vestey group finance limited

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vestey group finance limited Company Information

Share VESTEY GROUP FINANCE LIMITED

Company Number

03271610

Shareholders

vestey holdings ltd

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

3rd floor, 7 howick place, london, SW1P 1BB

vestey group finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VESTEY GROUP FINANCE LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

vestey group finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VESTEY GROUP FINANCE LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).

vestey group finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VESTEY GROUP FINANCE LIMITED at £0 based on Net Assets of £0 and 2.11x industry multiple (adjusted for liquidity).

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Vestey Group Finance Limited Overview

Vestey Group Finance Limited is a live company located in london, SW1P 1BB with a Companies House number of 03271610. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1996, it's largest shareholder is vestey holdings ltd with a 100% stake. Vestey Group Finance Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Vestey Group Finance Limited Health Check

There is insufficient data available to calculate a health check for Vestey Group Finance Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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VESTEY GROUP FINANCE LIMITED financials

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Vestey Group Finance Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Vestey Group Finance Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover198,370195,185
Other Income Or Grants
Cost Of Sales161,456159,303
Gross Profit36,91435,882
Admin Expenses36,914-25,84650,000
Operating Profit61,728-50,000
Interest Payable
Interest Receivable
Pre-Tax Profit61,728-50,000
Tax-11,728
Profit After Tax50,000-50,000
Dividends Paid
Retained Profit50,000-50,000
Employee Costs85,54383,516
Number Of Employees22
EBITDA*61,728-50,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
total shareholders funds
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit61,728-50,000
Depreciation
Amortisation
Tax-11,728
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations50,000-50,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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-50,00050,000
interest
cash flow from financing-50,00050,000
cash and cash equivalents
cash
overdraft
change in cash

vestey group finance limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Vestey Group Finance Limited Competitor Analysis

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Perform a competitor analysis for vestey group finance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SW1P area or any other competitors across 12 key performance metrics.

vestey group finance limited Ownership

VESTEY GROUP FINANCE LIMITED group structure

Vestey Group Finance Limited has no subsidiary companies.

Ultimate parent company

2 parents

VESTEY GROUP FINANCE LIMITED

03271610

VESTEY GROUP FINANCE LIMITED Shareholders

vestey holdings ltd 100%

vestey group finance limited directors

Vestey Group Finance Limited currently has 2 directors. The longest serving directors include Mr Neil Thornton (Apr 2006) and Mr Brett Sumner (Apr 2024).

officercountryagestartendrole
Mr Neil ThorntonUnited Kingdom57 years Apr 2006- Director
Mr Brett SumnerUnited Kingdom52 years Apr 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

vestey group finance limited company details

company number

03271610

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 1996

age

29

incorporated

UK

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

oval (1128) limited (January 1997)

accountant

-

auditor

-

address

3rd floor, 7 howick place, london, SW1P 1BB

Bank

-

Legal Advisor

-

vestey group finance 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 vestey group finance limited. Currently there are 2 open charges and 0 have been satisfied in the past.

vestey group finance 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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vestey group finance limited Companies House Filings - See Documents

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