Verso Trade Ltd

POWER SEARCH PRICING

SOLUTIONS

verso trade ltd Company Information

Live

YoungSmallHealthy

Company Number

10572348

Next Accounts

Oct 2025

Industry

Wholesale of other intermediate products

Directors

Peter Sparks

Shareholders

peter sparks

Group Structure

View All

Contact

Registered Address

unit 21 burntwood business park, burntwood, WS7 3XD

Website

verso trade ltd Estimated Valuation

£10.3m

Pomanda estimates the enterprise value of VERSO TRADE LTD at £10.3m based on Net Assets of £4.9m and 2.11x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Verso Trade Ltd is a live company located in burntwood, WS7 3XD with a Companies House number of 10572348. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in January 2017, it's largest shareholder is peter sparks with a 100% stake. Verso Trade Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.6m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Verso Trade Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £4.6m, make it smaller than the average company (£17.7m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (9%)

EXPORT

Verso Trade Ltd's latest turnover from January 2024 is estimated at £4.6 million and the company has net assets of £4.9 million. According to their latest financial statements, Verso Trade Ltd has 45 employees and maintains cash reserves of £805.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018
Turnover	4,552,448	3,643,435	3,394,695	3,351,529	2,642,501	1,344,063	1,158,404
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	3,735,450	2,999,955	2,813,132	2,787,905	2,206,868	1,129,056	964,560
Gross Profit	816,998	643,480	581,563	563,624	435,633	215,007	193,845
Admin Expenses	779,750	535,405	363,918	111,598	-486,386	-127,260	-3,692,450
Operating Profit	37,248	108,075	217,645	452,026	922,019	342,267	3,886,295
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	42,123	27,899	1,898	681	4,277	3,528	1,098
Pre-Tax Profit	79,371	135,974	219,543	452,707	926,296	345,795	3,887,393
Tax	-19,843	-25,835	-41,713	-86,014	-175,996	-65,701	-738,605
Profit After Tax	59,528	110,139	177,830	366,693	750,300	280,094	3,148,788
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	59,528	110,139	177,830	366,693	750,300	280,094	3,148,788
Employee Costs	2,042,268	1,574,648	1,311,980	1,476,377	1,044,074	80,340	78,631
Number Of Employees	45	35	30	35	25	2	2
EBITDA*	37,248	108,075	217,645	452,026	922,019	342,267	3,886,295

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018
Tangible Assets	3,198,455	3,155,117	3,106,840	3,054,785	2,813,402	2,264,551	2,101,395
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	3,198,455	3,155,117	3,106,840	3,054,785	2,813,402	2,264,551	2,101,395
Stock & work in progress	1,002,501	996,001	956,401	925,454	875,155	801,672	745,688
Trade Debtors	401,695	391,016	365,111	302,154	254,780	185,499	159,710
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	805,477	799,213	795,012	723,458	639,012	501,648	439,107
misc current assets	0	0	0	0	0	0	0
total current assets	2,209,673	2,186,230	2,116,524	1,951,066	1,768,947	1,488,819	1,344,505
total assets	5,408,128	5,341,347	5,223,364	5,005,851	4,582,349	3,753,370	3,445,900
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	514,755	507,502	499,658	459,975	403,166	324,487	297,111
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	0	0	0	0	0	0	0
total current liabilities	514,755	507,502	499,658	459,975	403,166	324,487	297,111
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	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	514,755	507,502	499,658	459,975	403,166	324,487	297,111
net assets	4,893,373	4,833,845	4,723,706	4,545,876	4,179,183	3,428,883	3,148,789
total shareholders funds	4,893,373	4,833,845	4,723,706	4,545,876	4,179,183	3,428,883	3,148,789

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018
Operating Activities
Operating Profit	37,248	108,075	217,645	452,026	922,019	342,267	3,886,295
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-19,843	-25,835	-41,713	-86,014	-175,996	-65,701	-738,605
Stock	6,500	39,600	30,947	50,299	73,483	55,984	745,688
Debtors	10,679	25,905	62,957	47,374	69,281	25,789	159,710
Creditors	7,253	7,844	39,683	56,809	78,679	27,376	297,111
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	7,479	24,579	121,711	325,148	681,938	222,169	2,539,403
Investing Activities
capital expenditure	-43,338	-48,277	-52,055	-241,383	-548,851	-163,156	-2,101,395
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-43,338	-48,277	-52,055	-241,383	-548,851	-163,156	-2,101,395
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	0	0	0	0
share issue	0	0	0	0	0	0	1
interest	42,123	27,899	1,898	681	4,277	3,528	1,098
cash flow from financing	42,123	27,899	1,898	681	4,277	3,528	1,099
cash and cash equivalents
cash	6,264	4,201	71,554	84,446	137,364	62,541	439,107
overdraft	0	0	0	0	0	0	0
change in cash	6,264	4,201	71,554	84,446	137,364	62,541	439,107

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for verso trade ltd. Get real-time insights into verso trade ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for verso trade ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WS7 area or any other competitors across 12 key performance metrics.

VERSO TRADE LTD group structure

Verso Trade Ltd has no subsidiary companies.

Ultimate parent company

VERSO TRADE LTD

10572348

VERSO TRADE LTD Shareholders

peter sparks

100%

Verso Trade Ltd currently has 1 director, Mr Peter Sparks serving since Jan 2017.

officer	country	age	start	end	role
Mr Peter Sparks	United Kingdom	38 years	Jan 2017	-	Director

P&L

January 2024

turnover

4.6m

+25%

operating profit

37.2k

gross margin

18%

+1.61%

turnover

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

Balance Sheet

January 2024

net assets

4.9m

+0.01%

total assets

5.4m

+0.01%

cash

805.5k

+0.01%

net assets

Total assets minus all liabilities

Similar Companies

atlas ball and bearing co. limited

all purpose cleaning and catering supplies ltd

latty international ltd

eagle plastics limited

reflex packaging solutions limited

company number

10572348

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

January 2017

ultimate parent company

None

previous names

N/A

address

unit 21 burntwood business park, burntwood, WS7 3XD

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 verso trade ltd.

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 VERSO TRADE LTD. This can take several minutes, an email will notify you when this has completed.

verso trade ltd Company Information

verso trade ltd Estimated Valuation

verso trade ltd Estimated Valuation

verso trade ltd Estimated Valuation

Verso Trade Ltd Overview

Verso Trade Ltd Health Check

VERSO TRADE LTD financials

verso trade ltd Credit Report and Business Information

Verso Trade Ltd Competitor Analysis

verso trade ltd Ownership

verso trade ltd directors

verso trade ltd company details

verso trade ltd Charges & Mortgages

verso trade ltd Capital Raised & Share Issues BETA

verso trade ltd Companies House Filings - See Documents