verrier private company ltd
verrier private company ltd Company Information
Company Number
05328417
Next Accounts
Oct 2025
Shareholders
anthony verrier
mitchell verier
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
169 moor lane, upminster, essex, RM14 1HQ
Website
-verrier private company ltd Estimated Valuation
Pomanda estimates the enterprise value of VERRIER PRIVATE COMPANY LTD at £210.9k based on a Turnover of £88.8k and 2.38x industry multiple (adjusted for size and gross margin).
verrier private company ltd Estimated Valuation
Pomanda estimates the enterprise value of VERRIER PRIVATE COMPANY LTD at £0 based on an EBITDA of £-87.7k and a 4.77x industry multiple (adjusted for size and gross margin).
verrier private company ltd Estimated Valuation
Pomanda estimates the enterprise value of VERRIER PRIVATE COMPANY LTD at £859.8k based on Net Assets of £487.4k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Verrier Private Company Ltd Overview
Verrier Private Company Ltd is a live company located in essex, RM14 1HQ with a Companies House number of 05328417. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2005, it's largest shareholder is anthony verrier with a 40% stake. Verrier Private Company Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £88.8k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Verrier Private Company Ltd Health Check
Pomanda's financial health check has awarded Verrier Private Company Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £88.8k, make it smaller than the average company (£955.6k)
- Verrier Private Company Ltd
£955.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (4.7%)
- Verrier Private Company Ltd
4.7% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (72.7%)
- Verrier Private Company Ltd
72.7% - Industry AVG
Profitability
an operating margin of -98.7% make it less profitable than the average company (25.1%)
- Verrier Private Company Ltd
25.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Verrier Private Company Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Verrier Private Company Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £44.4k, this is less efficient (£184.6k)
- Verrier Private Company Ltd
£184.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Verrier Private Company Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (37 days)
- Verrier Private Company Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Verrier Private Company Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 118 weeks, this is more cash available to meet short term requirements (11 weeks)
118 weeks - Verrier Private Company Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (68.1%)
83.9% - Verrier Private Company Ltd
68.1% - Industry AVG
VERRIER PRIVATE COMPANY LTD financials
Verrier Private Company Ltd's latest turnover from January 2024 is estimated at £88.8 thousand and the company has net assets of £487.4 thousand. According to their latest financial statements, Verrier Private Company Ltd has 2 employees and maintains cash reserves of £32.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 472 | 629 | 839 | 2,446,118 | 2,446,491 | 1,675,544 | 1,674,259 | 1,100,938 | 1,100,552 | 1,100,418 | 1,100,557 | 1,100,743 | 1,257,991 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,998,536 | 3,233,856 | 2,992,161 | 2,782,036 | 2,445,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,998,536 | 3,233,856 | 2,992,633 | 2,782,665 | 2,445,839 | 2,446,118 | 2,446,491 | 1,675,544 | 1,674,259 | 1,100,938 | 1,100,552 | 1,100,418 | 1,100,557 | 1,100,743 | 1,257,991 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,867 | 4,451 | 6,900 | 5,256 | 3,744 | 716 | 4,417 | 986 | 825 | 800 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 7,057 | 7,237 | 5,105 | 1,815 | 988 | ||||||||||
| Cash | 32,435 | 38,178 | 3,430 | 3,877 | 4,120 | 4,568 | 5,248 | 10 | 10 | 10 | |||||
| misc current assets | |||||||||||||||
| total current assets | 32,435 | 41,045 | 7,881 | 10,777 | 9,376 | 10,801 | 7,953 | 5,105 | 4,417 | 986 | 6,383 | 7,061 | 810 | 10 | 10 |
| total assets | 3,030,971 | 3,274,901 | 3,000,514 | 2,793,442 | 2,455,215 | 2,456,919 | 2,454,444 | 1,680,649 | 1,678,676 | 1,101,924 | 1,106,935 | 1,107,479 | 1,101,367 | 1,100,753 | 1,258,001 |
| Bank overdraft | 10,584 | 1,022 | 277,853 | 297,071 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,854 | 5,656 | 14,595 | 22,220 | 31,056 | 40,295 | 28,156 | 40,313 | 1,122 | 278,545 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,423 | 31,723 | 20,279 | 26,302 | 328,913 | 35,222 | 2,340 | ||||||||
| total current liabilities | 14,277 | 5,656 | 14,595 | 22,220 | 31,056 | 31,723 | 30,863 | 27,324 | 40,295 | 28,156 | 40,313 | 330,035 | 313,075 | 299,411 | 278,545 |
| loans | 312,375 | 262,500 | 899,260 | 914,260 | 942,845 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,383,700 | 2,550,428 | 2,199,646 | 1,930,408 | 1,618,119 | 1,665,509 | 1,674,742 | 1,687,600 | 1,379,674 | 1,163,701 | 904,060 | 952,736 | |||
| provisions | 145,575 | 145,575 | 145,575 | 145,575 | 145,575 | 145,575 | 145,575 | ||||||||
| total long term liabilities | 2,529,275 | 2,696,003 | 2,345,221 | 2,075,983 | 1,763,694 | 1,811,084 | 1,820,317 | 1,687,600 | 1,692,049 | 1,163,701 | 1,166,560 | 899,260 | 914,260 | 942,845 | 952,736 |
| total liabilities | 2,543,552 | 2,701,659 | 2,359,816 | 2,098,203 | 1,794,750 | 1,842,807 | 1,851,180 | 1,714,924 | 1,732,344 | 1,191,857 | 1,206,873 | 1,229,295 | 1,227,335 | 1,242,256 | 1,231,281 |
| net assets | 487,419 | 573,242 | 640,698 | 695,239 | 660,465 | 614,112 | 603,264 | -34,275 | -53,668 | -89,933 | -99,938 | -121,816 | -125,968 | -141,503 | 26,720 |
| total shareholders funds | 487,419 | 573,242 | 640,698 | 695,239 | 660,465 | 614,112 | 603,264 | -34,275 | -53,668 | -89,933 | -99,938 | -121,816 | -125,968 | -141,503 | 26,720 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 157 | 210 | 279 | 373 | 498 | 267 | 234 | 313 | 184 | 139 | 186 | 248 | 330 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,867 | -1,584 | -2,449 | 1,644 | -5,545 | 2,848 | 2,848 | 688 | 3,431 | -829 | 2 | 1,013 | 800 | ||
| Creditors | 3,198 | -8,939 | -7,625 | -8,836 | 31,056 | -40,295 | 12,139 | -12,157 | 39,191 | 1,122 | -278,545 | 278,545 | |||
| Accruals and Deferred Income | 5,423 | -31,723 | 11,444 | -6,023 | 26,302 | -328,913 | 293,691 | 32,882 | 2,340 | ||||||
| Deferred Taxes & Provisions | 145,575 | ||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -235,320 | 241,695 | 210,125 | 337,036 | 2,445,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -312,375 | 312,375 | -262,500 | -636,760 | -15,000 | -28,585 | 942,845 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -166,728 | 350,782 | 269,238 | 312,289 | -47,390 | -9,233 | -12,858 | 307,926 | 215,973 | 259,641 | 904,060 | -952,736 | 952,736 | ||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,743 | 34,748 | -447 | -243 | 4,120 | -4,568 | -680 | 5,238 | 10 | ||||||
| overdraft | -10,584 | 9,562 | 1,022 | -277,853 | -19,218 | 297,071 | |||||||||
| change in cash | -5,743 | 34,748 | -447 | -243 | 4,120 | 10,584 | -9,562 | -1,022 | -4,568 | -680 | 283,091 | 19,218 | -297,071 | 10 |
verrier private company ltd Credit Report and Business Information
Verrier Private Company Ltd Competitor Analysis
Perform a competitor analysis for verrier private company ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RM14 area or any other competitors across 12 key performance metrics.
verrier private company ltd Ownership
VERRIER PRIVATE COMPANY LTD group structure
Verrier Private Company Ltd has no subsidiary companies.
Ultimate parent company
VERRIER PRIVATE COMPANY LTD
05328417
verrier private company ltd directors
Verrier Private Company Ltd currently has 4 directors. The longest serving directors include Mr Anthony Verrier (Jan 2005) and Ms Karen Verrier (Jan 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Verrier | 61 years | Jan 2005 | - | Director | |
| Ms Karen Verrier | 66 years | Jan 2005 | - | Director | |
| Mr Daniel Verrier | 37 years | Jul 2005 | - | Director | |
| Mr Mitchell Verrier | United Kingdom | 34 years | Jun 2023 | - | Director |
P&L
January 2024turnover
88.8k
+681%
operating profit
-87.7k
0%
gross margin
31.5%
+11.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
487.4k
-0.15%
total assets
3m
-0.07%
cash
32.4k
-0.15%
net assets
Total assets minus all liabilities
verrier private company ltd company details
company number
05328417
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2005
age
20
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
M3 EVOLVE
auditor
-
address
169 moor lane, upminster, essex, RM14 1HQ
Bank
-
Legal Advisor
-
verrier private company 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 13 charges/mortgages relating to verrier private company ltd. Currently there are 8 open charges and 5 have been satisfied in the past.
verrier private company 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.
Click to start generating capital raising & share issue transactions for VERRIER PRIVATE COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
verrier private company ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
