Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of VIPSO LTD at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
vipso ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VIPSO LTD at £0 based on an EBITDA of £-265 and a 4.1x industry multiple (adjusted for size and gross margin).
vipso ltdEstimated Valuation
£15.7m
Pomanda estimates the enterprise value of VIPSO LTD at £15.7m based on Net Assets of £12.3m and 1.27x industry multiple (adjusted for liquidity).
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Vipso LtdOverview
Vipso Ltd is a live company located in leyland, PR26 6TB with a Companies House number of 12490362. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2020, it's largest shareholder is
victorian plumbing group plc
with a 100% stake. Vipso Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Vipso Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vipso Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vipso Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vipso Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vipso Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
- - Vipso Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Vipso Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Vipso Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vipso Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vipso Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vipso Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 563 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Vipso Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (68.5%)
- - Vipso Ltd
- - Industry AVG
VIPSO LTD financials
EXPORT
Vipso Ltd's latest turnover from September 2024 is 0 and the company has net assets of £12.3 million. According to their latest financial statements, Vipso Ltd has 1 employee and maintains cash reserves of £19.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
209,902,360
151,767,623
Other Income Or Grants
Cost Of Sales
167,743,521
130,000,640
Gross Profit
42,158,839
21,766,983
Admin Expenses
265
214
180
61
16,040,284
11,495,737
Operating Profit
-265
-214
-180
-61
26,118,555
10,271,246
Interest Payable
129,976
133,456
133,456
36,929
223,985
207,467
Interest Receivable
Pre-Tax Profit
3,469,759
1,116,330
-133,636
18,877,271
25,894,570
10,063,779
Tax
-4,496,400
-1,927,301
Profit After Tax
3,469,759
1,116,330
-133,636
18,877,271
21,398,170
8,136,478
Dividends Paid
4,400,000
5,500,000
14,920,500
9,518,500
3,482,500
Retained Profit
-930,241
-4,383,670
-133,636
3,956,771
11,879,670
4,653,978
Employee Costs
8,884,251
6,429,905
Number Of Employees
1
1
1
1
369
298
EBITDA*
-265
-214
-180
-61
28,933,843
12,123,335
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
3,729,930
4,003,276
Intangible Assets
2,333,528
1,758,971
Investments & Other
12,278,610
10,367,329
8,046,508
5,922,787
Debtors (Due After 1 year)
Total Fixed Assets
12,278,610
10,367,329
8,046,508
5,922,787
6,063,458
5,762,247
Stock & work in progress
23,956,684
16,383,633
Trade Debtors
130,033
1,148,880
Group Debtors
913,713
5,913,701
2,123,253
Misc Debtors
36,938
74,914
71,639
251,094
3,396,651
2,999,336
Cash
19,123
911,892
5,298,837
4,381,305
10,495,705
2,681,079
misc current assets
total current assets
56,061
986,806
5,370,476
5,546,112
45,293,035
25,501,288
total assets
12,334,671
11,354,135
13,416,984
11,468,899
51,356,493
31,263,535
Bank overdraft
22,677
Bank loan
Trade Creditors
21,667,463
16,411,172
Group/Directors Accounts
42,000
other short term finances
hp & lease commitments
532,923
526,963
other current liabilities
1,764
2,268
2,268
2,268
9,713,355
6,322,180
total current liabilities
1,764
2,268
2,268
44,268
31,913,741
23,282,992
loans
5,428,010
6,494,104
hp & lease commitments
2,714,005
3,247,052
Accruals and Deferred Income
other liabilities
provisions
274,198
43,196
total long term liabilities
2,851,104
3,268,650
total liabilities
1,764
2,268
2,268
44,268
34,764,845
26,551,642
net assets
12,332,907
11,351,867
13,414,716
11,424,631
16,591,648
4,711,893
total shareholders funds
12,332,907
11,351,867
13,414,716
11,424,631
16,591,648
4,711,893
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
-265
-214
-180
-61
26,118,555
10,271,246
Depreciation
1,346,815
845,092
Amortisation
1,468,473
1,006,997
Tax
-4,496,400
-1,927,301
Stock
-23,956,684
7,573,051
16,383,633
Debtors
-37,976
3,275
-1,093,168
-8,275,578
3,168,916
6,271,469
Creditors
-21,667,463
5,256,291
16,411,172
Accruals and Deferred Income
-504
-9,711,087
3,391,175
6,322,180
Deferred Taxes & Provisions
-274,198
231,002
43,196
Cash flow from operations
37,207
-3,489
1,092,988
579,453
22,573,944
10,317,480
Investing Activities
capital expenditure
6,063,458
-3,116,499
-7,614,336
Change in Investments
1,911,281
2,320,821
2,123,721
5,922,787
cash flow from investments
-1,911,281
-2,320,821
-2,123,721
140,671
-3,116,499
-7,614,336
Financing Activities
Bank loans
Group/Directors Accounts
-42,000
42,000
Other Short Term Loans
Long term loans
-5,428,010
-1,066,094
6,494,104
Hire Purchase and Lease Commitments
-3,246,928
-527,087
3,774,015
other long term liabilities
share issue
1,911,281
2,320,821
2,123,721
-9,123,788
85
57,915
interest
-129,976
-133,456
-133,456
-36,929
-223,985
-207,467
cash flow from financing
1,781,305
2,187,365
1,948,265
-17,793,655
-1,817,081
10,118,567
cash and cash equivalents
cash
-892,769
-4,386,945
917,532
-6,114,400
7,814,626
2,681,079
overdraft
-22,677
22,677
change in cash
-892,769
-4,386,945
917,532
-6,114,400
7,837,303
2,658,402
vipso ltd 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 vipso ltd. Get real-time insights into vipso ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vipso ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in PR26 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024
net assets
12.3m
+0.09%
total assets
12.3m
+0.09%
cash
19.1k
-0.98%
net assets
Total assets minus all liabilities
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vipso ltd company details
company number
12490362
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 1 charges/mortgages relating to vipso ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
vipso ltd 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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