vr (eps) holdings ltd
vr (eps) holdings ltd Company Information
Company Number
10669573
Website
www.vr-eps.comRegistered Address
unit 12 europa boulevard, westbrook, warrington, WA5 7YF
Industry
Other business support service activities n.e.c.
Telephone
01925637471
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
energize capital limited 85.4%
steven james hibbert 6.6%
View Allvr (eps) holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of VR (EPS) HOLDINGS LTD at £81.9k based on a Turnover of £136.9k and 0.6x industry multiple (adjusted for size and gross margin).
vr (eps) holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of VR (EPS) HOLDINGS LTD at £21.7k based on an EBITDA of £4.5k and a 4.79x industry multiple (adjusted for size and gross margin).
vr (eps) holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of VR (EPS) HOLDINGS LTD at £3m based on Net Assets of £1.2m and 2.57x industry multiple (adjusted for liquidity).
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Vr (eps) Holdings Ltd Overview
Vr (eps) Holdings Ltd is a live company located in warrington, WA5 7YF with a Companies House number of 10669573. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2017, it's largest shareholder is energize capital limited with a 85.4% stake. Vr (eps) Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £136.9k with declining growth in recent years.
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Vr (eps) Holdings Ltd Health Check
Pomanda's financial health check has awarded Vr (Eps) Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £136.9k, make it smaller than the average company (£3m)
- Vr (eps) Holdings Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (4.1%)
- Vr (eps) Holdings Ltd
4.1% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Vr (eps) Holdings Ltd
38.7% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (6.5%)
- Vr (eps) Holdings Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Vr (eps) Holdings Ltd
20 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Vr (eps) Holdings Ltd
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £136.9k, this is equally as efficient (£136.9k)
- Vr (eps) Holdings Ltd
£136.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vr (eps) Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vr (eps) Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vr (eps) Holdings Ltd
- - 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 - Vr (eps) Holdings Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (60%)
30.4% - Vr (eps) Holdings Ltd
60% - Industry AVG
VR (EPS) HOLDINGS LTD financials
Vr (Eps) Holdings Ltd's latest turnover from March 2023 is estimated at £136.9 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Vr (Eps) Holdings Ltd has 1 employee and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,500,205 | 1,500,205 | 1,500,205 | 1,500,201 | 1,500,201 | 1,500,201 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,500,205 | 1,500,205 | 1,500,205 | 1,500,201 | 1,500,201 | 1,500,201 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 19,250 | 38,500 | 173,051 |
| Group Debtors | 148,946 | 138,197 | 613,286 | 996,694 | 1,368,053 | 1,321,066 |
| Misc Debtors | 2 | 5,002 | 953 | 4,599 | 33,051 | 750 |
| Cash | 3,837 | 6,151 | 33,092 | 16,536 | 37,377 | 24,964 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 152,785 | 149,350 | 647,331 | 1,037,079 | 1,476,981 | 1,519,831 |
| total assets | 1,652,990 | 1,649,555 | 2,147,536 | 2,537,280 | 2,977,182 | 3,020,032 |
| Bank overdraft | 0 | 0 | 7,329 | 48,254 | 83,575 | 83,333 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,200 | 0 |
| Group/Directors Accounts | 147,362 | 0 | 0 | 361,368 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,225 | 7,820 | 7,099 | 1,979 | 332,847 | 293,421 |
| total current liabilities | 149,587 | 7,820 | 14,428 | 411,601 | 417,622 | 376,754 |
| loans | 0 | 0 | 0 | 0 | 48,252 | 131,971 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 352,331 | 494,500 | 989,000 | 989,000 | 989,000 | 989,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 352,331 | 494,500 | 989,000 | 989,000 | 1,037,252 | 1,120,971 |
| total liabilities | 501,918 | 502,320 | 1,003,428 | 1,400,601 | 1,454,874 | 1,497,725 |
| net assets | 1,151,072 | 1,147,235 | 1,144,108 | 1,136,679 | 1,522,308 | 1,522,307 |
| total shareholders funds | 1,151,072 | 1,147,235 | 1,144,108 | 1,136,679 | 1,522,308 | 1,522,307 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,749 | -471,040 | -406,304 | -419,061 | -55,263 | 1,494,867 |
| Creditors | 0 | 0 | 0 | -1,200 | 1,200 | 0 |
| Accruals and Deferred Income | -5,595 | 721 | 5,120 | -330,868 | 39,426 | 293,421 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 4 | 0 | 0 | 1,500,201 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 147,362 | 0 | -361,368 | 361,368 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -48,252 | -83,719 | 131,971 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -142,169 | -494,500 | 0 | 0 | 0 | 989,000 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,314 | -26,941 | 16,556 | -20,841 | 12,413 | 24,964 |
| overdraft | 0 | -7,329 | -40,925 | -35,321 | 242 | 83,333 |
| change in cash | -2,314 | -19,612 | 57,481 | 14,480 | 12,171 | -58,369 |
vr (eps) holdings ltd Credit Report and Business Information
Vr (eps) Holdings Ltd Competitor Analysis
Perform a competitor analysis for vr (eps) holdings ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
vr (eps) holdings ltd Ownership
VR (EPS) HOLDINGS LTD group structure
Vr (Eps) Holdings Ltd has 1 subsidiary company.
Ultimate parent company
VR (EPS) HOLDINGS LTD
10669573
1 subsidiary
vr (eps) holdings ltd directors
Vr (Eps) Holdings Ltd currently has 2 directors. The longest serving directors include Mr Steven Hibbert (Mar 2017) and Mr Jeremy Carr (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Hibbert | United Kingdom | 56 years | Mar 2017 | - | Director |
| Mr Jeremy Carr | United Kingdom | 55 years | May 2017 | - | Director |
P&L
March 2023turnover
136.9k
+10%
operating profit
4.5k
0%
gross margin
38.8%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.2m
0%
total assets
1.7m
0%
cash
3.8k
-0.38%
net assets
Total assets minus all liabilities
vr (eps) holdings ltd company details
company number
10669573
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 12 europa boulevard, westbrook, warrington, WA5 7YF
last accounts submitted
March 2023
vr (eps) holdings ltd 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 found 3 charges/mortgages relating to vr (eps) holdings ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
vr (eps) holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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