vermont construction limited
vermont construction limited Company Information
Company Number
05253446
Next Accounts
Dec 2025
Shareholders
vermont property services limited
Group Structure
View All
Industry
Construction of domestic buildings
+1Registered Address
1 sefton street, liverpool, L8 5TH
Website
www.vermontcl.comvermont construction limited Estimated Valuation
Pomanda estimates the enterprise value of VERMONT CONSTRUCTION LIMITED at £0 based on a Turnover of £0 and 0.33x industry multiple (adjusted for size and gross margin).
vermont construction limited Estimated Valuation
Pomanda estimates the enterprise value of VERMONT CONSTRUCTION LIMITED at £0 based on an EBITDA of £0 and a 3.19x industry multiple (adjusted for size and gross margin).
vermont construction limited Estimated Valuation
Pomanda estimates the enterprise value of VERMONT CONSTRUCTION LIMITED at £5.2k based on Net Assets of £3.7k and 1.43x industry multiple (adjusted for liquidity).
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Vermont Construction Limited Overview
Vermont Construction Limited is a live company located in liverpool, L8 5TH with a Companies House number of 05253446. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 2004, it's largest shareholder is vermont property services limited with a 100% stake. Vermont Construction Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Vermont Construction Limited Health Check
There is insufficient data available to calculate a health check for Vermont Construction Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vermont Construction Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.6%)
- Vermont Construction Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vermont Construction Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vermont Construction Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Vermont Construction Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Vermont Construction Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Vermont Construction Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vermont Construction Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vermont Construction Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vermont Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vermont Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (70.6%)
- - Vermont Construction Limited
- - Industry AVG
VERMONT CONSTRUCTION LIMITED financials
Vermont Construction Limited's latest turnover from March 2024 is 0 and the company has net assets of £3.7 thousand. According to their latest financial statements, we estimate that Vermont Construction Limited has 1 employee and maintains cash reserves of 0 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 | 2,775,878 | 21,220,216 | 4,704,793 | 3,332,955 | 3,699,891 | 5,566,944 | 28,288,944 | 16,922,623 | 6,170,242 | 6,165 | 13,418 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,363,745 | 2,938,332 | 3,374,078 | 5,438,602 | 26,972,932 | 16,228,821 | 6,008,664 | ||||||||
| Gross Profit | 341,048 | 394,623 | 325,813 | 128,342 | 1,316,012 | 693,802 | 161,578 | ||||||||
| Admin Expenses | 56,604 | 250,448 | 125,739 | 663,432 | 413,752 | 36,103 | -50 | ||||||||
| Operating Profit | 338,019 | 75,365 | 2,603 | 652,580 | 280,050 | 125,475 | 50 | 36,593 | 26,986 | -5,661 | |||||
| Interest Payable | 1,507 | 50 | 927 | ||||||||||||
| Interest Receivable | 830 | 572 | 372 | 74 | 215 | ||||||||||
| Pre-Tax Profit | 928 | -44,953 | 268,198 | 338,849 | 75,937 | 2,975 | 652,654 | 278,758 | 152,475 | 36,060 | 26,986 | -5,948 | |||
| Tax | -50,958 | -64,381 | -14,600 | -644 | -154,975 | -33,934 | -29,881 | -7,233 | -4,562 | ||||||
| Profit After Tax | 928 | -44,953 | 217,240 | 274,468 | 61,337 | 2,331 | 497,679 | 244,824 | 122,594 | 28,827 | 22,424 | -5,948 | |||
| Dividends Paid | 214,000 | 235,000 | 50,000 | 650,000 | 130,000 | 28,839 | 21,550 | ||||||||
| Retained Profit | 928 | -44,953 | 3,240 | 39,468 | 11,337 | 2,331 | -152,321 | 114,824 | 122,594 | -12 | 874 | -5,948 | |||
| Employee Costs | 816,162 | 164,827 | |||||||||||||
| Number Of Employees | 26 | 32 | 23 | 11 | |||||||||||
| EBITDA* | 338,019 | 76,218 | 5,436 | 656,808 | 283,551 | 126,188 | 50 | 36,698 | 28,674 | -1,210 |
* 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 | 853 | 3,686 | 7,914 | 3,067 | 105 | 1,793 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 950 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 853 | 3,686 | 7,914 | 3,067 | 105 | 2,743 | |||||||||
| Stock & work in progress | 147,152 | 183,150 | 141,133 | ||||||||||||
| Trade Debtors | 131,372 | 390,682 | 2,691,727 | 2,863,652 | 24,200 | 25,424 | 614,259 | 410,827 | 1,695,137 | 1,368,516 | 1,540,852 | 950 | 1,000 | 266 | 436 |
| Group Debtors | 650,000 | 1,489,181 | 603,768 | 9,187 | 21,600 | 19,240 | 13,850 | ||||||||
| Misc Debtors | 183,898 | 10,012 | 603,206 | 5,399 | 688,956 | 133,753 | 80,005 | 450 | 8,656 | 10,559 | 16,509 | ||||
| Cash | 1,321,555 | 478,720 | 940,875 | 861,350 | 730,265 | 2,886,593 | 991,136 | 642,825 | 334 | 2,832 | 2,843 | 2,925 | |||
| misc current assets | |||||||||||||||
| total current assets | 131,372 | 390,682 | 2,691,727 | 5,019,105 | 512,932 | 1,113,451 | 2,078,815 | 1,146,491 | 6,943,017 | 3,238,306 | 2,263,682 | 10,921 | 34,088 | 32,908 | 33,720 |
| total assets | 131,372 | 390,682 | 2,691,727 | 5,019,105 | 512,932 | 1,113,451 | 2,078,815 | 1,147,344 | 6,946,703 | 3,246,220 | 2,266,749 | 10,921 | 34,088 | 33,013 | 36,463 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 116,445 | 387,014 | 2,642,811 | 4,531,040 | 284,321 | 172,626 | 1,168,186 | 479,182 | 3,534,852 | 2,691,924 | 1,543,665 | 11,019 | 9,184 | 26,423 | |
| Group/Directors Accounts | 650,000 | 700,000 | 383,028 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 342,201 | 84,802 | 150,356 | 109,628 | 195,470 | 3,324,518 | 314,642 | 598,254 | 8,685 | 20,833 | 21,581 | 8,666 | |||
| total current liabilities | 116,445 | 387,014 | 2,642,811 | 4,873,241 | 369,123 | 972,982 | 1,977,814 | 1,057,680 | 6,859,370 | 3,006,566 | 2,141,919 | 8,685 | 31,852 | 30,765 | 35,089 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 11,259 | 46,000 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 11,259 | 46,000 | |||||||||||||
| total liabilities | 127,704 | 387,014 | 2,688,811 | 4,873,241 | 369,123 | 972,982 | 1,977,814 | 1,057,680 | 6,859,370 | 3,006,566 | 2,141,919 | 8,685 | 31,852 | 30,765 | 35,089 |
| net assets | 3,668 | 3,668 | 2,916 | 145,864 | 143,809 | 140,469 | 101,001 | 89,664 | 87,333 | 239,654 | 124,830 | 2,236 | 2,236 | 2,248 | 1,374 |
| total shareholders funds | 3,668 | 3,668 | 2,916 | 145,864 | 143,809 | 140,469 | 101,001 | 89,664 | 87,333 | 239,654 | 124,830 | 2,236 | 2,236 | 2,248 | 1,374 |
| 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 | 338,019 | 75,365 | 2,603 | 652,580 | 280,050 | 125,475 | 50 | 36,593 | 26,986 | -5,661 | |||||
| Depreciation | 853 | 2,833 | 4,228 | 3,501 | 713 | 105 | 1,688 | 4,451 | |||||||
| Amortisation | |||||||||||||||
| Tax | -50,958 | -64,381 | -14,600 | -644 | -154,975 | -33,934 | -29,881 | -7,233 | -4,562 | ||||||
| Stock | -147,152 | 147,152 | -183,150 | 42,017 | 141,133 | ||||||||||
| Debtors | -259,310 | -2,301,045 | -1,005,823 | 3,663,338 | 8,788 | -1,192,041 | 801,239 | -3,457,048 | 1,767,237 | 485,180 | 1,610,270 | -20,669 | 1,191 | -730 | 30,795 |
| Creditors | -270,569 | -2,255,797 | -1,888,229 | 4,246,719 | 111,695 | -995,560 | 689,004 | -3,055,670 | 842,928 | 1,148,259 | 1,543,665 | -11,019 | 1,835 | -17,239 | 26,423 |
| Accruals and Deferred Income | 11,259 | -46,000 | -296,201 | 257,399 | -65,554 | 40,728 | -85,842 | -3,129,048 | 3,009,876 | -283,612 | 589,569 | -12,148 | -748 | 12,915 | 8,666 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 363,695 | -136,459 | -2,539,728 | 2,545,383 | 487,951 | 619,271 | -2,448 | 29,361 | 20,518 | 3,084 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -950 | 950 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -650,000 | -50,000 | 316,972 | 383,028 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 830 | 572 | 372 | 74 | -1,292 | -50 | -927 | ||||||||
| cash flow from financing | -176 | -97,995 | -649,900 | -49,170 | 317,544 | 383,400 | 74 | -1,292 | -50 | 6,395 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,321,555 | 842,835 | -462,155 | 79,525 | 131,085 | -2,156,328 | 1,895,457 | 348,311 | 642,491 | -2,498 | -11 | -82 | 2,925 | ||
| overdraft | |||||||||||||||
| change in cash | -1,321,555 | 842,835 | -462,155 | 79,525 | 131,085 | -2,156,328 | 1,895,457 | 348,311 | 642,491 | -2,498 | -11 | -82 | 2,925 |
vermont construction limited Credit Report and Business Information
Vermont Construction Limited Competitor Analysis
Perform a competitor analysis for vermont construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in L 8 area or any other competitors across 12 key performance metrics.
vermont construction limited Ownership
VERMONT CONSTRUCTION LIMITED group structure
Vermont Construction Limited has no subsidiary companies.
Ultimate parent company
1 parent
VERMONT CONSTRUCTION LIMITED
05253446
vermont construction limited directors
Vermont Construction Limited currently has 4 directors. The longest serving directors include Mr Mark Connor (Oct 2004) and Mr Michael Huston (Aug 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Connor | England | 62 years | Oct 2004 | - | Director |
| Mr Michael Huston | England | 46 years | Aug 2008 | - | Director |
| Mr Mark Colton | England | 64 years | Aug 2008 | - | Director |
| Mr Christopher Gallagher | England | 49 years | Jan 2016 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.7k
0%
total assets
131.4k
-0.66%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vermont construction limited company details
company number
05253446
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
vermont construction (frames) limited (November 2020)
vermont construction limited (April 2018)
accountant
-
auditor
-
address
1 sefton street, liverpool, L8 5TH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
vermont construction 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 vermont construction limited.
vermont construction limited Capital Raised & Share Issues BETA
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vermont construction limited Companies House Filings - See Documents
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