vardy ventures ltd
vardy ventures ltd Company Information
Company Number
05604025
Next Accounts
Dec 2025
Shareholders
richard angus reginald vardy
louise vardy
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
32 portland terrace, newcastle upon tyne, NE2 1QP
Website
-vardy ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of VARDY VENTURES LTD at £176.9k based on a Turnover of £55.8k and 3.17x industry multiple (adjusted for size and gross margin).
vardy ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of VARDY VENTURES LTD at £1.1m based on an EBITDA of £176.7k and a 6.47x industry multiple (adjusted for size and gross margin).
vardy ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of VARDY VENTURES LTD at £3.5m based on Net Assets of £2.1m and 1.66x industry multiple (adjusted for liquidity).
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Vardy Ventures Ltd Overview
Vardy Ventures Ltd is a live company located in newcastle upon tyne, NE2 1QP with a Companies House number of 05604025. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2005, it's largest shareholder is richard angus reginald vardy with a 75% stake. Vardy Ventures Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £55.8k with healthy growth in recent years.
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Vardy Ventures Ltd Health Check
Pomanda's financial health check has awarded Vardy Ventures Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £55.8k, make it smaller than the average company (£867.8k)
- Vardy Ventures Ltd
£867.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4%)
- Vardy Ventures Ltd
4% - Industry AVG
Production
with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)
- Vardy Ventures Ltd
71.4% - Industry AVG
Profitability
an operating margin of 314.7% make it more profitable than the average company (27.9%)
- Vardy Ventures Ltd
27.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Vardy Ventures Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Vardy Ventures Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £55.8k, this is less efficient (£186.4k)
- Vardy Ventures Ltd
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vardy Ventures Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (35 days)
- Vardy Ventures Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 6361 days, this is more than average (249 days)
- Vardy Ventures Ltd
249 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Vardy Ventures Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58%, this is a similar level of debt than the average (63.7%)
58% - Vardy Ventures Ltd
63.7% - Industry AVG
VARDY VENTURES LTD financials
Vardy Ventures Ltd's latest turnover from March 2024 is estimated at £55.8 thousand and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Vardy Ventures Ltd has 1 employee and maintains cash reserves of £112.7 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 | |||||||||||||||
| 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 | 3 | 3 | |||||||||||||
| EBITDA* |
* 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 | 4 | 1,004 | 2,336 | 3,682 | 2,798 | 5,816 | 8,145 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,550,000 | 6,808,752 | 6,808,752 | 3,650,000 | 5,750,000 | 3,347,195 | 2,973,067 | 2,245,758 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,550,004 | 6,809,756 | 6,811,088 | 3,653,682 | 5,752,798 | 3,353,011 | 2,981,212 | 2,245,758 | |||||||
| Stock & work in progress | 278,257 | 278,257 | 277,507 | 277,187 | 277,187 | 277,187 | 276,470 | 263,424 | 667,849 | 754,098 | 754,098 | ||||
| Trade Debtors | 1,690 | 405 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 54,050 | 84,397 | 97,000 | 90,376 | 112,290 | 13,130 | 119,704 | 487 | 191,926 | ||||||
| Cash | 112,723 | 175,872 | 228,177 | 226,399 | 850,909 | 105,639 | 44,900 | 101,114 | 31,687 | 24,095 | 27,358 | ||||
| misc current assets | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | ||||||||||
| total current assets | 445,030 | 538,526 | 602,684 | 743,962 | 1,390,386 | 545,956 | 591,074 | 515,025 | 891,462 | 779,883 | 781,861 | ||||
| total assets | 4,995,034 | 7,348,282 | 7,413,772 | 4,397,644 | 7,143,184 | 3,898,967 | 3,572,286 | 2,760,783 | 891,462 | 779,883 | 781,861 | ||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,640 | 1,500 | 360 | 4,445 | 631 | 12,261 | 2,902 | 496,750 | 513,281 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,893,598 | 5,281,695 | 5,700,639 | 2,448,538 | 5,957,659 | 3,823,387 | 3,420,015 | 2,695,923 | 810,929 | ||||||
| total current liabilities | 2,895,238 | 5,283,195 | 5,700,999 | 2,452,983 | 5,958,290 | 3,835,648 | 3,422,917 | 2,695,923 | 810,929 | 496,750 | 513,281 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 256,238 | 256,238 | |||||||||||||
| provisions | 102,751 | 103,084 | 118,899 | 178,436 | 989 | 1,385 | |||||||||
| total long term liabilities | 102,751 | 103,084 | 118,899 | 178,436 | 989 | 1,385 | 256,238 | 256,238 | |||||||
| total liabilities | 2,895,238 | 5,385,946 | 5,804,083 | 2,571,882 | 6,136,726 | 3,836,637 | 3,424,302 | 2,695,923 | 810,929 | 752,988 | 769,519 | ||||
| net assets | 2,099,796 | 1,962,336 | 1,609,689 | 1,825,762 | 1,006,458 | 62,330 | 147,984 | 64,860 | 80,533 | 26,895 | 12,342 | ||||
| total shareholders funds | 2,099,796 | 1,962,336 | 1,609,689 | 1,825,762 | 1,006,458 | 62,330 | 147,984 | 64,860 | 80,533 | 26,895 | 12,342 |
| 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 | |||||||||||||||
| Depreciation | 1,000 | 1,332 | 1,346 | 3,108 | 3,018 | 3,005 | 233 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 750 | 320 | 717 | 13,046 | -404,425 | -86,249 | 754,098 | ||||||||
| Debtors | -30,347 | -12,603 | 6,624 | -21,914 | 99,160 | -106,574 | 119,217 | -191,439 | 190,236 | 1,285 | 405 | ||||
| Creditors | 140 | 1,140 | -4,085 | 3,814 | -11,630 | 9,359 | 2,902 | -496,750 | -16,531 | 513,281 | |||||
| Accruals and Deferred Income | -2,388,097 | -418,944 | 3,252,101 | -3,509,121 | 2,134,272 | 403,372 | 724,092 | 1,884,994 | 810,929 | ||||||
| Deferred Taxes & Provisions | -102,751 | -333 | -15,815 | -59,537 | 177,447 | -396 | 1,385 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,258,752 | 3,158,752 | -2,100,000 | 2,402,805 | 374,128 | 727,309 | 2,245,758 | ||||||||
| 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 | -256,238 | 256,238 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -63,149 | -52,305 | 1,778 | -624,510 | 745,270 | 60,739 | -56,214 | 69,427 | 7,592 | -3,263 | 27,358 | ||||
| overdraft | |||||||||||||||
| change in cash | -63,149 | -52,305 | 1,778 | -624,510 | 745,270 | 60,739 | -56,214 | 69,427 | 7,592 | -3,263 | 27,358 |
vardy ventures ltd Credit Report and Business Information
Vardy Ventures Ltd Competitor Analysis
Perform a competitor analysis for vardy ventures ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE2 area or any other competitors across 12 key performance metrics.
vardy ventures ltd Ownership
VARDY VENTURES LTD group structure
Vardy Ventures Ltd has no subsidiary companies.
Ultimate parent company
VARDY VENTURES LTD
05604025
vardy ventures ltd directors
Vardy Ventures Ltd currently has 3 directors. The longest serving directors include Mr Richard Vardy (Oct 2005) and Sir Peter Vardy (Oct 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Vardy | Scotland | 51 years | Oct 2005 | - | Director |
| Sir Peter Vardy | 78 years | Oct 2005 | - | Director | |
| Mrs Louise Vardy | 50 years | Mar 2013 | - | Director |
P&L
March 2024turnover
55.8k
-4%
operating profit
175.7k
0%
gross margin
71.5%
+1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.1m
+0.07%
total assets
5m
-0.32%
cash
112.7k
-0.36%
net assets
Total assets minus all liabilities
vardy ventures ltd company details
company number
05604025
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
richard vardy limited (May 2013)
accountant
-
auditor
-
address
32 portland terrace, newcastle upon tyne, NE2 1QP
Bank
-
Legal Advisor
-
vardy ventures ltd 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 vardy ventures ltd.
vardy ventures 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.
Click to start generating capital raising & share issue transactions for VARDY VENTURES LTD. This can take several minutes, an email will notify you when this has completed.
vardy ventures ltd Companies House Filings - See Documents
| date | description | view/download |
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