vpr holdings limited

vpr holdings limited Company Information

Share VPR HOLDINGS LIMITED
Live 
EstablishedMicroDeclining

Company Number

09593447

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Directors

Ann Doyle

Shareholders

ann marie doyle

Group Structure

View All

Contact

Registered Address

c/o farrow accounting & tax limi, unit t13, tideway yard, london, SW14 8SN

vpr holdings limited Estimated Valuation

£448.4k

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

£509.7k

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

£375.3k

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).

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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.

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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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £495.5k, make it smaller than the average company (£19m)

£495.5k - Vpr Holdings Limited

£19m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (10.6%)

-33% - Vpr Holdings Limited

10.6% - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (36.3%)

21.4% - Vpr Holdings Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of 29.3% make it more profitable than the average company (4.5%)

29.3% - Vpr Holdings Limited

4.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

1 - Vpr Holdings Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Vpr Holdings Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £495.5k, this is more efficient (£191.9k)

£495.5k - Vpr Holdings Limited

£191.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 174 days, this is later than average (45 days)

174 days - Vpr Holdings Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (44 days)

0 days - Vpr Holdings Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vpr Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vpr Holdings Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016May 2016
Turnover495,546431,1781,466,8421,627,0564,996,3632,089,837558,520632,036557,078
Other Income Or Grants000000000
Cost Of Sales389,466340,2151,171,7371,311,2563,985,5091,675,841451,004509,023446,840
Gross Profit106,08090,963295,105315,8001,010,854413,996107,516123,012110,238
Admin Expenses-38,976659,265431,842512,155790,812-596,61837,96491,726108,700
Operating Profit145,056-568,302-136,737-196,355220,0421,010,61469,55231,2861,538
Interest Payable000000000
Interest Receivable000000001
Pre-Tax Profit145,056-568,302-136,737-196,355220,0421,010,61469,55231,2861,539
Tax-36,264000-41,808-192,017-13,215-6,257-308
Profit After Tax108,792-568,302-136,737-196,355178,234818,59756,33725,0291,231
Dividends Paid000000000
Retained Profit108,792-568,302-136,737-196,355178,234818,59756,33725,0291,231
Employee Costs44,69141,89239,74138,530567,01736,20634,43467,42265,742
Number Of Employees1111151122
EBITDA*145,056-568,302-136,737-196,355220,0421,010,61469,55231,2861,538

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016May 2016
Tangible Assets51,10051,10051,10051,10051,10051,10051,10051,1000
Intangible Assets000000000
Investments & Other0000000051,100
Debtors (Due After 1 year)000000000
Total Fixed Assets51,10051,10051,10051,10051,10051,10051,10051,10051,100
Stock & work in progress000000000
Trade Debtors236,445187,173762,441832,0051,028,010849,776214,659146,562115,136
Group Debtors000000000
Misc Debtors07,6190000000
Cash00000000235
misc current assets000000000
total current assets236,445194,792762,441832,0051,028,010849,776214,659146,562115,371
total assets287,545245,892813,541883,1051,079,110900,876265,759197,662166,471
Bank overdraft000000000
Bank loan000000000
Trade Creditors 45067,10964,47630300184,393172,633165,140
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities45067,10964,47630300184,393172,633165,140
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income1,5001,9803,960960913913000
other liabilities000000000
provisions000000000
total long term liabilities1,5001,9803,960960913913000
total liabilities1,95069,08968,4361,263913913184,393172,633165,140
net assets285,595176,803745,105881,8421,078,197899,96381,36625,0291,331
total shareholders funds285,595176,803745,105881,8421,078,197899,96381,36625,0291,331
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016May 2016
Operating Activities
Operating Profit145,056-568,302-136,737-196,355220,0421,010,61469,55231,2861,538
Depreciation000000000
Amortisation000000000
Tax-36,264000-41,808-192,017-13,215-6,257-308
Stock000000000
Debtors41,653-567,649-69,564-196,005178,234635,11768,097146,562115,136
Creditors-66,6592,63364,1733030-184,39311,760172,633165,140
Accruals and Deferred Income-480-1,9803,000470913000
Deferred Taxes & Provisions000000000
Cash flow from operations000000051,10051,234
Investing Activities
capital expenditure0000000-51,1000
Change in Investments0000000051,100
cash flow from investments0000000-51,100-51,100
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000000100
interest000000001
cash flow from financing00000000101
cash and cash equivalents
cash00000000235
overdraft000000000
change in cash00000000235

vpr holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Vpr Holdings Limited Competitor Analysis

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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 Shareholders

ann marie doyle 100%

vpr holdings limited directors

Vpr Holdings Limited currently has 1 director, Ms Ann Doyle serving since May 2015.

officercountryagestartendrole
Ms Ann DoyleUnited Kingdom68 years May 2015- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

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vpr holdings limited Companies House Filings - See Documents

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