vermont property group limited
vermont property group limited Company Information
Company Number
04848702
Next Accounts
Dec 2025
Shareholders
vermont employee trust
mark connor
View AllGroup Structure
View All
Industry
Activities of head offices
+1Registered Address
1 sefton street, liverpool, L8 5TH
Website
www.vermontcl.comvermont property group limited Estimated Valuation
Pomanda estimates the enterprise value of VERMONT PROPERTY GROUP LIMITED at £24m based on a Turnover of £41m and 0.59x industry multiple (adjusted for size and gross margin).
vermont property group limited Estimated Valuation
Pomanda estimates the enterprise value of VERMONT PROPERTY GROUP LIMITED at £5.7m based on an EBITDA of £1.2m and a 4.64x industry multiple (adjusted for size and gross margin).
vermont property group limited Estimated Valuation
Pomanda estimates the enterprise value of VERMONT PROPERTY GROUP LIMITED at £4.2m based on Net Assets of £2.4m and 1.76x industry multiple (adjusted for liquidity).
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Vermont Property Group Limited Overview
Vermont Property Group Limited is a live company located in liverpool, L8 5TH with a Companies House number of 04848702. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2003, it's largest shareholder is vermont employee trust with a 60% stake. Vermont Property Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £41m with healthy growth in recent years.
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Vermont Property Group Limited Health Check
Pomanda's financial health check has awarded Vermont Property Group Limited a 4 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 £41m, make it larger than the average company (£11.3m)
£41m - Vermont Property Group Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.5%)
8% - Vermont Property Group Limited
7.5% - Industry AVG
Production
with a gross margin of 6.2%, this company has a higher cost of product (29.8%)
6.2% - Vermont Property Group Limited
29.8% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (6.7%)
2.9% - Vermont Property Group Limited
6.7% - Industry AVG
Employees
with 64 employees, this is similar to the industry average (60)
64 - Vermont Property Group Limited
60 - Industry AVG
Pay Structure
on an average salary of £71.8k, the company has a higher pay structure (£48.5k)
£71.8k - Vermont Property Group Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £640.1k, this is more efficient (£235.7k)
£640.1k - Vermont Property Group Limited
£235.7k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (36 days)
70 days - Vermont Property Group Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (37 days)
69 days - Vermont Property Group Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vermont Property Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (14 weeks)
24 weeks - Vermont Property Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (64.2%)
82.6% - Vermont Property Group Limited
64.2% - Industry AVG
VERMONT PROPERTY GROUP LIMITED financials
Vermont Property Group Limited's latest turnover from March 2024 is £41 million and the company has net assets of £2.4 million. According to their latest financial statements, Vermont Property Group Limited has 64 employees and maintains cash reserves of £5.2 million 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 | 40,965,587 | 44,528,638 | 41,666,018 | 32,705,550 | 62,467,541 | 59,394,822 | 34,079,258 | 32,497,020 | 580,640 | 323,719 | 323,120 | 495,839 | 477,293 | 214,049 | 467,029 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 38,446,144 | 42,374,366 | 39,010,900 | 30,524,743 | 58,614,107 | 55,448,444 | 31,426,789 | 30,089,593 | 18,850 | 12,702 | 233,020 | 243,989 | 36,777 | 124,817 | |
| Gross Profit | 2,519,443 | 2,154,272 | 2,655,118 | 2,180,807 | 3,853,434 | 3,946,378 | 2,652,469 | 2,407,427 | 580,640 | 304,869 | 310,418 | 262,819 | 233,304 | 177,272 | 342,212 |
| Admin Expenses | 1,337,436 | 1,429,113 | 1,325,697 | 1,612,280 | 1,593,405 | 1,227,716 | 1,001,363 | 584,984 | 366,734 | 302,597 | 185,166 | 124,043 | 173,003 | 150,376 | 323,383 |
| Operating Profit | 1,182,007 | 725,159 | 1,329,421 | 568,527 | 2,260,029 | 2,718,662 | 1,651,106 | 1,822,443 | 213,906 | 2,272 | 125,252 | 138,776 | 60,301 | 26,896 | 18,829 |
| Interest Payable | 11,137 | 10,628 | 2,469 | 3,454 | |||||||||||
| Interest Receivable | 100,478 | 41,812 | 6,347 | 27,345 | 93,536 | 75,496 | 36,184 | 19,739 | 668,553 | 55 | |||||
| Pre-Tax Profit | 1,282,485 | 755,834 | 1,325,140 | 661,981 | 2,282,595 | 2,794,158 | 1,687,290 | 1,838,728 | 882,459 | 132,327 | 125,252 | 138,776 | 60,301 | 26,896 | 18,829 |
| Tax | -243,274 | -79,832 | 26,703 | -55,473 | -377,498 | -443,689 | -306,809 | -322,287 | -46,633 | 145 | -23,431 | -27,494 | -12,366 | -5,648 | -3,648 |
| Profit After Tax | 1,039,211 | 676,002 | 1,351,843 | 606,508 | 1,905,097 | 2,350,469 | 1,380,481 | 1,516,441 | 835,826 | 132,472 | 101,821 | 111,282 | 47,935 | 21,248 | 15,181 |
| Dividends Paid | 245,251 | 235,500 | 219,600 | 192,120 | 517,600 | 256,040 | 262,536 | 168,329 | 396,500 | 115,971 | 93,727 | 89,660 | 23,450 | 20,255 | 27,887 |
| Retained Profit | 793,960 | 440,502 | 1,035,611 | 404,901 | 1,224,163 | 1,967,999 | 1,060,130 | 1,295,109 | 439,326 | 16,501 | 8,094 | 21,622 | 24,485 | 993 | -12,706 |
| Employee Costs | 4,596,285 | 3,851,114 | 3,774,513 | 3,771,219 | 5,446,047 | 4,124,915 | 2,654,669 | 1,128,431 | |||||||
| Number Of Employees | 64 | 57 | 60 | 71 | 96 | 75 | 54 | 47 | 6 | ||||||
| EBITDA* | 1,234,132 | 798,661 | 1,426,239 | 678,657 | 2,372,384 | 2,807,156 | 1,713,956 | 1,840,885 | 223,301 | 7,296 | 127,180 | 139,429 | 60,301 | 26,896 | 18,829 |
* 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 | 323,441 | 66,431 | 83,535 | 163,533 | 271,733 | 309,744 | 307,249 | 206,103 | 22,296 | 14,013 | 9,977 | 1,305 | 636 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 19,281 | 679,030 | 25,300 | 25,000 | 25,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 342,722 | 66,431 | 83,535 | 163,533 | 950,763 | 309,744 | 307,249 | 206,103 | 47,596 | 39,013 | 34,977 | 1,305 | 636 | ||
| Stock & work in progress | 2,315 | 2,315 | 64,206 | 295,120 | 595,234 | 114,129 | 59 | 6,759 | 48,581 | ||||||
| Trade Debtors | 7,880,282 | 7,734,960 | 4,628,811 | 6,593,481 | 3,170,728 | 2,373,486 | 1,456,489 | 3,236,208 | 26,114 | 58,038 | 125,176 | 68,659 | 163,180 | 39,104 | 39,768 |
| Group Debtors | 54,000 | 157,336 | |||||||||||||
| Misc Debtors | 144,552 | 657,505 | 1,204,482 | 1,096,838 | 1,330,517 | 1,979,802 | 2,569,605 | 1,005,984 | 272,194 | 106,616 | 26,601 | 36,516 | 5,698 | 4,783 | 3,142 |
| Cash | 5,211,835 | 7,145,251 | 7,182,562 | 6,349,789 | 13,015,879 | 9,390,265 | 4,692,947 | 3,832,225 | 1,585,680 | 368,918 | 26,664 | 81,663 | 56,677 | 7,605 | 6,870 |
| misc current assets | |||||||||||||||
| total current assets | 13,236,669 | 15,537,716 | 13,018,170 | 14,042,423 | 17,581,330 | 14,038,673 | 9,314,275 | 8,188,546 | 1,937,988 | 690,967 | 178,441 | 193,597 | 274,136 | 51,492 | 49,780 |
| total assets | 13,579,391 | 15,604,147 | 13,101,705 | 14,205,956 | 18,532,093 | 14,348,417 | 9,621,524 | 8,394,649 | 1,985,584 | 729,980 | 213,418 | 194,902 | 274,136 | 51,492 | 50,416 |
| Bank overdraft | |||||||||||||||
| Bank loan | 200,000 | 180,000 | |||||||||||||
| Trade Creditors | 7,344,938 | 8,140,511 | 6,776,815 | 9,456,427 | 9,663,222 | 7,457,330 | 5,710,114 | 5,834,791 | 19,846 | 72,709 | 36,480 | 36,841 | 169,903 | 2,990 | 2,650 |
| Group/Directors Accounts | 1,346,543 | 543,757 | 46,657 | 57,859 | 21,600 | 19,240 | 13,850 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,824,396 | 4,765,064 | 3,128,291 | 1,516,973 | 2,322,223 | 1,731,936 | 846,688 | 613,081 | 102,971 | 38,216 | 71,485 | 49,500 | 53,553 | 25,067 | 30,714 |
| total current liabilities | 11,169,334 | 12,905,575 | 10,105,106 | 11,153,400 | 11,985,445 | 9,189,266 | 6,556,802 | 6,447,872 | 1,469,360 | 654,682 | 154,622 | 144,200 | 245,056 | 47,297 | 47,214 |
| loans | 250,000 | 790,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 46,335 | ||||||||||||||
| total long term liabilities | 46,335 | 250,000 | 790,000 | ||||||||||||
| total liabilities | 11,215,669 | 12,905,575 | 10,355,106 | 11,943,400 | 11,985,445 | 9,189,266 | 6,556,802 | 6,447,872 | 1,469,360 | 654,682 | 154,622 | 144,200 | 245,056 | 47,297 | 47,214 |
| net assets | 2,363,722 | 2,613,048 | 2,577,158 | 2,078,147 | 6,283,886 | 4,971,883 | 2,983,884 | 1,913,754 | 516,224 | 75,298 | 58,796 | 50,702 | 29,080 | 4,195 | 3,202 |
| total shareholders funds | 2,363,722 | 2,613,048 | 2,577,158 | 2,078,147 | 6,283,886 | 4,971,883 | 2,983,884 | 1,913,754 | 516,224 | 75,298 | 58,796 | 50,702 | 29,080 | 4,195 | 3,202 |
| 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 | 1,182,007 | 725,159 | 1,329,421 | 568,527 | 2,260,029 | 2,718,662 | 1,651,106 | 1,822,443 | 213,906 | 2,272 | 125,252 | 138,776 | 60,301 | 26,896 | 18,829 |
| Depreciation | 52,125 | 73,502 | 96,818 | 110,130 | 112,355 | 88,494 | 62,850 | 18,442 | 9,395 | 5,024 | 1,928 | 653 | |||
| Amortisation | |||||||||||||||
| Tax | -243,274 | -79,832 | 26,703 | -55,473 | -377,498 | -443,689 | -306,809 | -322,287 | -46,633 | 145 | -23,431 | -27,494 | -12,366 | -5,648 | -3,648 |
| Stock | -2,315 | -61,891 | -230,914 | -300,114 | 481,105 | 114,129 | -59 | 59 | -6,759 | -41,822 | 48,581 | ||||
| Debtors | -367,631 | 2,559,172 | -1,857,026 | 3,189,074 | 147,957 | 327,194 | -216,098 | 3,889,884 | 30,318 | 170,213 | 46,602 | -63,703 | 124,991 | 977 | 42,910 |
| Creditors | -795,573 | 1,363,696 | -2,679,612 | -206,795 | 2,205,892 | 1,747,216 | -124,677 | 5,814,945 | -52,863 | 36,229 | -361 | -133,062 | 166,913 | 340 | 2,650 |
| Accruals and Deferred Income | -940,668 | 1,636,773 | 1,611,318 | -805,250 | 590,287 | 885,248 | 233,607 | 510,110 | 64,755 | -33,269 | 21,985 | -4,053 | 28,486 | -5,647 | 30,714 |
| Deferred Taxes & Provisions | 46,335 | ||||||||||||||
| Cash flow from operations | -331,417 | 1,162,441 | 2,241,674 | -3,516,044 | 4,874,022 | 4,968,851 | 1,251,070 | 3,839,640 | 158,301 | -159,871 | 85,530 | 80,345 | 69,762 | 5,635 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -163,996 | -190,613 | |||||||||||||
| Change in Investments | 19,281 | -679,030 | 679,030 | -25,300 | 300 | 25,000 | |||||||||
| cash flow from investments | -19,281 | 679,030 | -679,030 | -163,996 | -165,313 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -200,000 | 20,000 | 180,000 | ||||||||||||
| Group/Directors Accounts | -1,346,543 | 802,786 | 497,100 | -11,202 | 36,259 | 2,360 | 5,390 | 13,850 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -250,000 | -540,000 | 790,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 100,478 | 30,675 | -4,281 | 24,876 | 93,536 | 75,496 | 36,184 | 16,285 | 668,553 | 55 | |||||
| cash flow from financing | -942,808 | -823,937 | -1,060,881 | -3,615,764 | 181,376 | 95,496 | 46,184 | -1,227,837 | 1,472,939 | 497,156 | -11,202 | 36,259 | 5,390 | 29,758 | |
| cash and cash equivalents | |||||||||||||||
| cash | -1,933,416 | -37,311 | 832,773 | -6,666,090 | 3,625,614 | 4,697,318 | 860,722 | 2,246,545 | 1,216,762 | 342,254 | -54,999 | 24,986 | 49,072 | 735 | 6,870 |
| overdraft | |||||||||||||||
| change in cash | -1,933,416 | -37,311 | 832,773 | -6,666,090 | 3,625,614 | 4,697,318 | 860,722 | 2,246,545 | 1,216,762 | 342,254 | -54,999 | 24,986 | 49,072 | 735 | 6,870 |
vermont property group limited Credit Report and Business Information
Vermont Property Group Limited Competitor Analysis
Perform a competitor analysis for vermont property group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in L 8 area or any other competitors across 12 key performance metrics.
vermont property group limited Ownership
VERMONT PROPERTY GROUP LIMITED group structure
Vermont Property Group Limited has 1 subsidiary company.
Ultimate parent company
VERMONT PROPERTY GROUP LIMITED
04848702
1 subsidiary
vermont property group limited directors
Vermont Property Group Limited currently has 3 directors. The longest serving directors include Mr Mark Connor (Feb 2004) and Mr Michael Huston (Oct 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Connor | England | 62 years | Feb 2004 | - | Director |
| Mr Michael Huston | England | 46 years | Oct 2008 | - | Director |
| Mr Mark Colton | England | 64 years | Dec 2008 | - | Director |
P&L
March 2024turnover
41m
-8%
operating profit
1.2m
+63%
gross margin
6.2%
+27.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.4m
-0.1%
total assets
13.6m
-0.13%
cash
5.2m
-0.27%
net assets
Total assets minus all liabilities
vermont property group limited company details
company number
04848702
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
41100 - Development of building projects
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
vermont capitol limited (September 2015)
broomco (3246) limited (March 2004)
accountant
-
auditor
DSG AUDIT
address
1 sefton street, liverpool, L8 5TH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
vermont property 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 found 4 charges/mortgages relating to vermont property group limited. Currently there are 1 open charges and 3 have been satisfied in the past.
vermont property group 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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vermont property group limited Companies House Filings - See Documents
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