Vrk Holdings Limited

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vrk holdings limited Company Information

Live

YoungSmallDeclining

Company Number

10125366

Website

Registered Address

unit 3 colnbrook cargo centre, old bath road, colnbrook, SL3 0NW

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Vikas Bhardwaj8 Years

Sanjiv Bhardwaj8 Years

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Shareholders

sanjiv kumar bhardwaj & sonia bhardwaj 33.3%

vishal bhardwaj & angela bhardwaj 33.3%

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vrk holdings limited Estimated Valuation

£13.2m

Pomanda estimates the enterprise value of VRK HOLDINGS LIMITED at £13.2m based on Net Assets of £8.3m and 1.58x industry multiple (adjusted for liquidity).

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Vrk Holdings Limited is a live company located in colnbrook, SL3 0NW with a Companies House number of 10125366. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder is sanjiv kumar bhardwaj & sonia bhardwaj with a 33.3% stake. Vrk Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £587k with declining growth in recent years.

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Pomanda's financial health check has awarded Vrk Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £587k, make it smaller than the average company (£796k)

Growth

3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (2.1%)

EXPORT

Vrk Holdings Limited's latest turnover from April 2023 is estimated at £587 thousand and the company has net assets of £8.3 million. According to their latest financial statements, we estimate that Vrk Holdings Limited has 4 employees and maintains cash reserves of £115.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Turnover	586,995	23,325,743	25,188,952	8,239,608	6,067,528	5,158,831	3,339,145
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	158,193	6,631,051	7,281,087	2,270,343	1,766,847	1,349,029	854,070
Gross Profit	428,802	16,694,692	17,907,864	5,969,265	4,300,681	3,809,802	2,485,075
Admin Expenses	-1,421,277	15,505,388	17,984,099	5,904,818	4,105,104	3,580,807	2,284,137
Operating Profit	1,850,079	1,189,304	-76,235	64,447	195,577	228,995	200,938
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	2,455	0	0	0	0	0	0
Pre-Tax Profit	1,852,533	1,189,304	-76,235	64,447	195,577	228,995	200,938
Tax	-463,133	-225,968	0	-12,245	-37,160	-43,509	-38,178
Profit After Tax	1,389,400	963,336	-76,235	52,202	158,417	185,486	162,760
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	1,389,400	963,336	-76,235	52,202	158,417	185,486	162,760
Employee Costs	124,094	4,538,872	5,108,634	1,587,350	1,108,251	1,035,369	695,371
Number Of Employees	4	152	188	57	40	39	27
EBITDA*	1,850,079	1,189,304	-76,235	64,447	195,577	228,995	200,938

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Tangible Assets	24,759,306	22,989,700	11,821,866	8,400,406	8,583,031	8,765,656	8,965,579
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	5,969,474	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	30,728,780	22,989,700	11,821,866	8,400,406	8,583,031	8,765,656	8,965,579
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	75,450	733,423	2,157,263	67,348	85,885	81,593	116,745
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	1,504	0	0	0	0	0	0
Cash	115,519	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	192,473	733,423	2,157,263	67,348	85,885	81,593	116,745
total assets	30,921,253	23,723,123	13,979,129	8,467,754	8,668,916	8,847,249	9,082,324
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	4,613	22,277,157	13,496,499	7,908,889	6,010,443	5,850,474	3,455,105
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	22,570,974	0	0	0	0	0	0
total current liabilities	22,575,587	22,277,157	13,496,499	7,908,889	6,010,443	5,850,474	3,455,105
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	2,151,810	2,648,529	5,464,459
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	2,151,810	2,648,529	5,464,459
total liabilities	22,575,587	22,277,157	13,496,499	7,908,889	8,162,253	8,499,003	8,919,564
net assets	8,345,666	1,445,966	482,630	558,865	506,663	348,246	162,760
total shareholders funds	8,345,666	1,445,966	482,630	558,865	506,663	348,246	162,760

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Operating Activities
Operating Profit	1,850,079	1,189,304	-76,235	64,447	195,577	228,995	200,938
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-463,133	-225,968	0	-12,245	-37,160	-43,509	-38,178
Stock	0	0	0	0	0	0	0
Debtors	-656,469	-1,423,840	2,089,915	-18,537	4,292	-35,152	116,745
Creditors	-22,272,544	8,780,658	5,587,610	1,898,446	159,969	2,395,369	3,455,105
Accruals and Deferred Income	22,570,974	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	2,341,845	11,167,834	3,421,460	1,969,185	314,094	2,616,007	3,501,120
Investing Activities
capital expenditure	-1,769,606	-11,167,834	-3,421,460	182,625	182,625	199,923	-8,965,579
Change in Investments	5,969,474	0	0	0	0	0	0
cash flow from investments	-7,739,080	-11,167,834	-3,421,460	182,625	182,625	199,923	-8,965,579
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-2,151,810	-496,719	-2,815,930	5,464,459
share issue	5,510,300	0	0	0	0	0	0
interest	2,455	0	0	0	0	0	0
cash flow from financing	5,512,755	0	0	-2,151,810	-496,719	-2,815,930	5,464,459
cash and cash equivalents
cash	115,519	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	115,519	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VRK HOLDINGS LIMITED group structure

Vrk Holdings Limited has 2 subsidiary companies.

Ultimate parent company

VRK HOLDINGS LIMITED

10125366

2 subsidiaries

ROY BOWLES SERVICES LIMITED

03716876

IDEAL GSA LIMITED

11629096

VRK HOLDINGS LIMITED Shareholders

sanjiv kumar bhardwaj & sonia bhardwaj	33.33%
vishal bhardwaj & angela bhardwaj	33.33%
vikas bhardwaj	33.33%

Vrk Holdings Limited currently has 3 directors. The longest serving directors include Mr Vikas Bhardwaj (Apr 2016) and Mr Sanjiv Bhardwaj (Apr 2016).

officer	country	age	start	end	role
Mr Vikas Bhardwaj	England	53 years	Apr 2016	-	Director
Mr Sanjiv Bhardwaj	England	55 years	Apr 2016	-	Director
Mr Vishal Bhardwaj		45 years	Apr 2016	-	Director

P&L

April 2023

turnover

587k

-97%

operating profit

1.9m

gross margin

73.1%

+2.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

8.3m

+4.77%

total assets

30.9m

+0.3%

cash

115.5k

net assets

Total assets minus all liabilities

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company number

10125366

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2016

ultimate parent company

None

previous names

N/A

address

unit 3 colnbrook cargo centre, old bath road, colnbrook, SL3 0NW

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 vrk holdings limited.

vrk holdings limited Company Information

vrk holdings limited Estimated Valuation

vrk holdings limited Estimated Valuation

vrk holdings limited Estimated Valuation

Vrk Holdings Limited Overview

Vrk Holdings Limited Health Check

VRK HOLDINGS LIMITED financials

vrk holdings limited Credit Report and Business Information

Vrk Holdings Limited Competitor Analysis

vrk holdings limited Ownership

vrk holdings limited directors

vrk holdings limited company details

vrk holdings limited Charges & Mortgages

vrk holdings limited Companies House Filings - See Documents