Vantage Point Facilities Management Limited

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vantage point facilities management limited Company Information

Company Number

05152246

Next Accounts

Dec 2025

Directors

Brian Bennett

Michael Bennett

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Shareholders

vantage point facilities management holdings ltd

Group Structure

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Industry

Combined facilities support activities

Registered Address

building 7 floor 4, vantage point business village, mitcheldean, gloucestershire, GL17 0DD

Website

www.vantagepointbv.co.uk

vantage point facilities management limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of VANTAGE POINT FACILITIES MANAGEMENT LIMITED at £1.6m based on Net Assets of £689.8k and 2.35x industry multiple (adjusted for liquidity).

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Vantage Point Facilities Management Limited is a live company located in mitcheldean, GL17 0DD with a Companies House number of 05152246. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in June 2004, it's largest shareholder is vantage point facilities management holdings ltd with a 100% stake. Vantage Point Facilities Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £653.1k with high growth in recent years.

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Pomanda's financial health check has awarded Vantage Point Facilities Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £653.1k, make it smaller than the average company (£9.5m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.5%)

EXPORT

Vantage Point Facilities Management Limited's latest turnover from March 2024 is estimated at £653.1 thousand and the company has net assets of £689.8 thousand. According to their latest financial statements, Vantage Point Facilities Management Limited has 6 employees and maintains cash reserves of £12.9 thousand 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	653,066	514,438	1,711,763	367,433	508,128	2,393,268	1,197,611	2,233,798	1,378,660	15,174,414	11,780,953	38,862,914	31,470,588	4,369,586	3,466,746
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	537,854	419,067	1,406,683	304,541	411,804	1,907,105	942,696	1,736,414	1,071,950	11,989,022	8,975,322	29,409,068	23,943,123	3,317,164	2,568,933
Gross Profit	115,212	95,371	305,079	62,893	96,324	486,163	254,915	497,384	306,710	3,185,392	2,805,630	9,453,846	7,527,466	1,052,422	897,813
Admin Expenses	114,247	105,569	314,081	50,917	64,523	352,174	327,687	526,259	244,660	3,016,902	2,902,250	9,511,040	7,331,579	797,625	476,518
Operating Profit	965	-10,198	-9,002	11,976	31,801	133,989	-72,772	-28,875	62,050	168,490	-96,620	-57,194	195,887	254,797	421,295
Interest Payable	0	0	1,688	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	802	2,825	854	65	66	473	129	68	118	110	983	1,029	748	681	10
Pre-Tax Profit	1,767	-7,373	-9,835	10,516	31,867	134,462	-72,643	-28,807	62,168	168,600	-95,637	-56,165	196,635	255,478	421,304
Tax	-442	0	0	-1,998	-6,055	-25,548	0	0	-12,433	-35,406	0	0	-51,125	-71,534	-117,965
Profit After Tax	1,325	-7,373	-9,835	8,518	25,812	108,914	-72,643	-28,807	49,734	133,194	-95,637	-56,165	145,510	183,944	303,339
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,325	-7,373	-9,835	8,518	25,812	108,914	-72,643	-28,807	49,734	133,194	-95,637	-56,165	145,510	183,944	303,339
Employee Costs	191,315	86,848	77,272	177,366	181,510	169,608	170,952	173,382	189,167	6,410,650	4,724,785	14,377,294	11,986,841	1,501,341	1,453,423
Number Of Employees	6	3	3	7	7	7	7	7	7	256	202	610	527	63	63
EBITDA*	9,260	-1,906	-644	20,334	40,159	142,347	-64,413	-20,580	70,346	176,785	-88,007	-47,099	195,887	256,826	423,325

* 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	66,490	74,785	83,077	92,435	100,793	109,151	117,509	124,619	132,914	141,210	149,505	160,056	0	0	2,029
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	66,490	74,785	83,077	92,435	100,793	109,151	117,509	124,619	132,914	141,210	149,505	160,056	0	0	2,029
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	2,499,043	0	29,061
Trade Debtors	7,877	24,734	30,549	4,469	57,056	389,885	234,207	498,756	176,556	1,872,492	1,533,556	4,628,094	1,345,913	610,268	580,278
Group Debtors	1,281,037	1,148,902	869,284	564,262	439,621	628,294	831,099	3,021,397	2,445,124	0	0	0	0	0	0
Misc Debtors	381	9,868	2,282	103,112	257,528	48,565	24,556	35,855	262,822	0	0	0	0	0	0
Cash	12,893	17,652	115,270	112,592	18,315	113,262	12,892	38,648	15,574	31,469	12,500	380,809	30,691	268,497	3,849
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,302,188	1,201,156	1,017,385	784,435	772,520	1,180,006	1,102,754	3,594,656	2,900,076	1,903,961	1,546,056	5,008,903	3,875,647	878,765	613,188
total assets	1,368,678	1,275,941	1,100,462	876,870	873,313	1,289,157	1,220,263	3,719,275	3,032,990	2,045,171	1,695,561	5,168,959	3,875,647	878,765	615,217
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	9,375	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	96,333	70,835	298,289	41,989	37,065	175,490	56,240	90,107	180,536	1,430,985	1,214,569	4,592,330	3,242,853	391,481	311,877
Group/Directors Accounts	433,835	45,000	49,969	77	87,334	229,787	402,794	2,845,101	2,015,381	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	136,328	459,724	41,880	66,618	45,471	206,388	198,759	148,954	173,153	0	0	0	0	0	0
total current liabilities	666,496	575,559	390,138	118,059	169,870	611,665	657,793	3,084,162	2,369,070	1,430,985	1,214,569	4,592,330	3,242,853	391,481	311,877
loans	0	0	0	40,625	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	12,351	11,876	14,445	12,472	6,247	6,108	0	0	0	0	0	0	0	0	0
total long term liabilities	12,351	11,876	14,445	53,097	6,247	6,108	0	0	0	0	0	0	0	0	0
total liabilities	678,847	587,435	404,583	171,156	176,117	617,773	657,793	3,084,162	2,369,070	1,430,985	1,214,569	4,592,330	3,242,853	391,481	311,877
net assets	689,831	688,506	695,879	705,714	697,196	671,384	562,470	635,113	663,920	614,186	480,992	576,629	632,794	487,284	303,340
total shareholders funds	689,831	688,506	695,879	705,714	697,196	671,384	562,470	635,113	663,920	614,186	480,992	576,629	632,794	487,284	303,340

	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	965	-10,198	-9,002	11,976	31,801	133,989	-72,772	-28,875	62,050	168,490	-96,620	-57,194	195,887	254,797	421,295
Depreciation	8,295	8,292	8,358	8,358	8,358	8,358	8,359	8,295	8,296	8,295	8,613	10,095	0	2,029	2,030
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-442	0	0	-1,998	-6,055	-25,548	0	0	-12,433	-35,406	0	0	-51,125	-71,534	-117,965
Stock	0	0	0	0	0	0	0	0	0	0	0	-2,499,043	2,499,043	-29,061	29,061
Debtors	105,791	281,389	230,272	-82,362	-312,539	-23,118	-2,466,146	671,506	1,012,010	338,936	-3,094,538	3,282,181	735,645	29,990	580,278
Creditors	25,498	-227,454	256,300	4,924	-138,425	119,250	-33,867	-90,429	-1,250,449	216,416	-3,377,761	1,349,477	2,851,372	79,604	311,877
Accruals and Deferred Income	-323,396	417,844	-24,738	21,147	-160,917	7,629	49,805	-24,199	173,153	0	0	0	0	0	0
Deferred Taxes & Provisions	475	-2,569	1,973	6,225	139	6,108	0	0	0	0	0	0	0	0	0
Cash flow from operations	-394,396	-95,474	2,619	132,994	47,440	272,904	2,417,671	-806,714	-2,031,393	18,859	-371,230	519,240	-238,554	263,967	7,898
Investing Activities
capital expenditure	0	0	1,000	0	0	0	-1,249	0	0	0	1,938	-170,151	0	0	-4,059
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	1,000	0	0	0	-1,249	0	0	0	1,938	-170,151	0	0	-4,059
Financing Activities
Bank loans	0	0	-9,375	9,375	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	388,835	-4,969	49,892	-87,257	-142,453	-173,007	-2,442,307	829,720	2,015,381	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	-40,625	40,625	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	802	2,825	-834	-1,460	66	473	129	68	118	110	983	1,029	748	681	10
cash flow from financing	389,637	-2,144	-942	-38,717	-142,387	-172,534	-2,442,178	829,788	2,015,499	110	983	1,029	748	681	11
cash and cash equivalents
cash	-4,759	-97,618	2,678	94,277	-94,947	100,370	-25,756	23,074	-15,895	18,969	-368,309	350,118	-237,806	264,648	3,849
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,759	-97,618	2,678	94,277	-94,947	100,370	-25,756	23,074	-15,895	18,969	-368,309	350,118	-237,806	264,648	3,849

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for vantage point facilities management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GL17 area or any other competitors across 12 key performance metrics.

VANTAGE POINT FACILITIES MANAGEMENT LIMITED group structure

Vantage Point Facilities Management Limited has no subsidiary companies.

Ultimate parent company

VANTAGE POINT FACILITIES MANAGEMENT HOLDINGS LIMITED

07256648

1 parent

VANTAGE POINT FACILITIES MANAGEMENT LIMITED

05152246

VANTAGE POINT FACILITIES MANAGEMENT LIMITED Shareholders

vantage point facilities management holdings ltd

100%

Vantage Point Facilities Management Limited currently has 3 directors. The longest serving directors include Mr Brian Bennett (Jun 2004) and Mr Michael Bennett (Jan 2007).

officer	country	age	start	end	role
Mr Brian Bennett		69 years	Jun 2004	-	Director
Mr Michael Bennett		75 years	Jan 2007	-	Director
Mr Oliver Bennett	England	32 years	Jan 2024	-	Director

P&L

March 2024

turnover

653.1k

+27%

operating profit

964.9

gross margin

17.7%

-4.84%

turnover

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

Balance Sheet

March 2024

net assets

689.8k

total assets

1.4m

+0.07%

cash

12.9k

-0.27%

net assets

Total assets minus all liabilities

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company number

05152246

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

incorporation date

June 2004

ultimate parent company

VANTAGE POINT FACILITIES MANAGEMENT HOLDINGS LIMITED

previous names

N/A

address

building 7 floor 4, vantage point business village, mitcheldean, gloucestershire, GL17 0DD

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We found 2 charges/mortgages relating to vantage point facilities management limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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vantage point facilities management limited Company Information

vantage point facilities management limited Estimated Valuation

vantage point facilities management limited Estimated Valuation

vantage point facilities management limited Estimated Valuation

Vantage Point Facilities Management Limited Overview

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VANTAGE POINT FACILITIES MANAGEMENT LIMITED financials

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vantage point facilities management limited Ownership

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