vancouver property company limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of VANCOUVER PROPERTY COMPANY LIMITED at £1m based on a Turnover of £322.4k and 3.18x industry multiple (adjusted for size and gross margin).
vancouver property company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VANCOUVER PROPERTY COMPANY LIMITED at £0 based on an EBITDA of £-20k and a 6.19x industry multiple (adjusted for size and gross margin).
vancouver property company limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of VANCOUVER PROPERTY COMPANY LIMITED at £2m based on Net Assets of £1.2m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vancouver Property Company LimitedOverview
Vancouver Property Company Limited is a live company located in southampton, SO45 6DZ with a Companies House number of 00179160. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1922, it's largest shareholder is
jill marian watt
with a 100% stake. Vancouver Property Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£322.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Vancouver Property Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £322.4k, make it smaller than the average company (£953.8k)
£322.4k - Vancouver Property Company Limited
£953.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.7%)
22% - Vancouver Property Company Limited
5.7% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Vancouver Property Company Limited
73.1% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (28.7%)
-6.2% - Vancouver Property Company Limited
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Vancouver Property Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Vancouver Property Company Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £322.4k, this is more efficient (£191.8k)
£322.4k - Vancouver Property Company Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (31 days)
38 days - Vancouver Property Company Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vancouver Property Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vancouver Property Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 102 weeks, this is more cash available to meet short term requirements (10 weeks)
102 weeks - Vancouver Property Company Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (69.3%)
5.1% - Vancouver Property Company Limited
69.3% - Industry AVG
VANCOUVER PROPERTY COMPANY LIMITED financials
EXPORT
Vancouver Property Company Limited's latest turnover from June 2024 is estimated at £322.4 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Vancouver Property Company Limited has 1 employee and maintains cash reserves of £125.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
322,424
190,945
184,837
178,117
179,818
114,736
116,710
148,179
180,734
201,053
181,781
63,472
88,287
160,552
195,717
Other Income Or Grants
Cost Of Sales
86,742
51,496
50,911
51,455
49,808
33,880
29,617
37,045
48,944
68,058
64,494
21,480
28,670
53,484
62,280
Gross Profit
235,682
139,449
133,925
126,662
130,011
80,857
87,093
111,134
131,791
132,995
117,287
41,993
59,617
107,068
133,437
Admin Expenses
255,673
158,191
126,347
93,909
86,059
61,101
65,427
70,642
124,760
94,731
94,457
30,003
58,295
119,480
-1,110,636
Operating Profit
-19,991
-18,742
7,578
32,753
43,952
19,756
21,666
40,492
7,031
38,264
22,830
11,990
1,322
-12,412
1,244,073
Interest Payable
34
Interest Receivable
12,761
18,105
4,453
334
306
2,113
1,297
564
1,002
891
787
749
707
708
362
Pre-Tax Profit
-7,264
-637
12,031
33,088
44,258
21,869
22,963
41,057
8,034
39,155
23,618
12,739
2,029
-11,704
1,244,435
Tax
-2,286
-6,287
-8,409
-4,155
-4,363
-7,801
-1,607
-7,831
-4,960
-2,930
-487
-348,442
Profit After Tax
-7,264
-637
9,745
26,801
35,849
17,714
18,600
33,256
6,427
31,324
18,658
9,809
1,542
-11,704
895,993
Dividends Paid
Retained Profit
-7,264
-637
9,745
26,801
35,849
17,714
18,600
33,256
6,427
31,324
18,658
9,809
1,542
-11,704
895,993
Employee Costs
33,757
31,202
30,503
27,899
28,291
28,373
53,803
51,649
53,135
52,753
50,450
24,183
24,322
47,217
48,690
Number Of Employees
1
1
1
1
1
1
2
2
2
2
2
1
1
2
2
EBITDA*
-19,991
-18,742
7,753
32,986
43,952
19,756
21,666
40,681
7,976
38,348
24,257
12,140
1,522
-12,146
1,244,428
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
854,253
844,253
844,777
844,952
845,185
844,253
844,253
844,254
844,443
844,506
844,590
844,702
844,852
845,052
845,318
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
854,253
844,253
844,777
844,952
845,185
844,253
844,253
844,254
844,443
844,506
844,590
844,702
844,852
845,052
845,318
Stock & work in progress
Trade Debtors
33,977
17,988
19,039
20,074
17,710
7,625
2,250
11,783
18,074
19,211
19,053
5,870
8,837
16,325
19,723
Group Debtors
Misc Debtors
233,150
7,128
37
314
Cash
125,882
360,243
363,946
348,535
319,829
291,575
271,955
247,020
204,514
196,449
159,784
155,203
144,546
138,333
144,772
misc current assets
total current assets
393,009
385,359
382,985
368,646
337,539
299,200
274,205
259,117
222,588
215,660
178,837
161,073
153,383
154,658
164,495
total assets
1,247,262
1,229,612
1,227,762
1,213,598
1,182,724
1,143,453
1,118,458
1,103,371
1,067,031
1,060,166
1,023,427
1,005,775
998,235
999,710
1,009,813
Bank overdraft
601
Bank loan
Trade Creditors
105
17,412
16,974
11,559
12,565
14,834
17,851
16,250
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
62,978
38,665
36,178
31,759
27,686
24,264
16,983
20,391
total current liabilities
63,579
38,665
36,178
31,759
27,686
24,264
16,983
20,496
17,412
16,974
11,559
12,565
14,834
17,851
16,250
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
63,579
38,665
36,178
31,759
27,686
24,264
16,983
20,496
17,412
16,974
11,559
12,565
14,834
17,851
16,250
net assets
1,183,683
1,190,947
1,191,584
1,181,839
1,155,038
1,119,189
1,101,475
1,082,875
1,049,619
1,043,192
1,011,868
993,210
983,401
981,859
993,563
total shareholders funds
1,183,683
1,190,947
1,191,584
1,181,839
1,155,038
1,119,189
1,101,475
1,082,875
1,049,619
1,043,192
1,011,868
993,210
983,401
981,859
993,563
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-19,991
-18,742
7,578
32,753
43,952
19,756
21,666
40,492
7,031
38,264
22,830
11,990
1,322
-12,412
1,244,073
Depreciation
175
233
189
945
84
1,427
150
200
266
355
Amortisation
Tax
-2,286
-6,287
-8,409
-4,155
-4,363
-7,801
-1,607
-7,831
-4,960
-2,930
-487
-348,442
Stock
Debtors
242,011
6,077
-1,072
2,401
10,085
5,375
-9,847
-5,977
-1,137
158
13,183
-2,967
-7,488
-3,398
19,723
Creditors
-105
-17,307
438
5,415
-1,006
-2,269
-3,017
1,601
16,250
Accruals and Deferred Income
24,313
2,487
4,419
4,073
3,422
7,281
-3,408
20,391
Deferred Taxes & Provisions
Cash flow from operations
-237,689
-22,332
10,958
28,371
28,880
17,507
23,637
41,941
7,944
35,774
5,108
9,908
5,506
-7,147
892,513
Investing Activities
capital expenditure
-10,000
524
-932
1
-882
-1,315
-845,673
Change in Investments
cash flow from investments
-10,000
524
-932
1
-882
-1,315
-845,673
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
97,570
interest
12,727
18,105
4,453
334
306
2,113
1,297
564
1,002
891
787
749
707
708
362
cash flow from financing
12,727
18,105
4,453
334
306
2,113
1,297
564
1,002
891
787
749
707
708
97,932
cash and cash equivalents
cash
-234,361
-3,703
15,411
28,706
28,254
19,620
24,935
42,506
8,065
36,665
4,581
10,657
6,213
-6,439
144,772
overdraft
601
change in cash
-234,962
-3,703
15,411
28,706
28,254
19,620
24,935
42,506
8,065
36,665
4,581
10,657
6,213
-6,439
144,772
vancouver property company 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 vancouver property company limited. Get real-time insights into vancouver property company limited's credit score, group structure and payment trends.
Vancouver Property Company Limited Competitor Analysis
Perform a competitor analysis for vancouver property company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO45 area or any other competitors across 12 key performance metrics.
vancouver property company limited Ownership
VANCOUVER PROPERTY COMPANY LIMITED group structure
Vancouver Property Company Limited has no subsidiary companies.
Ultimate parent company
VANCOUVER PROPERTY COMPANY LIMITED
00179160
VANCOUVER PROPERTY COMPANY LIMITED Shareholders
The sole shareholder of Vancouver Property Company Limited is Jill Marian Watt.
jill marian watt
100%
vancouver property company limited directors
Vancouver Property Company Limited currently has 2 directors.
The longest serving directors include
Mrs Jill Watt (Nov 2011) and
Mr Gregory Smith (Dec 2021).
vancouver property company 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 found 14 charges/mortgages relating to vancouver property company limited. Currently there are 12 open charges and 2 have been satisfied in the past.
vancouver property company limited 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.
Click to start generating capital raising & share issue transactions for VANCOUVER PROPERTY COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
vancouver property company limitedCompanies House Filings - See Documents
