vip developers limited Company Information
Company Number
05032796
Website
www.vipgreenhome.comRegistered Address
23 porters wood, st. albans, hertfordshire, AL3 6PQ
Industry
Development of building projects
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Directors
John Pearson20 Years
Shareholders
john pearson 100%
vip developers limited Estimated Valuation
Pomanda estimates the enterprise value of VIP DEVELOPERS LIMITED at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).
vip developers limited Estimated Valuation
Pomanda estimates the enterprise value of VIP DEVELOPERS LIMITED at £0 based on an EBITDA of £-1k and a 3.24x industry multiple (adjusted for size and gross margin).
vip developers limited Estimated Valuation
Pomanda estimates the enterprise value of VIP DEVELOPERS LIMITED at £91.9k based on Net Assets of £70.4k and 1.31x industry multiple (adjusted for liquidity).
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Vip Developers Limited Overview
Vip Developers Limited is a live company located in hertfordshire, AL3 6PQ with a Companies House number of 05032796. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2004, it's largest shareholder is john pearson with a 100% stake. Vip Developers Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Vip Developers Limited Health Check
Pomanda's financial health check has awarded Vip Developers Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Vip Developers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a similar level of debt than the average (74.6%)
- - Vip Developers Limited
- - Industry AVG
vip developers limited Credit Report and Business Information
Vip Developers Limited Competitor Analysis
Perform a competitor analysis for vip developers limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
vip developers limited Ownership
VIP DEVELOPERS LIMITED group structure
Vip Developers Limited has no subsidiary companies.
Ultimate parent company
VIP DEVELOPERS LIMITED
05032796
vip developers limited directors
Vip Developers Limited currently has 1 director, Mr John Pearson serving since Feb 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Pearson | England | 79 years | Feb 2004 | - | Director |
VIP DEVELOPERS LIMITED financials
Vip Developers Limited's latest turnover from October 2022 is estimated at 0 and the company has net assets of £70.4 thousand. According to their latest financial statements, we estimate that Vip Developers Limited has no employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 16 | 1,049 | 1,398 | 1,863 | 2,489 | 3,319 | 4,425 | 5,900 | 172 | 229 | 306 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 16 | 1,049 | 1,398 | 1,863 | 2,489 | 3,319 | 4,425 | 5,900 | 172 | 229 | 306 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 50,000 | 0 | 0 | 20,845 | 2,680 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 250,000 | 250,000 | 250,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,206 | 1,954 | 2,124 | 2,690 | 718 | 1,706 | 3,372 | 5,831 | 8,580 | 69,921 | 125,162 | 156,183 | 136,120 | 196,975 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 251,206 | 251,954 | 252,124 | 402,690 | 400,718 | 401,706 | 403,372 | 405,831 | 258,580 | 119,921 | 125,162 | 156,183 | 156,965 | 199,655 |
total assets | 251,206 | 251,954 | 252,124 | 402,706 | 401,767 | 403,104 | 405,235 | 408,320 | 261,899 | 124,346 | 131,062 | 156,355 | 157,194 | 199,961 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137,943 | 839 | 604 | 14,462 | 11,488 | 17,742 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 180,757 | 180,517 | 177,142 | 326,722 | 325,445 | 318,820 | 313,059 | 295,058 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 180,757 | 180,517 | 177,142 | 326,722 | 325,445 | 318,820 | 313,059 | 295,058 | 137,943 | 839 | 604 | 14,462 | 11,488 | 17,742 |
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 | 180,757 | 180,517 | 177,142 | 326,722 | 325,445 | 318,820 | 313,059 | 295,058 | 137,943 | 839 | 604 | 14,462 | 11,488 | 17,742 |
net assets | 70,449 | 71,437 | 74,982 | 75,984 | 76,322 | 84,284 | 92,176 | 113,262 | 123,956 | 123,507 | 130,458 | 141,893 | 145,706 | 182,219 |
total shareholders funds | 70,449 | 71,437 | 74,982 | 75,984 | 76,322 | 84,284 | 92,176 | 113,262 | 123,956 | 123,507 | 130,458 | 141,893 | 145,706 | 182,219 |
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 5 | 349 | 465 | 626 | 830 | 1,106 | 1,475 | 1,967 | 57 | 77 | 102 |
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 | -150,000 | 0 | 0 | 0 | 0 | 150,000 | 200,000 | 50,000 | 0 | -20,845 | 18,165 | 2,680 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137,943 | 137,104 | 235 | -13,858 | 2,974 | -6,254 | 17,742 |
Accruals and Deferred Income | 240 | 3,375 | -149,580 | 1,277 | 6,625 | 5,761 | 18,001 | 295,058 | 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 | 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 |
Group/Directors Accounts | 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 |
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 | -748 | -170 | -566 | 1,972 | -988 | -1,666 | -2,459 | -2,749 | -61,341 | -55,241 | -31,021 | 20,063 | -60,855 | 196,975 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -748 | -170 | -566 | 1,972 | -988 | -1,666 | -2,459 | -2,749 | -61,341 | -55,241 | -31,021 | 20,063 | -60,855 | 196,975 |
P&L
October 2022turnover
0
0%
operating profit
-1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
70.4k
-0.01%
total assets
251.2k
0%
cash
1.2k
-0.38%
net assets
Total assets minus all liabilities
vip developers limited company details
company number
05032796
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2004
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
23 porters wood, st. albans, hertfordshire, AL3 6PQ
last accounts submitted
October 2022
vip developers 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 vip developers limited.
vip developers limited Companies House Filings - See Documents
date | description | view/download |
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