vpsitex ni limited

Live EstablishedMicroHigh

vpsitex ni limited Company Information

Share VPSITEX NI LIMITED

Company Number

08314839

Directors

Richard Jones

Lee Newman

View All

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

vpsitex ni limited Estimated Valuation

£204.3k

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

£0

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

£523.4k

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.

View Sample
View Sample
View Sample

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
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £248k, make it smaller than the average company (£849.7k)

£248k - Vpsitex Ni Limited

£849.7k - Industry AVG

growth

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

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

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

Employees

with 4 employees, this is below the industry average (14)

4 - Vpsitex Ni Limited

14 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £62k, this is less efficient (£73k)

£62k - Vpsitex Ni Limited

£73k - Industry AVG

debtordays

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

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

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vpsitex Ni Limited

- - Industry AVG

cashbalance

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

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover248,000420,000162,000132,000387,000396,000207,000235,000828,0001,472,0001,810,000
Other Income Or Grants00000000000
Cost Of Sales126,000181,00072,00034,000198,000256,000139,000177,000587,000758,000884,000
Gross Profit122,000239,00090,00098,000189,000140,00068,00058,000241,000714,000926,000
Admin Expenses232,000292,000140,000109,000166,000177,000238,000356,000287,000408,00022,961
Operating Profit-110,000-53,000-50,000-11,00023,000-37,000-170,000-298,000-46,000306,000903,039
Interest Payable1,0001,0002,0003,0001,000000000
Interest Receivable00000000000
Pre-Tax Profit-111,000-54,000-52,000-14,00022,000-37,000-170,000-298,000-46,000306,000671,000
Tax000000000-25,00025,000
Profit After Tax-111,000-54,000-52,000-14,00022,000-37,000-170,000-298,000-46,000281,000696,000
Dividends Paid00000000000
Retained Profit-111,000-54,000-52,000-14,00022,000-37,000-170,000-298,000-46,000281,000696,000
Employee Costs179,000175,00099,00041,000167,000178,000109,000194,000308,000456,000451,000
Number Of Employees44325547142016
EBITDA*-90,000-40,000-40,0001,00029,000-25,000-139,000-227,00034,000516,0001,050,039

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets56,0006,00029,00039,00051,0003,00014,00045,000118,000196,000155,000
Intangible Assets7,00018,00000000222,000222,000222,000345,000
Investments & Other00000000000
Debtors (Due After 1 year)00315,00000000000
Total Fixed Assets63,00024,000344,00039,00051,0003,00014,000267,000340,000418,000500,000
Stock & work in progress007,000000001,0001,0001,000
Trade Debtors21,00056,00036,00021,00031,00026,00054,00099,000240,000299,000271,000
Group Debtors291,000173,000015,0001,154,0001,216,0001,020,0001,004,0001,048,000850,000324,000
Misc Debtors7,0001,0009,00012,00022,0004,00051,00013,00045,00072,000111,000
Cash61,000188,00039,000457,000255,00019,00029,00045,00022,000144,000343,000
misc current assets0000025,00000000
total current assets380,000418,00091,000505,0001,462,0001,290,0001,154,0001,161,0001,356,0001,366,0001,050,000
total assets443,000442,000435,000544,0001,513,0001,293,0001,168,0001,428,0001,696,0001,784,0001,550,000
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 6,00038,00005,0001,00001,00013,00010,00019,000115,000
Group/Directors Accounts175,00016,0009,00030,000921,000800,000639,000616,000616,000616,000621,000
other short term finances00000000000
hp & lease commitments9,00012,00011,00010,00010,000000000
other current liabilities19,00039,00012,0008,00066,00042,00023,000166,000139,000172,000118,000
total current liabilities209,000105,00032,00053,000998,000842,000663,000795,000765,000807,000854,000
loans00000000000
hp & lease commitments09,00021,00000000000
Accruals and Deferred Income00000000000
other liabilities00032,00042,000000000
provisions17,0000025,00025,00025,00042,0000000
total long term liabilities17,0009,00021,00057,00067,00025,00042,0000000
total liabilities226,000114,00053,000110,0001,065,000867,000705,000795,000765,000807,000854,000
net assets217,000328,000382,000434,000448,000426,000463,000633,000931,000977,000696,000
total shareholders funds217,000328,000382,000434,000448,000426,000463,000633,000931,000977,000696,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-110,000-53,000-50,000-11,00023,000-37,000-170,000-298,000-46,000306,000903,039
Depreciation9,00013,00010,00012,0006,00012,00031,00071,00080,00087,000124,000
Amortisation11,00000000000123,00023,000
Tax000000000-25,00025,000
Stock0-7,0007,0000000-1,000001,000
Debtors89,000-130,000312,000-1,159,000-39,000121,0009,000-217,000112,000515,000706,000
Creditors-32,00038,000-5,0004,0001,000-1,000-12,0003,000-9,000-96,000115,000
Accruals and Deferred Income-20,00027,0004,000-58,00024,00019,000-143,00027,000-33,00054,000118,000
Deferred Taxes & Provisions17,0000-25,00000-17,00042,0000000
Cash flow from operations-214,000162,000-385,0001,106,00093,000-145,000-261,00021,000-120,000-66,000601,039
Investing Activities
capital expenditure-59,000-8,00000-54,000-1,000222,0002,000-2,000-128,000-647,000
Change in Investments00000000000
cash flow from investments-59,000-8,00000-54,000-1,000222,0002,000-2,000-128,000-647,000
Financing Activities
Bank loans00000000000
Group/Directors Accounts159,0007,000-21,000-891,000121,000161,00023,00000-5,000621,000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments-12,000-11,00022,000010,000000000
other long term liabilities00-32,000-10,00042,000000000
share issue00000000000
interest-1,000-1,000-2,000-3,000-1,000000000
cash flow from financing146,000-5,000-33,000-904,000172,000161,00023,00000-5,000621,000
cash and cash equivalents
cash-127,000149,000-418,000202,000236,000-10,000-16,00023,000-122,000-199,000343,000
overdraft00000000000
change in cash-127,000149,000-418,000202,000236,000-10,000-16,00023,000-122,000-199,000343,000

vpsitex ni 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 vpsitex ni limited. Get real-time insights into vpsitex ni 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

Vpsitex Ni Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

vps (uk) ltd 100%

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).

officercountryagestartendrole
Mr Richard JonesEngland52 years Jul 2018- Director
Mr Lee NewmanEngland51 years Jul 2018- Director
Mr Craig RobbEngland42 years Feb 2023- Director
Mr Paul LewisEngland44 years Nov 2024- Director

P&L

March 2024

turnover

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 2024

net 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

TARGARYEN SECURITY 1 SARL

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

datedescriptionview/download