Vibha It Solutions Ltd

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vibha it solutions ltd Company Information

Company Number

NI608895

Next Accounts

Jun 2025

Directors

Sathyanarayanan Rengarajan

Shareholders

sathyanarayanan rengarajan

Group Structure

View All

Industry

Business and domestic software development

Registered Address

26 manse park, carryduff, belfast, BT8 8RX

Website

www.vibhapowersolutions.com

vibha it solutions ltd Estimated Valuation

£238.9k

Pomanda estimates the enterprise value of VIBHA IT SOLUTIONS LTD at £238.9k based on Net Assets of £104.3k and 2.29x industry multiple (adjusted for liquidity).

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Vibha It Solutions Ltd is a live company located in belfast, BT8 8RX with a Companies House number of NI608895. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 2011, it's largest shareholder is sathyanarayanan rengarajan with a 100% stake. Vibha It Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £249.2k with low growth in recent years.

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Pomanda's financial health check has awarded Vibha It Solutions Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £249.2k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.6%)

EXPORT

Vibha It Solutions Ltd's latest turnover from September 2023 is estimated at £249.2 thousand and the company has net assets of £104.3 thousand. According to their latest financial statements, Vibha It Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	249,179	300,167	312,105	240,028	222,349	283,285	302,998	26,648	14,157	22,219	18,917	31,370
Other Income Or Grants
Cost Of Sales	171,206	203,068	213,445	163,958	154,128	195,435	205,261	17,786	9,778	15,232	12,669	20,376
Gross Profit	77,973	97,099	98,660	76,069	68,221	87,850	97,737	8,862	4,379	6,987	6,248	10,994
Admin Expenses	73,413	102,868	107,525	48,375	100,765	48,165	73,441	-16,723	23,283	-43,968	-27,250	4,137
Operating Profit	4,560	-5,769	-8,865	27,694	-32,544	39,685	24,296	25,585	-18,904	50,955	33,498	6,857
Interest Payable
Interest Receivable							108	187	368	312	137	34
Pre-Tax Profit	4,560	-5,769	-8,865	27,694	-32,544	39,685	24,404	25,773	-18,536	51,267	33,635	6,891
Tax	-1,140			-5,262		-7,540	-4,637	-5,154		-10,766	-7,736	-1,654
Profit After Tax	3,420	-5,769	-8,865	22,432	-32,544	32,145	19,767	20,618	-18,536	40,501	25,899	5,237
Dividends Paid
Retained Profit	3,420	-5,769	-8,865	22,432	-32,544	32,145	19,767	20,618	-18,536	40,501	25,899	5,237
Employee Costs	61,675	116,767	109,725	51,446	53,404	54,712	103,868	53,115	52,890	52,289	48,419	48,110
Number Of Employees	1	2	2	1	1	1	2	1	1	1	1	1
EBITDA*	4,560	-5,769	-8,865	27,694	-32,544	39,685	24,296	25,585	-18,904	50,955	33,498	6,857

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors	116,432	104,121	107,232	122,713	110,272	141,633	110,624	6,772		5,000	4,129	7,200
Group Debtors
Misc Debtors
Cash								86,063	63,676	83,348	41,350	13,435
misc current assets
total current assets	116,432	104,121	107,232	122,713	110,272	141,633	110,624	92,835	63,676	88,348	45,479	20,635
total assets	116,432	104,121	107,232	122,713	110,272	141,633	110,624	92,835	63,676	88,348	45,479	20,635
Bank overdraft
Bank loan
Trade Creditors	12,127	3,236	578	7,194	17,185	16,002	17,138	19,115	10,574		14,342	15,397
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	12,127	3,236	578	7,194	17,185	16,002	17,138	19,115	10,574		14,342	15,397
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities										16,710
provisions
total long term liabilities										16,710
total liabilities	12,127	3,236	578	7,194	17,185	16,002	17,138	19,115	10,574	16,710	14,342	15,397
net assets	104,305	100,885	106,654	115,519	93,087	125,631	93,486	73,720	53,102	71,638	31,137	5,238
total shareholders funds	104,305	100,885	106,654	115,519	93,087	125,631	93,486	73,720	53,102	71,638	31,137	5,238

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	4,560	-5,769	-8,865	27,694	-32,544	39,685	24,296	25,585	-18,904	50,955	33,498	6,857
Depreciation
Amortisation
Tax	-1,140			-5,262		-7,540	-4,637	-5,154		-10,766	-7,736	-1,654
Stock
Debtors	12,311	-3,111	-15,481	12,441	-31,361	31,009	103,852	6,772	-5,000	871	-3,071	7,200
Creditors	8,891	2,658	-6,616	-9,991	1,183	-1,136	-1,977	8,541	10,574	-14,342	-1,055	15,397
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations							-86,170	22,200	-3,330	24,976	27,778	13,400
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities									-16,710	16,710
share issue							-1					1
interest							108	187	368	312	137	34
cash flow from financing							107	187	-16,342	17,022	137	35
cash and cash equivalents
cash							-86,063	22,387	-19,672	41,998	27,915	13,435
overdraft
change in cash							-86,063	22,387	-19,672	41,998	27,915	13,435

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VIBHA IT SOLUTIONS LTD group structure

Vibha It Solutions Ltd has no subsidiary companies.

Ultimate parent company

VIBHA IT SOLUTIONS LTD

NI608895

VIBHA IT SOLUTIONS LTD Shareholders

sathyanarayanan rengarajan

100%

Vibha It Solutions Ltd currently has 1 director, Sathyanarayanan Rengarajan serving since Sep 2011.

officer	country	age	start	end	role
Sathyanarayanan Rengarajan	Northern Ireland	44 years	Sep 2011	-	Director

P&L

September 2023

turnover

249.2k

-17%

operating profit

4.6k

gross margin

31.3%

-3.27%

turnover

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

Balance Sheet

September 2023

net assets

104.3k

+0.03%

total assets

116.4k

+0.12%

cash

net assets

Total assets minus all liabilities

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company number

NI608895

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

62090 - Other information technology and computer service activities

62030 - Computer facilities management activities

incorporation date

September 2011

ultimate parent company

None

previous names

N/A

address

26 manse park, carryduff, belfast, BT8 8RX

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vibha it solutions ltd Company Information

vibha it solutions ltd Estimated Valuation

vibha it solutions ltd Estimated Valuation

vibha it solutions ltd Estimated Valuation

Vibha It Solutions Ltd Overview

Vibha It Solutions Ltd Health Check

VIBHA IT SOLUTIONS LTD financials

vibha it solutions ltd Credit Report and Business Information

Vibha It Solutions Ltd Competitor Analysis

vibha it solutions ltd Ownership

vibha it solutions ltd directors

vibha it solutions ltd company details

vibha it solutions ltd Charges & Mortgages

vibha it solutions ltd Capital Raised & Share Issues BETA

vibha it solutions ltd Companies House Filings - See Documents