Management consultancy activities (other than financial management)
Registered Address
34 croydon road, caterham, CR3 6QB
Website
-
vra solutions limitedEstimated Valuation
£97.4k
Pomanda estimates the enterprise value of VRA SOLUTIONS LIMITED at £97.4k based on a Turnover of £213k and 0.46x industry multiple (adjusted for size and gross margin).
vra solutions limitedEstimated Valuation
£280.4k
Pomanda estimates the enterprise value of VRA SOLUTIONS LIMITED at £280.4k based on an EBITDA of £71.6k and a 3.91x industry multiple (adjusted for size and gross margin).
vra solutions limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of VRA SOLUTIONS LIMITED at £1.2m based on Net Assets of £464.2k and 2.54x industry multiple (adjusted for liquidity).
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Vra Solutions LimitedOverview
Vra Solutions Limited is a live company located in caterham, CR3 6QB with a Companies House number of 07726798. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2011, it's largest shareholder is
viara challier
with a 50% stake. Vra Solutions Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£213k with
high
growth in recent years.
Pomanda's financial health check has awarded Vra Solutions Limited a 5 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
Health Rating5out of 5
4 Strong
4 Regular
2 Weak
Size
annual sales of £213k, make it smaller than the average company (£402.4k)
£213k - Vra Solutions Limited
£402.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7.1%)
30% - Vra Solutions Limited
7.1% - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)
59.9% - Vra Solutions Limited
59.9% - Industry AVG
Profitability
an operating margin of 28% make it more profitable than the average company (8.2%)
28% - Vra Solutions Limited
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Vra Solutions Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
£47.6k - Vra Solutions Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £106.5k, this is equally as efficient (£120.5k)
£106.5k - Vra Solutions Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (67 days)
62 days - Vra Solutions Limited
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vra Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vra Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (26 weeks)
33 weeks - Vra Solutions Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (55.4%)
24.9% - Vra Solutions Limited
55.4% - Industry AVG
VRA SOLUTIONS LIMITED financials
EXPORT
Vra Solutions Limited's latest turnover from August 2023 is estimated at £213 thousand and the company has net assets of £464.2 thousand. According to their latest financial statements, Vra Solutions Limited has 2 employees and maintains cash reserves of £99.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Turnover
212,953
141,218
85,694
97,543
62,929
69,582
69,934
83,357
37,326
35,750
4,211
31,908
Other Income Or Grants
Cost Of Sales
85,381
55,489
34,395
34,515
22,223
22,610
22,238
28,977
12,775
13,049
1,362
10,117
Gross Profit
127,571
85,730
51,299
63,028
40,706
46,972
47,695
54,380
24,552
22,701
2,849
21,791
Admin Expenses
67,956
-283,057
-109,855
59,377
42,728
46,487
47,352
56,844
22,478
21,138
749
19,326
Operating Profit
59,615
368,787
161,154
3,651
-2,022
485
343
-2,464
2,074
1,563
2,100
2,465
Interest Payable
8,573
15,593
7,625
Interest Receivable
9,726
2,675
27
13
53
63
19
32
81
41
42
30
Pre-Tax Profit
60,768
355,869
153,556
3,664
-1,969
548
362
-2,432
2,155
1,604
2,142
2,495
Tax
-15,192
-67,615
-29,176
-696
-104
-69
-431
-337
-493
-599
Profit After Tax
45,576
288,254
124,380
2,968
-1,969
444
293
-2,432
1,724
1,267
1,649
1,896
Dividends Paid
Retained Profit
45,576
288,254
124,380
2,968
-1,969
444
293
-2,432
1,724
1,267
1,649
1,896
Employee Costs
95,156
94,299
90,237
82,581
49,234
50,170
47,192
51,647
51,411
52,499
51,881
53,982
Number Of Employees
2
2
2
2
1
1
1
1
1
1
1
1
EBITDA*
71,649
382,499
170,496
3,651
-1,762
831
805
-1,849
2,789
2,412
3,232
2,991
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Tangible Assets
16,848
28,882
42,178
584
779
1,039
1,385
1,847
2,145
2,549
3,398
4,530
Intangible Assets
Investments & Other
77,500
77,500
50,580
Debtors (Due After 1 year)
Total Fixed Assets
94,348
106,382
92,758
584
779
1,039
1,385
1,847
2,145
2,549
3,398
4,530
Stock & work in progress
Trade Debtors
36,716
19,367
3,640
7,222
6,308
8,120
8,157
9,572
3,673
4,059
73
3,142
Group Debtors
Misc Debtors
387,177
292,798
298,835
73
73
73
73
Cash
99,485
271,015
34,705
18,655
6,890
7,215
9,687
5,139
20,679
11,530
4,768
12,048
misc current assets
total current assets
523,378
583,180
337,180
25,877
13,271
15,408
17,917
14,784
24,352
15,589
4,841
15,190
total assets
617,726
689,562
429,938
26,461
14,050
16,447
19,302
16,631
26,497
18,138
8,239
19,720
Bank overdraft
Bank loan
Trade Creditors
19,960
13,325
4,693
17,823
Group/Directors Accounts
40,036
47,631
30,409
other short term finances
hp & lease commitments
other current liabilities
113,540
70,951
21,805
20,521
11,177
11,605
14,904
12,526
total current liabilities
153,576
118,582
52,214
20,521
11,177
11,605
14,904
12,526
19,960
13,325
4,693
17,823
loans
152,406
250,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
152,406
250,000
total liabilities
153,576
270,988
302,214
20,521
11,177
11,605
14,904
12,526
19,960
13,325
4,693
17,823
net assets
464,150
418,574
127,724
5,940
2,873
4,842
4,398
4,105
6,537
4,813
3,546
1,897
total shareholders funds
464,150
418,574
127,724
5,940
2,873
4,842
4,398
4,105
6,537
4,813
3,546
1,897
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
59,615
368,787
161,154
3,651
-2,022
485
343
-2,464
2,074
1,563
2,100
2,465
Depreciation
12,034
13,712
9,342
260
346
462
615
715
849
1,132
526
Amortisation
Tax
-15,192
-67,615
-29,176
-696
-104
-69
-431
-337
-493
-599
Stock
Debtors
111,728
9,690
295,253
841
-1,812
-37
-1,415
5,972
-386
3,986
-3,069
3,142
Creditors
-19,960
6,635
8,632
-13,130
17,823
Accruals and Deferred Income
42,589
49,146
1,284
9,344
-428
-3,299
2,378
12,526
Deferred Taxes & Provisions
Cash flow from operations
-12,682
354,340
-152,649
11,458
-378
-2,535
4,529
-15,255
9,379
6,721
-7,322
17,073
Investing Activities
capital expenditure
-416
-50,936
195
-317
-311
-5,056
Change in Investments
26,920
50,580
cash flow from investments
-27,336
-101,516
195
-317
-311
-5,056
Financing Activities
Bank loans
Group/Directors Accounts
-7,595
17,222
30,409
Other Short Term Loans
Long term loans
-152,406
-97,594
250,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,596
-2,596
99
1
interest
1,153
-12,918
-7,598
13
53
63
19
32
81
41
42
30
cash flow from financing
-158,848
-90,694
270,215
112
53
63
19
32
81
41
42
31
cash and cash equivalents
cash
-171,530
236,310
16,050
11,765
-325
-2,472
4,548
-15,540
9,149
6,762
-7,280
12,048
overdraft
change in cash
-171,530
236,310
16,050
11,765
-325
-2,472
4,548
-15,540
9,149
6,762
-7,280
12,048
vra solutions 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 vra solutions limited. Get real-time insights into vra solutions limited's credit score, group structure and payment trends.
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vra solutions limited Ownership
VRA SOLUTIONS LIMITED group structure
Vra Solutions Limited has no subsidiary companies.
Ultimate parent company
VRA SOLUTIONS LIMITED
07726798
VRA SOLUTIONS LIMITED Shareholders
The largest shareholders in Vra Solutions Limited include Viara Challier and Andrew Challier.
viara challier
50%
andrew challier
50%
vra solutions limited directors
Vra Solutions Limited currently has 1 director, Mrs Viara Challier serving since Aug 2011.
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
34 croydon road, caterham, CR3 6QB
Bank
-
Legal Advisor
-
vra solutions 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 vra solutions limited.
vra solutions 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.
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vra solutions limitedCompanies House Filings - See Documents
