vr management company limited
vr management company limited Company Information
Company Number
04966171
Website
www.vrmanagement.co.ukRegistered Address
suite 1.25 st james house,, central park, telford, TF2 9TW
Industry
Residents property management
Telephone
447976566315
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
mr david john & mrs annice joan dixon 11.1%
mr james & mrs nona louis jacqueline home 5.6%
View Allvr management company limited Estimated Valuation
Pomanda estimates the enterprise value of VR MANAGEMENT COMPANY LIMITED at £31.7k based on a Turnover of £12.9k and 2.45x industry multiple (adjusted for size and gross margin).
vr management company limited Estimated Valuation
Pomanda estimates the enterprise value of VR MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-690 and a 1.69x industry multiple (adjusted for size and gross margin).
vr management company limited Estimated Valuation
Pomanda estimates the enterprise value of VR MANAGEMENT COMPANY LIMITED at £23k based on Net Assets of £11.9k and 1.94x industry multiple (adjusted for liquidity).
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Vr Management Company Limited Overview
Vr Management Company Limited is a live company located in telford, TF2 9TW with a Companies House number of 04966171. It operates in the residents property management sector, SIC Code 98000. Founded in November 2003, it's largest shareholder is mr david john & mrs annice joan dixon with a 11.1% stake. Vr Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £12.9k with declining growth in recent years.
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Vr Management Company Limited Health Check
Pomanda's financial health check has awarded Vr Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £12.9k, make it smaller than the average company (£125.3k)
- Vr Management Company Limited
£125.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.6%)
- Vr Management Company Limited
5.6% - Industry AVG
Production
with a gross margin of 82.4%, this company has a comparable cost of product (82.4%)
- Vr Management Company Limited
82.4% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (5.8%)
- Vr Management Company Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Vr Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Vr Management Company Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £6.5k, this is less efficient (£67.2k)
- Vr Management Company Limited
£67.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vr Management Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (31 days)
- Vr Management Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vr Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3476 weeks, this is more cash available to meet short term requirements (95 weeks)
3476 weeks - Vr Management Company Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (49.8%)
1.5% - Vr Management Company Limited
49.8% - Industry AVG
VR MANAGEMENT COMPANY LIMITED financials
Vr Management Company Limited's latest turnover from December 2023 is estimated at £12.9 thousand and the company has net assets of £11.9 thousand. According to their latest financial statements, Vr Management Company Limited has 2 employees and maintains cash reserves of £12 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,097 | 18,121 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 18,097 | 18,121 | |||||||||||||
| Admin Expenses | 14,031 | 17,177 | |||||||||||||
| Operating Profit | 4,066 | 944 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 4,066 | 944 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | 4,066 | 944 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 4,066 | 944 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 4,066 | 944 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 20 | 0 | 24 | 110 | 0 | 405 | 980 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,035 | 13,239 | 14,499 | 14,863 | 13,555 | 12,372 | 9,533 | 5,201 | 4,422 | 3,822 | 8,097 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,035 | 13,239 | 14,499 | 14,863 | 13,575 | 12,372 | 9,557 | 5,311 | 4,422 | 4,227 | 9,077 | 0 | 0 | 0 | 0 |
| total assets | 12,035 | 13,239 | 14,499 | 14,863 | 13,575 | 12,372 | 9,557 | 5,311 | 4,422 | 4,227 | 9,077 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 180 | 180 | 295 | 381 | 179 | 180 | 180 | 0 | 0 | 1,152 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 180 | 180 | 295 | 381 | 179 | 180 | 180 | 0 | 55 | 1,152 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 180 | 180 | 295 | 381 | 179 | 180 | 180 | 0 | 55 | 1,152 | 0 | 0 | 0 | 0 | 0 |
| net assets | 11,855 | 13,059 | 14,204 | 14,482 | 13,396 | 12,192 | 9,377 | 5,311 | 4,367 | 3,075 | 9,077 | 0 | 0 | 0 | 0 |
| total shareholders funds | 11,855 | 13,059 | 14,204 | 14,482 | 13,396 | 12,192 | 9,377 | 5,311 | 4,367 | 3,075 | 9,077 | 0 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,066 | 944 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -20 | 20 | -24 | -86 | 110 | -405 | -575 | 980 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -115 | -86 | 202 | -1 | 0 | 180 | 0 | -1,152 | 1,152 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55 | 55 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,332 | 779 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | 0 | 0 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,204 | -1,260 | -364 | 1,308 | 1,183 | 2,839 | 4,332 | 779 | 600 | -4,275 | 8,097 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,204 | -1,260 | -364 | 1,308 | 1,183 | 2,839 | 4,332 | 779 | 600 | -4,275 | 8,097 | 0 | 0 | 0 | 0 |
vr management company limited Credit Report and Business Information
Vr Management Company Limited Competitor Analysis
Perform a competitor analysis for vr management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in TF2 area or any other competitors across 12 key performance metrics.
vr management company limited Ownership
VR MANAGEMENT COMPANY LIMITED group structure
Vr Management Company Limited has no subsidiary companies.
Ultimate parent company
VR MANAGEMENT COMPANY LIMITED
04966171
vr management company limited directors
Vr Management Company Limited currently has 2 directors. The longest serving directors include Mr Dennis Bonner (Aug 2015) and Mr Spencer Bradley (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dennis Bonner | 74 years | Aug 2015 | - | Director | |
| Mr Spencer Bradley | United Kingdom | 49 years | Mar 2018 | - | Director |
P&L
December 2023turnover
12.9k
-10%
operating profit
-690.9
0%
gross margin
82.4%
+0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.9k
-0.09%
total assets
12k
-0.09%
cash
12k
-0.09%
net assets
Total assets minus all liabilities
vr management company limited company details
company number
04966171
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
November 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
suite 1.25 st james house,, central park, telford, TF2 9TW
Bank
-
Legal Advisor
-
vr management company 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 vr management company limited.
vr management company limited Companies House Filings - See Documents
| date | description | view/download |
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