Vertex R.a.s. Ltd.

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vertex r.a.s. ltd. Company Information

Company Number

SC160720

Next Accounts

Nov 2025

Directors

Alexander Dalglish

James Forbes

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Shareholders

vertex holdings (scotland) limited

alexander dalglish

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

sir william smith road, kirkton industrial estate, arbroath, angus, DD11 3RD

Website

www.vertexscotland.com

vertex r.a.s. ltd. Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of VERTEX R.A.S. LTD. at £5.3m based on a Turnover of £8.1m and 0.65x industry multiple (adjusted for size and gross margin).

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Vertex R.a.s. Ltd. is a live company located in arbroath, DD11 3RD with a Companies House number of SC160720. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1995, it's largest shareholder is vertex holdings (scotland) limited with a 33.3% stake. Vertex R.a.s. Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £8.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Vertex R.A.S. Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £8.1m, make it larger than the average company (£4m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.1%)

EXPORT

Vertex R.A.S. Ltd.'s latest turnover from February 2024 is estimated at £8.1 million and the company has net assets of £1.1 million. According to their latest financial statements, Vertex R.A.S. Ltd. has 28 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	8,065,154	5,935,475	7,273,469	5,893,668	7,216,162	7,282,069	10,615,566	9,356,583	8,511,856	11,294,596	12,360,641	10,307,295	12,735,794	7,907,085	9,262,039
Other Income Or Grants
Cost Of Sales	4,974,963	3,628,949	4,527,298	3,702,953	4,486,452	4,547,910	6,621,628	5,705,924	5,343,267	7,168,314	7,947,236	6,533,693	7,888,614	4,769,235	5,566,093
Gross Profit	3,090,191	2,306,526	2,746,171	2,190,715	2,729,710	2,734,160	3,993,938	3,650,659	3,168,589	4,126,282	4,413,405	3,773,601	4,847,180	3,137,850	3,695,946
Admin Expenses	2,993,267	2,037,972	2,572,202	2,098,233	2,726,358	2,731,200	4,037,844	3,616,690	3,173,338	4,051,227	4,332,367	3,854,769	5,055,883	3,223,644	3,694,824
Operating Profit	96,924	268,554	173,969	92,482	3,352	2,960	-43,906	33,969	-4,749	75,055	81,038	-81,168	-208,703	-85,794	1,122
Interest Payable	39,131	43,076	40,837	34,112	27,317	22,812	15,689	15,599	12,697	1,888			43	1,806	1,762
Interest Receivable	1,188	801	149	29	3	4	360	180	234	234	2	2	3	642	4,834
Pre-Tax Profit	58,981	226,279	133,281	58,399	-23,962	-19,848	-59,235	18,550	-17,212	73,401	81,040	-81,166	-208,743	-86,958
Tax	-14,745	-42,993	-25,323	-11,096				-3,710		-15,414	-18,639
Profit After Tax	44,236	183,286	107,958	47,303	-23,962	-19,848	-59,235	14,840	-17,212	57,987	62,401	-81,166	-208,743	-86,958
Dividends Paid
Retained Profit	44,236	183,286	107,958	47,303	-23,962	-19,848	-59,235	14,840	-17,212	57,987	62,401	-81,166	-208,743	-86,958
Employee Costs	1,391,555	1,374,942	1,445,552	1,323,380	1,684,138	1,758,839	1,741,366	1,726,114	1,526,023	3,143,875	3,450,975	2,807,719	3,519,721	2,222,771	2,490,293
Number Of Employees	28	29	32	31	40	43	45	45	40	83	91	76	95	62	63
EBITDA*	148,675	283,132	214,042	106,775	22,025	28,952	-11,351	58,370	42,752	136,620	148,338	-12,357	-127,457	483	4,964

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	404,650	398,160	424,352	416,089	342,132	355,778	375,767	398,449	422,153	436,761	491,990	499,540	549,716	525,251	554,662
Intangible Assets							3,394	7,236	11,078	14,920	18,762	22,604	26,446	30,288	34,130
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	404,650	398,160	424,352	416,089	342,132	355,778	379,161	405,685	433,231	451,681	510,752	522,144	576,162	555,539	588,792
Stock & work in progress	289,247	304,385	347,317	311,757	458,718	414,103	379,346	352,593	275,889	332,080	274,436	266,785	243,473	196,560	197,719
Trade Debtors	1,222,812	534,441	1,084,274	760,665	956,524	1,019,500	1,967,759	1,575,892	1,448,818	1,567,523	1,651,283	1,367,130	1,861,437	1,331,377	1,522,249
Group Debtors	46,694	66,100	27,614
Misc Debtors	2,654,461	3,344,862	1,863,431	1,714,472	1,747,367	1,824,498	920,341	596,731	585,556	152,627	152,907	134,482	3,677	4,177
Cash	6,504	38,757	1,297	58,375	139	646	504	143,508	425	93,027	561	294	598	733	255,929
misc current assets
total current assets	4,219,718	4,288,545	3,323,933	2,845,269	3,162,748	3,258,747	3,267,950	2,668,724	2,310,688	2,145,257	2,079,187	1,768,691	2,109,185	1,532,847	1,975,897
total assets	4,624,368	4,686,705	3,748,285	3,261,358	3,504,880	3,614,525	3,647,111	3,074,409	2,743,919	2,596,938	2,589,939	2,290,835	2,685,347	2,088,386	2,564,689
Bank overdraft	218,381		278,769	320,404	326,457	232,007	181,942		135,028
Bank loan	62,023	107,394	51,117	39,436	4,762	4,594	36,030	34,967	34,165
Trade Creditors	1,347,377	1,621,668	1,439,966	1,132,239	1,302,206	1,256,411	1,496,058	1,481,461	1,127,738	1,585,761	1,782,233	1,511,002	1,738,072	904,255	1,254,801
Group/Directors Accounts				2,930	17,905	50,282
other short term finances
hp & lease commitments	36,857	25,934	27,245	15,620		1,661	4,752	11,309	14,294
other current liabilities	1,678,828	1,690,195	770,430	635,236	1,048,844	1,236,141	1,100,055	620,948	478,753
total current liabilities	3,343,466	3,445,191	2,567,527	2,145,865	2,700,174	2,781,096	2,818,837	2,148,685	1,789,978	1,585,761	1,782,233	1,511,002	1,738,072	904,255	1,254,801
loans	141,461	166,406	257,828	308,972	118,408	123,169	98,166	131,629	163,377	58,094				1,333	54,224
hp & lease commitments	49,360	37,633	63,566	58,944				4,752	16,061
Accruals and Deferred Income
other liabilities										161,368	71,094	107,135	190,127	220,390	207,427
provisions	21,000	12,630	17,805	13,976							2,884	1,371	4,655	1,172	43
total long term liabilities	211,821	216,669	339,199	381,892	118,408	123,169	98,166	136,381	179,438	219,462	73,978	108,506	194,782	222,895	261,694
total liabilities	3,555,287	3,661,860	2,906,726	2,527,757	2,818,582	2,904,265	2,917,003	2,285,066	1,969,416	1,805,223	1,856,211	1,619,508	1,932,854	1,127,150	1,516,495
net assets	1,069,081	1,024,845	841,559	733,601	686,298	710,260	730,108	789,343	774,503	791,715	733,728	671,327	752,493	961,236	1,048,194
total shareholders funds	1,069,081	1,024,845	841,559	733,601	686,298	710,260	730,108	789,343	774,503	791,715	733,728	671,327	752,493	961,236	1,048,194

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	96,924	268,554	173,969	92,482	3,352	2,960	-43,906	33,969	-4,749	75,055	81,038	-81,168	-208,703	-85,794	1,122
Depreciation	51,751	14,578	40,073	14,293	18,673	22,598	28,713	20,559	43,659	57,723	63,458	64,969	77,404	82,435
Amortisation						3,394	3,842	3,842	3,842	3,842	3,842	3,842	3,842	3,842	3,842
Tax	-14,745	-42,993	-25,323	-11,096				-3,710		-15,414	-18,639
Stock	-15,138	-42,932	35,560	-146,961	44,615	34,757	26,753	76,704	-56,191	57,644	7,651	23,312	46,913	-1,159	197,719
Debtors	-21,436	970,084	500,182	-228,754	-140,107	-44,102	715,477	138,249	314,224	-84,040	302,578	-363,502	529,560	-186,695	1,522,249
Creditors	-274,291	181,702	307,727	-169,967	45,795	-239,647	14,597	353,723	-458,023	-196,472	271,231	-227,070	833,817	-350,546	1,254,801
Accruals and Deferred Income	-11,367	919,765	135,194	-413,608	-187,297	136,086	479,107	142,195	478,753
Deferred Taxes & Provisions	8,370	-5,175	3,829	13,976						-2,884	1,513	-3,284	3,483	1,129	43
Cash flow from operations	-106,784	409,279	99,727	-98,205	-23,985	-65,264	-259,877	335,625	-194,551	-51,754	92,214	97,479	133,370	-161,080	-460,160
Investing Activities
capital expenditure	-58,241	11,614	-48,336	-88,250	-5,027	-2,609	-6,031	3,145	-29,051	-2,494	-55,908	-14,793	-101,869	-53,024	-511,597
Change in Investments
cash flow from investments	-58,241	11,614	-48,336	-88,250	-5,027	-2,609	-6,031	3,145	-29,051	-2,494	-55,908	-14,793	-101,869	-53,024	-511,597
Financing Activities
Bank loans	-45,371	56,277	11,681	34,674	168	-31,436	1,063	802	34,165
Group/Directors Accounts			-2,930	-14,975	-32,377	50,282
Other Short Term Loans
Long term loans	-24,945	-91,422	-51,144	190,564	-4,761	25,003	-33,463	-31,748	105,283	58,094			-1,333	-52,891	54,224
Hire Purchase and Lease Commitments	22,650	-27,244	16,247	74,564	-1,661	-3,091	-11,309	-14,294	30,355
other long term liabilities									-161,368	90,274	-36,041	-82,992	-30,263	12,963	207,427
share issue															1,048,194
interest	-37,943	-42,275	-40,688	-34,083	-27,314	-22,808	-15,329	-15,419	-12,463	-1,654	2	2	-40	-1,164	3,072
cash flow from financing	-85,609	-104,664	-66,834	250,744	-65,945	17,950	-59,038	-60,659	-4,028	146,714	-36,039	-82,990	-31,636	-41,092	1,312,917
cash and cash equivalents
cash	-32,253	37,460	-57,078	58,236	-507	142	-143,004	143,083	-92,602	92,466	267	-304	-135	-255,196	255,929
overdraft	218,381	-278,769	-41,635	-6,053	94,450	50,065	181,942	-135,028	135,028
change in cash	-250,634	316,229	-15,443	64,289	-94,957	-49,923	-324,946	278,111	-227,630	92,466	267	-304	-135	-255,196	255,929

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for vertex r.a.s. ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in DD11 area or any other competitors across 12 key performance metrics.

VERTEX R.A.S. LTD. group structure

Vertex R.A.S. Ltd. has no subsidiary companies.

Ultimate parent company

VERTEX R.A.S. LTD.

SC160720

VERTEX R.A.S. LTD. Shareholders

vertex holdings (scotland) limited	33.33%
alexander dalglish	33.33%
james forbes	22.22%
alistair hosie	11.11%

Vertex R.A.S. Ltd. currently has 3 directors. The longest serving directors include Mr Alexander Dalglish (Mar 1996) and Mr James Forbes (Jan 2003).

officer	age	start	end	role
Mr Alexander Dalglish	64 years	Mar 1996	-	Director
Mr James Forbes	57 years	Jan 2003	-	Director
Mr Alistair Hosie	51 years	Nov 2017	-	Director

P&L

February 2024

turnover

8.1m

+36%

operating profit

96.9k

gross margin

38.4%

-1.4%

turnover

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

Balance Sheet

February 2024

net assets

1.1m

+0.04%

total assets

4.6m

-0.01%

cash

6.5k

-0.83%

net assets

Total assets minus all liabilities

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company number

SC160720

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 1995

ultimate parent company

None

previous names

lothian (arbroath) limited (August 1997)

castlelaw (no. 168) limited (March 1996)

address

sir william smith road, kirkton industrial estate, arbroath, angus, DD11 3RD

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 8 charges/mortgages relating to vertex r.a.s. ltd.. Currently there are 3 open charges and 5 have been satisfied in the past.

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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vertex r.a.s. ltd. Company Information

vertex r.a.s. ltd. Estimated Valuation

vertex r.a.s. ltd. Estimated Valuation

vertex r.a.s. ltd. Estimated Valuation

Vertex R.a.s. Ltd. Overview

Vertex R.a.s. Ltd. Health Check

VERTEX R.A.S. LTD. financials

vertex r.a.s. ltd. Credit Report and Business Information

Vertex R.a.s. Ltd. Competitor Analysis

vertex r.a.s. ltd. Ownership

vertex r.a.s. ltd. directors

vertex r.a.s. ltd. company details

vertex r.a.s. ltd. Charges & Mortgages

vertex r.a.s. ltd. Capital Raised & Share Issues BETA

vertex r.a.s. ltd. Companies House Filings - See Documents