Pomanda estimates the enterprise value of VERPEX LIMITED at £280.6k based on a Turnover of £562.7k and 0.5x industry multiple (adjusted for size and gross margin).
verpex limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VERPEX LIMITED at £0 based on an EBITDA of £-135k and a 3.3x industry multiple (adjusted for size and gross margin).
verpex limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VERPEX LIMITED at £0 based on Net Assets of £-1.1m and 2.21x industry multiple (adjusted for liquidity).
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Verpex LimitedOverview
Verpex Limited is a live company located in cirencester, GL7 6BY with a Companies House number of 12106087. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2019, it's largest shareholder is
interactive af ltd
with a 50% stake. Verpex Limited is a young,
small sized company, Pomanda has estimated its turnover at
£562.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Verpex Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £562.7k, make it smaller than the average company (£5.3m)
£562.7k - Verpex Limited
£5.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Verpex Limited
- - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (48.3%)
25.3% - Verpex Limited
48.3% - Industry AVG
Profitability
an operating margin of -25.2% make it less profitable than the average company (4.7%)
-25.2% - Verpex Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - Verpex Limited
32 - Industry AVG
Pay Structure
on an average salary of £68.8k, the company has an equivalent pay structure (£68.8k)
£68.8k - Verpex Limited
£68.8k - Industry AVG
Efficiency
resulting in sales per employee of £281.4k, this is more efficient (£158.7k)
£281.4k - Verpex Limited
£158.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (57 days)
3 days - Verpex Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 748 days, this is slower than average (30 days)
748 days - Verpex Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Verpex Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - Verpex Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1369.9%, this is a higher level of debt than the average (61.5%)
1369.9% - Verpex Limited
61.5% - Industry AVG
VERPEX LIMITED financials
EXPORT
Verpex Limited's latest turnover from December 2023 is estimated at £562.7 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Verpex Limited has 2 employees and maintains cash reserves of £67.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jul 2021
Jul 2020
Turnover
562,739
1,016,011
115,089
Other Income Or Grants
Cost Of Sales
420,645
743,909
86,455
Gross Profit
142,095
272,102
28,634
Admin Expenses
283,946
1,226,840
43,812
Operating Profit
-141,851
-954,738
-15,178
Interest Payable
Interest Receivable
2,148
409
5
Pre-Tax Profit
-139,703
-954,329
-15,173
Tax
Profit After Tax
-139,703
-954,329
-15,173
Dividends Paid
Retained Profit
-139,703
-954,329
-15,173
Employee Costs
137,526
258,255
56,003
Number Of Employees
2
4
1
EBITDA*
-135,042
-947,930
-9,372
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jul 2021
Jul 2020
Tangible Assets
Intangible Assets
14,621
21,430
23,222
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,621
21,430
23,222
Stock & work in progress
Trade Debtors
5,200
160,476
28,732
Group Debtors
Misc Debtors
Cash
67,516
14,304
9,042
100
misc current assets
total current assets
72,716
174,780
37,774
100
total assets
87,337
196,210
60,996
100
Bank overdraft
Bank loan
Trade Creditors
863,152
995,141
76,069
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
863,152
995,141
76,069
loans
hp & lease commitments
Accruals and Deferred Income
333,290
170,471
other liabilities
provisions
total long term liabilities
333,290
170,471
total liabilities
1,196,442
1,165,612
76,069
net assets
-1,109,105
-969,402
-15,073
100
total shareholders funds
-1,109,105
-969,402
-15,073
100
Dec 2023
Dec 2022
Jul 2021
Jul 2020
Operating Activities
Operating Profit
-141,851
-954,738
-15,178
Depreciation
Amortisation
6,809
6,808
5,806
Tax
Stock
Debtors
-155,276
131,744
28,732
Creditors
-131,989
919,072
76,069
Accruals and Deferred Income
162,819
170,471
Deferred Taxes & Provisions
Cash flow from operations
51,064
9,869
37,965
Investing Activities
capital expenditure
-5,016
-29,028
Change in Investments
cash flow from investments
-5,016
-29,028
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
2,148
409
5
cash flow from financing
2,148
409
5
100
cash and cash equivalents
cash
53,212
5,262
8,942
100
overdraft
change in cash
53,212
5,262
8,942
100
verpex limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for verpex limited. Get real-time insights into verpex limited's credit score, group structure and payment trends.
Perform a competitor analysis for verpex limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in GL7 area or any other competitors across 12 key performance metrics.
62090 - Other information technology and computer service activities
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
WORLD HOST GROUP GMBH
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
purlieus barn ewen, cirencester, GL7 6BY
Bank
-
Legal Advisor
-
verpex 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 verpex limited.
verpex limited Capital Raised & Share Issues BETA
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verpex limitedCompanies House Filings - See Documents
