Vhl Technical Solutions Limited

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vhl technical solutions limited Company Information

Live

EstablishedSmallHigh

Company Number

07327937

Website

https://www.validata-software.com

Registered Address

19-20 bourne court, southend road, woodford green, essex, IG8 8HD

Industry

Other software publishing

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Vaios Vaitsis12 Years

Shareholders

validata holdings ltd 100%

vhl technical solutions limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of VHL TECHNICAL SOLUTIONS LIMITED at £1.8m based on a Turnover of £3.6m and 0.5x industry multiple (adjusted for size and gross margin).

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Vhl Technical Solutions Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 07327937. It operates in the other software publishing sector, SIC Code 58290. Founded in July 2010, it's largest shareholder is validata holdings ltd with a 100% stake. Vhl Technical Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with high growth in recent years.

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Pomanda's financial health check has awarded Vhl Technical Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£5.6m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.4%)

EXPORT

Vhl Technical Solutions Limited's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of £22 thousand. According to their latest financial statements, Vhl Technical Solutions Limited has 2 employees and maintains cash reserves of £257.9 thousand 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
Turnover	3,622,560	3,498,775	2,315,047	2,311,487	482,995	972,744	789,299	103,603	420,948	1,323,714	1,632,923	961,803	959,433
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,906,159	1,819,395	1,274,276	1,262,093	266,837	537,248	421,142	51,737	223,346	1,200,885	1,490,940	710,151	691,526
Gross Profit	1,716,401	1,679,380	1,040,771	1,049,394	216,157	435,496	368,158	51,866	197,602	122,829	141,983	251,652	267,907
Admin Expenses	1,714,948	1,682,673	1,027,727	655,116	341,349	422,361	407,436	163,431	197,702	122,782	140,559	250,671	286,883
Operating Profit	1,453	-3,293	13,044	394,278	-125,192	13,135	-39,278	-111,565	-100	47	1,424	981	-18,976
Interest Payable	1,788	2,032	1,660	891	0	0	24,375	23,438	0	0	0	0	0
Interest Receivable	6,490	4,181	451	62	973	1,970	667	52	104	0	0	0	16,679
Pre-Tax Profit	6,155	-1,145	11,835	393,449	-124,219	15,105	-62,986	-134,951	4	47	1,424	981	-2,297
Tax	-1,539	0	-2,249	-74,755	0	-2,870	0	0	-1	0	0	0	0
Profit After Tax	4,616	-1,145	9,586	318,694	-124,219	12,235	-62,986	-134,951	3	47	1,424	981	-2,297
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,616	-1,145	9,586	318,694	-124,219	12,235	-62,986	-134,951	3	47	1,424	981	-2,297
Employee Costs	170,177	161,922	146,169	144,566	140,924	134,705	69,556	63,540	181,261	427,573	469,720	289,724	292,291
Number Of Employees	2	2	2	2	2	2	1	1	3	7	8	5	5
EBITDA*	1,472	-3,268	13,077	394,323	-125,133	13,214	-39,173	-111,425	88	297	1,757	981	-18,976

* 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
Tangible Assets	56	75	100	133	178	237	316	421	561	749	999	0	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	56	75	100	133	178	237	316	421	561	749	999	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	5,600	16,500	46,250	63,750	65,500
Trade Debtors	1,854,286	1,934,837	1,397,920	1,316,032	250,402	521,087	391,286	32,292	119,853	95,583	73,946	56,217	36,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	505,545	0	0	632,282	49,596	0	45,119	20,000	20,000
Cash	257,920	1,693	237,207	123,771	546	259,015	266,356	513	40,715	926	19,747	8,653	34,688
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,112,206	1,936,530	1,635,127	1,439,803	756,493	780,102	657,642	665,087	215,764	113,009	185,062	148,620	156,188
total assets	2,112,262	1,936,605	1,635,227	1,439,936	756,671	780,339	657,958	665,508	216,325	113,758	186,061	148,620	156,188
Bank overdraft	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
Trade Creditors	39,580	108,083	15,548	13,545	25,328	197,566	180,609	39,942	23,112	26,079	3,752	11,332	2,583
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	87,605	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	149,754	0	0	10,358	18,790	0	9,442	131,803	54,742
total current liabilities	39,580	108,083	15,548	13,545	175,082	197,566	180,609	137,905	41,902	26,079	13,194	143,135	57,325
loans	13,659	18,858	23,928	29,200	0	0	0	662,395	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	2,037,034	1,792,291	1,577,233	1,388,259	891,351	768,316	675,127	0	174,264	87,523	172,758	6,800	101,159
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,050,693	1,811,149	1,601,161	1,417,459	891,351	768,316	675,127	662,395	174,264	87,523	172,758	6,800	101,159
total liabilities	2,090,273	1,919,232	1,616,709	1,431,004	1,066,433	965,882	855,736	800,300	216,166	113,602	185,952	149,935	158,484
net assets	21,989	17,373	18,518	8,932	-309,762	-185,543	-197,778	-134,792	159	156	109	-1,315	-2,296
total shareholders funds	21,989	17,373	18,518	8,932	-309,762	-185,543	-197,778	-134,792	159	156	109	-1,315	-2,296

	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
Operating Activities
Operating Profit	1,453	-3,293	13,044	394,278	-125,192	13,135	-39,278	-111,565	-100	47	1,424	981	-18,976
Depreciation	19	25	33	45	59	79	105	140	188	250	333	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,539	0	-2,249	-74,755	0	-2,870	0	0	-1	0	0	0	0
Stock	0	0	0	0	0	0	0	-5,600	-10,900	-29,750	-17,500	-1,750	65,500
Debtors	-80,551	536,917	81,888	560,085	234,860	129,801	-273,288	495,125	73,866	-23,482	42,848	20,217	56,000
Creditors	-68,503	92,535	2,003	-11,783	-172,238	16,957	140,667	16,830	-2,967	22,327	-7,580	8,749	2,583
Accruals and Deferred Income	0	0	0	-149,754	149,754	0	-10,358	-8,432	18,790	-9,442	-122,361	77,061	54,742
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	11,981	-447,650	-69,057	-402,054	-382,477	-102,500	364,424	-592,552	-47,056	66,414	-153,532	68,324	-83,151
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	-1,332	0	0
Change in Investments	0	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	-1,332	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	-87,605	87,605	0	0	0	0	0
Long term loans	-5,199	-5,070	-5,272	29,200	0	0	-662,395	662,395	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	244,743	215,058	188,974	496,908	123,035	93,189	675,127	-174,264	86,741	-85,235	165,958	-94,359	101,159
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	4,702	2,149	-1,209	-829	973	1,970	-23,708	-23,386	104	0	0	0	16,679
cash flow from financing	244,246	212,137	182,493	525,279	124,008	95,159	-98,581	552,350	86,845	-85,235	165,958	-94,359	117,839
cash and cash equivalents
cash	256,227	-235,514	113,436	123,225	-258,469	-7,341	265,843	-40,202	39,789	-18,821	11,094	-26,035	34,688
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	256,227	-235,514	113,436	123,225	-258,469	-7,341	265,843	-40,202	39,789	-18,821	11,094	-26,035	34,688

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VHL TECHNICAL SOLUTIONS LIMITED group structure

Vhl Technical Solutions Limited has no subsidiary companies.

Ultimate parent company

VALIDATA HOLDINGS LTD

#0085181

1 parent

VHL TECHNICAL SOLUTIONS LIMITED

07327937

VHL TECHNICAL SOLUTIONS LIMITED Shareholders

validata holdings ltd

100%

Vhl Technical Solutions Limited currently has 1 director, Mr Vaios Vaitsis serving since Mar 2012.

officer	country	age	start	end	role
Mr Vaios Vaitsis	England	64 years	Mar 2012	-	Director

P&L

December 2023

turnover

3.6m

+4%

operating profit

1.5k

gross margin

47.4%

-1.29%

turnover

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

Balance Sheet

December 2023

net assets

22k

+0.27%

total assets

2.1m

+0.09%

cash

257.9k

+151.34%

net assets

Total assets minus all liabilities

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company number

07327937

Type

Private limited with Share Capital

industry

58290 - Other software publishing

incorporation date

July 2010

accounts

Unaudited Abridged

ultimate parent company

VALIDATA HOLDINGS LTD

previous names

validata technology solutions limited (September 2010)

last accounts submitted

December 2023

address

19-20 bourne court, southend road, woodford green, essex, IG8 8HD

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 2 charges/mortgages relating to vhl technical solutions limited. Currently there are 2 open charges and 0 have been satisfied in the past.

vhl technical solutions limited Company Information

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vhl technical solutions limited Estimated Valuation

vhl technical solutions limited Estimated Valuation

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