vital energi solutions limited
vital energi solutions limited Company Information
Company Number
07828647
Next Accounts
Mar 2026
Shareholders
vital holdings ltd
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
+3Registered Address
century house roman road, blackburn, lancashire, BB1 2LD
Website
www.vitalenergi.co.ukvital energi solutions limited Estimated Valuation
Pomanda estimates the enterprise value of VITAL ENERGI SOLUTIONS LIMITED at £97m based on a Turnover of £77.1m and 1.26x industry multiple (adjusted for size and gross margin).
vital energi solutions limited Estimated Valuation
Pomanda estimates the enterprise value of VITAL ENERGI SOLUTIONS LIMITED at £31.8m based on an EBITDA of £5m and a 6.31x industry multiple (adjusted for size and gross margin).
vital energi solutions limited Estimated Valuation
Pomanda estimates the enterprise value of VITAL ENERGI SOLUTIONS LIMITED at £54.8m based on Net Assets of £20.9m and 2.62x industry multiple (adjusted for liquidity).
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Vital Energi Solutions Limited Overview
Vital Energi Solutions Limited is a live company located in lancashire, BB1 2LD with a Companies House number of 07828647. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2011, it's largest shareholder is vital holdings ltd with a 100% stake. Vital Energi Solutions Limited is a established, large sized company, Pomanda has estimated its turnover at £77.1m with high growth in recent years.
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Vital Energi Solutions Limited Health Check
Pomanda's financial health check has awarded Vital Energi Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £77.1m, make it larger than the average company (£2.9m)
£77.1m - Vital Energi Solutions Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (13.4%)
18% - Vital Energi Solutions Limited
13.4% - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (36.8%)
12.2% - Vital Energi Solutions Limited
36.8% - Industry AVG
Profitability
an operating margin of 6.3% make it less profitable than the average company (17%)
6.3% - Vital Energi Solutions Limited
17% - Industry AVG
Employees
with 63 employees, this is above the industry average (10)
63 - Vital Energi Solutions Limited
10 - Industry AVG
Pay Structure
on an average salary of £90.6k, the company has a higher pay structure (£57.8k)
£90.6k - Vital Energi Solutions Limited
£57.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£245k)
£1.2m - Vital Energi Solutions Limited
£245k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (45 days)
43 days - Vital Energi Solutions Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (35 days)
11 days - Vital Energi Solutions Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (15 days)
6 days - Vital Energi Solutions Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (20 weeks)
30 weeks - Vital Energi Solutions Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.2%, this is a similar level of debt than the average (66.5%)
60.2% - Vital Energi Solutions Limited
66.5% - Industry AVG
VITAL ENERGI SOLUTIONS LIMITED financials
Vital Energi Solutions Limited's latest turnover from June 2024 is £77.1 million and the company has net assets of £20.9 million. According to their latest financial statements, Vital Energi Solutions Limited has 63 employees and maintains cash reserves of £18.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 77,139,000 | 79,119,000 | 58,752,038 | 46,931,225 | 37,450,217 | 33,320,761 | 20,932,761 | 26,470,503 | 37,062,359 | 4,645,025 | 9,135,525 | ||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 67,747,000 | 69,794,000 | 51,152,904 | 41,636,292 | 33,691,659 | 29,353,038 | 18,388,142 | 24,380,435 | 33,640,681 | 4,278,026 | 8,704,225 | ||
| Gross Profit | 9,392,000 | 9,325,000 | 7,599,134 | 5,294,933 | 3,758,558 | 3,967,723 | 2,544,619 | 2,090,068 | 3,421,678 | 366,999 | 431,300 | ||
| Admin Expenses | 4,520,000 | 3,653,000 | 2,820,005 | 2,311,998 | 1,545,732 | 2,146,809 | 1,555,255 | 1,302,345 | 1,051,780 | 1,165,950 | |||
| Operating Profit | 4,872,000 | 5,672,000 | 4,779,129 | 2,982,935 | 2,212,826 | 1,820,914 | 989,364 | 787,723 | 2,369,898 | -798,951 | |||
| Interest Payable | 5,699 | 14,737 | 175,204 | 111,256 | 65,571 | ||||||||
| Interest Receivable | 1,034,000 | 282,000 | 117,284 | 7,568 | 29,041 | 482 | |||||||
| Pre-Tax Profit | 5,906,000 | 5,954,000 | 4,896,413 | 2,990,503 | 2,241,867 | 1,815,697 | 974,627 | 612,519 | 2,258,642 | -864,522 | -462,832 | ||
| Tax | -1,446,000 | -1,313,000 | -963,721 | -389,815 | -428,201 | -358,255 | -179,787 | -121,003 | -452,869 | 177,361 | 93,247 | ||
| Profit After Tax | 4,460,000 | 4,641,000 | 3,932,692 | 2,600,688 | 1,813,666 | 1,457,442 | 794,840 | 491,516 | 1,805,773 | -687,161 | -369,585 | ||
| Dividends Paid | |||||||||||||
| Retained Profit | 4,460,000 | 4,641,000 | 3,932,692 | 2,600,688 | 1,813,666 | 1,457,442 | 794,840 | 491,516 | 1,805,773 | -687,161 | -369,585 | ||
| Employee Costs | 5,706,000 | 4,293,000 | 3,010,810 | 2,073,564 | 1,885,287 | 1,891,959 | 1,191,850 | 980,358 | 689,141 | 911,404 | |||
| Number Of Employees | 63 | 47 | 34 | 25 | 24 | 23 | 16 | 12 | 9 | ||||
| EBITDA* | 5,038,000 | 5,833,000 | 4,936,195 | 3,138,953 | 2,362,660 | 1,960,936 | 1,059,947 | 789,643 | 2,371,818 | -797,671 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 509,000 | 658,000 | 779,177 | 926,228 | 1,069,114 | 1,172,478 | 1,311,929 | 1,377,640 | 2,560 | 4,480 | |||
| Intangible Assets | 234,000 | 25,000 | 34,117 | 28,437 | 36,760 | 41,615 | 41,615 | ||||||
| Investments & Other | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Debtors (Due After 1 year) | 13,631,000 | 7,000,000 | 7,000,000 | ||||||||||
| Total Fixed Assets | 14,374,000 | 7,683,000 | 7,813,494 | 954,765 | 1,105,974 | 1,214,193 | 1,353,644 | 1,377,740 | 2,660 | 4,580 | 100 | 100 | |
| Stock & work in progress | 1,189,000 | 2,971,000 | 1,478,979 | 2,983,364 | 767,528 | 747,670 | 702,834 | 432,324 | 96,994 | 591,526 | 134,635 | ||
| Trade Debtors | 9,293,000 | 13,251,000 | 12,664,142 | 21,816,230 | 6,651,283 | 9,819,015 | 3,770,803 | 2,219,124 | 6,487,228 | 2,458,470 | 3,381,086 | ||
| Group Debtors | 7,638,000 | 4,060,839 | 572 | 100 | 100 | ||||||||
| Misc Debtors | 1,825,000 | 781,000 | 247,371 | 227,287 | 40,811 | 7,869 | 883,735 | 3,726,026 | 11,050,780 | 18,678 | 518,501 | ||
| Cash | 18,257,000 | 23,514,000 | 11,325,898 | 6,451,750 | 2,938,781 | 3,427,428 | 334,119 | 3,796,620 | 220,380 | 13,041 | |||
| misc current assets | |||||||||||||
| total current assets | 38,202,000 | 40,517,000 | 25,716,390 | 31,478,631 | 14,459,242 | 14,001,982 | 5,691,491 | 10,174,094 | 17,855,382 | 3,082,287 | 4,034,322 | 100 | |
| total assets | 52,576,000 | 48,200,000 | 33,529,884 | 32,433,396 | 15,565,216 | 15,216,175 | 7,045,135 | 11,551,834 | 17,858,042 | 3,086,867 | 4,034,422 | 200 | |
| Bank overdraft | 1,520,652 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 2,069,000 | 2,761,000 | 2,533,305 | 2,609,254 | 848,374 | 359,465 | 1,328,157 | 357,680 | 128,743 | 55,433 | 15,406 | ||
| Group/Directors Accounts | 13,594,000 | 13,585,000 | 6,474,508 | 6,952,860 | 7,745,736 | 1,919,320 | 6,733,082 | 13,292,783 | 3,669,630 | 2,757,409 | 100 | ||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 15,972,000 | 15,292,000 | 12,670,832 | 14,953,032 | 9,374,765 | 3,584,007 | 1,724,030 | 3,220,320 | 3,686,928 | 418,450 | 110,440 | ||
| total current liabilities | 31,635,000 | 31,638,000 | 21,678,645 | 24,515,146 | 10,223,139 | 11,689,208 | 4,971,507 | 10,311,082 | 17,108,454 | 4,143,513 | 4,403,907 | 100 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 81,000 | 11,268 | 10,971 | 35,486 | 34,042 | 38,145 | 109 | 461 | |||||
| total long term liabilities | 81,000 | 11,268 | 10,971 | 35,486 | 34,042 | 38,145 | 109 | 461 | |||||
| total liabilities | 31,635,000 | 31,719,000 | 21,689,913 | 24,526,117 | 10,258,625 | 11,723,250 | 5,009,652 | 10,311,191 | 17,108,915 | 4,143,513 | 4,403,907 | 100 | |
| net assets | 20,941,000 | 16,481,000 | 11,839,971 | 7,907,279 | 5,306,591 | 3,492,925 | 2,035,483 | 1,240,643 | 749,127 | -1,056,646 | -369,485 | 100 | |
| total shareholders funds | 20,941,000 | 16,481,000 | 11,839,971 | 7,907,279 | 5,306,591 | 3,492,925 | 2,035,483 | 1,240,643 | 749,127 | -1,056,646 | -369,485 | 100 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 4,872,000 | 5,672,000 | 4,779,129 | 2,982,935 | 2,212,826 | 1,820,914 | 989,364 | 787,723 | 2,369,898 | -798,951 | |||
| Depreciation | 157,000 | 152,000 | 148,566 | 147,695 | 144,979 | 140,022 | 70,583 | 1,920 | 1,920 | 1,280 | |||
| Amortisation | 9,000 | 9,000 | 8,500 | 8,323 | 4,855 | ||||||||
| Tax | -1,446,000 | -1,313,000 | -963,721 | -389,815 | -428,201 | -358,255 | -179,787 | -121,003 | -452,869 | 177,361 | 93,247 | ||
| Stock | -1,782,000 | 1,492,021 | -1,504,385 | 2,215,836 | 19,858 | 44,836 | 270,510 | 335,330 | -494,532 | 456,891 | 134,635 | ||
| Debtors | 11,355,000 | 1,120,487 | -2,132,004 | 11,290,584 | 926,049 | 5,172,346 | -1,290,612 | -11,592,858 | 15,060,288 | -1,421,967 | 3,899,687 | -100 | 100 |
| Creditors | -692,000 | 227,695 | -75,949 | 1,760,880 | 488,909 | -968,692 | 970,477 | 228,937 | 73,310 | 40,027 | 15,406 | ||
| Accruals and Deferred Income | 680,000 | 2,621,168 | -2,282,200 | 5,578,267 | 5,790,758 | 1,859,977 | -1,496,290 | -466,608 | 3,268,478 | 308,010 | 110,440 | ||
| Deferred Taxes & Provisions | -81,000 | 69,732 | 297 | -24,515 | 1,444 | -4,103 | 38,036 | -352 | 461 | ||||
| Cash flow from operations | -6,074,000 | 4,826,087 | 5,251,011 | -3,442,650 | 7,269,663 | -2,727,319 | 1,412,485 | 11,688,145 | -9,304,558 | 692,803 | -100 | ||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -200 | 100 | 100 | -100 | 100 | ||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 9,000 | 7,110,492 | -478,352 | 6,952,860 | -7,745,736 | 5,826,416 | -4,813,762 | -6,559,701 | 9,623,153 | 912,221 | 2,757,409 | -100 | 100 |
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 1,034,000 | 282,000 | 117,284 | 7,568 | 29,041 | -5,217 | -14,737 | -175,204 | -111,256 | -65,571 | |||
| cash flow from financing | 1,043,000 | 7,392,521 | -361,068 | 6,960,428 | -7,716,695 | 5,821,199 | -4,828,499 | -6,734,905 | 9,511,897 | 846,650 | 2,757,509 | 200 | |
| cash and cash equivalents | |||||||||||||
| cash | -5,257,000 | 12,188,102 | 4,874,148 | 3,512,969 | -488,647 | 3,093,309 | -3,462,501 | 3,576,240 | 207,339 | 13,041 | |||
| overdraft | -1,520,652 | 1,520,652 | |||||||||||
| change in cash | -5,257,000 | 12,188,102 | 4,874,148 | 3,512,969 | -488,647 | 3,093,309 | -3,462,501 | 3,576,240 | 207,339 | 1,533,693 | -1,520,652 |
vital energi solutions limited Credit Report and Business Information
Vital Energi Solutions Limited Competitor Analysis
Perform a competitor analysis for vital energi solutions limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other large companies, companies in BB1 area or any other competitors across 12 key performance metrics.
vital energi solutions limited Ownership
VITAL ENERGI SOLUTIONS LIMITED group structure
Vital Energi Solutions Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
VITAL ENERGI SOLUTIONS LIMITED
07828647
2 subsidiaries
vital energi solutions limited directors
Vital Energi Solutions Limited currently has 4 directors. The longest serving directors include Mr Gary Fielding (Oct 2011) and Mr Ian Whitelock (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Fielding | England | 69 years | Oct 2011 | - | Director |
| Mr Ian Whitelock | United Kingdom | 65 years | Oct 2011 | - | Director |
| Mr Ashley Malin | United Kingdom | 51 years | Dec 2020 | - | Director |
| Ms Cecile Parker | United Kingdom | 47 years | Mar 2022 | - | Director |
P&L
June 2024turnover
77.1m
-3%
operating profit
4.9m
-14%
gross margin
12.2%
+3.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
20.9m
+0.27%
total assets
52.6m
+0.09%
cash
18.3m
-0.22%
net assets
Total assets minus all liabilities
vital energi solutions limited company details
company number
07828647
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
43220 - Plumbing, heat and air-conditioning installation
35300 - Steam and air conditioning supply
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
vital holdings commercial esco limited (July 2014)
vital solar esco limited (October 2012)
accountant
-
auditor
RSM UK AUDIT LLP
address
century house roman road, blackburn, lancashire, BB1 2LD
Bank
-
Legal Advisor
-
vital energi 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 found 18 charges/mortgages relating to vital energi solutions limited. Currently there are 10 open charges and 8 have been satisfied in the past.
vital energi 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.
Click to start generating capital raising & share issue transactions for VITAL ENERGI SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
vital energi solutions limited Companies House Filings - See Documents
| date | description | view/download |
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