vinci partnerships limited

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vinci partnerships limited Company Information

Share VINCI PARTNERSHIPS LIMITED
Live 
MatureMid

Company Number

04784131

Registered Address

astral house, imperial way, watford, hertfordshire, WD24 4WW

Industry

Management of real estate on a fee or contract basis

 

Telephone

01923233433

Next Accounts Due

September 2025

Group Structure

View All

Directors

Rory Murphy5 Years

Paul Cottam0 Years

Shareholders

vinci construction holding limited 100%

vinci partnerships limited Estimated Valuation

£10.8m

Pomanda estimates the enterprise value of VINCI PARTNERSHIPS LIMITED at £10.8m based on a Turnover of £7.4m and 1.46x industry multiple (adjusted for size and gross margin).

vinci partnerships limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of VINCI PARTNERSHIPS LIMITED at £5.4m based on an EBITDA of £1.1m and a 5.12x industry multiple (adjusted for size and gross margin).

vinci partnerships limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of VINCI PARTNERSHIPS LIMITED at £1.3m based on Net Assets of £825k and 1.62x industry multiple (adjusted for liquidity).

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Vinci Partnerships Limited Overview

Vinci Partnerships Limited is a live company located in watford, WD24 4WW with a Companies House number of 04784131. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2003, it's largest shareholder is vinci construction holding limited with a 100% stake. Vinci Partnerships Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with unknown growth in recent years.

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Vinci Partnerships Limited Health Check

Pomanda's financial health check has awarded Vinci Partnerships Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £7.4m, make it larger than the average company (£1.2m)

£7.4m - Vinci Partnerships Limited

£1.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Vinci Partnerships Limited

- - Industry AVG

production

Production

with a gross margin of 11.2%, this company has a higher cost of product (44.5%)

11.2% - Vinci Partnerships Limited

44.5% - Industry AVG

profitability

Profitability

an operating margin of 14.3% make it more profitable than the average company (7.6%)

14.3% - Vinci Partnerships Limited

7.6% - Industry AVG

employees

Employees

with 64 employees, this is above the industry average (11)

64 - Vinci Partnerships Limited

11 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Vinci Partnerships Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £115.1k, this is equally as efficient (£116.3k)

£115.1k - Vinci Partnerships Limited

£116.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (34 days)

20 days - Vinci Partnerships Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (29 days)

4 days - Vinci Partnerships Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vinci Partnerships Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (20 weeks)

51 weeks - Vinci Partnerships Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.5%, this is a lower level of debt than the average (81%)

71.5% - Vinci Partnerships Limited

81% - Industry AVG

VINCI PARTNERSHIPS LIMITED financials

EXPORTms excel logo

Vinci Partnerships Limited's latest turnover from December 2023 is £7.4 million and the company has net assets of £825 thousand. According to their latest financial statements, we estimate that Vinci Partnerships Limited has 64 employees and maintains cash reserves of £1.7 million 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
Turnover7,368,00000000000000000
Other Income Or Grants000000000000000
Cost Of Sales6,543,00000000000000000
Gross Profit825,00000000000000000
Admin Expenses-231,85000000000000000
Operating Profit1,056,85000000000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit825,00000000000000000
Tax000000000000000
Profit After Tax825,00000000000000000
Dividends Paid000000000000000
Retained Profit825,00000000000000000
Employee Costs000000000000000
Number Of Employees6400000000000000
EBITDA*1,056,85000000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors417,00000000000000000
Group Debtors728,00000000000000000
Misc Debtors27,00000000000000000
Cash1,726,00000000000000000
misc current assets000000000000000
total current assets2,898,00000000000000000
total assets2,898,00000000000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 73,00000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,667,00000000000000000
total current liabilities1,740,00000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions333,00000000000000000
total long term liabilities333,00000000000000000
total liabilities2,073,00000000000000000
net assets825,00000000000000000
total shareholders funds825,00000000000000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,056,85000000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors1,172,00000000000000000
Creditors73,00000000000000000
Accruals and Deferred Income1,667,00000000000000000
Deferred Taxes & Provisions333,00000000000000000
Cash flow from operations1,957,85000000000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000000
interest000000000000000
cash flow from financing000000000000000
cash and cash equivalents
cash1,726,00000000000000000
overdraft000000000000000
change in cash1,726,00000000000000000

vinci partnerships limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vinci partnerships limited. Get real-time insights into vinci partnerships limited's credit score, group structure and payment trends.

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Vinci Partnerships Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vinci partnerships limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in WD24 area or any other competitors across 12 key performance metrics.

vinci partnerships limited Ownership

VINCI PARTNERSHIPS LIMITED group structure

Vinci Partnerships Limited has no subsidiary companies.

Ultimate parent company

VINCI CONSTRUCTION SAS

#0042894

2 parents

VINCI PARTNERSHIPS LIMITED

04784131

VINCI PARTNERSHIPS LIMITED Shareholders

vinci construction holding limited 100%

vinci partnerships limited directors

Vinci Partnerships Limited currently has 2 directors. The longest serving directors include Mr Rory Murphy (Jan 2019) and Mr Paul Cottam (Jan 2024).

officercountryagestartendrole
Mr Rory Murphy55 years Jan 2019- Director
Mr Paul Cottam58 years Jan 2024- Director

P&L

December 2023

turnover

7.4m

0%

operating profit

1.1m

0%

gross margin

11.2%

0%

turnover

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

Balance Sheet

December 2023

net assets

825k

0%

total assets

2.9m

0%

cash

1.7m

0%

net assets

Total assets minus all liabilities

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vinci partnerships limited company details

company number

04784131

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

June 2003

age

21

incorporated

UK

ultimate parent company

VINCI CONSTRUCTION SAS

accounts

Full Accounts

last accounts submitted

December 2023

previous names

greatwasted limited (July 2003)

accountant

-

auditor

CONSTANTIN

address

astral house, imperial way, watford, hertfordshire, WD24 4WW

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

vinci partnerships 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 vinci partnerships limited.

charges

vinci partnerships limited Companies House Filings - See Documents

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