vms solutions ltd Company Information
Company Number
05226150
Next Accounts
Sep 2025
Shareholders
gbr holdco limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
imperial house butts close, thornton cleveleys, lancashire, FY5 4HT
Website
www.vmssolutions.co.ukvms solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of VMS SOLUTIONS LTD at £6.5m based on a Turnover of £9.7m and 0.67x industry multiple (adjusted for size and gross margin).
vms solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of VMS SOLUTIONS LTD at £3.2m based on an EBITDA of £666.8k and a 4.75x industry multiple (adjusted for size and gross margin).
vms solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of VMS SOLUTIONS LTD at £1.2m based on Net Assets of £523.3k and 2.37x industry multiple (adjusted for liquidity).
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Vms Solutions Ltd Overview
Vms Solutions Ltd is a live company located in lancashire, FY5 4HT with a Companies House number of 05226150. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2004, it's largest shareholder is gbr holdco limited with a 100% stake. Vms Solutions Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £9.7m with high growth in recent years.
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Vms Solutions Ltd Health Check
Pomanda's financial health check has awarded Vms Solutions Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £9.7m, make it larger than the average company (£4.8m)
- Vms Solutions Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.7%)
- Vms Solutions Ltd
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Vms Solutions Ltd
38.2% - Industry AVG
Profitability
an operating margin of 6.4% make it as profitable than the average company (5.7%)
- Vms Solutions Ltd
5.7% - Industry AVG
Employees
with 51 employees, this is above the industry average (27)
51 - Vms Solutions Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Vms Solutions Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £190.3k, this is equally as efficient (£171.4k)
- Vms Solutions Ltd
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (41 days)
- Vms Solutions Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (32 days)
- Vms Solutions Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 61 days, this is more than average (33 days)
- Vms Solutions Ltd
33 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vms Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (62.5%)
80.2% - Vms Solutions Ltd
62.5% - Industry AVG
VMS SOLUTIONS LTD financials
Vms Solutions Ltd's latest turnover from December 2023 is estimated at £9.7 million and the company has net assets of £523.3 thousand. According to their latest financial statements, Vms Solutions Ltd has 51 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | 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 | |||||||||||||||
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 | 51 | 38 | 43 | 34 | 30 | 25 | 25 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | 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 | 661,155 | 384,498 | 333,652 | 345,218 | 383,494 | 419,722 | 462,649 | 494,757 | 520,234 | 481,651 | 259,533 | 218,957 | 273,734 | 274,918 | 232,500 |
Intangible Assets | 0 | 0 | 0 | 1,400 | 2,800 | 4,200 | 5,600 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 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 | 661,155 | 384,498 | 333,652 | 346,618 | 386,294 | 423,922 | 468,249 | 501,757 | 520,234 | 481,651 | 259,533 | 218,957 | 273,734 | 274,918 | 232,500 |
Stock & work in progress | 1,013,997 | 512,216 | 359,211 | 455,350 | 302,941 | 254,381 | 248,871 | 177,353 | 246,994 | 315,990 | 235,331 | 107,397 | 154,374 | 202,575 | 178,554 |
Trade Debtors | 955,014 | 421,852 | 488,842 | 381,656 | 353,986 | 457,429 | 608,354 | 305,958 | 268,633 | 448,990 | 686,735 | 335,990 | 255,375 | 268,824 | 290,729 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208,391 | 194,064 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 17,645 | 8,440 | 1,957 | 2,287 | 1,146 | 0 | 0 | 2,300 | 3,703 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 294 | 55 | 3,586 | 3,755 | 6,778 | 0 | 0 | 100 | 100 | 75 | 3,095 | 3,323 | 3,986 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,986,656 | 942,508 | 850,304 | 839,348 | 661,659 | 716,211 | 864,003 | 694,002 | 713,394 | 765,080 | 922,166 | 443,462 | 412,844 | 474,722 | 473,269 |
total assets | 2,647,811 | 1,327,006 | 1,183,956 | 1,185,966 | 1,047,953 | 1,140,133 | 1,332,252 | 1,195,759 | 1,233,628 | 1,246,731 | 1,181,699 | 662,419 | 686,578 | 749,640 | 705,769 |
Bank overdraft | 26,391 | 9,202 | 0 | 0 | 0 | 0 | 0 | 97,005 | 81,718 | 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 | 1,929,304 | 1,237,887 | 870,185 | 916,443 | 701,919 | 804,200 | 783,404 | 174,547 | 245,056 | 794,026 | 689,203 | 366,237 | 386,594 | 262,897 | 296,022 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262,420 | 254,777 | 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 | 248,601 | 185,404 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,955,695 | 1,247,089 | 870,185 | 916,443 | 701,919 | 804,200 | 783,404 | 782,573 | 766,955 | 794,026 | 689,203 | 366,237 | 386,594 | 262,897 | 296,022 |
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 | 10,301 | 5,590 | 5,710 | 5,953 | 6,890 | 3,590 | 41,390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 100,807 | 25,000 | 35,000 | 50,000 | 0 | 11,408 | 25,840 | 39,686 | 55,775 | 0 | 2,406 | 0 | 3,584 | 220,028 | 223,610 |
provisions | 57,731 | 24,216 | 13,496 | 17,827 | 23,632 | 31,747 | 35,447 | 39,958 | 48,063 | 38,130 | 41,848 | 31,772 | 38,617 | 39,212 | 31,474 |
total long term liabilities | 168,839 | 54,806 | 54,206 | 73,780 | 30,522 | 46,745 | 102,677 | 79,644 | 103,838 | 38,130 | 44,254 | 31,772 | 42,201 | 259,240 | 255,084 |
total liabilities | 2,124,534 | 1,301,895 | 924,391 | 990,223 | 732,441 | 850,945 | 886,081 | 862,217 | 870,793 | 832,156 | 733,457 | 398,009 | 428,795 | 522,137 | 551,106 |
net assets | 523,277 | 25,111 | 259,565 | 195,743 | 315,512 | 289,188 | 446,171 | 333,542 | 362,835 | 414,575 | 448,242 | 264,410 | 257,783 | 227,503 | 154,663 |
total shareholders funds | 523,277 | 25,111 | 259,565 | 195,743 | 315,512 | 289,188 | 446,171 | 333,542 | 362,835 | 414,575 | 448,242 | 264,410 | 257,783 | 227,503 | 154,663 |
Dec 2023 | 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 | |||||||||||||||
Depreciation | 48,537 | 41,529 | 33,355 | 38,276 | 42,550 | 42,926 | 50,925 | 51,530 | 61,961 | 50,954 | 57,576 | 61,410 | 55,086 | 48,180 | |
Amortisation | 0 | 0 | 1,400 | 1,400 | 1,400 | 1,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 501,781 | 153,005 | -96,139 | 152,409 | 48,560 | 5,510 | 71,518 | -69,641 | -68,996 | 80,659 | 127,934 | -46,977 | -48,201 | 24,021 | 178,554 |
Debtors | 542,367 | -60,507 | 106,856 | 28,811 | -102,297 | -150,925 | 91,705 | 50,249 | 17,410 | -237,745 | 350,745 | 80,615 | -13,449 | -21,905 | 290,729 |
Creditors | 691,417 | 367,702 | -46,258 | 214,524 | -102,281 | 20,796 | 608,857 | -70,509 | -548,970 | 104,823 | 322,966 | -20,357 | 123,697 | -33,125 | 296,022 |
Accruals and Deferred Income | 4,711 | -120 | -243 | -937 | 3,300 | -37,800 | -207,211 | 63,197 | 185,404 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 33,515 | 10,720 | -4,331 | -5,805 | -8,115 | -3,700 | -4,511 | -8,105 | 9,933 | -3,718 | 10,076 | -6,845 | -595 | 7,738 | 31,474 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 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 | -262,420 | 7,643 | 254,777 | 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 | 75,807 | -10,000 | -15,000 | 50,000 | -11,408 | -14,432 | -13,846 | -16,089 | 55,775 | -2,406 | 2,406 | -3,584 | -216,444 | -3,582 | 223,610 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | -294 | 239 | -3,531 | -169 | -3,023 | 6,778 | 0 | -100 | 0 | 25 | -3,020 | -228 | -663 | 3,986 |
overdraft | 17,189 | 9,202 | 0 | 0 | 0 | 0 | -97,005 | 15,287 | 81,718 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -17,189 | -9,496 | 239 | -3,531 | -169 | -3,023 | 103,783 | -15,287 | -81,818 | 0 | 25 | -3,020 | -228 | -663 | 3,986 |
vms solutions ltd Credit Report and Business Information
Vms Solutions Ltd Competitor Analysis
Perform a competitor analysis for vms solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in FY5 area or any other competitors across 12 key performance metrics.
vms solutions ltd Ownership
VMS SOLUTIONS LTD group structure
Vms Solutions Ltd has no subsidiary companies.
vms solutions ltd directors
Vms Solutions Ltd currently has 2 directors. The longest serving directors include Mr Graham Butler (Apr 2006) and Mr Samuel Butler (Nov 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Graham Butler | England | 64 years | Apr 2006 | - | Director |
Mr Samuel Butler | England | 31 years | Nov 2023 | - | Director |
P&L
December 2023turnover
9.7m
+76%
operating profit
618.3k
0%
gross margin
38.2%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
523.3k
+19.84%
total assets
2.6m
+1%
cash
0
0%
net assets
Total assets minus all liabilities
vms solutions ltd company details
company number
05226150
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
RAWCLIFFE & CO LIMITED
auditor
-
address
imperial house butts close, thornton cleveleys, lancashire, FY5 4HT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
vms solutions ltd 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 found 4 charges/mortgages relating to vms solutions ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
vms solutions ltd 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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vms solutions ltd Companies House Filings - See Documents
date | description | view/download |
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