vectis hotels limited
vectis hotels limited Company Information
Company Number
03532028
Next Accounts
Dec 2025
Directors
Shareholders
bicester buildings ltd
peter brian anthony fish
Group Structure
View All
Industry
Hotels and similar accommodation
+1Registered Address
arno house park avenue, ventor, isle of wight, PO38 1LE
Website
commercial-letting.co.ukvectis hotels limited Estimated Valuation
Pomanda estimates the enterprise value of VECTIS HOTELS LIMITED at £409.6k based on a Turnover of £653.9k and 0.63x industry multiple (adjusted for size and gross margin).
vectis hotels limited Estimated Valuation
Pomanda estimates the enterprise value of VECTIS HOTELS LIMITED at £0 based on an EBITDA of £-9.3k and a 3.25x industry multiple (adjusted for size and gross margin).
vectis hotels limited Estimated Valuation
Pomanda estimates the enterprise value of VECTIS HOTELS LIMITED at £258.4k based on Net Assets of £147.6k and 1.75x industry multiple (adjusted for liquidity).
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Vectis Hotels Limited Overview
Vectis Hotels Limited is a live company located in isle of wight, PO38 1LE with a Companies House number of 03532028. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1998, it's largest shareholder is bicester buildings ltd with a 76% stake. Vectis Hotels Limited is a mature, small sized company, Pomanda has estimated its turnover at £653.9k with declining growth in recent years.
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Vectis Hotels Limited Health Check
Pomanda's financial health check has awarded Vectis Hotels Limited a 2.5 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
1 Regular
7 Weak
Size
annual sales of £653.9k, make it smaller than the average company (£3.8m)
- Vectis Hotels Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (18.7%)
- Vectis Hotels Limited
18.7% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (45.5%)
- Vectis Hotels Limited
45.5% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (7.8%)
- Vectis Hotels Limited
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (46)
2 - Vectis Hotels Limited
46 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Vectis Hotels Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £326.9k, this is more efficient (£173.5k)
- Vectis Hotels Limited
£173.5k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (17 days)
- Vectis Hotels Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (38 days)
- Vectis Hotels Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vectis Hotels Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vectis Hotels Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.9%, this is a lower level of debt than the average (73%)
17.9% - Vectis Hotels Limited
73% - Industry AVG
VECTIS HOTELS LIMITED financials
Vectis Hotels Limited's latest turnover from March 2024 is estimated at £653.9 thousand and the company has net assets of £147.6 thousand. According to their latest financial statements, Vectis Hotels Limited has 2 employees and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | 2 | 3 | 2 | 2 | ||||||||||
| EBITDA* |
* 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 | 158,551 | 157,783 | 159,501 | 152,626 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 789,130 | 789,130 | 789,130 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 947,681 | 946,913 | 948,631 | 152,626 | |||||||||||
| Stock & work in progress | 38,925 | 51,925 | 70,500 | 78,000 | |||||||||||
| Trade Debtors | 179,699 | 278,993 | 288,137 | 291,426 | 297,465 | 285,117 | 211,112 | 198,532 | 102,280 | 56,800 | 61,388 | 100,298 | 177,144 | 143,258 | 10,070 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 112,389 | 115,743 | 112,030 | 61,306 | 52,588 | 30,523 | 48,110 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 179,699 | 278,993 | 288,137 | 291,426 | 297,465 | 285,117 | 211,112 | 198,532 | 214,669 | 211,468 | 225,343 | 232,104 | 307,732 | 173,781 | 58,180 |
| total assets | 179,699 | 278,993 | 288,137 | 291,426 | 297,465 | 285,117 | 211,112 | 198,532 | 214,669 | 211,468 | 225,343 | 1,179,785 | 1,254,645 | 1,122,412 | 210,806 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 32,100 | 122,137 | 122,515 | 120,376 | 137,883 | 132,934 | 126,616 | 129,094 | 129,431 | 146,108 | 1,166,401 | 1,247,632 | 1,119,146 | 164,428 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 32,100 | 122,137 | 122,515 | 120,376 | 137,883 | 132,934 | 126,616 | 129,094 | 129,431 | 146,108 | 1,166,401 | 1,247,632 | 1,119,146 | 164,428 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 126,046 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 126,046 | ||||||||||||||
| total liabilities | 32,100 | 122,137 | 122,515 | 120,376 | 137,883 | 132,934 | 126,616 | 126,046 | 129,094 | 129,431 | 146,108 | 1,166,401 | 1,247,632 | 1,119,146 | 164,428 |
| net assets | 147,599 | 156,856 | 165,622 | 171,050 | 159,582 | 152,183 | 84,496 | 72,486 | 85,575 | 82,037 | 79,235 | 13,384 | 7,013 | 3,266 | 46,378 |
| total shareholders funds | 147,599 | 156,856 | 165,622 | 171,050 | 159,582 | 152,183 | 84,496 | 72,486 | 85,575 | 82,037 | 79,235 | 13,384 | 7,013 | 3,266 | 46,378 |
| 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 | |||||||||||||||
| Depreciation | 1,975 | 1,718 | 2,292 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -38,925 | -13,000 | -18,575 | -7,500 | 78,000 | ||||||||||
| Debtors | -99,294 | -9,144 | -3,289 | -6,039 | 12,348 | 74,005 | 12,580 | 96,252 | 45,480 | -4,588 | -38,910 | -76,846 | 33,886 | 133,188 | 10,070 |
| Creditors | -90,037 | -378 | 2,139 | -17,507 | 4,949 | 6,318 | 126,616 | -129,094 | -337 | -16,677 | -1,020,293 | -81,231 | 128,486 | 954,718 | 164,428 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -789,130 | 789,130 | |||||||||||||
| 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 | -126,046 | 126,046 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -112,389 | -3,354 | 3,713 | 50,724 | 8,718 | 22,065 | -17,587 | 48,110 | |||||||
| overdraft | |||||||||||||||
| change in cash | -112,389 | -3,354 | 3,713 | 50,724 | 8,718 | 22,065 | -17,587 | 48,110 |
vectis hotels limited Credit Report and Business Information
Vectis Hotels Limited Competitor Analysis
Perform a competitor analysis for vectis hotels limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PO38 area or any other competitors across 12 key performance metrics.
vectis hotels limited Ownership
VECTIS HOTELS LIMITED group structure
Vectis Hotels Limited has no subsidiary companies.
vectis hotels limited directors
Vectis Hotels Limited currently has 1 director, Mr Peter Fish serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Fish | United Kingdom | 45 years | May 2013 | - | Director |
P&L
March 2024turnover
653.9k
-30%
operating profit
-9.3k
0%
gross margin
26.8%
-0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
147.6k
-0.06%
total assets
179.7k
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
vectis hotels limited company details
company number
03532028
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
41100 - Development of building projects
incorporation date
March 1998
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
arno house park avenue, ventor, isle of wight, PO38 1LE
Bank
-
Legal Advisor
-
vectis hotels 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 did not find charges/mortgages relating to vectis hotels limited.
vectis hotels 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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vectis hotels limited Companies House Filings - See Documents
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