Virginia Beeches Residents Association Limited

POWER SEARCH PRICING

SOLUTIONS

virginia beeches residents association limited Company Information

Live

MatureMicroDeclining

Company Number

01861961

Next Accounts

Dec 2025

Industry

Residents property management

Directors

Richard Scott

Inger Newman

View All

Shareholders

indranee francis

thomas nicholas mulhall & rita mulhall

View All

Group Structure

View All

Contact

Registered Address

the estate office, virginia beeches, virginia water, surrey, GU25 4LT

Website

virginia beeches residents association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VIRGINIA BEECHES RESIDENTS ASSOCIATION LIMITED at £0 based on a Turnover of £428k and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Virginia Beeches Residents Association Limited is a live company located in virginia water, GU25 4LT with a Companies House number of 01861961. It operates in the residents property management sector, SIC Code 98000. Founded in November 1984, it's largest shareholder is indranee francis with a 2.4% stake. Virginia Beeches Residents Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £428k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Virginia Beeches Residents Association Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £428k, make it larger than the average company (£136.5k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.6%)

EXPORT

Virginia Beeches Residents Association Limited's latest turnover from March 2024 is estimated at £428 thousand and the company has net assets of £373.5 thousand. According to their latest financial statements, Virginia Beeches Residents Association Limited has 4 employees and maintains cash reserves of £65.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	427,970	454,901	392,622	470,080	641,758	384,325	0	0	0	0	31,791	37,163	34,470	31,683	32,534
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	58,630	105,858	59,782	129,125	171,279	76,562	0	0	0	0	25,956	31,277	24,181	22,963	24,148
Gross Profit	369,340	349,043	332,840	340,955	470,479	307,763	0	0	0	0	5,835	5,886	10,289	8,720	8,386
Admin Expenses	372,673	349,213	338,049	350,466	471,894	311,503	17,940	2,286	-20,566	1,425	-11,044	15,293	-3,810	9,155	-193,420
Operating Profit	-3,333	-170	-5,209	-9,511	-1,415	-3,740	-17,940	-2,286	20,566	-1,425	16,879	-9,407	14,099	-435	201,806
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,045	2,342	458	57	40	180	136	91	151	114	86	184	217	123	60
Pre-Tax Profit	-288	2,172	-4,751	-9,454	-1,375	-3,560	-17,804	-2,195	20,718	-1,311	16,965	-9,223	14,316	-312	201,867
Tax	0	-413	0	0	0	0	0	0	-4,143	0	-3,902	0	-3,722	0	-56,523
Profit After Tax	-288	1,759	-4,751	-9,454	-1,375	-3,560	-17,804	-2,195	16,574	-1,311	13,063	-9,223	10,594	-312	145,344
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-288	1,759	-4,751	-9,454	-1,375	-3,560	-17,804	-2,195	16,574	-1,311	13,063	-9,223	10,594	-312	145,344
Employee Costs	107,631	119,533	137,733	126,677	121,620	125,078	0	0	0	0	22,404	21,123	20,158	20,361	11,381
Number Of Employees	4	4	5	5	6	7	0	0	0	0	2	2	2	2	1
EBITDA*	-2,809	229	-4,810	-9,511	-1,415	-3,740	-17,940	-2,286	20,566	-1,425	16,879	-9,407	14,099	-435	201,806

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,001	1,197	1,596	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	379,775	332,404	349,995	346,767	263,891	193,089	193,089	193,089	193,089	193,089	193,089	193,089	154,685	174,075	174,075
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	381,776	333,601	351,591	346,767	263,891	193,089	193,089	193,089	193,089	193,089	193,089	193,089	154,685	174,075	174,075
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	45,390	44,250	34,890	34,681	44,595	0	0	0	0	0	1,414	1,327	1,370	1,470	1,504
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	217	264	884	636	676	765	733	0	0	0	0	0
Cash	65,448	50,552	59,640	62,369	51,937	28,964	18,974	35,234	37,440	23,024	22,606	11,743	61,693	25,149	24,155
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	110,838	94,802	94,530	97,267	96,796	29,848	19,610	35,910	38,205	23,757	24,020	13,070	63,063	26,619	25,659
total assets	492,614	428,403	446,121	444,034	360,687	222,937	212,699	228,999	231,294	216,846	217,109	206,159	217,748	200,694	199,734
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	0	2,456	4,569	6,935	5,475	4,203
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	74,232	66,104	64,648	61,651	61,087	16,580	2,782	1,278	1,378	3,504	0	0	0	0	0
total current liabilities	74,232	66,104	64,648	61,651	61,087	16,580	2,782	1,278	1,378	3,504	2,456	4,569	6,935	5,475	4,203
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	44,851	35,851	39,193	38,580	29,219	54,777	54,777	54,777	54,777	54,777	54,777	54,777	54,777	49,777	49,777
total long term liabilities	44,851	35,851	39,193	38,580	29,219	54,777	54,777	54,777	54,777	54,777	54,777	54,777	54,777	49,777	49,777
total liabilities	119,083	101,955	103,841	100,231	90,306	71,357	57,559	56,055	56,155	58,281	57,233	59,346	61,712	55,252	53,980
net assets	373,531	326,448	342,280	343,803	270,381	151,580	155,140	172,944	175,139	158,565	159,876	146,813	156,036	145,442	145,754
total shareholders funds	373,531	326,448	342,280	343,803	270,381	151,580	155,140	172,944	175,139	158,565	159,876	146,813	156,036	145,442	145,754

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-3,333	-170	-5,209	-9,511	-1,415	-3,740	-17,940	-2,286	20,566	-1,425	16,879	-9,407	14,099	-435	201,806
Depreciation	524	399	399	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-413	0	0	0	0	0	0	-4,143	0	-3,902	0	-3,722	0	-56,523
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,140	9,360	-8	-9,961	43,975	248	-40	-89	32	-681	87	-43	-100	-34	1,504
Creditors	0	0	0	0	0	0	0	0	0	-2,456	-2,113	-2,366	1,460	1,272	4,203
Accruals and Deferred Income	8,128	1,456	2,997	564	44,507	13,798	1,504	-100	-2,126	3,504	0	0	0	0	0
Deferred Taxes & Provisions	9,000	-3,342	613	9,361	-25,558	0	0	0	0	0	0	0	5,000	0	49,777
Cash flow from operations	13,179	-11,430	-1,192	10,375	-26,441	9,810	-16,396	-2,297	14,265	304	10,777	-11,730	16,937	871	197,759
Investing Activities
capital expenditure	-1,328	0	-1,995	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	47,371	-17,591	3,228	82,876	70,802	0	0	0	0	0	0	38,404	-19,390	0	174,075
cash flow from investments	-48,699	17,591	-5,223	-82,876	-70,802	0	0	0	0	0	0	-38,404	19,390	0	-174,075
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	47,371	-17,591	3,228	82,876	120,176	0	0	0	0	0	0	0	0	0	410
interest	3,045	2,342	458	57	40	180	136	91	151	114	86	184	217	123	60
cash flow from financing	50,416	-15,249	3,686	82,933	120,216	180	136	91	151	114	86	184	217	123	470
cash and cash equivalents
cash	14,896	-9,088	-2,729	10,432	22,973	9,990	-16,260	-2,206	14,416	418	10,863	-49,950	36,544	994	24,155
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	14,896	-9,088	-2,729	10,432	22,973	9,990	-16,260	-2,206	14,416	418	10,863	-49,950	36,544	994	24,155

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for virginia beeches residents association limited. Get real-time insights into virginia beeches residents association limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for virginia beeches residents association limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in GU25 area or any other competitors across 12 key performance metrics.

VIRGINIA BEECHES RESIDENTS ASSOCIATION LIMITED group structure

Virginia Beeches Residents Association Limited has no subsidiary companies.

Ultimate parent company

VIRGINIA BEECHES RESIDENTS ASSOCIATION LIMITED

01861961

VIRGINIA BEECHES RESIDENTS ASSOCIATION LIMITED Shareholders

indranee francis	2.44%
thomas nicholas mulhall & rita mulhall	2.44%
peter thomas & linda margaret thomas	2.44%
john sugrue	2.44%
martin paul haynes	2.44%
anita m. olrog	2.44%
hamid faraji & hasmita panchal	2.44%
andrew john dingley	2.44%
thomas george taylor	2.44%
diane jane vowles	2.44%

Virginia Beeches Residents Association Limited currently has 4 directors. The longest serving directors include Mr Richard Scott (Dec 2018) and Mrs Inger Newman (Mar 2021).

officer	country	age	start	end	role
Mr Richard Scott		86 years	Dec 2018	-	Director
Mrs Inger Newman	England	78 years	Mar 2021	-	Director
Mr Graham Wallage		82 years	Mar 2021	-	Director
Mr Michael Newman	England	80 years	Mar 2021	-	Director

P&L

March 2024

turnover

428k

-6%

operating profit

-3.3k

gross margin

86.4%

+12.47%

turnover

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

Balance Sheet

March 2024

net assets

373.5k

+0.14%

total assets

492.6k

+0.15%

cash

65.4k

+0.29%

net assets

Total assets minus all liabilities

Similar Companies

minterne grange freehold limited

unity management limited

johnstone court management limited

0.5

consiglio limited

littlefield gardens limited

0.5

company number

01861961

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

November 1984

ultimate parent company

None

previous names

N/A

address

the estate office, virginia beeches, virginia water, surrey, GU25 4LT

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 virginia beeches residents association limited.

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 VIRGINIA BEECHES RESIDENTS ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.

virginia beeches residents association limited Company Information

virginia beeches residents association limited Estimated Valuation

virginia beeches residents association limited Estimated Valuation

virginia beeches residents association limited Estimated Valuation

Virginia Beeches Residents Association Limited Overview

Virginia Beeches Residents Association Limited Health Check

VIRGINIA BEECHES RESIDENTS ASSOCIATION LIMITED financials

virginia beeches residents association limited Credit Report and Business Information

Virginia Beeches Residents Association Limited Competitor Analysis

virginia beeches residents association limited Ownership

virginia beeches residents association limited directors

virginia beeches residents association limited company details

virginia beeches residents association limited Charges & Mortgages

virginia beeches residents association limited Capital Raised & Share Issues BETA

virginia beeches residents association limited Companies House Filings - See Documents