village green (uk) limited
village green (uk) limited Company Information
Company Number
04527701
Next Accounts
Jun 2025
Shareholders
ashley brian bennett
jayne patricia bennett
View AllGroup 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
cornelius house, 178-180 church road, hove, east sussex, BN3 2DJ
Website
-village green (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of VILLAGE GREEN (UK) LIMITED at £871.3k based on a Turnover of £263.1k and 3.31x industry multiple (adjusted for size and gross margin).
village green (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of VILLAGE GREEN (UK) LIMITED at £9.9m based on an EBITDA of £1.5m and a 6.47x industry multiple (adjusted for size and gross margin).
village green (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of VILLAGE GREEN (UK) LIMITED at £13.4m based on Net Assets of £7.7m and 1.75x industry multiple (adjusted for liquidity).
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Village Green (uk) Limited Overview
Village Green (uk) Limited is a live company located in hove, BN3 2DJ with a Companies House number of 04527701. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2002, it's largest shareholder is ashley brian bennett with a 68.2% stake. Village Green (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £263.1k with declining growth in recent years.
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Village Green (uk) Limited Health Check
Pomanda's financial health check has awarded Village Green (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £263.1k, make it smaller than the average company (£849.6k)
- Village Green (uk) Limited
£849.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.8%)
- Village Green (uk) Limited
2.8% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Village Green (uk) Limited
72.4% - Industry AVG
Profitability
an operating margin of 576.4% make it more profitable than the average company (27.7%)
- Village Green (uk) Limited
27.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Village Green (uk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Village Green (uk) Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £65.8k, this is less efficient (£179.2k)
- Village Green (uk) Limited
£179.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (33 days)
- Village Green (uk) Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Village Green (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Village Green (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Village Green (uk) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.1%, this is a similar level of debt than the average (67.9%)
69.1% - Village Green (uk) Limited
67.9% - Industry AVG
VILLAGE GREEN (UK) LIMITED financials
Village Green (Uk) Limited's latest turnover from September 2023 is estimated at £263.1 thousand and the company has net assets of £7.7 million. According to their latest financial statements, Village Green (Uk) Limited has 4 employees and maintains cash reserves of £96.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,356 | 11,932 | 5,293 | 7,058 | 184 | 245 | 327 | 436 | 581 | 541,811 | 575,513 | 575,857 | 576,316 | 692,617 | 455,874 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 21,740,000 | 21,315,000 | 18,200,000 | 13,695,000 | 8,460,000 | 5,955,000 | 4,775,000 | 2,860,000 | 877,752 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 21,760,356 | 21,326,932 | 18,205,293 | 13,702,058 | 8,460,184 | 5,955,245 | 4,775,327 | 2,860,436 | 878,333 | 541,811 | 575,513 | 575,857 | 576,316 | 692,617 | 455,874 |
| Stock & work in progress | 225,032 | ||||||||||||||
| Trade Debtors | 1,648 | 4,639 | 50 | 50 | 50 | 628 | |||||||||
| Group Debtors | 2,099,624 | 869,418 | 20,477 | ||||||||||||
| Misc Debtors | 954,022 | 654,965 | 90,405 | 40,723 | 20,405 | 27,881 | 35,308 | ||||||||
| Cash | 96,751 | 219,418 | 107,654 | 42,127 | 14,470 | 133,456 | 3,384 | 99,346 | 2,340 | 5,950 | 60,293 | 1,811 | |||
| misc current assets | 50 | 50 | 50 | 50 | |||||||||||
| total current assets | 3,152,045 | 1,743,801 | 218,536 | 82,850 | 34,875 | 161,337 | 38,692 | 103,985 | 2,390 | 6,000 | 50 | 50 | 60,343 | 1,861 | 225,710 |
| total assets | 24,912,401 | 23,070,733 | 18,423,829 | 13,784,908 | 8,495,059 | 6,116,582 | 4,814,019 | 2,964,421 | 880,723 | 547,811 | 575,563 | 575,907 | 636,659 | 694,478 | 681,584 |
| Bank overdraft | 159,748 | 172,296 | 131,346 | 134,085 | 200,521 | 89,988 | 75,825 | 304,578 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 784,393 | 447,627 | 461,963 | 452,068 | 509,238 | 752,731 | 735,466 | ||||||||
| Group/Directors Accounts | 277,611 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,224,885 | 2,274,160 | 1,037,209 | 1,503,717 | 1,251,206 | 887,565 | 791,685 | 28,430 | |||||||
| total current liabilities | 2,384,633 | 2,446,456 | 1,168,555 | 1,637,802 | 1,451,727 | 977,553 | 867,510 | 610,619 | 784,393 | 447,627 | 461,963 | 452,068 | 509,238 | 752,731 | 735,466 |
| loans | 12,418,880 | 11,303,646 | 10,485,229 | 7,112,331 | 3,650,805 | 2,852,517 | 2,231,876 | 1,089,363 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 395,000 | 175,000 | |||||||||||||
| provisions | 2,414,265 | 1,751,175 | 1,264,175 | 934,543 | 563,769 | 382,000 | 294,074 | 209,659 | |||||||
| total long term liabilities | 14,833,145 | 13,054,821 | 11,749,404 | 8,046,874 | 4,609,574 | 3,409,517 | 2,525,950 | 1,299,022 | |||||||
| total liabilities | 17,217,778 | 15,501,277 | 12,917,959 | 9,684,676 | 6,061,301 | 4,387,070 | 3,393,460 | 1,909,641 | 784,393 | 447,627 | 461,963 | 452,068 | 509,238 | 752,731 | 735,466 |
| net assets | 7,694,623 | 7,569,456 | 5,505,870 | 4,100,232 | 2,433,758 | 1,729,512 | 1,420,559 | 1,054,780 | 96,330 | 100,184 | 113,600 | 123,839 | 127,421 | -58,253 | -53,882 |
| total shareholders funds | 7,694,623 | 7,569,456 | 5,505,870 | 4,100,232 | 2,433,758 | 1,729,512 | 1,420,559 | 1,054,780 | 96,330 | 100,184 | 113,600 | 123,839 | 127,421 | -58,253 | -53,882 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 6,917 | 3,854 | 1,765 | 1,776 | 61 | 82 | 145 | 194 | 258 | 344 | 459 | 612 | 508 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -225,032 | 225,032 | |||||||||||||
| Debtors | 1,530,911 | 1,413,501 | 70,159 | 20,318 | -7,476 | -7,427 | 30,669 | 4,589 | 50 | -50 | 50 | -628 | 628 | ||
| Creditors | -784,393 | 336,766 | -14,336 | 9,895 | -57,170 | -243,493 | 17,265 | 735,466 | |||||||
| Accruals and Deferred Income | -49,275 | 1,236,951 | -466,508 | 252,511 | 363,641 | 95,880 | 763,255 | 28,430 | |||||||
| Deferred Taxes & Provisions | 663,090 | 487,000 | 329,632 | 370,774 | 181,769 | 87,926 | 84,415 | 209,659 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 425,000 | 3,115,000 | 4,505,000 | 5,235,000 | 2,505,000 | 1,180,000 | 1,915,000 | 1,982,248 | 877,752 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -277,611 | 277,611 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 1,115,234 | 818,417 | 3,372,898 | 3,461,526 | 798,288 | 620,641 | 1,142,513 | 1,089,363 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -395,000 | 220,000 | 175,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -122,667 | 111,764 | 65,527 | 27,657 | -118,986 | 130,072 | -95,962 | 97,006 | -3,610 | 5,950 | -60,293 | 58,482 | 1,811 | ||
| overdraft | -12,548 | 40,950 | -2,739 | -66,436 | 110,533 | 14,163 | -228,753 | 304,578 | |||||||
| change in cash | -110,119 | 70,814 | 68,266 | 94,093 | -229,519 | 115,909 | 132,791 | -207,572 | -3,610 | 5,950 | -60,293 | 58,482 | 1,811 |
village green (uk) limited Credit Report and Business Information
Village Green (uk) Limited Competitor Analysis
Perform a competitor analysis for village green (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
village green (uk) limited Ownership
VILLAGE GREEN (UK) LIMITED group structure
Village Green (Uk) Limited has 4 subsidiary companies.
Ultimate parent company
VILLAGE GREEN (UK) LIMITED
04527701
4 subsidiaries
village green (uk) limited directors
Village Green (Uk) Limited currently has 3 directors. The longest serving directors include Mr Ashley Bennett (Jan 2017) and Mr David Bennett (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Bennett | England | 36 years | Jan 2017 | - | Director |
| Mr David Bennett | England | 41 years | Jan 2023 | - | Director |
| Mrs Jayne Bennett | England | 67 years | Apr 2023 | - | Director |
P&L
September 2023turnover
263.1k
-18%
operating profit
1.5m
0%
gross margin
72.4%
+1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
7.7m
+0.02%
total assets
24.9m
+0.08%
cash
96.8k
-0.56%
net assets
Total assets minus all liabilities
village green (uk) limited company details
company number
04527701
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
September 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
PARKERS
auditor
-
address
cornelius house, 178-180 church road, hove, east sussex, BN3 2DJ
Bank
-
Legal Advisor
-
village green (uk) 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 73 charges/mortgages relating to village green (uk) limited. Currently there are 25 open charges and 48 have been satisfied in the past.
village green (uk) 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.
Click to start generating capital raising & share issue transactions for VILLAGE GREEN (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
village green (uk) limited Companies House Filings - See Documents
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