v.g.c. construction limited
v.g.c. construction limited Company Information
Company Number
02329400
Next Accounts
Sep 2025
Shareholders
vgc group ltd
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
cardinal house, bury street, ruislip, HA4 7GD
Website
www.vgc-group.co.ukv.g.c. construction limited Estimated Valuation
Pomanda estimates the enterprise value of V.G.C. CONSTRUCTION LIMITED at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).
v.g.c. construction limited Estimated Valuation
Pomanda estimates the enterprise value of V.G.C. CONSTRUCTION LIMITED at £31.8k based on an EBITDA of £10k and a 3.18x industry multiple (adjusted for size and gross margin).
v.g.c. construction limited Estimated Valuation
Pomanda estimates the enterprise value of V.G.C. CONSTRUCTION LIMITED at £20.7k based on Net Assets of £13.7k and 1.51x industry multiple (adjusted for liquidity).
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V.g.c. Construction Limited Overview
V.g.c. Construction Limited is a live company located in ruislip, HA4 7GD with a Companies House number of 02329400. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in December 1988, it's largest shareholder is vgc group ltd with a 100% stake. V.g.c. Construction Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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V.g.c. Construction Limited Health Check
Pomanda's financial health check has awarded V.G.C. Construction Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.5%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- V.g.c. Construction Limited
- - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)
- V.g.c. Construction Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- V.g.c. Construction Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (21 weeks)
- - V.g.c. Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (68%)
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- - Industry AVG
V.G.C. CONSTRUCTION LIMITED financials
V.G.C. Construction Limited's latest turnover from December 2023 is 0 and the company has net assets of £13.7 thousand. According to their latest financial statements, we estimate that V.G.C. Construction Limited has 1 employee and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 795,007 | 10,221,363 | 5,900,906 | 8,592,008 | 4,982,754 | 4,460,672 | 1,648,212 | 355,196 | 1,183,935 | 2,176,308 | 3,905,248 | 1,407,947 | 2,810,636 | 2,745,524 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | -23,589 | 761,298 | 9,230,531 | 5,217,810 | 7,581,283 | 4,311,340 | 3,766,629 | 1,268,616 | 241,773 | 944,316 | 1,923,173 | 3,530,426 | 1,189,915 | 2,480,858 | 2,318,133 |
| Gross Profit | 23,589 | 33,709 | 990,832 | 683,096 | 1,010,725 | 671,414 | 694,043 | 379,596 | 113,423 | 239,619 | 253,135 | 374,822 | 218,032 | 329,778 | 427,391 |
| Admin Expenses | 13,603 | 254,426 | 976,723 | 681,687 | 1,002,608 | 642,342 | 486,775 | 234,937 | 107,115 | 191,489 | 201,512 | 260,544 | 176,124 | 211,311 | 231,115 |
| Operating Profit | 9,986 | -220,717 | 14,109 | 1,409 | 8,117 | 29,072 | 207,268 | 144,659 | 6,308 | 48,130 | 51,623 | 114,278 | 41,908 | 118,467 | 196,276 |
| Interest Payable | 685 | 46 | 174 | 384 | 2,277 | 1,727 | 2,024 | 1,369 | 1,251 | 676 | |||||
| Interest Receivable | 6 | 1 | 3,185 | ||||||||||||
| Pre-Tax Profit | 9,986 | -220,717 | 13,424 | 1,409 | 8,117 | 29,072 | 207,222 | 144,485 | 5,924 | 45,853 | 49,896 | 112,254 | 40,545 | 117,217 | 198,785 |
| Tax | 6,160 | -5,917 | -2,419 | -5,126 | -13,355 | -45,482 | -30,308 | -1,130 | -10,647 | -11,776 | -28,292 | -8,948 | -31,217 | -56,712 | |
| Profit After Tax | 9,986 | -214,557 | 7,507 | -1,010 | 2,991 | 15,717 | 161,740 | 114,177 | 4,794 | 35,206 | 38,120 | 83,962 | 31,597 | 86,000 | 142,073 |
| Dividends Paid | 679,230 | ||||||||||||||
| Retained Profit | -669,244 | -214,557 | 7,507 | -1,010 | 2,991 | 15,717 | 161,740 | 114,177 | 4,794 | 35,206 | 38,120 | 83,962 | 31,597 | 86,000 | 142,073 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 9,986 | -220,717 | 21,849 | 13,019 | 19,727 | 29,072 | 207,268 | 144,659 | 6,308 | 49,630 | 54,623 | 117,278 | 41,908 | 118,467 | 205,113 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,740 | 19,350 | 30,960 | 1,500 | 4,500 | 7,500 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,740 | 19,350 | 30,960 | 1,500 | 4,500 | 7,500 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 15,303 | 2,590,230 | 978,070 | 3,820,712 | 1,724,022 | 859,872 | 306,120 | 205,801 | 299,115 | 423,239 | 1,145,327 | 800,024 | 692,340 | 448,348 | |
| Group Debtors | 4,042,353 | 6,735,715 | 4,793,934 | 2,206,309 | 368,346 | 235,433 | 374,623 | 302,055 | 335,470 | 149,155 | 257,285 | 200,857 | 166,737 | ||
| Misc Debtors | 15,201 | 7,296 | 1 | 17,512 | 14,822 | 10,600 | 9,177 | 9,465 | 9,489 | 11,505 | 8,325 | 4,183 | 8,026 | 11,153 | |
| Cash | 4,495 | 35,954 | 669,056 | 944,287 | 380,459 | 764,958 | 344,546 | 437,004 | 28,469 | 88,457 | 152,379 | 102,241 | 300 | 41,693 | 259,440 |
| misc current assets | |||||||||||||||
| total current assets | 19,696 | 4,100,906 | 9,995,002 | 6,716,291 | 6,424,992 | 2,503,802 | 1,583,364 | 987,734 | 618,358 | 699,116 | 922,593 | 1,405,048 | 1,061,792 | 942,916 | 885,678 |
| total assets | 19,696 | 4,100,906 | 9,995,002 | 6,724,031 | 6,444,342 | 2,534,762 | 1,583,364 | 987,734 | 618,358 | 699,116 | 924,093 | 1,409,548 | 1,069,292 | 942,916 | 885,678 |
| Bank overdraft | 4,528 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 24,045 | 712,171 | 112,311 | 939,653 | 408,823 | 377,663 | 143,206 | 12,691 | 23,894 | 97,331 | 210,690 | 156,870 | 125,881 | 232,083 | |
| Group/Directors Accounts | 3,373,415 | 8,097,258 | 5,345,961 | 3,969,728 | 965,556 | 39,103 | 223,974 | 558,622 | 443,808 | 248,469 | 185,768 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,000 | 20,506 | 288,076 | 375,769 | 643,961 | 272,151 | 333,409 | 133,976 | 9,292 | 44,538 | 46,413 | 121,981 | 29,793 | 165,870 | 151,131 |
| total current liabilities | 6,000 | 3,417,966 | 9,097,505 | 5,834,041 | 5,553,342 | 1,646,530 | 711,072 | 277,182 | 21,983 | 107,535 | 367,718 | 891,293 | 634,999 | 540,220 | 568,982 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 223 | ||||||||||||||
| total long term liabilities | 223 | ||||||||||||||
| total liabilities | 6,000 | 3,417,966 | 9,097,505 | 5,834,041 | 5,553,342 | 1,646,753 | 711,072 | 277,182 | 21,983 | 107,535 | 367,718 | 891,293 | 634,999 | 540,220 | 568,982 |
| net assets | 13,696 | 682,940 | 897,497 | 889,990 | 891,000 | 888,009 | 872,292 | 710,552 | 596,375 | 591,581 | 556,375 | 518,255 | 434,293 | 402,696 | 316,696 |
| total shareholders funds | 13,696 | 682,940 | 897,497 | 889,990 | 891,000 | 888,009 | 872,292 | 710,552 | 596,375 | 591,581 | 556,375 | 518,255 | 434,293 | 402,696 | 316,696 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 9,986 | -220,717 | 14,109 | 1,409 | 8,117 | 29,072 | 207,268 | 144,659 | 6,308 | 48,130 | 51,623 | 114,278 | 41,908 | 118,467 | 196,276 |
| Depreciation | 7,740 | 11,610 | 11,610 | 1,500 | 3,000 | 3,000 | 8,837 | ||||||||
| Amortisation | |||||||||||||||
| Tax | 6,160 | -5,917 | -2,419 | -5,126 | -13,355 | -45,482 | -30,308 | -1,130 | -10,647 | -11,776 | -28,292 | -8,948 | -31,217 | -56,712 | |
| Stock | |||||||||||||||
| Debtors | -4,049,751 | -5,260,994 | 3,553,942 | -272,529 | 4,305,689 | 500,026 | 688,088 | -39,159 | -20,770 | -159,555 | -532,593 | 241,315 | 160,269 | 274,985 | 626,238 |
| Creditors | -24,045 | -688,126 | 599,860 | -827,342 | 530,830 | 31,160 | 234,457 | 130,515 | -11,203 | -73,437 | -113,359 | 53,820 | 30,989 | -106,202 | 232,083 |
| Accruals and Deferred Income | -14,506 | -267,570 | -87,693 | -268,192 | 371,810 | -61,258 | 199,433 | 124,684 | -35,246 | -1,875 | -75,568 | 92,188 | -136,077 | 14,739 | 151,131 |
| Deferred Taxes & Provisions | -223 | 223 | |||||||||||||
| Cash flow from operations | 4,021,186 | 4,090,741 | -3,025,843 | -812,405 | -3,388,671 | -514,184 | -92,412 | 408,709 | -20,501 | 123,226 | 386,513 | -6,321 | -232,397 | -279,198 | -94,623 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,373,415 | -4,723,843 | 2,751,297 | 1,376,233 | 3,004,172 | 965,556 | -39,103 | -184,871 | -334,648 | 114,814 | 195,339 | 62,701 | 185,768 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -685 | -46 | -174 | -384 | -2,277 | -1,727 | -2,024 | -1,363 | -1,250 | 2,509 | |||||
| cash flow from financing | -3,373,415 | -4,723,843 | 2,750,612 | 1,376,233 | 3,004,172 | 965,556 | -46 | -174 | -39,487 | -187,148 | -336,375 | 112,790 | 193,976 | 61,451 | 362,900 |
| cash and cash equivalents | |||||||||||||||
| cash | -31,459 | -633,102 | -275,231 | 563,828 | -384,499 | 420,412 | -92,458 | 408,535 | -59,988 | -63,922 | 50,138 | 101,941 | -41,393 | -217,747 | 259,440 |
| overdraft | -4,528 | 4,528 | |||||||||||||
| change in cash | -31,459 | -633,102 | -275,231 | 563,828 | -384,499 | 420,412 | -92,458 | 408,535 | -59,988 | -63,922 | 50,138 | 106,469 | -45,921 | -217,747 | 259,440 |
v.g.c. construction limited Credit Report and Business Information
V.g.c. Construction Limited Competitor Analysis
Perform a competitor analysis for v.g.c. construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in HA4 area or any other competitors across 12 key performance metrics.
v.g.c. construction limited Ownership
V.G.C. CONSTRUCTION LIMITED group structure
V.G.C. Construction Limited has no subsidiary companies.
v.g.c. construction limited directors
V.G.C. Construction Limited currently has 2 directors. The longest serving directors include Mr Matthew Fitzpatrick (Dec 1991) and Mrs Ciara Pryce (Nov 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Fitzpatrick | 79 years | Dec 1991 | - | Director | |
| Mrs Ciara Pryce | United Kingdom | 45 years | Nov 2006 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
10k
-105%
gross margin
null%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.7k
-0.98%
total assets
19.7k
-1%
cash
4.5k
-0.87%
net assets
Total assets minus all liabilities
v.g.c. construction limited company details
company number
02329400
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
December 1988
age
37
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
keaney and fitzpatrick construction services limited (July 1993)
accountant
-
auditor
ABBOTS
address
cardinal house, bury street, ruislip, HA4 7GD
Bank
-
Legal Advisor
-
v.g.c. construction 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 2 charges/mortgages relating to v.g.c. construction limited. Currently there are 1 open charges and 1 have been satisfied in the past.
v.g.c. construction 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 V.G.C. CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
v.g.c. construction limited Companies House Filings - See Documents
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