via residential ltd
via residential ltd Company Information
Company Number
03197716
Next Accounts
34 days late
Shareholders
-
Group Structure
View All
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Registered Address
18 dartmouth street, london, SW1H 9BL
via residential ltd Estimated Valuation
Pomanda estimates the enterprise value of VIA RESIDENTIAL LTD at £985.3k based on a Turnover of £1.4m and 0.73x industry multiple (adjusted for size and gross margin).
via residential ltd Estimated Valuation
Pomanda estimates the enterprise value of VIA RESIDENTIAL LTD at £0 based on an EBITDA of £-275.2k and a 4.47x industry multiple (adjusted for size and gross margin).
via residential ltd Estimated Valuation
Pomanda estimates the enterprise value of VIA RESIDENTIAL LTD at £0 based on Net Assets of £-1m and 3.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Via Residential Ltd Overview
Via Residential Ltd is a live company located in london, SW1H 9BL with a Companies House number of 03197716. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in May 1996, it's largest shareholder is unknown. Via Residential Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Via Residential Ltd Health Check
Pomanda's financial health check has awarded Via Residential Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3.2m)
£1.4m - Via Residential Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.9%)
7% - Via Residential Ltd
5.9% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
33.5% - Via Residential Ltd
33.5% - Industry AVG
Profitability
an operating margin of -21.7% make it less profitable than the average company (7.1%)
-21.7% - Via Residential Ltd
7.1% - Industry AVG
Employees
with 19 employees, this is below the industry average (74)
19 - Via Residential Ltd
74 - Industry AVG
Pay Structure
on an average salary of £60.2k, the company has a higher pay structure (£23.9k)
£60.2k - Via Residential Ltd
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £71.1k, this is more efficient (£38.1k)
£71.1k - Via Residential Ltd
£38.1k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (20 days)
80 days - Via Residential Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (11 days)
27 days - Via Residential Ltd
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Via Residential Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (55 weeks)
1 weeks - Via Residential Ltd
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 210.5%, this is a higher level of debt than the average (37.1%)
210.5% - Via Residential Ltd
37.1% - Industry AVG
VIA RESIDENTIAL LTD financials
Via Residential Ltd's latest turnover from March 2023 is £1.4 million and the company has net assets of -£1 million. According to their latest financial statements, Via Residential Ltd has 19 employees and maintains cash reserves of £53.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,351,285 | 1,281,278 | 705,402 | 1,114,297 | 1,081,282 | 1,067,399 | 1,072,929 | 1,088,839 | 979,901 | 1,152,237 | 1,391,523 | 1,366,648 | 950,419 | 1,834,033 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 4,657 | 1,149 | 835 | 8,045 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -413,647 | -245,554 | -267,715 | -103,450 | -111,749 | -2,224 | -153,197 | -119,156 | -113,173 | -76,894 | 81,608 | 9,127 | -450,905 | 396,958 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -413,647 | -245,554 | -267,715 | -103,450 | -111,749 | -2,224 | -153,197 | -119,156 | -113,173 | -76,894 | 81,608 | 9,127 | -450,905 | 396,958 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -413,647 | -245,554 | -267,715 | -103,450 | -111,749 | -2,224 | -153,197 | -119,156 | -113,173 | -76,894 | 81,608 | 9,127 | -450,905 | 396,958 |
| Employee Costs | 1,143,301 | 1,042,182 | 808,077 | 977,508 | 888,715 | 866,925 | 877,846 | 869,779 | 830,252 | 838,869 | 900,866 | 767,053 | 853,026 | 876,251 |
| Number Of Employees | 19 | 19 | 19 | 20 | 21 | 22 | 22 | 23 | 24 | 23 | 30 | 26 | 31 | 33 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 581,688 | 598,959 | 594,286 | 504,271 | 552,285 | 624,584 | 655,109 | 473,928 | 512,505 | 441,195 | 415,609 | 434,978 | 3,525,266 | 3,569,535 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 581,688 | 598,959 | 594,286 | 504,271 | 552,285 | 624,584 | 655,109 | 473,928 | 512,505 | 441,195 | 415,609 | 434,978 | 3,525,266 | 3,569,535 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 298,658 | 323,818 | 337,027 | 263,996 | 101,967 | 123,069 | 187,571 | 156,796 | 102,611 | 139,996 | 138,820 | 42,130 | 66,693 | 123,272 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,967 | 0 | 0 | 371 |
| Misc Debtors | 7,518 | 2,000 | 52,583 | 33,583 | 22,298 | 2,534 | 15,895 | 18,815 | 22,300 | 21,483 | 25,815 | 34,095 | 41,204 | 18,366 |
| Cash | 53,375 | 62,676 | 18,631 | 104,022 | 160,092 | 50,381 | 191,320 | 130,910 | 15,273 | 23,824 | 716 | 27,403 | 70,321 | 265,930 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 359,551 | 388,494 | 408,241 | 401,601 | 284,357 | 175,984 | 394,786 | 306,521 | 140,184 | 185,303 | 178,318 | 103,628 | 178,218 | 407,939 |
| total assets | 941,239 | 987,453 | 1,002,527 | 905,872 | 836,642 | 800,568 | 1,049,895 | 780,449 | 652,689 | 626,498 | 593,927 | 538,606 | 3,703,484 | 3,977,474 |
| Bank overdraft | 0 | 0 | 0 | 0 | 20,400 | 19,209 | 18,807 | 17,477 | 29,377 | 11,900 | 47,530 | 11,900 | 11,900 | 3,372 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 66,902 | 15,567 | 43,054 | 4,418 | 37,990 | 19,250 | 33,366 | 38,191 | 24,509 | 37,570 | 4,290 | 23,107 | 70,239 | 65,497 |
| Group/Directors Accounts | 660,838 | 326,987 | 16,520 | 960,445 | 777,325 | 626,174 | 783,321 | 526,636 | 326,867 | 84,119 | 0 | 0 | 0 | 0 |
| other short term finances | 1,200,000 | 1,200,000 | 1,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 4,002 | 0 | 4,000 | 4,650 | 494 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 53,224 | 70,977 | 123,477 | 125,144 | 76,003 | 76,868 | 85,119 | 84,052 | 21,199 | 20,238 | 50,418 | 76,300 | 137,136 | 141,087 |
| total current liabilities | 1,980,964 | 1,613,531 | 1,383,051 | 1,090,007 | 911,718 | 741,501 | 920,613 | 666,356 | 401,952 | 173,829 | 102,238 | 115,307 | 223,925 | 210,450 |
| loans | 0 | 0 | 0 | 0 | 5,609 | 28,004 | 47,120 | 66,609 | 84,097 | 102,536 | 134,982 | 148,200 | 163,450 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| provisions | 0 | 0 | 0 | 29,000 | 29,000 | 29,000 | 77,875 | 0 | 0 | 70,320 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 29,000 | 34,609 | 57,004 | 124,995 | 66,609 | 84,097 | 172,856 | 134,982 | 148,200 | 163,450 | 10 |
| total liabilities | 1,980,964 | 1,613,531 | 1,383,051 | 1,119,007 | 946,327 | 798,505 | 1,045,608 | 732,965 | 486,049 | 346,685 | 237,220 | 263,507 | 387,375 | 210,460 |
| net assets | -1,039,725 | -626,078 | -380,524 | -213,135 | -109,685 | 2,063 | 4,287 | 47,484 | 166,640 | 279,813 | 356,707 | 275,099 | 3,316,109 | 3,767,014 |
| total shareholders funds | -1,039,725 | -626,078 | -380,524 | -213,135 | -109,685 | 2,063 | 4,287 | 47,484 | 166,640 | 279,813 | 356,707 | 275,099 | 3,316,109 | 3,767,014 |
| 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 | ||||||||||||||
| Depreciation | 17,918 | 16,578 | 10,312 | 41,383 | 72,300 | 38,867 | 45,123 | 47,800 | 51,317 | 31,049 | 34,946 | 49,391 | 97,378 | 97,049 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,642 | -63,792 | 92,031 | 173,314 | -1,338 | -77,863 | 27,855 | 50,700 | -36,568 | -16,123 | 101,377 | -31,672 | -34,112 | 142,009 |
| Creditors | 51,335 | -27,487 | 38,636 | -33,572 | 18,740 | -14,116 | -4,825 | 13,682 | -13,061 | 33,280 | -18,817 | -47,132 | 4,742 | 65,497 |
| Accruals and Deferred Income | -17,753 | -52,500 | -1,667 | 49,141 | -865 | -8,251 | 1,067 | 62,853 | 961 | -30,180 | -25,882 | -60,836 | -3,951 | 141,087 |
| Deferred Taxes & Provisions | 0 | 0 | -29,000 | 0 | 0 | -48,875 | 77,875 | 0 | -70,320 | 70,320 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122,627 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122,627 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,000 | 16,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 333,851 | 310,467 | -943,925 | 183,120 | 151,151 | -157,147 | 256,685 | 199,769 | 242,748 | 84,119 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 1,200,000 | 0 | 0 | 0 | 0 | 0 | -4,002 | 4,002 | -4,000 | -650 | 4,156 | 494 |
| Long term loans | 0 | 0 | 0 | -5,609 | -22,395 | -19,116 | -19,489 | -17,488 | -18,439 | -32,446 | -13,218 | -15,250 | 163,450 | 0 |
| Hire Purchase and Lease Commitments | 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 | -10 | 10 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | -4,657 | -1,149 | -835 | -8,045 | 0 | |||||
| cash flow from financing | 333,851 | 310,467 | 356,401 | 177,511 | 67,018 | -18,367 | -3,066,872 | 159,551 | 3,370,560 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -9,301 | 44,045 | -85,391 | -56,070 | 109,711 | -140,939 | 60,410 | 115,637 | -8,551 | 23,108 | -26,687 | -42,918 | -195,609 | 265,930 |
| overdraft | 0 | 0 | 0 | -20,400 | 1,191 | 402 | 1,330 | -11,900 | 17,477 | -35,630 | 35,630 | 0 | 8,528 | 3,372 |
| change in cash | -9,301 | 44,045 | -85,391 | -35,670 | 108,520 | -141,341 | 59,080 | 127,537 | -26,028 | 58,738 | -62,317 | -42,918 | -204,137 | 262,558 |
via residential ltd Credit Report and Business Information
Via Residential Ltd Competitor Analysis
Perform a competitor analysis for via residential ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SW1H area or any other competitors across 12 key performance metrics.
via residential ltd Ownership
VIA RESIDENTIAL LTD group structure
Via Residential Ltd has no subsidiary companies.
Ultimate parent company
VIA RESIDENTIAL LTD
03197716
via residential ltd directors
Via Residential Ltd currently has 3 directors. The longest serving directors include Ms Gillian Benning (Dec 2012) and Ms Yasmin Batliwala (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Gillian Benning | England | 88 years | Dec 2012 | - | Director |
| Ms Yasmin Batliwala | 66 years | Dec 2012 | - | Director | |
| Mr Richard Paul | England | 61 years | May 2021 | - | Director |
P&L
March 2023turnover
1.4m
+5%
operating profit
-293.1k
0%
gross margin
33.6%
-0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1m
+0.66%
total assets
941.2k
-0.05%
cash
53.4k
-0.15%
net assets
Total assets minus all liabilities
via residential ltd company details
company number
03197716
Type
Private Ltd By Guarantee w/o Share Cap
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
May 1996
age
29
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
vale house stabilisation services (June 2023)
accountant
-
auditor
CROWE U.K. LLP
address
18 dartmouth street, london, SW1H 9BL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
via residential ltd 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 via residential ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
via residential ltd 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 VIA RESIDENTIAL LTD. This can take several minutes, an email will notify you when this has completed.
via residential ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
