Pomanda estimates the enterprise value of VERN PLACE MANAGEMENT CO LTD at £0 based on a Turnover of £2.2k and -0.02x industry multiple (adjusted for size and gross margin).
vern place management co ltdEstimated Valuation
£148
Pomanda estimates the enterprise value of VERN PLACE MANAGEMENT CO LTD at £148 based on an EBITDA of £-998 and a -0.15x industry multiple (adjusted for size and gross margin).
vern place management co ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VERN PLACE MANAGEMENT CO LTD at £0 based on Net Assets of £0 and 2.57x industry multiple (adjusted for liquidity).
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Vern Place Management Co LtdOverview
Vern Place Management Co Ltd is a live company located in westerham, TN16 2BF with a Companies House number of 05576976. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in September 2005, it's largest shareholder is
unknown.
Vern Place Management Co Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£2.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Vern Place Management Co Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £2.2k, make it smaller than the average company (£1.2m)
£2.2k - Vern Place Management Co Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.6%)
-22% - Vern Place Management Co Ltd
5.6% - Industry AVG
Production
with a gross margin of -44.6%, this company has a higher cost of product (45.4%)
-44.6% - Vern Place Management Co Ltd
45.4% - Industry AVG
Profitability
an operating margin of -44.6% make it less profitable than the average company (3.1%)
-44.6% - Vern Place Management Co Ltd
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Vern Place Management Co Ltd
13 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
£38.1k - Vern Place Management Co Ltd
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.2k, this is less efficient (£93.5k)
£2.2k - Vern Place Management Co Ltd
£93.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vern Place Management Co Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vern Place Management Co Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vern Place Management Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vern Place Management Co Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Vern Place Management Co Ltd
- - Industry AVG
VERN PLACE MANAGEMENT CO LTD financials
EXPORT
Vern Place Management Co Ltd's latest turnover from September 2023 is £2.2 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Vern Place Management Co Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
2,235
2,700
4,565
4,754
11,055
6,803
2,070
2,190
2,169
900
1,530
900
1,527
1,577
Other Income Or Grants
Cost Of Sales
3,233
3,301
2,650
2,980
5,594
3,186
1,187
1,286
1,302
513
879
517
877
Gross Profit
-998
-601
1,915
1,774
5,461
3,617
883
904
867
387
651
383
650
Admin Expenses
-409
-2,301
1,998
-739
467
240
992
864
-1,691
117
454
-316
Operating Profit
-998
-601
2,324
4,075
3,463
4,356
416
664
-125
-477
2,342
266
196
316
Interest Payable
Interest Receivable
Pre-Tax Profit
-998
-601
1,884
3,302
2,816
3,534
336
534
-123
-472
1,783
197
142
228
Tax
Profit After Tax
-998
-601
1,884
3,302
2,816
3,534
336
534
-123
-472
1,783
197
142
228
Dividends Paid
Retained Profit
-998
-601
1,884
3,302
2,816
3,534
336
534
-123
-472
1,783
197
142
228
Employee Costs
38,065
38,316
36,653
36,600
38,216
35,126
37,436
34,939
34,083
31,215
31,333
29,908
29,543
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-998
-601
2,324
4,075
3,463
4,356
416
664
-125
-477
2,342
266
196
316
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
3,302
3,534
1,877
1,053
517
232
1,783
142
228
misc current assets
total current assets
3,302
3,534
1,877
1,053
517
232
1,783
142
228
total assets
3,302
3,534
1,877
1,053
517
232
1,783
142
228
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
3,302
3,534
1,877
1,053
517
232
1,783
142
228
total shareholders funds
3,302
3,534
1,877
1,053
517
232
1,783
142
228
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-998
-601
2,324
4,075
3,463
4,356
416
664
-125
-477
2,342
266
196
316
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-998
-601
2,324
4,075
3,463
4,356
416
664
-125
-477
2,342
266
196
316
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
998
601
-5,186
-6,350
-1,877
488
2
408
-1,079
-339
-228
interest
cash flow from financing
998
601
-5,186
-6,350
-1,877
488
2
408
-1,079
-339
-228
cash and cash equivalents
cash
-3,302
3,302
-3,534
1,657
824
536
285
-1,551
1,783
-142
-86
228
overdraft
change in cash
-3,302
3,302
-3,534
1,657
824
536
285
-1,551
1,783
-142
-86
228
vern place management co ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vern place management co ltd. Get real-time insights into vern place management co ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vern place management co ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TN16 area or any other competitors across 12 key performance metrics.
vern place management co ltd Ownership
VERN PLACE MANAGEMENT CO LTD group structure
Vern Place Management Co Ltd has no subsidiary companies.
Ultimate parent company
VERN PLACE MANAGEMENT CO LTD
05576976
VERN PLACE MANAGEMENT CO LTD Shareholders
The sole shareholder of Vern Place Management Co Ltd is -.
-
-
vern place management co ltd directors
Vern Place Management Co Ltd currently has 2 directors.
The longest serving directors include
Mr Richard Linnell (Apr 2007) and
Mr Robert Beeby (Apr 2007).
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 vern place management co ltd.
vern place management co ltd Capital Raised & Share Issues BETA
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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vern place management co ltdCompanies House Filings - See Documents
