value power systems limited

Live MatureMicroDeclining

value power systems limited Company Information

Share VALUE POWER SYSTEMS LIMITED

Company Number

05200286

Directors

Andrew Fish

Shareholders

andrew stephen fish

Group Structure

View All

Industry

Wholesale of electronic and telecommunications equipment and parts

 

Registered Address

the manse dodington, whitchurch, shropshire, SY13 1DZ

value power systems limited Estimated Valuation

£64.3k

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

£0

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £235.4k, make it smaller than the average company (£16.1m)

£235.4k - Value Power Systems Limited

£16.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7.4%)

-21% - Value Power Systems Limited

7.4% - Industry AVG

production

Production

with a gross margin of 18.2%, this company has a higher cost of product (25.6%)

18.2% - Value Power Systems Limited

25.6% - Industry AVG

profitability

Profitability

an operating margin of -2.6% make it less profitable than the average company (4.3%)

-2.6% - Value Power Systems Limited

4.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (33)

1 - Value Power Systems Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)

£55.2k - Value Power Systems Limited

£55.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £235.4k, this is less efficient (£461.2k)

£235.4k - Value Power Systems Limited

£461.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (55 days)

74 days - Value Power Systems Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 97 days, this is slower than average (32 days)

97 days - Value Power Systems Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Value Power Systems Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Value Power Systems Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover235,354344,889472,866408,215260,485731,229340,669420,051238,461388,732284,540350,344465,757255,4630
Other Income Or Grants000000000000000
Cost Of Sales192,538283,521390,568337,406215,706606,169284,672352,204197,260318,766236,447289,769389,731209,5150
Gross Profit42,81661,36982,29770,80944,778125,06055,99867,84741,20169,96748,09460,57576,02645,9480
Admin Expenses48,99059,43982,08173,49268,459112,20637,73569,85052,54771,47559,77959,50158,62232,774-5,855
Operating Profit-6,1741,930216-2,683-23,68112,85418,263-2,003-11,346-1,508-11,6851,07417,40413,1745,855
Interest Payable000000000000000
Interest Receivable0000009159776713524923614237
Pre-Tax Profit-6,1741,930216-2,683-23,68112,85418,354-1,944-11,269-1,441-11,5501,32417,64113,3155,892
Tax0-367-4100-2,442-3,4870000-318-4,587-3,728-1,650
Profit After Tax-6,1741,563175-2,683-23,68110,41214,867-1,944-11,269-1,441-11,5501,00613,0549,5874,242
Dividends Paid000000000000000
Retained Profit-6,1741,563175-2,683-23,68110,41214,867-1,944-11,269-1,441-11,5501,00613,0549,5874,242
Employee Costs55,18955,91653,92550,60250,52899,75948,45745,34144,89143,58342,24442,35241,21639,5260
Number Of Employees111112111111110
EBITDA*-6,1741,930216-2,683-23,68112,85418,263-1,582-10,820-850-10,9621,80418,25414,1476,126

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets8031,0821,4691,8362,2942,8691,3481,6852,1062,6322,8912,9203,4003,8921,086
Intangible Assets000000000000000
Investments & Other0008,04700000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets8031,0821,4699,8832,2942,8691,3481,6852,1062,6322,8912,9203,4003,8921,086
Stock & work in progress000000000000000
Trade Debtors47,72989,746130,836106,38758,674192,53882,47484,56355,54781,15162,46169,36394,85845,29444,374
Group Debtors000000000000000
Misc Debtors02,3367,3011,4375,493003,7471,723000000
Cash000000036,52910,70020,1246,76347,13052,60141,99614,654
misc current assets0000013,83813,44900000000
total current assets47,72992,082138,137107,82464,167206,37695,923124,83967,970101,27569,224116,493147,45987,29059,028
total assets48,53293,164139,606117,70766,461209,24597,271126,52470,076103,90772,115119,413150,85991,18260,114
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 51,56885,140137,581117,10762,047123,69175,344109,83446,50588,90955,67691,424123,87677,25355,871
Group/Directors Accounts00000001,6770000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000013,22819,842000000
total current liabilities51,56885,140137,581117,10762,047123,69175,344124,73966,34788,90955,67691,424123,87677,25355,871
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income1,5756,4611,25001,13158,5905,37500000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities1,5756,4611,25001,13158,5905,37500000000
total liabilities53,14391,601138,831117,10763,178182,28180,719124,73966,34788,90955,67691,424123,87677,25355,871
net assets-4,6111,5637756003,28326,96416,5521,7853,72914,99816,43927,98926,98313,9294,243
total shareholders funds-4,6111,5637756003,28326,96416,5521,7853,72914,99816,43927,98926,98313,9294,243
Mar 2024Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-6,1741,930216-2,683-23,68112,85418,263-2,003-11,346-1,508-11,6851,07417,40413,1745,855
Depreciation0000000421526658723730850973271
Amortisation000000000000000
Tax0-367-4100-2,442-3,4870000-318-4,587-3,728-1,650
Stock000000000000000
Debtors-44,35392,08230,31343,657-128,371110,064-5,83631,040-23,88118,690-6,902-25,49549,56492044,374
Creditors-33,57285,14020,47455,060-61,64448,347-34,49063,329-42,40433,233-35,748-32,45246,62321,38255,871
Accruals and Deferred Income-4,8866,4611,250-1,131-57,45953,215-7,853-6,61419,842000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-2791,082-8,4147,589-14,4131,910-21,73124,093-9,50113,693-39,808-5,47110,72630,88115,973
Investing Activities
capital expenditure279-1,082367458575-1,52133700-399-694-250-358-3,779-1,357
Change in Investments00-8,0478,04700000000000
cash flow from investments279-1,0828,414-7,589575-1,52133700-399-694-250-358-3,779-1,357
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000-1,6771,6770000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-100000000991
interest0000009159776713524923614237
cash flow from financing000000-1,6861,736776713524923624138
cash and cash equivalents
cash000000-36,52925,829-9,42413,361-40,367-5,47110,60527,34214,654
overdraft000000000000000
change in cash000000-36,52925,829-9,42413,361-40,367-5,47110,60527,34214,654

value power systems limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for value power systems limited. Get real-time insights into value power systems limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Value Power Systems Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

andrew stephen fish 100%

value power systems limited directors

Value Power Systems Limited currently has 1 director, Mr Andrew Fish serving since Oct 2022.

officercountryagestartendrole
Mr Andrew FishEngland61 years Oct 2022- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

Click to start generating capital raising & share issue transactions for VALUE POWER SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.

value power systems limited Companies House Filings - See Documents

datedescriptionview/download