Vertec Limited

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vertec limited Company Information

Live

EstablishedMidHigh

Company Number

08073206

Website

www.vertec.co.uk

Registered Address

30 upper high street, thame, oxfordshire, OX9 3EZ

Industry

Roofing activities

Telephone

01189702100

Next Accounts Due

April 2025

Group Structure

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Directors

Aaron Bloxham11 Years

Alex Robinson9 Years

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Shareholders

aaron bloxham 35%

alex robinson 25%

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vertec limited Estimated Valuation

£1.1m - £8.7m

The estimated valuation range for vertec limited, derived from financial data as of July 2023 and the most recent industry multiples, is between £1.1m to £8.7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Vertec Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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Vertec Limited is a live company located in oxfordshire, OX9 3EZ with a Companies House number of 08073206. It operates in the roofing activities sector, SIC Code 43910. Founded in May 2012, it's largest shareholder is aaron bloxham with a 35% stake. Vertec Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.9m with high growth in recent years.

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Pomanda's financial health check has awarded Vertec Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £13.9m, make it larger than the average company (£599.4k)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (10%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VERTEC LIMITED group structure

Vertec Limited has no subsidiary companies.

Ultimate parent company

VERTEC LIMITED

08073206

VERTEC LIMITED Shareholders

aaron bloxham	35%
alex robinson	25%
michael hooper	23%
daniel seymour	17%

Vertec Limited currently has 4 directors. The longest serving directors include Mr Aaron Bloxham (May 2012) and Mr Alex Robinson (Jan 2015).

officer	country	age	start	end	role
Mr Aaron Bloxham	England	43 years	May 2012	-	Director
Mr Alex Robinson	England	52 years	Jan 2015	-	Director
Mr Michael Hooper	England	59 years	Jun 2016	-	Director
Mr Daniel Seymour	England	48 years	May 2017	-	Director

EXPORT

Vertec Limited's latest turnover from July 2023 is estimated at £13.9 million and the company has net assets of £518.4 thousand. According to their latest financial statements, Vertec Limited has 60 employees and maintains cash reserves of £994.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Turnover	13,936,020	11,506,270	5,917,498	6,616,494	5,648,093	4,768,376	3,445,261	1,758,302	1,352,878	103,646	81,190
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,268,327	8,338,389	4,302,613	4,779,303	4,035,749	3,451,456	2,526,068	1,292,168	1,009,825	75,316	55,851
Gross Profit	3,667,694	3,167,881	1,614,885	1,837,191	1,612,345	1,316,920	919,193	466,134	343,053	28,330	25,339
Admin Expenses	3,537,205	3,047,378	1,605,261	1,686,387	1,793,742	1,348,599	658,078	180,133	344,922	31,698	-38,552
Operating Profit	130,489	120,503	9,624	150,804	-181,397	-31,679	261,115	286,001	-1,869	-3,368	63,891
Interest Payable	59,690	47,654	28,872	7,736	297	0	0	0	0	0	0
Interest Receivable	30,869	3,598	691	580	1,009	681	368	549	213	260	146
Pre-Tax Profit	101,668	76,447	-18,557	143,648	-180,685	-30,998	261,483	286,550	-1,656	-3,108	64,038
Tax	-25,417	-14,525	0	-27,293	0	0	-49,682	-57,310	0	0	-14,729
Profit After Tax	76,251	61,922	-18,557	116,355	-180,685	-30,998	211,801	229,240	-1,656	-3,108	49,309
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	76,251	61,922	-18,557	116,355	-180,685	-30,998	211,801	229,240	-1,656	-3,108	49,309
Employee Costs	2,322,702	1,575,711	1,271,674	981,355	683,255	625,950	300,688	110,517	173,783	33,235	29,771
Number Of Employees	60	45	35	27	18	18	9	3	5	1	1
EBITDA*	220,337	184,774	53,211	172,242	-158,398	3,795	286,022	303,125	10,454	2,638	66,367

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Tangible Assets	127,733	151,309	135,117	43,436	15,367	33,471	30,736	20,873	16,161	9,534	4,952
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	100	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	127,833	151,409	135,217	43,536	15,367	33,471	30,736	20,873	16,161	9,534	4,952
Stock & work in progress	147,018	9,000	359,262	109,000	189,000	108,000	105,000	150,138	27,016	5,830	0
Trade Debtors	2,661,208	2,887,620	1,296,479	1,234,645	1,163,698	937,520	780,404	251,517	212,528	9,455	7,001
Group Debtors	0	53,881	0	0	0	0	0	0	0	0	0
Misc Debtors	301,200	1,067,071	316,396	86,668	60,176	55,074	5,945	0	0	0	0
Cash	994,052	240,707	334,936	1,047,909	111,225	157,912	114,385	179,629	39,999	45,392	58,524
misc current assets	0	0	0	0	0	0	0	1,109	0	0	0
total current assets	4,103,478	4,258,279	2,307,073	2,478,222	1,524,099	1,258,506	1,005,734	582,393	279,543	60,677	65,525
total assets	4,231,311	4,409,688	2,442,290	2,521,758	1,539,466	1,291,977	1,036,470	603,266	295,704	70,211	70,477
Bank overdraft	141,995	144,593	103,469	33,916	8,808	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,265,165	2,429,830	1,120,247	1,615,236	849,875	721,948	376,829	206,926	242,659	23,810	20,968
Group/Directors Accounts	77,243	0	13,211	1	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	873,414	869,776	172,500	250,129	398,380	106,941	165,555	114,055	0	0	0
total current liabilities	3,357,817	3,444,199	1,409,427	1,899,282	1,257,063	828,889	542,384	320,981	242,659	23,810	20,968
loans	330,488	468,194	598,337	210,909	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	24,632	55,172	54,325	12,809	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	355,120	523,366	652,662	223,718	0	0	0	0	0	0	0
total liabilities	3,712,937	3,967,565	2,062,089	2,123,000	1,257,063	828,889	542,384	320,981	242,659	23,810	20,968
net assets	518,374	442,123	380,201	398,758	282,403	463,088	494,086	282,285	53,045	46,401	49,509
total shareholders funds	518,374	442,123	380,201	398,758	282,403	463,088	494,086	282,285	53,045	46,401	49,509

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Operating Activities
Operating Profit	130,489	120,503	9,624	150,804	-181,397	-31,679	261,115	286,001	-1,869	-3,368	63,891
Depreciation	89,848	64,271	43,587	21,438	22,999	35,474	24,907	17,124	12,323	6,006	2,476
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,417	-14,525	0	-27,293	0	0	-49,682	-57,310	0	0	-14,729
Stock	138,018	-350,262	250,262	-80,000	81,000	3,000	-45,138	123,122	21,186	5,830	0
Debtors	-1,046,164	2,395,697	291,562	97,439	231,280	206,245	534,832	38,989	203,073	2,454	7,001
Creditors	-164,665	1,309,583	-494,989	765,361	127,927	345,119	169,903	-35,733	218,849	2,842	20,968
Accruals and Deferred Income	3,638	697,276	-77,629	-148,251	291,439	-58,614	51,500	114,055	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	942,039	131,673	-1,061,231	744,620	-51,312	81,055	-31,951	162,026	5,044	-2,804	65,605
Investing Activities
capital expenditure	-66,272	-80,463	-135,268	-49,507	-4,895	-38,209	-34,770	-21,836	-18,950	-10,588	-7,428
Change in Investments	0	0	0	100	0	0	0	0	0	0	0
cash flow from investments	-66,272	-80,463	-135,268	-49,607	-4,895	-38,209	-34,770	-21,836	-18,950	-10,588	-7,428
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	77,243	-13,211	13,210	1	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-137,706	-130,143	387,428	210,909	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-30,540	847	41,516	12,809	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	8,300	0	200
interest	-28,821	-44,056	-28,181	-7,156	712	681	368	549	213	260	146
cash flow from financing	-119,824	-186,563	413,973	216,563	712	681	368	549	8,513	260	346
cash and cash equivalents
cash	753,345	-94,229	-712,973	936,684	-46,687	43,527	-65,244	139,630	-5,393	-13,132	58,524
overdraft	-2,598	41,124	69,553	25,108	8,808	0	0	0	0	0	0
change in cash	755,943	-135,353	-782,526	911,576	-55,495	43,527	-65,244	139,630	-5,393	-13,132	58,524

P&L

July 2023

turnover

13.9m

+21%

operating profit

130.5k

gross margin

26.4%

-4.41%

turnover

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

Balance Sheet

July 2023

net assets

518.4k

+0.17%

total assets

4.2m

-0.04%

cash

994.1k

+3.13%

net assets

Total assets minus all liabilities

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company number

08073206

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

May 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

30 upper high street, thame, oxfordshire, OX9 3EZ

last accounts submitted

July 2023

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 vertec limited. Currently there are 1 open charges and 1 have been satisfied in the past.

vertec limited Company Information

vertec limited Estimated Valuation

vertec limited Estimated Valuation

vertec limited Estimated Valuation

Vertec Limited AI Business Plan

Vertec Limited Overview

Vertec Limited Health Check

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vertec limited Ownership

vertec limited directors

VERTEC LIMITED financials

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