Vasco (uk) Limited

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vasco (uk) limited Company Information

Dissolved

Company Number

06856983

Next Accounts

Nov 2024

Industry

Electrical installation

Directors

Peter Ketelslegers

Shareholders

the heating company bvba

Group Structure

View All

Contact

Registered Address

arundel house 1 amberley court, whitworth road, crawley, RH11 7XL

Website

vasco (uk) limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of VASCO (UK) LIMITED at £1.2m based on a Turnover of £2.6m and 0.46x industry multiple (adjusted for size and gross margin).

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Vasco (uk) Limited is a dissolved company that was located in crawley, RH11 7XL with a Companies House number of 06856983. It operated in the electrical installation sector, SIC Code 43210. Founded in March 2009, it's largest shareholder was the heating company bvba with a 100% stake. The last turnover for Vasco (uk) Limited was estimated at £2.6m.

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Pomanda's financial health check has awarded Vasco (Uk) Limited 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

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £2.6m, make it larger than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.3%)

EXPORT

Vasco (Uk) Limited's latest turnover from December 2020 is estimated at £2.6 million and the company has net assets of £168.4 thousand. According to their latest financial statements, Vasco (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	2,614,862	3,290,133	2,855,182	2,981,850	2,375,750	1,928,422	1,069,008	371,443	989,175	1,249,313	383,631
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,198,419	2,728,197	2,384,171	2,456,175	1,949,639	1,576,644	886,628	306,798	810,422	1,009,521	303,059
Gross Profit	416,443	561,936	471,011	525,674	426,111	351,778	182,380	64,645	178,753	239,791	80,572
Admin Expenses	418,514	562,428	440,473	520,911	415,105	327,327	172,728	36,508	149,841	211,237	43,578
Operating Profit	-2,071	-492	30,538	4,763	11,006	24,451	9,652	28,137	28,912	28,554	36,994
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	7	7	0	0	0
Pre-Tax Profit	-2,071	-492	30,538	4,763	11,006	24,451	9,659	28,144	28,912	28,554	36,994
Tax	0	0	-5,802	-905	-2,201	-4,890	-2,028	-6,473	-6,939	-7,424	-10,358
Profit After Tax	-2,071	-492	24,736	3,858	8,805	19,561	7,631	21,671	21,973	21,130	26,636
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,071	-492	24,736	3,858	8,805	19,561	7,631	21,671	21,973	21,130	26,636
Employee Costs	40,409	575,276	497,636	515,077	446,099	361,610	198,858	75,727	187,271	262,180	109,497
Number Of Employees	1	14	12	13	11	9	5	2	5	7	3
EBITDA*	-2,071	-492	30,538	4,763	11,006	24,451	9,652	28,137	28,912	28,554	36,994

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	895,809	857,384	766,285	715,735	536,723	516,127	312,084	138,450	284,866	331,676	117,216	56,488
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,116	1,193	0	0	0	0	2,932	0	0	0	7,850	3,572
Cash	0	0	0	0	0	0	0	2,985	0	0	0	0
misc current assets	0	0	880	2,727	2,526	0	0	0	0	0	0	0
total current assets	896,925	858,577	767,165	718,462	539,249	516,127	315,016	141,435	284,866	331,676	125,066	60,060
total assets	896,925	858,577	767,165	718,462	539,249	516,127	315,016	141,435	284,866	331,676	125,066	60,060
Bank overdraft	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
Trade Creditors	696,755	688,136	596,232	0	0	357,593	176,043	10,093	175,195	243,978	58,498	20,128
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	696,755	688,136	596,232	0	0	357,593	176,043	10,093	175,195	243,978	58,498	20,128
loans	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
Accruals and Deferred Income	31,800	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	547,265	371,910	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	31,800	0	0	547,265	371,910	0	0	0	0	0	0	0
total liabilities	728,555	688,136	596,232	547,265	371,910	357,593	176,043	10,093	175,195	243,978	58,498	20,128
net assets	168,370	170,441	170,933	171,197	167,339	158,534	138,973	131,342	109,671	87,698	66,568	39,932
total shareholders funds	168,370	170,441	170,933	171,197	167,339	158,534	138,973	131,342	109,671	87,698	66,568	39,932

	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	-2,071	-492	30,538	4,763	11,006	24,451	9,652	28,137	28,912	28,554	36,994	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-5,802	-905	-2,201	-4,890	-2,028	-6,473	-6,939	-7,424	-10,358	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	38,348	92,292	50,550	179,012	20,596	201,111	176,566	-146,416	-46,810	206,610	65,006	60,060
Creditors	8,619	91,904	596,232	0	-357,593	181,550	165,950	-165,102	-68,783	185,480	38,370	20,128
Accruals and Deferred Income	31,800	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-880	570,418	-175,154	-369,384	0	-2,992	2,978	0	0	0	-39,932
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-547,265	175,355	371,910	0	0	0	0	0	0	0
share issue	0	0	-25,000	0	0	0	0	0	0	0	0	39,932
interest	0	0	0	0	0	0	7	7	0	0	0	0
cash flow from financing	0	0	-572,265	175,355	371,910	0	7	7	0	0	0	39,932
cash and cash equivalents
cash	0	0	0	0	0	0	-2,985	2,985	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-2,985	2,985	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for vasco (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in RH11 area or any other competitors across 12 key performance metrics.

VASCO (UK) LIMITED group structure

Vasco (Uk) Limited has no subsidiary companies.

Ultimate parent company

THE HEATING CO BVBA

#0043915

1 parent

VASCO (UK) LIMITED

06856983

VASCO (UK) LIMITED Shareholders

the heating company bvba

100%

Vasco (Uk) Limited currently has 1 director, Mr Peter Ketelslegers serving since May 2018.

officer	country	age	start	end	role
Mr Peter Ketelslegers	Belgium	53 years	May 2018	-	Director

P&L

December 2020

turnover

2.6m

-21%

operating profit

-2.1k

gross margin

16%

-6.75%

turnover

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

Balance Sheet

December 2020

net assets

168.4k

-0.01%

total assets

896.9k

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

06856983

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

March 2009

ultimate parent company

THE HEATING CO BVBA

previous names

the heating company (thc) uk ltd (April 2014)

address

arundel house 1 amberley court, whitworth road, crawley, RH11 7XL

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 vasco (uk) limited.

vasco (uk) limited Company Information

vasco (uk) limited Estimated Valuation

vasco (uk) limited Estimated Valuation

vasco (uk) limited Estimated Valuation

Vasco (uk) Limited Overview

Vasco (uk) Limited Health Check

VASCO (UK) LIMITED financials

vasco (uk) limited Credit Report and Business Information

Vasco (uk) Limited Competitor Analysis

vasco (uk) limited Ownership

vasco (uk) limited directors

vasco (uk) limited company details

vasco (uk) limited Charges & Mortgages

vasco (uk) limited Companies House Filings - See Documents