V I Resourcing Limited

POWER SEARCH PRICING

SOLUTIONS

v i resourcing limited Company Information

Live

EstablishedSmallLow

Company Number

08257319

Next Accounts

Jul 2025

Industry

Other education n.e.c.

Directors

Anne Harwood

Susan Day

View All

Shareholders

susan anne day

anne frances harwood

View All

Group Structure

View All

Contact

Registered Address

alvaston lodge, alvaston business park, nantwich, cheshire, CW5 6PF

Website

www.viresourcing.co.uk

v i resourcing limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of V I RESOURCING LIMITED at £1.9m based on an EBITDA of £390.9k and a 4.85x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

V I Resourcing Limited is a live company located in nantwich, CW5 6PF with a Companies House number of 08257319. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2012, it's largest shareholder is susan anne day with a 70% stake. V I Resourcing Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1.7m, make it larger than the average company (£482.9k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.6%)

EXPORT

V I Resourcing Limited's latest turnover from October 2023 is estimated at £1.7 million and the company has net assets of £798.4 thousand. According to their latest financial statements, V I Resourcing Limited has 30 employees and maintains cash reserves of £185.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Turnover	1,740,926	1,834,716	1,856,022	1,670,036	1,163,231	2,193,827	2,129,515	2,118,031	4,571,785	502,579	333,608
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	740,498	788,371	854,051	788,305	544,315	1,111,839	1,068,100	1,071,618	2,283,728	263,388	174,012
Gross Profit	1,000,428	1,046,345	1,001,971	881,730	618,917	1,081,987	1,061,415	1,046,412	2,288,056	239,190	159,597
Admin Expenses	620,335	682,550	807,283	820,806	710,749	1,083,105	1,232,163	806,274	2,275,637	337,437	-64,599
Operating Profit	380,093	363,795	194,688	60,924	-91,832	-1,118	-170,748	240,138	12,419	-98,247	224,196
Interest Payable	4,759	3,947	3,066	1,525	0	0	0	0	0	0	0
Interest Receivable	7,453	1,565	131	141	423	480	271	184	263	461	213
Pre-Tax Profit	382,787	361,412	191,753	59,540	-91,409	-638	-170,478	240,323	12,683	-97,786	224,409
Tax	-95,697	-68,668	-36,433	-11,313	0	0	0	-48,064	-2,536	0	-51,614
Profit After Tax	287,090	292,744	155,320	48,227	-91,409	-638	-170,478	192,258	10,146	-97,786	172,795
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	287,090	292,744	155,320	48,227	-91,409	-638	-170,478	192,258	10,146	-97,786	172,795
Employee Costs	869,216	737,648	613,713	753,805	779,557	760,539	856,888	710,051	2,348,439	267,730	166,170
Number Of Employees	30	27	23	29	31	31	36	30	98	11	7
EBITDA*	390,929	378,027	200,216	69,722	-84,879	17,303	-114,641	299,213	61,141	-61,187	255,731

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Tangible Assets	343,453	354,289	310,620	24,407	14,448	10,841	28,182	46,066	40,285	15,765	9,585
Intangible Assets	0	0	0	0	0	0	0	30,000	60,000	90,000	120,000
Investments & Other	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
Total Fixed Assets	343,453	354,289	310,620	24,407	14,448	10,841	28,182	76,066	100,285	105,765	129,585
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	145,834	189,874	182,469	130,292	56,322	213,559	177,866	196,582	316,244	10,609	16,244
Group Debtors	0	0	0	0	17,267	0	0	0	0	0	0
Misc Debtors	521,480	213,471	60,679	18,383	18,032	0	0	0	0	0	0
Cash	185,551	98,385	40,709	221,831	59,889	52,838	75,183	141,213	6,356	98,913	85,307
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	852,865	501,730	283,857	370,506	151,510	266,397	253,049	337,795	322,600	109,522	101,551
total assets	1,196,318	856,019	594,477	394,913	165,958	277,238	281,231	413,861	422,885	215,287	231,136
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	5,731	5,949	10,000	8,333	0	0	0	0	0	0	0
Trade Creditors	33,791	49,626	69,656	35,260	38,870	168,781	168,841	127,225	337,630	140,178	58,241
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	323,579	246,946	249,925	233,971	109,355	0	0	0	0	0	0
total current liabilities	363,101	302,521	329,581	277,564	148,225	168,781	168,841	127,225	337,630	140,178	58,241
loans	33,708	39,221	40,523	41,667	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	0	0	1,958	7,830	0	0	0	0	0	0	0
provisions	1,140	2,998	3,880	4,637	2,745	2,060	5,355	9,123	0	0	0
total long term liabilities	34,848	42,219	46,361	54,134	2,745	2,060	5,355	9,123	0	0	0
total liabilities	397,949	344,740	375,942	331,698	150,970	170,841	174,196	136,348	337,630	140,178	58,241
net assets	798,369	511,279	218,535	63,215	14,988	106,397	107,035	277,513	85,255	75,109	172,895
total shareholders funds	798,369	511,279	218,535	63,215	14,988	106,397	107,035	277,513	85,255	75,109	172,895

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Operating Activities
Operating Profit	380,093	363,795	194,688	60,924	-91,832	-1,118	-170,748	240,138	12,419	-98,247	224,196
Depreciation	10,836	14,232	5,528	8,798	6,953	18,421	26,107	29,075	18,722	7,060	1,535
Amortisation	0	0	0	0	0	0	30,000	30,000	30,000	30,000	30,000
Tax	-95,697	-68,668	-36,433	-11,313	0	0	0	-48,064	-2,536	0	-51,614
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	263,969	160,197	94,473	57,054	-121,938	35,693	-18,716	-119,662	305,635	-5,635	16,244
Creditors	-15,835	-20,030	34,396	-3,610	-129,911	-60	41,616	-210,405	197,452	81,937	58,241
Accruals and Deferred Income	76,633	-2,979	15,954	124,616	109,355	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,858	-882	-757	1,892	685	-3,295	-3,768	9,123	0	0	0
Cash flow from operations	90,203	125,271	118,903	124,253	17,188	-21,745	-58,077	169,529	-49,578	26,385	246,114
Investing Activities
capital expenditure	0	-57,901	-291,741	-18,757	-10,560	-1,080	-8,223	-34,856	-43,242	-13,240	-161,120
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-57,901	-291,741	-18,757	-10,560	-1,080	-8,223	-34,856	-43,242	-13,240	-161,120
Financing Activities
Bank loans	-218	-4,051	1,667	8,333	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	-5,513	-1,302	-1,144	41,667	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	0	-1,958	-5,872	7,830	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	2,694	-2,382	-2,935	-1,384	423	480	271	184	263	461	213
cash flow from financing	-3,037	-9,693	-8,284	56,446	423	480	271	184	263	461	313
cash and cash equivalents
cash	87,166	57,676	-181,122	161,942	7,051	-22,345	-66,030	134,857	-92,557	13,606	85,307
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	87,166	57,676	-181,122	161,942	7,051	-22,345	-66,030	134,857	-92,557	13,606	85,307

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for v i resourcing limited. Get real-time insights into v i resourcing limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for v i resourcing limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CW5 area or any other competitors across 12 key performance metrics.

V I RESOURCING LIMITED group structure

V I Resourcing Limited has no subsidiary companies.

Ultimate parent company

V I RESOURCING LIMITED

08257319

V I RESOURCING LIMITED Shareholders

susan anne day	70%
anne frances harwood	20%
stephen michael day	10%

V I Resourcing Limited currently has 3 directors. The longest serving directors include Ms Anne Harwood (Oct 2012) and Mrs Susan Day (Oct 2012).

officer	country	age	start	end	role
Ms Anne Harwood	England	78 years	Oct 2012	-	Director
Mrs Susan Day		49 years	Oct 2012	-	Director
Mr Steven Day		55 years	Sep 2022	-	Director

P&L

October 2023

turnover

1.7m

-5%

operating profit

380.1k

gross margin

57.5%

+0.76%

turnover

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

Balance Sheet

October 2023

net assets

798.4k

+0.56%

total assets

1.2m

+0.4%

cash

185.6k

+0.89%

net assets

Total assets minus all liabilities

Similar Companies

clarogb ltd

4.5

focuseducation (newcastle) limited

2.5

blackburne house

4.5

redwing flight training limited

1.5

learning transitions ltd

company number

08257319

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

October 2012

ultimate parent company

None

previous names

N/A

address

alvaston lodge, alvaston business park, nantwich, cheshire, CW5 6PF

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 v i resourcing limited.

v i resourcing limited Company Information

v i resourcing limited Estimated Valuation

v i resourcing limited Estimated Valuation

v i resourcing limited Estimated Valuation

V I Resourcing Limited Overview

V I Resourcing Limited Health Check

V I RESOURCING LIMITED financials

v i resourcing limited Credit Report and Business Information

V I Resourcing Limited Competitor Analysis

v i resourcing limited Ownership

v i resourcing limited directors

v i resourcing limited company details

v i resourcing limited Charges & Mortgages

v i resourcing limited Companies House Filings - See Documents