vantage point business park limited
vantage point business park limited Company Information
Company Number
04456806
Next Accounts
Dec 2025
Shareholders
vantage point business park holdings ltd
Group 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
building 7 floor 4, vantage point business village, mitcheldean, gloucestershire, GL17 0DD
Website
www.vantagepointbv.co.ukvantage point business park limited Estimated Valuation
Pomanda estimates the enterprise value of VANTAGE POINT BUSINESS PARK LIMITED at £4.1m based on a Turnover of £1.2m and 3.39x industry multiple (adjusted for size and gross margin).
vantage point business park limited Estimated Valuation
Pomanda estimates the enterprise value of VANTAGE POINT BUSINESS PARK LIMITED at £23.6m based on an EBITDA of £3.5m and a 6.8x industry multiple (adjusted for size and gross margin).
vantage point business park limited Estimated Valuation
Pomanda estimates the enterprise value of VANTAGE POINT BUSINESS PARK LIMITED at £10.7m based on Net Assets of £6.1m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vantage Point Business Park Limited Overview
Vantage Point Business Park Limited is a live company located in mitcheldean, GL17 0DD with a Companies House number of 04456806. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2002, it's largest shareholder is vantage point business park holdings ltd with a 100% stake. Vantage Point Business Park Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Vantage Point Business Park Limited Health Check
Pomanda's financial health check has awarded Vantage Point Business Park Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£922.9k)
- Vantage Point Business Park Limited
£922.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.8%)
- Vantage Point Business Park Limited
4.8% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Vantage Point Business Park Limited
75.5% - Industry AVG
Profitability
an operating margin of 282.8% make it more profitable than the average company (29.3%)
- Vantage Point Business Park Limited
29.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Vantage Point Business Park Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Vantage Point Business Park Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £404.3k, this is more efficient (£177.9k)
- Vantage Point Business Park Limited
£177.9k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (30 days)
- Vantage Point Business Park Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (38 days)
- Vantage Point Business Park Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vantage Point Business Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Vantage Point Business Park Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a lower level of debt than the average (63.9%)
39% - Vantage Point Business Park Limited
63.9% - Industry AVG
VANTAGE POINT BUSINESS PARK LIMITED financials
Vantage Point Business Park Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £6.1 million. According to their latest financial statements, Vantage Point Business Park Limited has 3 employees and maintains cash reserves of £12 thousand 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 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 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 | 228,012 | 264,032 | 302,335 | 161,118 | 190,871 | 220,625 | 246,679 | 276,248 | 305,817 | 4,126,468 | 4,156,061 | 4,184,483 | 4,214,040 | 4,243,610 | 4,273,193 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,583,912 | 3,723,752 | 3,723,752 | 3,723,752 | 3,723,752 | 3,723,752 | 3,723,752 | 3,723,752 | 3,723,752 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295,124 | 0 |
| Total Fixed Assets | 6,811,924 | 3,987,784 | 4,026,087 | 3,884,870 | 3,914,623 | 3,944,377 | 3,970,431 | 4,000,000 | 4,029,569 | 4,126,468 | 4,156,061 | 4,184,483 | 4,214,040 | 4,538,734 | 4,273,193 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 175,475 | 315,923 | 90,829 | 222,711 | 124,618 | 29,752 | 109,258 | 196,948 | 60,500 | 2,060,979 | 527,325 | 464,966 | 821,945 | 347,400 | 2,700,859 |
| Group Debtors | 2,697,178 | 2,180,569 | 2,057,383 | 2,162,824 | 2,139,720 | 2,005,134 | 1,898,508 | 2,321,418 | 2,067,637 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 220,398 | 48,553 | 72,922 | 23,399 | 20,596 | 268 | 2,880 | 11,601 | 4,082 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,000 | 12,000 | 17,000 | 18,217 | 17,000 | 17,000 | 12,000 | 125,496 | 66,200 | 88,086 | 58,879 | 246,571 | 184,576 | 540,195 | 15,511 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,105,051 | 2,557,045 | 2,238,134 | 2,427,151 | 2,301,934 | 2,052,154 | 2,022,646 | 2,655,463 | 2,198,419 | 2,149,065 | 586,204 | 711,537 | 1,006,521 | 887,595 | 2,716,370 |
| total assets | 9,916,975 | 6,544,829 | 6,264,221 | 6,312,021 | 6,216,557 | 5,996,531 | 5,993,077 | 6,655,463 | 6,227,988 | 6,275,533 | 4,742,265 | 4,896,020 | 5,220,561 | 5,426,329 | 6,989,563 |
| Bank overdraft | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 408,455 |
| Trade Creditors | 9,937 | 21,812 | 4,046 | 14,297 | 8,090 | 1,761 | 32,936 | 2,005 | 25,751 | 3,273,618 | 3,457,266 | 3,782,691 | 4,276,394 | 4,592,826 | 1,894,233 |
| Group/Directors Accounts | 2,501,152 | 2,441,230 | 2,524,785 | 2,588,474 | 3,022,269 | 3,071,658 | 3,245,117 | 2,854,304 | 2,730,134 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 418,042 | 358,623 | 248,527 | 351,456 | 252,274 | 235,470 | 299,955 | 311,952 | 368,511 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,929,163 | 2,821,665 | 2,777,358 | 2,961,727 | 3,282,633 | 3,308,889 | 3,578,008 | 4,668,261 | 3,124,396 | 3,273,618 | 3,457,266 | 3,782,691 | 4,276,394 | 4,592,826 | 2,302,688 |
| loans | 0 | 0 | 0 | 42,500 | 0 | 0 | 0 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 4,047,415 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 934,833 | 242,996 | 242,848 | 161,239 | 164,028 | 143,846 | 136,282 | 137,142 | 141,432 | 120,683 | 121,884 | 140,302 | 145,584 | 165,316 | 158,080 |
| total long term liabilities | 934,833 | 242,996 | 242,848 | 203,739 | 164,028 | 143,846 | 136,282 | 137,142 | 1,641,432 | 1,620,683 | 121,884 | 140,302 | 145,584 | 165,316 | 4,205,495 |
| total liabilities | 3,863,996 | 3,064,661 | 3,020,206 | 3,165,466 | 3,446,661 | 3,452,735 | 3,714,290 | 4,805,403 | 4,765,828 | 4,894,301 | 3,579,150 | 3,922,993 | 4,421,978 | 4,758,142 | 6,508,183 |
| net assets | 6,052,979 | 3,480,168 | 3,244,015 | 3,146,555 | 2,769,896 | 2,543,796 | 2,278,787 | 1,850,060 | 1,462,160 | 1,381,232 | 1,163,115 | 973,027 | 798,583 | 668,187 | 481,380 |
| total shareholders funds | 6,052,979 | 3,480,168 | 3,244,015 | 3,146,555 | 2,769,896 | 2,543,796 | 2,278,787 | 1,850,060 | 1,462,160 | 1,381,232 | 1,163,115 | 973,027 | 798,583 | 668,187 | 481,380 |
| 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 | 38,320 | 38,303 | 29,754 | 29,753 | 29,754 | 29,754 | 29,569 | 29,569 | 29,582 | 29,593 | 29,622 | 29,557 | 29,570 | 29,583 | 28,790 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 548,006 | 323,911 | -187,800 | 124,000 | 249,780 | 24,508 | -519,321 | 397,748 | 71,240 | 1,533,654 | 62,359 | -356,979 | 179,421 | -2,058,335 | 2,700,859 |
| Creditors | -11,875 | 17,766 | -10,251 | 6,207 | 6,329 | -31,175 | 30,931 | -23,746 | -3,247,867 | -183,648 | -325,425 | -493,703 | -316,432 | 2,698,593 | 1,894,233 |
| Accruals and Deferred Income | 59,419 | 110,096 | -102,929 | 99,182 | 16,804 | -64,485 | -11,997 | -56,559 | 368,511 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 691,837 | 148 | 81,609 | -2,789 | 20,182 | 7,564 | -860 | -4,290 | 20,749 | -1,201 | -18,418 | -5,282 | -19,732 | 7,236 | 158,080 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,860,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,723,752 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -1,500,000 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | -408,455 | 408,455 |
| Group/Directors Accounts | 59,922 | -83,555 | -63,689 | -433,795 | -49,389 | -173,459 | 390,813 | 124,170 | 2,730,134 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -7,500 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -42,500 | 42,500 | 0 | 0 | 0 | -1,500,000 | 1,500,000 | 0 | 0 | 0 | 0 | -4,047,415 | 4,047,415 |
| Hire Purchase and Lease Commitments | 0 | 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 | -1,500,000 | 1,500,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -5,000 | -1,217 | 1,217 | 0 | 5,000 | -113,496 | 59,296 | -21,886 | 29,207 | -187,692 | 61,995 | -355,619 | 524,684 | 15,511 |
| overdraft | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -32 | -5,000 | -1,217 | 1,217 | 0 | 5,000 | -113,496 | 59,296 | -21,886 | 29,207 | -187,692 | 61,995 | -355,619 | 524,684 | 15,511 |
vantage point business park limited Credit Report and Business Information
Vantage Point Business Park Limited Competitor Analysis
Perform a competitor analysis for vantage point business park limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GL17 area or any other competitors across 12 key performance metrics.
vantage point business park limited Ownership
VANTAGE POINT BUSINESS PARK LIMITED group structure
Vantage Point Business Park Limited has no subsidiary companies.
Ultimate parent company
1 parent
VANTAGE POINT BUSINESS PARK LIMITED
04456806
vantage point business park limited directors
Vantage Point Business Park Limited currently has 3 directors. The longest serving directors include Mr Brian Bennett (Jun 2002) and Mr Michael Bennett (Jun 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Bennett | 69 years | Jun 2002 | - | Director | |
| Mr Michael Bennett | 75 years | Jun 2002 | - | Director | |
| Mr Oliver Bennett | England | 32 years | Jan 2024 | - | Director |
P&L
March 2024turnover
1.2m
-39%
operating profit
3.4m
0%
gross margin
75.5%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.1m
+0.74%
total assets
9.9m
+0.52%
cash
12k
0%
net assets
Total assets minus all liabilities
vantage point business park limited company details
company number
04456806
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
June 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
vantage point business village limited (July 2002)
accountant
HAZLEWOODS LLP
auditor
-
address
building 7 floor 4, vantage point business village, mitcheldean, gloucestershire, GL17 0DD
Bank
-
Legal Advisor
-
vantage point business park 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 6 charges/mortgages relating to vantage point business park limited. Currently there are 4 open charges and 2 have been satisfied in the past.
vantage point business park 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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vantage point business park limited Companies House Filings - See Documents
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