vpsitex ni limited Company Information
Company Number
08314839
Next Accounts
Dec 2025
Shareholders
vps (uk) ltd
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
broadgate house, broadway business park, oldham, OL9 9XA
Website
www.vpsitex.comvpsitex ni limited Estimated Valuation
Pomanda estimates the enterprise value of VPSITEX NI LIMITED at £204.3k based on a Turnover of £248k and 0.82x industry multiple (adjusted for size and gross margin).
vpsitex ni limited Estimated Valuation
Pomanda estimates the enterprise value of VPSITEX NI LIMITED at £0 based on an EBITDA of £-90k and a 4.91x industry multiple (adjusted for size and gross margin).
vpsitex ni limited Estimated Valuation
Pomanda estimates the enterprise value of VPSITEX NI LIMITED at £523.4k based on Net Assets of £217k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vpsitex Ni Limited Overview
Vpsitex Ni Limited is a live company located in oldham, OL9 9XA with a Companies House number of 08314839. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2012, it's largest shareholder is vps (uk) ltd with a 100% stake. Vpsitex Ni Limited is a established, micro sized company, Pomanda has estimated its turnover at £248k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Vpsitex Ni Limited Health Check
Pomanda's financial health check has awarded Vpsitex Ni Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
8 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £248k, make it smaller than the average company (£849.7k)
£248k - Vpsitex Ni Limited
£849.7k - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.2%)
23% - Vpsitex Ni Limited
8.2% - Industry AVG
![production](/assets/images/scoreRate2.png)
Production
with a gross margin of 49.2%, this company has a lower cost of product (39.5%)
49.2% - Vpsitex Ni Limited
39.5% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -44.3% make it less profitable than the average company (5.7%)
-44.3% - Vpsitex Ni Limited
5.7% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 4 employees, this is below the industry average (14)
4 - Vpsitex Ni Limited
14 - Industry AVG
![paystructure](/assets/images/scoreRate0.png)
Pay Structure
on an average salary of £44.8k, the company has a higher pay structure (£29k)
£44.8k - Vpsitex Ni Limited
£29k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £62k, this is less efficient (£73k)
£62k - Vpsitex Ni Limited
£73k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 30 days, this is near the average (27 days)
30 days - Vpsitex Ni Limited
27 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (37 days)
17 days - Vpsitex Ni Limited
37 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vpsitex Ni Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (58 weeks)
15 weeks - Vpsitex Ni Limited
58 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 51%, this is a higher level of debt than the average (37.3%)
51% - Vpsitex Ni Limited
37.3% - Industry AVG
VPSITEX NI LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Vpsitex Ni Limited's latest turnover from March 2024 is £248 thousand and the company has net assets of £217 thousand. According to their latest financial statements, Vpsitex Ni Limited has 4 employees and maintains cash reserves of £61 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 248,000 | 420,000 | 162,000 | 132,000 | 387,000 | 396,000 | 207,000 | 235,000 | 828,000 | 1,472,000 | 1,810,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 126,000 | 181,000 | 72,000 | 34,000 | 198,000 | 256,000 | 139,000 | 177,000 | 587,000 | 758,000 | 884,000 |
Gross Profit | 122,000 | 239,000 | 90,000 | 98,000 | 189,000 | 140,000 | 68,000 | 58,000 | 241,000 | 714,000 | 926,000 |
Admin Expenses | 232,000 | 292,000 | 140,000 | 109,000 | 166,000 | 177,000 | 238,000 | 356,000 | 287,000 | 408,000 | |
Operating Profit | -110,000 | -53,000 | -50,000 | -11,000 | 23,000 | -37,000 | -170,000 | -298,000 | -46,000 | 306,000 | |
Interest Payable | 1,000 | 1,000 | 2,000 | 3,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -111,000 | -54,000 | -52,000 | -14,000 | 22,000 | -37,000 | -170,000 | -298,000 | -46,000 | 306,000 | 671,000 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,000 | 25,000 |
Profit After Tax | -111,000 | -54,000 | -52,000 | -14,000 | 22,000 | -37,000 | -170,000 | -298,000 | -46,000 | 281,000 | 696,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -111,000 | -54,000 | -52,000 | -14,000 | 22,000 | -37,000 | -170,000 | -298,000 | -46,000 | 281,000 | 696,000 |
Employee Costs | 179,000 | 175,000 | 99,000 | 41,000 | 167,000 | 178,000 | 109,000 | 194,000 | 308,000 | 456,000 | 451,000 |
Number Of Employees | 4 | 4 | 3 | 2 | 5 | 5 | 4 | 7 | 14 | 20 | 16 |
EBITDA* | -90,000 | -40,000 | -40,000 | 1,000 | 29,000 | -25,000 | -139,000 | -227,000 | 34,000 | 516,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 56,000 | 6,000 | 29,000 | 39,000 | 51,000 | 3,000 | 14,000 | 45,000 | 118,000 | 196,000 | 155,000 |
Intangible Assets | 7,000 | 18,000 | 0 | 0 | 0 | 0 | 0 | 222,000 | 222,000 | 222,000 | 345,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 315,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 63,000 | 24,000 | 344,000 | 39,000 | 51,000 | 3,000 | 14,000 | 267,000 | 340,000 | 418,000 | 500,000 |
Stock & work in progress | 0 | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 |
Trade Debtors | 21,000 | 56,000 | 36,000 | 21,000 | 31,000 | 26,000 | 54,000 | 99,000 | 240,000 | 299,000 | 271,000 |
Group Debtors | 291,000 | 173,000 | 0 | 15,000 | 1,154,000 | 1,216,000 | 1,020,000 | 1,004,000 | 1,048,000 | 850,000 | 324,000 |
Misc Debtors | 7,000 | 1,000 | 9,000 | 12,000 | 22,000 | 4,000 | 51,000 | 13,000 | 45,000 | 72,000 | 111,000 |
Cash | 61,000 | 188,000 | 39,000 | 457,000 | 255,000 | 19,000 | 29,000 | 45,000 | 22,000 | 144,000 | 343,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 |
total current assets | 380,000 | 418,000 | 91,000 | 505,000 | 1,462,000 | 1,290,000 | 1,154,000 | 1,161,000 | 1,356,000 | 1,366,000 | 1,050,000 |
total assets | 443,000 | 442,000 | 435,000 | 544,000 | 1,513,000 | 1,293,000 | 1,168,000 | 1,428,000 | 1,696,000 | 1,784,000 | 1,550,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 6,000 | 38,000 | 0 | 5,000 | 1,000 | 0 | 1,000 | 13,000 | 10,000 | 19,000 | 115,000 |
Group/Directors Accounts | 175,000 | 16,000 | 9,000 | 30,000 | 921,000 | 800,000 | 639,000 | 616,000 | 616,000 | 616,000 | 621,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 9,000 | 12,000 | 11,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 19,000 | 39,000 | 12,000 | 8,000 | 66,000 | 42,000 | 23,000 | 166,000 | 139,000 | 172,000 | 118,000 |
total current liabilities | 209,000 | 105,000 | 32,000 | 53,000 | 998,000 | 842,000 | 663,000 | 795,000 | 765,000 | 807,000 | 854,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 9,000 | 21,000 | 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 | 0 | 32,000 | 42,000 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 17,000 | 0 | 0 | 25,000 | 25,000 | 25,000 | 42,000 | 0 | 0 | 0 | 0 |
total long term liabilities | 17,000 | 9,000 | 21,000 | 57,000 | 67,000 | 25,000 | 42,000 | 0 | 0 | 0 | 0 |
total liabilities | 226,000 | 114,000 | 53,000 | 110,000 | 1,065,000 | 867,000 | 705,000 | 795,000 | 765,000 | 807,000 | 854,000 |
net assets | 217,000 | 328,000 | 382,000 | 434,000 | 448,000 | 426,000 | 463,000 | 633,000 | 931,000 | 977,000 | 696,000 |
total shareholders funds | 217,000 | 328,000 | 382,000 | 434,000 | 448,000 | 426,000 | 463,000 | 633,000 | 931,000 | 977,000 | 696,000 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | -110,000 | -53,000 | -50,000 | -11,000 | 23,000 | -37,000 | -170,000 | -298,000 | -46,000 | 306,000 | |
Depreciation | 9,000 | 13,000 | 10,000 | 12,000 | 6,000 | 12,000 | 31,000 | 71,000 | 80,000 | 87,000 | 124,000 |
Amortisation | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123,000 | 23,000 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,000 | 25,000 |
Stock | 0 | -7,000 | 7,000 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 1,000 |
Debtors | 89,000 | -130,000 | 312,000 | -1,159,000 | -39,000 | 121,000 | 9,000 | -217,000 | 112,000 | 515,000 | 706,000 |
Creditors | -32,000 | 38,000 | -5,000 | 4,000 | 1,000 | -1,000 | -12,000 | 3,000 | -9,000 | -96,000 | 115,000 |
Accruals and Deferred Income | -20,000 | 27,000 | 4,000 | -58,000 | 24,000 | 19,000 | -143,000 | 27,000 | -33,000 | 54,000 | 118,000 |
Deferred Taxes & Provisions | 17,000 | 0 | -25,000 | 0 | 0 | -17,000 | 42,000 | 0 | 0 | 0 | 0 |
Cash flow from operations | -214,000 | 162,000 | -385,000 | 1,106,000 | 93,000 | -145,000 | -261,000 | 21,000 | -120,000 | -66,000 | |
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 159,000 | 7,000 | -21,000 | -891,000 | 121,000 | 161,000 | 23,000 | 0 | 0 | -5,000 | 621,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -12,000 | -11,000 | 22,000 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -32,000 | -10,000 | 42,000 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | -1,000 | -1,000 | -2,000 | -3,000 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 146,000 | -5,000 | -33,000 | -904,000 | 172,000 | 161,000 | 23,000 | 0 | 0 | -5,000 | 621,000 |
cash and cash equivalents | |||||||||||
cash | -127,000 | 149,000 | -418,000 | 202,000 | 236,000 | -10,000 | -16,000 | 23,000 | -122,000 | -199,000 | 343,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -127,000 | 149,000 | -418,000 | 202,000 | 236,000 | -10,000 | -16,000 | 23,000 | -122,000 | -199,000 | 343,000 |
vpsitex ni limited Credit Report and Business Information
Vpsitex Ni Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for vpsitex ni limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in OL9 area or any other competitors across 12 key performance metrics.
vpsitex ni limited Ownership
VPSITEX NI LIMITED group structure
Vpsitex Ni Limited has no subsidiary companies.
Ultimate parent company
TARGARYEN SECURITY 1 SARL
#0022917
2 parents
VPSITEX NI LIMITED
08314839
vpsitex ni limited directors
Vpsitex Ni Limited currently has 4 directors. The longest serving directors include Mr Richard Jones (Jul 2018) and Mr Lee Newman (Jul 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Jones | England | 52 years | Jul 2018 | - | Director |
Mr Lee Newman | England | 51 years | Jul 2018 | - | Director |
Mr Craig Robb | England | 42 years | Feb 2023 | - | Director |
Mr Paul Lewis | England | 44 years | Nov 2024 | - | Director |
P&L
March 2024turnover
248k
-41%
operating profit
-110k
+108%
gross margin
49.2%
-13.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
217k
-0.34%
total assets
443k
0%
cash
61k
-0.68%
net assets
Total assets minus all liabilities
vpsitex ni limited company details
company number
08314839
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
broadgate house, broadway business park, oldham, OL9 9XA
Bank
-
Legal Advisor
-
vpsitex ni 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 3 charges/mortgages relating to vpsitex ni limited. Currently there are 0 open charges and 3 have been satisfied in the past.
vpsitex ni 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 VPSITEX NI LIMITED. This can take several minutes, an email will notify you when this has completed.
vpsitex ni limited Companies House Filings - See Documents
date | description | view/download |
---|