Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
cygnet court ground floor, 230 cygnet house, centre park, cheshire, WA1 1PP
Website
-
vur investment (uk) limitedEstimated Valuation
£817.8m
Pomanda estimates the enterprise value of VUR INVESTMENT (UK) LIMITED at £817.8m based on a Turnover of £260.9m and 3.13x industry multiple (adjusted for size and gross margin).
vur investment (uk) limitedEstimated Valuation
£901.7m
Pomanda estimates the enterprise value of VUR INVESTMENT (UK) LIMITED at £901.7m based on an EBITDA of £68.8m and a 13.1x industry multiple (adjusted for size and gross margin).
vur investment (uk) limitedEstimated Valuation
£414.8m
Pomanda estimates the enterprise value of VUR INVESTMENT (UK) LIMITED at £414.8m based on Net Assets of £317.9m and 1.31x industry multiple (adjusted for liquidity).
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Vur Investment (uk) LimitedOverview
Vur Investment (uk) Limited is a live company located in cheshire, WA1 1PP with a Companies House number of 09282085. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2014, it's largest shareholder is
vur mezzanine ii (uk) limited
with a 100% stake. Vur Investment (uk) Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£260.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Vur Investment (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
10 Strong
0 Regular
2 Weak
Size
annual sales of £260.9m, make it larger than the average company (£18.9m)
£260.9m - Vur Investment (uk) Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (10.5%)
44% - Vur Investment (uk) Limited
10.5% - Industry AVG
Production
with a gross margin of 56.2%, this company has a lower cost of product (36.3%)
56.2% - Vur Investment (uk) Limited
36.3% - Industry AVG
Profitability
an operating margin of 19.7% make it more profitable than the average company (4.5%)
19.7% - Vur Investment (uk) Limited
4.5% - Industry AVG
Employees
with 4797 employees, this is above the industry average (104)
4797 - Vur Investment (uk) Limited
104 - Industry AVG
Pay Structure
on an average salary of £16.1k, the company has a lower pay structure (£44.7k)
£16.1k - Vur Investment (uk) Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £54.4k, this is less efficient (£191k)
£54.4k - Vur Investment (uk) Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (45 days)
7 days - Vur Investment (uk) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (44 days)
19 days - Vur Investment (uk) Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (40 days)
2 days - Vur Investment (uk) Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 55 weeks, this is more cash available to meet short term requirements (14 weeks)
55 weeks - Vur Investment (uk) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.6%, this is a lower level of debt than the average (69.6%)
61.6% - Vur Investment (uk) Limited
69.6% - Industry AVG
VUR INVESTMENT (UK) LIMITED financials
EXPORT
Vur Investment (Uk) Limited's latest turnover from December 2023 is £260.9 million and the company has net assets of £317.9 million. According to their latest financial statements, Vur Investment (Uk) Limited has 4,797 employees and maintains cash reserves of £48.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
260,860,000
227,650,000
139,963,000
86,465,000
215,544,000
208,389,000
195,051,000
184,952,000
198,955,000
Other Income Or Grants
Cost Of Sales
114,227,000
100,567,000
66,674,000
56,343,000
109,654,000
103,912,000
97,687,000
92,630,000
103,641,000
Gross Profit
146,633,000
127,083,000
73,289,000
30,122,000
105,890,000
104,477,000
97,364,000
92,322,000
95,314,000
Admin Expenses
95,222,000
85,408,000
19,156,000
141,530,000
83,288,000
75,706,000
55,728,000
84,168,000
68,984,000
Operating Profit
51,411,000
41,675,000
54,133,000
-111,408,000
22,602,000
28,771,000
41,636,000
8,154,000
26,330,000
Interest Payable
42,567,000
32,011,000
13,201,000
14,704,000
15,069,000
15,773,000
13,714,000
11,649,000
13,306,000
Interest Receivable
8,214,000
37,000
111,000
40,000
92,000
40,000
46,000
Pre-Tax Profit
8,844,000
17,878,000
40,932,000
-126,075,000
7,644,000
13,038,000
28,014,000
-3,455,000
13,102,000
Tax
3,413,000
4,528,000
-2,802,000
-309,000
-2,449,000
-1,892,000
-1,536,000
-1,278,000
-2,265,000
Profit After Tax
12,257,000
22,406,000
38,130,000
-126,384,000
5,195,000
11,146,000
26,478,000
-4,733,000
10,837,000
Dividends Paid
17,822,000
55,065,000
Retained Profit
12,257,000
4,584,000
-16,935,000
-126,384,000
5,195,000
11,146,000
26,478,000
-4,733,000
10,837,000
Employee Costs
77,382,000
68,849,000
56,524,000
60,828,000
68,629,000
66,600,000
61,064,000
58,426,000
61,985,000
Number Of Employees
4,797
4,340
3,365
4,235
4,839
4,813
4,110
3,893
3,895
EBITDA*
68,822,000
58,596,000
70,664,000
-91,440,000
41,913,000
50,677,000
58,772,000
23,501,000
40,077,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
749,200,000
704,050,000
647,550,000
569,650,000
730,739,000
730,896,000
646,404,000
571,114,000
527,840,000
Intangible Assets
773,000
1,545,000
2,318,000
3,090,000
Investments & Other
3,177,000
12,231,000
7,455,000
Debtors (Due After 1 year)
5,445,000
4,275,000
4,275,000
4,275,000
4,275,000
4,350,000
4,274,000
Total Fixed Assets
752,377,000
716,281,000
660,450,000
573,925,000
735,014,000
735,944,000
652,224,000
577,782,000
535,204,000
Stock & work in progress
851,000
874,000
1,657,000
713,000
1,885,000
1,734,000
1,650,000
1,423,000
1,442,000
Trade Debtors
5,528,000
3,689,000
2,635,000
631,000
4,252,000
3,884,000
1,953,000
4,289,000
3,670,000
Group Debtors
104,000
104,000
951,000
55,890,000
55,889,000
854,171,000
673,607,000
660,273,000
533,411,000
Misc Debtors
20,950,000
24,848,000
8,567,000
5,017,000
13,963,000
12,070,000
8,031,000
6,436,000
6,433,000
Cash
48,175,000
35,292,000
29,079,000
9,350,000
12,699,000
9,625,000
6,870,000
10,899,000
20,511,000
misc current assets
total current assets
75,608,000
64,807,000
42,889,000
71,601,000
88,688,000
881,484,000
692,111,000
683,320,000
565,467,000
total assets
827,985,000
781,088,000
703,339,000
645,526,000
823,702,000
1,617,428,000
1,344,335,000
1,261,102,000
1,100,671,000
Bank overdraft
Bank loan
Trade Creditors
6,080,000
4,198,000
134,000
1,525,000
4,962,000
11,673,000
4,640,000
5,795,000
6,009,000
Group/Directors Accounts
2,451,000
2,451,000
2,041,000
799,911,000
663,721,000
650,272,000
591,979,000
other short term finances
hp & lease commitments
other current liabilities
39,046,000
38,648,000
36,111,000
23,954,000
29,048,000
28,563,000
23,551,000
20,002,000
23,541,000
total current liabilities
45,126,000
42,846,000
38,696,000
27,930,000
36,051,000
840,147,000
691,912,000
676,069,000
621,529,000
loans
465,000,000
465,000,000
408,462,000
409,257,000
397,779,000
373,368,000
322,453,000
319,674,000
248,738,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
569,000
669,000
161,000
total long term liabilities
465,000,000
465,000,000
408,462,000
409,826,000
398,448,000
373,529,000
322,453,000
319,674,000
248,939,000
total liabilities
510,126,000
507,846,000
447,158,000
437,756,000
434,499,000
1,213,676,000
1,014,365,000
995,743,000
870,468,000
net assets
317,859,000
273,242,000
256,181,000
207,770,000
389,203,000
403,752,000
329,970,000
265,359,000
230,203,000
total shareholders funds
317,859,000
273,242,000
256,181,000
207,770,000
389,203,000
403,752,000
329,970,000
265,359,000
230,203,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
51,411,000
41,675,000
54,133,000
-111,408,000
22,602,000
28,771,000
41,636,000
8,154,000
26,330,000
Depreciation
17,411,000
16,921,000
16,531,000
19,968,000
18,538,000
21,134,000
16,364,000
14,575,000
12,892,000
Amortisation
773,000
772,000
772,000
772,000
855,000
Tax
3,413,000
4,528,000
-2,802,000
-309,000
-2,449,000
-1,892,000
-1,536,000
-1,278,000
-2,265,000
Stock
-23,000
-783,000
944,000
-1,172,000
151,000
84,000
227,000
-19,000
1,442,000
Debtors
-2,059,000
11,043,000
-48,215,000
-12,566,000
-796,021,000
186,534,000
12,518,000
127,560,000
547,788,000
Creditors
1,882,000
4,064,000
-1,391,000
-3,437,000
-6,711,000
7,033,000
-1,155,000
-214,000
6,009,000
Accruals and Deferred Income
398,000
2,537,000
12,157,000
-5,094,000
485,000
5,012,000
3,549,000
-3,539,000
23,541,000
Deferred Taxes & Provisions
-569,000
-100,000
508,000
161,000
Cash flow from operations
76,597,000
59,465,000
125,330,000
-86,642,000
829,616,000
-125,627,000
46,885,000
-109,071,000
-481,868,000
Investing Activities
capital expenditure
-55,236,000
-42,849,000
-48,420,000
-11,598,000
Change in Investments
-9,054,000
4,776,000
7,455,000
cash flow from investments
9,054,000
-4,776,000
-7,455,000
-55,236,000
-42,849,000
-48,420,000
-11,598,000
Financing Activities
Bank loans
Group/Directors Accounts
-2,451,000
410,000
-797,870,000
136,190,000
13,449,000
58,293,000
591,979,000
Other Short Term Loans
Long term loans
56,538,000
-795,000
11,478,000
24,411,000
50,915,000
2,779,000
70,936,000
248,738,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
32,360,000
12,477,000
65,346,000
-55,049,000
-19,744,000
62,636,000
38,133,000
39,889,000
219,366,000
interest
-42,567,000
-23,797,000
-13,201,000
-14,667,000
-14,958,000
-15,733,000
-13,622,000
-11,609,000
-13,260,000
cash flow from financing
-10,207,000
42,767,000
51,350,000
-57,828,000
-808,161,000
234,008,000
40,739,000
157,509,000
1,046,823,000
cash and cash equivalents
cash
12,883,000
6,213,000
19,729,000
-3,349,000
3,074,000
2,755,000
-4,029,000
-9,612,000
20,511,000
overdraft
change in cash
12,883,000
6,213,000
19,729,000
-3,349,000
3,074,000
2,755,000
-4,029,000
-9,612,000
20,511,000
vur investment (uk) 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 vur investment (uk) limited. Get real-time insights into vur investment (uk) limited's credit score, group structure and payment trends.
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vur investment (uk) limited Ownership
VUR INVESTMENT (UK) LIMITED group structure
Vur Investment (Uk) Limited has 2 subsidiary companies.
The sole shareholder of Vur Investment (Uk) Limited is Vur Mezzanine Ii (Uk) Limited.
vur mezzanine ii (uk) limited
100%
vur investment (uk) limited directors
Vur Investment (Uk) Limited currently has 3 directors.
The longest serving directors include
Mr Coley Brenan (Oct 2014) and
Mr Paul Roberts (Jun 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
317.9m
+0.16%
total assets
828m
+0.06%
cash
48.2m
+0.37%
net assets
Total assets minus all liabilities
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vur investment (uk) limited company details
company number
09282085
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
BRE/EUROPE 14 HOSPITALITY GP SARL
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
cygnet court ground floor, 230 cygnet house, centre park, cheshire, WA1 1PP
Bank
-
Legal Advisor
-
vur investment (uk) 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 7 charges/mortgages relating to vur investment (uk) limited. Currently there are 1 open charges and 6 have been satisfied in the past.
vur investment (uk) 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.
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vur investment (uk) limitedCompanies House Filings - See Documents
