vintage group limited Company Information
Company Number
04967607
Website
vintagegroup.caRegistered Address
2 leman street, london, E1W 9US
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
trustee of sippchoice bespoke & sipp-mr hartnell (sbsgh) 16.7%
trustee of sippchoice bespoke & sipp-mr r stein(sbsrs) 16.7%
View Allvintage group limited Estimated Valuation
Pomanda estimates the enterprise value of VINTAGE GROUP LIMITED at £34.7k based on a Turnover of £87.2k and 0.4x industry multiple (adjusted for size and gross margin).
vintage group limited Estimated Valuation
Pomanda estimates the enterprise value of VINTAGE GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.14x industry multiple (adjusted for size and gross margin).
vintage group limited Estimated Valuation
Pomanda estimates the enterprise value of VINTAGE GROUP LIMITED at £313 based on Net Assets of £600 and 0.52x industry multiple (adjusted for liquidity).
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Vintage Group Limited Overview
Vintage Group Limited is a live company located in london, E1W 9US with a Companies House number of 04967607. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2003, it's largest shareholder is trustee of sippchoice bespoke & sipp-mr hartnell (sbsgh) with a 16.7% stake. Vintage Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £87.2k with low growth in recent years.
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Vintage Group Limited Health Check
Pomanda's financial health check has awarded Vintage Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £87.2k, make it smaller than the average company (£3.6m)
- Vintage Group Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.4%)
- Vintage Group Limited
4.4% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (37.9%)
- Vintage Group Limited
37.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Vintage Group Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Vintage Group Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Vintage Group Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £43.6k, this is less efficient (£151.1k)
- Vintage Group Limited
£151.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (41 days)
- Vintage Group Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 253 days, this is slower than average (33 days)
- Vintage Group Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vintage Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vintage Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (62%)
98.8% - Vintage Group Limited
62% - Industry AVG
VINTAGE GROUP LIMITED financials
Vintage Group Limited's latest turnover from April 2023 is estimated at £87.2 thousand and the company has net assets of £600. According to their latest financial statements, Vintage Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 50,001 | 50,001 | 50,001 | 50,001 | 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 | 0 | 0 | 0 | 0 | 50,001 | 50,001 | 50,001 | 50,001 | 50,001 | 50,001 | 50,001 | 50,001 | 50,001 | 50,001 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 50,001 | 50,001 | 50,001 | 50,001 | 50,001 | 50,001 | 50,001 | 50,001 | 50,001 | 50,001 | 50,001 | 50,001 | 50,001 | 50,001 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 594 | 594 | 594 | 594 | 0 | 0 | 0 | 0 | 594 | 594 | 594 | 594 | 594 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 594 | 594 | 594 | 594 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 594 | 594 | 594 | 594 | 594 | 594 | 594 | 594 | 594 | 594 | 594 | 594 | 594 | 0 |
total assets | 50,595 | 50,595 | 50,595 | 50,595 | 50,595 | 50,595 | 50,595 | 50,595 | 50,595 | 50,595 | 50,595 | 50,595 | 50,595 | 50,001 |
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 | 49,995 | 49,995 | 49,995 | 49,995 | 0 | 0 | 0 | 0 | 49,995 | 49,995 | 49,995 | 49,995 | 49,995 | 49,995 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 49,000 | 49,000 | 49,000 | 49,995 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 995 | 995 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 49,995 | 49,995 | 49,995 | 49,995 | 49,995 | 49,995 | 49,995 | 49,995 | 49,995 | 49,995 | 49,995 | 49,995 | 49,995 | 49,995 |
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 | 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 |
total liabilities | 49,995 | 49,995 | 49,995 | 49,995 | 49,995 | 49,995 | 49,995 | 49,995 | 49,995 | 49,995 | 49,995 | 49,995 | 49,995 | 49,995 |
net assets | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 6 |
total shareholders funds | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 6 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
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 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 |
Creditors | 0 | 0 | 0 | 49,995 | 0 | 0 | 0 | -49,995 | 0 | 0 | 0 | 0 | 0 | 49,995 |
Accruals and Deferred Income | 0 | 0 | 0 | -995 | 0 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | -50,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,001 |
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 | 0 | 0 | 0 | -49,000 | 0 | 0 | -995 | 49,995 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
vintage group limited Credit Report and Business Information
Vintage Group Limited Competitor Analysis
Perform a competitor analysis for vintage group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
vintage group limited Ownership
VINTAGE GROUP LIMITED group structure
Vintage Group Limited has 1 subsidiary company.
vintage group limited directors
Vintage Group Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Hartnell (Nov 2003) and Mr Robert Stein (Nov 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Geoffrey Hartnell | England | 64 years | Nov 2003 | - | Director |
Mr Robert Stein | England | 61 years | Nov 2003 | - | Director |
P&L
April 2023turnover
87.2k
+8%
operating profit
0
0%
gross margin
17.6%
+4.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
600
0%
total assets
50.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
vintage group limited company details
company number
04967607
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2003
age
21
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
vintage group plc (June 2004)
vintage financial plc (March 2004)
last accounts submitted
April 2023
address
2 leman street, london, E1W 9US
accountant
-
auditor
-
vintage 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 vintage group limited.
vintage group limited Companies House Filings - See Documents
date | description | view/download |
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