vpr holdings limited Company Information
Company Number
09593447
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
ann marie doyle
Group Structure
View All
Contact
Registered Address
c/o farrow accounting & tax limi, unit t13, tideway yard, london, SW14 8SN
Website
veniceprestige.comvpr holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VPR HOLDINGS LIMITED at £448.4k based on a Turnover of £495.5k and 0.9x industry multiple (adjusted for size and gross margin).
vpr holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VPR HOLDINGS LIMITED at £509.7k based on an EBITDA of £145.1k and a 3.51x industry multiple (adjusted for size and gross margin).
vpr holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VPR HOLDINGS LIMITED at £375.3k based on Net Assets of £285.6k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vpr Holdings Limited Overview
Vpr Holdings Limited is a live company located in london, SW14 8SN with a Companies House number of 09593447. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2015, it's largest shareholder is ann marie doyle with a 100% stake. Vpr Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £495.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Vpr Holdings Limited Health Check
Pomanda's financial health check has awarded Vpr Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £495.5k, make it smaller than the average company (£19m)
- Vpr Holdings Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (10.6%)
- Vpr Holdings Limited
10.6% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.3%)
- Vpr Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 29.3% make it more profitable than the average company (4.5%)
- Vpr Holdings Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
1 - Vpr Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Vpr Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £495.5k, this is more efficient (£191.9k)
- Vpr Holdings Limited
£191.9k - Industry AVG
Debtor Days
it gets paid by customers after 174 days, this is later than average (45 days)
- Vpr Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
- Vpr Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vpr Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vpr Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (69.6%)
0.7% - Vpr Holdings Limited
69.6% - Industry AVG
VPR HOLDINGS LIMITED financials
Vpr Holdings Limited's latest turnover from December 2023 is estimated at £495.5 thousand and the company has net assets of £285.6 thousand. According to their latest financial statements, Vpr Holdings Limited has 1 employee and maintains cash reserves of 0 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 | May 2016 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | |||||||||
Admin Expenses | |||||||||
Operating Profit | |||||||||
Interest Payable | |||||||||
Interest Receivable | |||||||||
Pre-Tax Profit | |||||||||
Tax | |||||||||
Profit After Tax | |||||||||
Dividends Paid | |||||||||
Retained Profit | |||||||||
Employee Costs | |||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 51,100 | 51,100 | 51,100 | 51,100 | 51,100 | 51,100 | 51,100 | 51,100 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 51,100 | 51,100 | 51,100 | 51,100 | 51,100 | 51,100 | 51,100 | 51,100 | 51,100 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 236,445 | 187,173 | 762,441 | 832,005 | 1,028,010 | 849,776 | 214,659 | 146,562 | 115,136 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 7,619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 236,445 | 194,792 | 762,441 | 832,005 | 1,028,010 | 849,776 | 214,659 | 146,562 | 115,371 |
total assets | 287,545 | 245,892 | 813,541 | 883,105 | 1,079,110 | 900,876 | 265,759 | 197,662 | 166,471 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 450 | 67,109 | 64,476 | 303 | 0 | 0 | 184,393 | 172,633 | 165,140 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 450 | 67,109 | 64,476 | 303 | 0 | 0 | 184,393 | 172,633 | 165,140 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,500 | 1,980 | 3,960 | 960 | 913 | 913 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,500 | 1,980 | 3,960 | 960 | 913 | 913 | 0 | 0 | 0 |
total liabilities | 1,950 | 69,089 | 68,436 | 1,263 | 913 | 913 | 184,393 | 172,633 | 165,140 |
net assets | 285,595 | 176,803 | 745,105 | 881,842 | 1,078,197 | 899,963 | 81,366 | 25,029 | 1,331 |
total shareholders funds | 285,595 | 176,803 | 745,105 | 881,842 | 1,078,197 | 899,963 | 81,366 | 25,029 | 1,331 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 41,653 | -567,649 | -69,564 | -196,005 | 178,234 | 635,117 | 68,097 | 146,562 | 115,136 |
Creditors | -66,659 | 2,633 | 64,173 | 303 | 0 | -184,393 | 11,760 | 172,633 | 165,140 |
Accruals and Deferred Income | -480 | -1,980 | 3,000 | 47 | 0 | 913 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,100 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235 |
vpr holdings limited Credit Report and Business Information
Vpr Holdings Limited Competitor Analysis
Perform a competitor analysis for vpr holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW14 area or any other competitors across 12 key performance metrics.
vpr holdings limited Ownership
VPR HOLDINGS LIMITED group structure
Vpr Holdings Limited has 2 subsidiary companies.
Ultimate parent company
VPR HOLDINGS LIMITED
09593447
2 subsidiaries
vpr holdings limited directors
Vpr Holdings Limited currently has 1 director, Ms Ann Doyle serving since May 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Ann Doyle | United Kingdom | 68 years | May 2015 | - | Director |
P&L
December 2023turnover
495.5k
+15%
operating profit
145.1k
0%
gross margin
21.5%
+1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
285.6k
+0.62%
total assets
287.5k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
vpr holdings limited company details
company number
09593447
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
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o farrow accounting & tax limi, unit t13, tideway yard, london, SW14 8SN
Bank
-
Legal Advisor
-
vpr holdings 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 vpr holdings limited.
vpr holdings 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 VPR HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
vpr holdings limited Companies House Filings - See Documents
date | description | view/download |
---|