versilia solutions limited Company Information
Company Number
10107963
Next Accounts
Dec 2025
Industry
Other retail sale in non-specialised stores
Shareholders
versilia group holdings limited
Group Structure
View All
Contact
Registered Address
1a washington street, kingsthorpe, northampton, northamptonshire, NN2 6NL
Website
versiliasolutions.comversilia solutions limited Estimated Valuation
Pomanda estimates the enterprise value of VERSILIA SOLUTIONS LIMITED at £24.1m based on a Turnover of £32.8m and 0.73x industry multiple (adjusted for size and gross margin).
versilia solutions limited Estimated Valuation
Pomanda estimates the enterprise value of VERSILIA SOLUTIONS LIMITED at £28.4m based on an EBITDA of £4m and a 7.14x industry multiple (adjusted for size and gross margin).
versilia solutions limited Estimated Valuation
Pomanda estimates the enterprise value of VERSILIA SOLUTIONS LIMITED at £9.6m based on Net Assets of £3m and 3.2x industry multiple (adjusted for liquidity).
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Versilia Solutions Limited Overview
Versilia Solutions Limited is a live company located in northampton, NN2 6NL with a Companies House number of 10107963. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in April 2016, it's largest shareholder is versilia group holdings limited with a 100% stake. Versilia Solutions Limited is a young, large sized company, Pomanda has estimated its turnover at £32.8m with rapid growth in recent years.
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Versilia Solutions Limited Health Check
Pomanda's financial health check has awarded Versilia Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £32.8m, make it larger than the average company (£1.1m)
- Versilia Solutions Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 230%, show it is growing at a faster rate (14.2%)
- Versilia Solutions Limited
14.2% - Industry AVG
Production
with a gross margin of 46.4%, this company has a comparable cost of product (46.4%)
- Versilia Solutions Limited
46.4% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (5.9%)
- Versilia Solutions Limited
5.9% - Industry AVG
Employees
with 25 employees, this is similar to the industry average (25)
25 - Versilia Solutions Limited
25 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Versilia Solutions Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£89.8k)
- Versilia Solutions Limited
£89.8k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (9 days)
- Versilia Solutions Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (31 days)
- Versilia Solutions Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (78 days)
- Versilia Solutions Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (28 weeks)
1 weeks - Versilia Solutions Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.4%, this is a higher level of debt than the average (67.4%)
76.4% - Versilia Solutions Limited
67.4% - Industry AVG
VERSILIA SOLUTIONS LIMITED financials
Versilia Solutions Limited's latest turnover from March 2024 is estimated at £32.8 million and the company has net assets of £3 million. According to their latest financial statements, Versilia Solutions Limited has 25 employees and maintains cash reserves of £353.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
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 | 25 | 18 | 11 | 12 | 12 | 11 | 14 | 8 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 90,439 | 76,032 | 7,368 | 4,283 | 82,343 | 176,298 | 68,261 | 6,319 |
Intangible Assets | 263,835 | 113,118 | 169,678 | 0 | 0 | 31,016 | 62,033 | 93,050 |
Investments & Other | 12,533 | 12,363 | 12,363 | 12,363 | 4,920 | 4,920 | 591 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,200 |
Total Fixed Assets | 366,807 | 201,513 | 189,409 | 16,646 | 87,263 | 212,234 | 130,885 | 119,569 |
Stock & work in progress | 89,264 | 64,965 | 13,151 | 18,164 | 53,288 | 75,259 | 6,593 | 36,233 |
Trade Debtors | 3,290,647 | 717,080 | 85,521 | 55,916 | 67,829 | 824,416 | 387,879 | 0 |
Group Debtors | 6,118,341 | 0 | 0 | 0 | 0 | 2,212 | 88,410 | 0 |
Misc Debtors | 2,482,190 | 2,543,791 | 568,037 | 1,146,414 | 992,943 | 1,069,217 | 844,584 | 490,085 |
Cash | 353,105 | 1,686,407 | 569,020 | 485,865 | 1,300,900 | 1,186,567 | 3,209,137 | 3,608,038 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 12,333,547 | 5,012,243 | 1,235,729 | 1,706,359 | 2,414,960 | 3,157,671 | 4,536,603 | 4,134,356 |
total assets | 12,700,354 | 5,213,756 | 1,425,138 | 1,723,005 | 2,502,223 | 3,369,905 | 4,667,488 | 4,253,925 |
Bank overdraft | 0 | 0 | 9,507 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 10,823 | 9,747 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,636,449 | 874,775 | 173,793 | 57,284 | 64,467 | 484,018 | 1,070,646 | 90,172 |
Group/Directors Accounts | 3,353,958 | 1,398,174 | 2,556,307 | 1,354,786 | 1,197,309 | 263,064 | 0 | 193,823 |
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 | 2,597,202 | 2,847,281 | 616,524 | 328,162 | 345,474 | 806,563 | 962,262 | 502,898 |
total current liabilities | 9,598,432 | 5,129,977 | 3,356,131 | 1,740,232 | 1,607,250 | 1,553,645 | 2,032,908 | 786,893 |
loans | 20,752 | 30,747 | 40,493 | 50,000 | 0 | 0 | 0 | 0 |
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 | 0 | 0 |
provisions | 87,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 108,339 | 30,747 | 40,493 | 50,000 | 0 | 0 | 0 | 0 |
total liabilities | 9,706,771 | 5,160,724 | 3,396,624 | 1,790,232 | 1,607,250 | 1,553,645 | 2,032,908 | 786,893 |
net assets | 2,993,583 | 53,032 | -1,971,486 | -67,227 | 894,973 | 1,816,260 | 2,634,580 | 3,467,032 |
total shareholders funds | 2,993,583 | 53,032 | -1,971,486 | -67,227 | 894,973 | 1,816,260 | 2,634,580 | 3,467,032 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 13,561 | 14,845 | 5,068 | 59,664 | 115,322 | 78,287 | 18,205 | 0 |
Amortisation | 99,428 | 0 | 0 | 0 | 31,016 | 31,017 | 31,017 | 0 |
Tax | ||||||||
Stock | 24,299 | 51,814 | -5,013 | -35,124 | -21,971 | 68,666 | -29,640 | 36,233 |
Debtors | 8,630,307 | 2,607,313 | -548,772 | 141,558 | -835,073 | 574,972 | 810,588 | 510,285 |
Creditors | 2,761,674 | 700,982 | 116,509 | -7,183 | -419,551 | -586,628 | 980,474 | 90,172 |
Accruals and Deferred Income | -250,079 | 2,230,757 | 288,362 | -17,312 | -461,089 | -155,699 | 459,364 | 502,898 |
Deferred Taxes & Provisions | 87,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 170 | 0 | 0 | 7,443 | 0 | 4,329 | 591 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 1,076 | 9,747 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,955,784 | -1,158,133 | 1,201,521 | 157,477 | 934,245 | 263,064 | -193,823 | 193,823 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -9,995 | -9,746 | -9,507 | 50,000 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -1,333,302 | 1,117,387 | 83,155 | -815,035 | 114,333 | -2,022,570 | -398,901 | 3,608,038 |
overdraft | 0 | -9,507 | 9,507 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,333,302 | 1,126,894 | 73,648 | -815,035 | 114,333 | -2,022,570 | -398,901 | 3,608,038 |
versilia solutions limited Credit Report and Business Information
Versilia Solutions Limited Competitor Analysis
Perform a competitor analysis for versilia solutions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in NN2 area or any other competitors across 12 key performance metrics.
versilia solutions limited Ownership
VERSILIA SOLUTIONS LIMITED group structure
Versilia Solutions Limited has no subsidiary companies.
Ultimate parent company
1 parent
VERSILIA SOLUTIONS LIMITED
10107963
versilia solutions limited directors
Versilia Solutions Limited currently has 4 directors. The longest serving directors include Mr Steven Steel (Apr 2016) and Ms Suzannah Guy (Apr 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Steel | United Kingdom | 56 years | Apr 2016 | - | Director |
Ms Suzannah Guy | United Kingdom | 63 years | Apr 2016 | - | Director |
Mr Neale Jouques | United Kingdom | 57 years | Apr 2016 | - | Director |
Miss Caroline Ulbrich | United Kingdom | 53 years | Nov 2016 | - | Director |
P&L
March 2024turnover
32.8m
+392%
operating profit
3.9m
0%
gross margin
46.4%
+4.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3m
+55.45%
total assets
12.7m
+1.44%
cash
353.1k
-0.79%
net assets
Total assets minus all liabilities
versilia solutions limited company details
company number
10107963
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
TC GROUP
auditor
-
address
1a washington street, kingsthorpe, northampton, northamptonshire, NN2 6NL
Bank
-
Legal Advisor
-
versilia 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 versilia solutions limited.
versilia solutions 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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versilia solutions limited Companies House Filings - See Documents
date | description | view/download |
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