virtual power solutions limited
virtual power solutions limited Company Information
Company Number
09247528
Website
www.vps.energyRegistered Address
5th floor 22 eastcheap, london, EC3M 1EU
Industry
Engineering related scientific and technical consulting activities
Telephone
442031792100
Next Accounts Due
33 days late
Group Structure
View All
Shareholders
enerbellum lda (ex-isa capital sgps sa) 50.2%
vegaventures lda 23.7%
View Allvirtual power solutions limited Estimated Valuation
Pomanda estimates the enterprise value of VIRTUAL POWER SOLUTIONS LIMITED at £658.5k based on a Turnover of £601k and 1.1x industry multiple (adjusted for size and gross margin).
virtual power solutions limited Estimated Valuation
Pomanda estimates the enterprise value of VIRTUAL POWER SOLUTIONS LIMITED at £5m based on an EBITDA of £540k and a 9.24x industry multiple (adjusted for size and gross margin).
virtual power solutions limited Estimated Valuation
Pomanda estimates the enterprise value of VIRTUAL POWER SOLUTIONS LIMITED at £7.3m based on Net Assets of £2.7m and 2.71x industry multiple (adjusted for liquidity).
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Virtual Power Solutions Limited Overview
Virtual Power Solutions Limited is a live company located in london, EC3M 1EU with a Companies House number of 09247528. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in October 2014, it's largest shareholder is enerbellum lda (ex-isa capital sgps sa) with a 50.2% stake. Virtual Power Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £601k with declining growth in recent years.
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Virtual Power Solutions Limited Health Check
Pomanda's financial health check has awarded Virtual Power Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
3 Weak
Size
annual sales of £601k, make it smaller than the average company (£2.1m)
£601k - Virtual Power Solutions Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (2.4%)
-35% - Virtual Power Solutions Limited
2.4% - Industry AVG
Production
with a gross margin of 90.6%, this company has a lower cost of product (34.5%)
90.6% - Virtual Power Solutions Limited
34.5% - Industry AVG
Profitability
an operating margin of 89.9% make it more profitable than the average company (6.3%)
89.9% - Virtual Power Solutions Limited
6.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (20)
- Virtual Power Solutions Limited
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Virtual Power Solutions Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £85.9k, this is equally as efficient (£96.9k)
- Virtual Power Solutions Limited
£96.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Virtual Power Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Virtual Power Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Virtual Power Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Virtual Power Solutions Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Virtual Power Solutions Limited
- - Industry AVG
VIRTUAL POWER SOLUTIONS LIMITED financials
Virtual Power Solutions Limited's latest turnover from December 2022 is £601 thousand and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Virtual Power Solutions Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 601,001 | 20,989 | 2,105,798 | 2,231,310 | 1,749,236 | 1,138,003 | 1,666,747 | 371,706 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 56,817 | 16,656 | 320,692 | 1,201,451 | 993,617 | 450,593 | 357,541 | 119,575 |
| Gross Profit | 544,184 | 4,333 | 1,785,106 | 1,029,859 | 755,619 | 687,410 | 1,309,206 | 252,131 |
| Admin Expenses | 4,213 | 524,491 | 1,744,902 | 1,363,401 | 1,132,409 | 885,751 | 1,899,080 | 1,013,450 |
| Operating Profit | 539,971 | -520,158 | 40,204 | -333,542 | -376,790 | -198,341 | -589,874 | -761,319 |
| Interest Payable | 0 | 0 | 72,120 | 116,508 | 116,504 | 115,302 | 162,831 | 22,469 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 434,304 | -520,158 | -31,916 | -450,050 | -493,294 | -313,643 | -752,705 | -943,934 |
| Tax | 0 | 0 | -90,268 | 161,885 | 72,026 | 72,771 | 257,580 | -3,213 |
| Profit After Tax | 434,304 | -520,158 | -122,184 | -288,165 | -421,268 | -240,872 | -495,125 | -947,147 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 434,304 | -520,158 | -122,184 | -288,165 | -427,958 | -249,983 | -495,125 | -981,073 |
| Employee Costs | 0 | 0 | ||||||
| Number Of Employees | 40 | 40 | 37 | |||||
| EBITDA* | 539,971 | -732,367 | 346,535 | 220,798 | -364,875 | -179,205 | 65,421 | -601,287 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 15,256 | 29,725 | 25,292 | 115,015 | 0 | 45,232 | 54,134 |
| Intangible Assets | 70,000 | 1,538,030 | 2,033,015 | 2,287,269 | 2,656,242 | 3,094,785 | 3,384,348 | 1,868,691 |
| Investments & Other | 0 | 5,475 | 5,475 | 28,866 | 0 | 35,398 | 36,489 | 36,489 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 70,000 | 1,558,761 | 2,068,215 | 2,341,427 | 2,771,257 | 3,181,137 | 3,466,069 | 1,959,314 |
| Stock & work in progress | 0 | 809,078 | 809,078 | 567,477 | 442,049 | 405,798 | 411,527 | 353,750 |
| Trade Debtors | 0 | 782,679 | 781,100 | 781,100 | 781,100 | 389,913 | 817,953 | 366,104 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,610,553 | 3,239,933 | 3,239,933 | 1,830,885 | 0 | 0 | 938,940 | 1,060,807 |
| Cash | 0 | 4,147 | 3,891 | 57,757 | 42,808 | 84,378 | 25,145 | 51,997 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,207 |
| total current assets | 2,610,553 | 4,835,837 | 4,834,002 | 3,237,219 | 2,485,487 | 2,182,845 | 2,193,565 | 1,866,865 |
| total assets | 2,680,553 | 6,394,598 | 6,902,217 | 5,578,646 | 5,256,744 | 5,363,982 | 5,659,634 | 3,826,179 |
| Bank overdraft | 0 | 955,413 | 955,413 | 579,942 | 991,114 | 846,929 | 798,032 | 499,738 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 550,152 | 547,417 | 442,388 | 755,538 | 538,661 | 540,771 | 376,350 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 1,386,882 | 1,377,078 | 1,051,820 | 0 | 0 | 706,615 | 643,323 |
| total current liabilities | 0 | 2,892,447 | 2,879,908 | 2,074,150 | 2,695,463 | 2,402,764 | 2,045,418 | 1,519,411 |
| loans | 0 | 1,203,056 | 1,203,056 | 1,078,844 | 0 | 0 | 1,087,086 | 742,911 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 77,558 | 88,652 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,712 |
| total long term liabilities | 0 | 1,203,056 | 1,203,056 | 1,078,844 | 785,146 | 853,980 | 1,164,644 | 895,275 |
| total liabilities | 0 | 4,095,503 | 4,082,964 | 3,152,994 | 3,480,609 | 3,256,744 | 3,210,062 | 2,414,686 |
| net assets | 2,680,553 | 2,299,095 | 2,766,408 | 2,372,807 | 1,776,135 | 2,059,092 | 2,410,537 | 1,231,507 |
| total shareholders funds | 2,680,553 | 2,299,095 | 2,766,408 | 2,372,807 | 1,776,135 | 2,059,092 | 2,410,537 | 1,231,507 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 539,971 | -520,158 | 40,204 | -333,542 | -376,790 | -198,341 | -589,874 | -761,319 |
| Depreciation | 0 | 14,469 | 20,776 | 20,776 | 11,915 | 19,136 | 32,388 | 12,716 |
| Amortisation | 0 | -226,678 | 285,555 | 533,564 | 0 | 622,907 | 147,316 | |
| Tax | 0 | 0 | -90,268 | 161,885 | 72,026 | 72,771 | 257,580 | -3,213 |
| Stock | -809,078 | 0 | 241,601 | 125,428 | 36,251 | -5,729 | 57,777 | 353,750 |
| Debtors | -1,412,059 | 1,579 | 1,409,048 | 1,830,885 | 762,585 | -1,738,378 | 329,982 | 1,426,911 |
| Creditors | -550,152 | 2,735 | 105,029 | -313,150 | 216,877 | -2,110 | 164,421 | 376,350 |
| Accruals and Deferred Income | -1,386,882 | 9,804 | 325,258 | 1,051,820 | 0 | -706,615 | 63,292 | 643,323 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -63,712 | 63,712 |
| Cash flow from operations | 824,074 | -721,407 | -964,095 | -834,960 | 928,948 | 99,243 | -1,301,776 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -5,475 | 0 | -23,391 | 28,866 | -35,398 | -1,091 | 0 | 36,489 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,203,056 | 0 | 124,212 | 1,078,844 | 0 | -1,087,086 | 344,175 | 742,911 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -77,558 | -11,094 | 88,652 |
| share issue | ||||||||
| interest | 0 | 0 | -72,120 | -116,508 | -162,831 | -22,469 | ||
| cash flow from financing | -1,255,902 | 52,845 | 567,877 | 1,847,173 | 1,844,405 | 3,021,674 | ||
| cash and cash equivalents | ||||||||
| cash | -4,147 | 256 | -53,866 | 14,949 | -41,570 | 59,233 | -26,852 | 51,997 |
| overdraft | -955,413 | 0 | 375,471 | -411,172 | 144,185 | 48,897 | 298,294 | 499,738 |
| change in cash | 951,266 | 256 | -429,337 | 426,121 | -185,755 | 10,336 | -325,146 | -447,741 |
virtual power solutions limited Credit Report and Business Information
Virtual Power Solutions Limited Competitor Analysis
Perform a competitor analysis for virtual power solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC3M area or any other competitors across 12 key performance metrics.
virtual power solutions limited Ownership
VIRTUAL POWER SOLUTIONS LIMITED group structure
Virtual Power Solutions Limited has 1 subsidiary company.
Ultimate parent company
VIRTUAL POWER SOLUTIONS LIMITED
09247528
1 subsidiary
virtual power solutions limited directors
Virtual Power Solutions Limited currently has 3 directors. The longest serving directors include Mr Jose Salgado (Feb 2015) and Mr Luciano Coelho Da Silva (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jose Salgado | England | 37 years | Feb 2015 | - | Director |
| Mr Luciano Coelho Da Silva | England | 71 years | May 2015 | - | Director |
| Mrs. Luisa De Matos | England | 44 years | Oct 2019 | - | Director |
P&L
December 2022turnover
601k
+2763%
operating profit
540k
-204%
gross margin
90.6%
+338.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.7m
+0.17%
total assets
2.7m
-0.58%
cash
0
-1%
net assets
Total assets minus all liabilities
virtual power solutions limited company details
company number
09247528
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
PREMIER UK BUSINESS LLP
auditor
-
address
5th floor 22 eastcheap, london, EC3M 1EU
Bank
-
Legal Advisor
-
virtual power 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 did not find charges/mortgages relating to virtual power solutions limited.
virtual power solutions limited Companies House Filings - See Documents
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