
industry
46520 - Wholesale of electronic and telecommunications equipment and parts
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
charco 1099 limited (October 2004)
accountant
-
auditor
-
address
the manse dodington, whitchurch, shropshire, SY13 1DZ
Bank
-
Legal Advisor
-
value power systems 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 did not find charges/mortgages relating to value power systems limited.
value power systems limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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value power systems limited Companies House Filings - See Documents
date | description | view/download |
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