victona limited
victona limited Company Information
Company Number
02792966
Next Accounts
Sep 2025
Shareholders
david stuart oxland & wenna jerman thompson
james anthony thornton
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
hine house 25 regent street, nottingham, NG1 5BS
Website
-victona limited Estimated Valuation
Pomanda estimates the enterprise value of VICTONA LIMITED at £12.1m based on a Turnover of £4.7m and 2.59x industry multiple (adjusted for size and gross margin).
victona limited Estimated Valuation
Pomanda estimates the enterprise value of VICTONA LIMITED at £877.2k based on an EBITDA of £173.4k and a 5.06x industry multiple (adjusted for size and gross margin).
victona limited Estimated Valuation
Pomanda estimates the enterprise value of VICTONA LIMITED at £8m based on Net Assets of £4.6m and 1.75x industry multiple (adjusted for liquidity).
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Victona Limited Overview
Victona Limited is a live company located in nottingham, NG1 5BS with a Companies House number of 02792966. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1993, it's largest shareholder is david stuart oxland & wenna jerman thompson with a 95.4% stake. Victona Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.
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Victona Limited Health Check
Pomanda's financial health check has awarded Victona Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £4.7m, make it larger than the average company (£1.1m)
- Victona Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.6%)
- Victona Limited
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71%)
- Victona Limited
71% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (21.6%)
- Victona Limited
21.6% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
- Victona Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Victona Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £469.5k, this is more efficient (£202.7k)
- Victona Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (33 days)
- Victona Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 609 days, this is slower than average (34 days)
- Victona Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Victona Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Victona Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.6%, this is a lower level of debt than the average (71.6%)
55.6% - Victona Limited
71.6% - Industry AVG
VICTONA LIMITED financials
Victona Limited's latest turnover from December 2023 is estimated at £4.7 million and the company has net assets of £4.6 million. According to their latest financial statements, we estimate that Victona Limited has 10 employees and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* |
* 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 | 9,556,812 | 9,571,266 | 9,683,576 | 9,434,746 | 9,350,933 | 263 | 527 | 791 | 133,000 | 133,000 | 133,000 | 133,000 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,993,698 | 3,739,052 | 1,672,473 | 932,807 | 474,229 | 396,946 | 201,422 | 100,002 | 100,003 | 100,003 | |||||
| Debtors (Due After 1 year) | 10,000 | 151,249 | 151,249 | 151,249 | 161,249 | ||||||||||
| Total Fixed Assets | 9,556,812 | 9,571,266 | 9,683,576 | 9,434,746 | 9,350,933 | 5,993,698 | 3,739,052 | 1,672,473 | 933,070 | 474,756 | 407,737 | 485,671 | 384,251 | 384,252 | 394,252 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 748,613 | 487,682 | 254,107 | 326,346 | 430,454 | 16,763 | 8,253 | 62,955 | 137,984 | 1,308 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 42,747 | 4,466 | 13,716 | 79,387 | 145,268 | 184,216 | |||||||||
| Cash | 738,165 | 3,181,971 | 347,314 | 369,482 | 12,786 | 87,539 | 101,457 | 24,909 | 15,022 | 13,301 | |||||
| misc current assets | |||||||||||||||
| total current assets | 748,613 | 487,682 | 254,107 | 326,346 | 430,454 | 780,912 | 3,186,437 | 361,030 | 448,869 | 29,549 | 95,792 | 164,412 | 162,893 | 161,598 | 197,517 |
| total assets | 10,305,425 | 10,058,948 | 9,937,683 | 9,761,092 | 9,781,387 | 6,774,610 | 6,925,489 | 2,033,503 | 1,381,939 | 504,305 | 503,529 | 650,083 | 547,144 | 545,850 | 591,769 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,732,695 | 5,616,264 | 5,610,621 | 5,593,251 | 5,596,639 | 1 | 99,780 | 110,751 | 261,790 | 4,979 | 4,309 | 26,867 | |||
| Group/Directors Accounts | 753,010 | 724,048 | 157,133 | 157,133 | 142,133 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,003,764 | 5,002,356 | 965,637 | 814,059 | |||||||||||
| total current liabilities | 5,732,695 | 5,616,264 | 5,610,621 | 5,593,251 | 5,596,639 | 5,756,774 | 5,726,404 | 965,637 | 814,060 | 99,780 | 110,751 | 261,790 | 162,112 | 161,442 | 169,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 12,652 | ||||||||||||||
| total long term liabilities | 12,652 | ||||||||||||||
| total liabilities | 5,732,695 | 5,616,264 | 5,610,621 | 5,593,251 | 5,596,639 | 5,756,774 | 5,739,056 | 965,637 | 814,060 | 99,780 | 110,751 | 261,790 | 162,112 | 161,442 | 169,000 |
| net assets | 4,572,730 | 4,442,684 | 4,327,062 | 4,167,841 | 4,184,748 | 1,017,836 | 1,186,433 | 1,067,866 | 567,879 | 404,525 | 392,778 | 388,293 | 385,032 | 384,408 | 422,769 |
| total shareholders funds | 4,572,730 | 4,442,684 | 4,327,062 | 4,167,841 | 4,184,748 | 1,017,836 | 1,186,433 | 1,067,866 | 567,879 | 404,525 | 392,778 | 388,293 | 385,032 | 384,408 | 422,769 |
| 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 | |||||||||||||||
| Depreciation | 263 | 264 | 264 | 264 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 260,931 | 233,575 | -72,239 | -104,108 | 387,707 | 38,281 | -9,250 | -65,671 | 62,624 | -1,490 | -195,951 | -75,029 | -8,592 | -47,640 | 345,465 |
| Creditors | 116,431 | 5,643 | 17,370 | -3,388 | 5,596,639 | -1 | -99,779 | -10,971 | -151,039 | 256,811 | 670 | -22,558 | 26,867 | ||
| Accruals and Deferred Income | -5,003,764 | 1,408 | 4,036,719 | 151,578 | 814,059 | ||||||||||
| Deferred Taxes & Provisions | -12,652 | 12,652 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -5,993,698 | 2,254,646 | 2,066,579 | 739,666 | 458,578 | 77,283 | 195,524 | 101,420 | -1 | 100,003 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -753,010 | 28,962 | 724,048 | -157,133 | 15,000 | 142,133 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -738,165 | -2,443,806 | 2,834,657 | -22,168 | 356,696 | -74,753 | -13,918 | 76,548 | 9,887 | 1,721 | 13,301 | ||||
| overdraft | |||||||||||||||
| change in cash | -738,165 | -2,443,806 | 2,834,657 | -22,168 | 356,696 | -74,753 | -13,918 | 76,548 | 9,887 | 1,721 | 13,301 |
victona limited Credit Report and Business Information
Victona Limited Competitor Analysis
Perform a competitor analysis for victona limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
victona limited Ownership
VICTONA LIMITED group structure
Victona Limited has 1 subsidiary company.
victona limited directors
Victona Limited currently has 2 directors. The longest serving directors include Mr James Thornton (Mar 1993) and Mrs Rosemary Thornton (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Thornton | 65 years | Mar 1993 | - | Director | |
| Mrs Rosemary Thornton | England | 66 years | Oct 2015 | - | Director |
P&L
December 2023turnover
4.7m
+30%
operating profit
173.4k
0%
gross margin
27%
+9.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.6m
+0.03%
total assets
10.3m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
victona limited company details
company number
02792966
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 1993
age
32
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
MELLOR OXLAND LLP
auditor
-
address
hine house 25 regent street, nottingham, NG1 5BS
Bank
COUTTS & CO
Legal Advisor
-
victona 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 4 charges/mortgages relating to victona limited. Currently there are 4 open charges and 0 have been satisfied in the past.
victona 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.
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victona limited Companies House Filings - See Documents
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