vestey group limited
vestey group limited Company Information
Company Number
04494323
Website
http://www.vesteyfoods.comRegistered Address
3rd floor 7 howick place, london, SW1P 1BB
Industry
Activities of head offices
Telephone
02072481212
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
western united investment company ltd 100%
vestey group limited Estimated Valuation
Pomanda estimates the enterprise value of VESTEY GROUP LIMITED at £0 based on a Turnover of £0 and 2.71x industry multiple (adjusted for size and gross margin).
vestey group limited Estimated Valuation
Pomanda estimates the enterprise value of VESTEY GROUP LIMITED at £0 based on an EBITDA of £-629k and a 4.04x industry multiple (adjusted for size and gross margin).
vestey group limited Estimated Valuation
Pomanda estimates the enterprise value of VESTEY GROUP LIMITED at £330.9m based on Net Assets of £88m and 3.76x industry multiple (adjusted for liquidity).
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Vestey Group Limited Overview
Vestey Group Limited is a live company located in london, SW1P 1BB with a Companies House number of 04494323. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2002, it's largest shareholder is western united investment company ltd with a 100% stake. Vestey Group 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 Limited Health Check
Pomanda's financial health check has awarded Vestey Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (119)
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- - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Vestey Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (57.4%)
- - Vestey Group Limited
- - Industry AVG
vestey group limited Credit Report and Business Information
Vestey Group Limited Competitor Analysis
Perform a competitor analysis for vestey group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
vestey group limited Ownership
VESTEY GROUP LIMITED group structure
Vestey Group Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
VESTEY GROUP LIMITED
04494323
2 subsidiaries
vestey group limited directors
Vestey Group Limited currently has 3 directors. The longest serving directors include Mr George Vestey (Apr 2003) and Mr Robin Vesty (Mar 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Vestey | United Kingdom | 59 years | Apr 2003 | - | Director |
| Mr Robin Vesty | United Kingdom | 56 years | Mar 2006 | - | Director |
| Lord William Vestey | United Kingdom | 40 years | Jan 2015 | - | Director |
VESTEY GROUP LIMITED financials
Vestey Group Limited's latest turnover from December 2022 is 0 and the company has net assets of £88 million. According to their latest financial statements, Vestey Group Limited has 3 employees and maintains cash reserves of £24 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -629,000 | -602,000 | -675,000 | -5,017,000 | -973,000 | -910,000 | -760,000 | -2,880,000 | -2,133,000 | -877,000 | -541,000 | -782,000 | -371,000 | -1,970,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -229,000 | -102,000 | -375,000 | -312,000 | -673,000 | -910,000 | -210,000 | 4,670,000 | 11,867,000 | 23,000 | 209,000 | -32,000 | 479,000 | -1,220,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146,000 | 67,000 |
| Profit After Tax | -229,000 | -102,000 | -375,000 | -312,000 | -673,000 | -910,000 | -210,000 | 4,670,000 | 11,867,000 | 23,000 | 209,000 | -32,000 | 625,000 | -1,153,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750,000 |
| Retained Profit | -229,000 | -102,000 | -375,000 | -312,000 | -673,000 | -910,000 | -210,000 | 4,670,000 | 11,867,000 | 23,000 | 209,000 | -32,000 | 625,000 | -1,903,000 |
| Employee Costs | 0 | 0 | 0 | 8,000 | 76,000 | 143,000 | 455,000 | 443,000 | 464,000 | 485,000 | 517,000 | |||
| Number Of Employees | 3 | 3 | 4 | 5 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | |||
| EBITDA* | -629,000 | -602,000 | -675,000 | -5,017,000 | -973,000 | -910,000 | -760,000 | -2,880,000 | -2,133,000 | -877,000 | -541,000 | -782,000 | -371,000 | -1,970,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 77,786,000 | 77,786,000 | 77,786,000 | 77,786,000 | 77,786,000 | 77,786,000 | 77,786,000 | 77,786,000 | 77,786,000 | 77,786,000 | 77,786,000 | 77,786,000 | 77,786,000 | 77,786,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 77,786,000 | 77,786,000 | 77,786,000 | 77,786,000 | 77,786,000 | 77,786,000 | 77,786,000 | 77,786,000 | 77,786,000 | 77,786,000 | 77,786,000 | 77,786,000 | 77,786,000 | 77,786,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 15,502,000 | 15,795,000 | 16,037,000 | 16,531,000 | 16,847,000 | 17,862,000 | 18,604,000 | 19,051,000 | 15,631,000 | 2,540,000 | 2,439,000 | 2,363,000 | 2,440,000 | 2,343,000 |
| Misc Debtors | 149,000 | 309,000 | 464,000 | 360,000 | 388,000 | 309,000 | 423,000 | 311,000 | 201,000 | 23,000 | 170,000 | 10,000 | 6,000 | 50,000 |
| Cash | 24,000 | 75,000 | 58,000 | 0 | 59,000 | 39,000 | 48,000 | 55,000 | 131,000 | 165,000 | 84,000 | 217,000 | 223,000 | 210,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,675,000 | 16,179,000 | 16,559,000 | 16,891,000 | 17,294,000 | 18,210,000 | 19,075,000 | 19,417,000 | 15,963,000 | 2,728,000 | 2,693,000 | 2,590,000 | 2,669,000 | 2,603,000 |
| total assets | 93,461,000 | 93,965,000 | 94,345,000 | 94,677,000 | 95,080,000 | 95,996,000 | 96,861,000 | 97,203,000 | 93,749,000 | 80,514,000 | 80,479,000 | 80,376,000 | 80,455,000 | 80,389,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 54,000 | 167,000 | 187,000 | 0 | 0 | 172,000 | 0 | 168,000 | 858,000 | 0 | 27,000 | 18,000 | 14,000 | 11,000 |
| other short term finances | 0 | 0 | 0 | 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 |
| other current liabilities | 158,000 | 107,000 | 132,000 | 74,000 | 99,000 | 117,000 | 146,000 | 125,000 | 649,000 | 123,000 | 120,000 | 227,000 | 104,000 | 149,000 |
| total current liabilities | 212,000 | 274,000 | 319,000 | 74,000 | 99,000 | 289,000 | 146,000 | 293,000 | 1,507,000 | 123,000 | 147,000 | 245,000 | 118,000 | 160,000 |
| loans | 0 | 0 | 0 | 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 |
| 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 | 0 |
| provisions | 804,000 | 1,610,000 | 1,586,000 | 1,395,000 | 1,582,000 | 1,530,000 | 1,755,000 | 1,747,000 | 1,587,000 | 1,495,000 | 2,558,000 | 3,419,000 | 1,973,000 | 2,490,000 |
| total long term liabilities | 5,288,000 | 8,163,000 | 8,670,000 | 7,674,000 | 7,314,000 | 7,461,000 | 7,567,000 | 7,059,000 | 7,236,000 | 1,495,000 | 2,558,000 | 3,419,000 | 1,973,000 | 2,490,000 |
| total liabilities | 5,500,000 | 8,437,000 | 8,989,000 | 7,748,000 | 7,413,000 | 7,750,000 | 7,713,000 | 7,352,000 | 8,743,000 | 1,618,000 | 2,705,000 | 3,664,000 | 2,091,000 | 2,650,000 |
| net assets | 87,961,000 | 85,528,000 | 85,356,000 | 86,929,000 | 87,667,000 | 88,246,000 | 89,148,000 | 89,851,000 | 85,006,000 | 78,896,000 | 77,774,000 | 76,712,000 | 78,364,000 | 77,739,000 |
| total shareholders funds | 87,961,000 | 85,528,000 | 85,356,000 | 86,929,000 | 87,667,000 | 88,246,000 | 89,148,000 | 89,851,000 | 85,006,000 | 78,896,000 | 77,774,000 | 76,712,000 | 78,364,000 | 77,739,000 |
| 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 | -629,000 | -602,000 | -675,000 | -5,017,000 | -973,000 | -910,000 | -760,000 | -2,880,000 | -2,133,000 | -877,000 | -541,000 | -782,000 | -371,000 | -1,970,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 146,000 | 67,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -453,000 | -397,000 | -390,000 | -344,000 | -936,000 | -856,000 | -335,000 | 3,530,000 | 13,269,000 | -46,000 | 236,000 | -73,000 | 53,000 | 2,393,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 51,000 | -25,000 | 58,000 | -25,000 | -18,000 | -29,000 | 21,000 | -524,000 | 526,000 | 3,000 | -107,000 | 123,000 | -45,000 | 149,000 |
| Deferred Taxes & Provisions | -806,000 | 24,000 | 191,000 | -187,000 | 52,000 | -225,000 | 8,000 | 160,000 | 92,000 | -1,063,000 | -861,000 | 1,446,000 | -517,000 | 2,490,000 |
| Cash flow from operations | -931,000 | -206,000 | -36,000 | -4,885,000 | -3,000 | -308,000 | -396,000 | -6,774,000 | -14,784,000 | -1,891,000 | -1,745,000 | 860,000 | -840,000 | -1,657,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,786,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -113,000 | -20,000 | 187,000 | 0 | -172,000 | 172,000 | -168,000 | -690,000 | 858,000 | -27,000 | 9,000 | 4,000 | 3,000 | 11,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 2,549,000 | 254,000 | -1,011,000 | -426,000 | -78,000 | 180,000 | -661,000 | -515,000 | -4,899,000 | 1,072,000 | 862,000 | -1,616,000 | 3,000 | 79,653,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -51,000 | 17,000 | 58,000 | -59,000 | 20,000 | -9,000 | -7,000 | -76,000 | -34,000 | 81,000 | -133,000 | -6,000 | 13,000 | 210,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -51,000 | 17,000 | 58,000 | -59,000 | 20,000 | -9,000 | -7,000 | -76,000 | -34,000 | 81,000 | -133,000 | -6,000 | 13,000 | 210,000 |
P&L
December 2022turnover
0
0%
operating profit
-629k
+4%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
88m
+0.03%
total assets
93.5m
-0.01%
cash
24k
-0.68%
net assets
Total assets minus all liabilities
vestey group limited company details
company number
04494323
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2002
age
22
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
vestey holdings limited (August 2003)
hillgate (329) limited (August 2002)
incorporated
UK
address
3rd floor 7 howick place, london, SW1P 1BB
last accounts submitted
December 2022
vestey group 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 vestey group limited.
vestey group limited Companies House Filings - See Documents
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