vsm estates limited
vsm estates limited Company Information
Company Number
05732806
Next Accounts
Sep 2025
Shareholders
vsm estates (holdings) ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
13th floor, nova south, 160 victoria street, london, SW1E 5LB
Website
http://stmodwen.co.ukvsm estates limited Estimated Valuation
Pomanda estimates the enterprise value of VSM ESTATES LIMITED at £0 based on a Turnover of £6.7k and -0.23x industry multiple (adjusted for size and gross margin).
vsm estates limited Estimated Valuation
Pomanda estimates the enterprise value of VSM ESTATES LIMITED at £18k based on an EBITDA of £-36.3k and a -0.5x industry multiple (adjusted for size and gross margin).
vsm estates limited Estimated Valuation
Pomanda estimates the enterprise value of VSM ESTATES LIMITED at £1.9m based on Net Assets of £1.2m and 1.6x industry multiple (adjusted for liquidity).
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Vsm Estates Limited Overview
Vsm Estates Limited is a live company located in london, SW1E 5LB with a Companies House number of 05732806. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2006, it's largest shareholder is vsm estates (holdings) ltd with a 100% stake. Vsm Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £6.7k with unknown growth in recent years.
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Vsm Estates Limited Health Check
Pomanda's financial health check has awarded Vsm Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
6 Weak
Size
annual sales of £6.7k, make it smaller than the average company (£939.2k)
£6.7k - Vsm Estates Limited
£939.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vsm Estates Limited
- - Industry AVG
Production
with a gross margin of -78.1%, this company has a higher cost of product (70.3%)
-78.1% - Vsm Estates Limited
70.3% - Industry AVG
Profitability
an operating margin of -540.5% make it less profitable than the average company (24%)
-540.5% - Vsm Estates Limited
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Vsm Estates Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Vsm Estates Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £6.7k, this is less efficient (£189.7k)
- Vsm Estates Limited
£189.7k - Industry AVG
Debtor Days
it gets paid by customers after 3749 days, this is later than average (24 days)
3749 days - Vsm Estates Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 324 days, this is slower than average (32 days)
324 days - Vsm Estates Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vsm Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (8 weeks)
26 weeks - Vsm Estates Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.5%, this is a lower level of debt than the average (64.1%)
33.5% - Vsm Estates Limited
64.1% - Industry AVG
VSM ESTATES LIMITED financials
Vsm Estates Limited's latest turnover from December 2023 is £6.7 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Vsm Estates Limited has 1 employee and maintains cash reserves of £296.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,714 | 1,620 | 27,595 | 37,500 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 11,959 | 28,578 | 21,657 | 38,734 | -614,444 | ||||||||||
| Gross Profit | -5,245 | -28,578 | -21,657 | -37,114 | 642,039 | ||||||||||
| Admin Expenses | 31,045 | 12,136 | 597,151 | 20,172 | 1,340,194 | 152,860 | |||||||||
| Operating Profit | -36,290 | -40,714 | -618,808 | -20,172 | -55,362 | -12,614,361 | -8,497,763 | -4,531,040 | -4,190,541 | -14,164,283 | -4,370,031 | -3,902,265 | -1,377,308 | 489,179 | -1,201,773 |
| Interest Payable | 365 | 466 | 425 | 328 | 584 | 139,711 | 2,100,689 | 2,565,473 | 2,108,632 | 1,621,972 | 1,458,925 | 966,815 | 346,600 | 747,815 | |
| Interest Receivable | 5,758 | 421,164 | 351,628 | 43,866 | 49 | 150,759 | |||||||||
| Pre-Tax Profit | -282,322 | -113,180 | -631,042 | 3,831,295 | 8,576,554 | 23,646,208 | 10,946,202 | 3,321,486 | 2,422,333 | 1,399,233 | -19,114 | 4,343,780 | -1,680,042 | -148,796 | -1,051,014 |
| Tax | 13,758 | 201,824 | -25,183 | 102,563 | -593,371 | -786,904 | -2,080,108 | -619,188 | -612,239 | -382,296 | 381,451 | -297,852 | -90,242 | -386,608 | 278,525 |
| Profit After Tax | -268,564 | 88,644 | -656,225 | 3,933,858 | 7,983,183 | 22,859,304 | 8,866,094 | 2,702,298 | 1,810,094 | 1,016,937 | 362,337 | 4,045,928 | -1,770,284 | -535,404 | -772,489 |
| Dividends Paid | 1,591,771 | ||||||||||||||
| Retained Profit | -1,860,335 | 88,644 | -656,225 | 3,933,858 | 7,983,183 | 22,859,304 | 8,866,094 | 2,702,298 | 1,810,094 | 1,016,937 | 362,337 | 4,045,928 | -1,770,284 | -535,404 | -772,489 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -36,290 | -40,714 | -618,808 | -20,172 | -55,362 | -12,614,361 | -8,497,763 | -4,531,040 | -4,190,541 | -14,164,283 | -4,370,031 | -3,902,265 | -1,377,308 | 489,179 | -1,201,773 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,380,694 | 1,632,119 | 1,704,119 | 1,715,928 | 3,006,686 | 3,006,686 | 10 | 10 | 10 | 10 | 10 | 10 | 18 | 24 | 24 |
| Debtors (Due After 1 year) | 2,255,421 | 4,051,664 | 4,963,149 | 4,177,558 | 7,577,032 | 13,501,403 | 8,058,988 | 6,218,359 | 5,201,991 | ||||||
| Total Fixed Assets | 1,380,694 | 1,632,119 | 1,704,119 | 1,715,928 | 3,006,686 | 3,006,686 | 2,255,431 | 4,051,674 | 4,963,159 | 4,177,568 | 7,577,042 | 13,501,413 | 8,059,006 | 6,218,383 | 5,202,015 |
| Stock & work in progress | 21,657 | 50,816 | 50,816 | 17,748,620 | 82,257,511 | 88,183,683 | 85,900,683 | ||||||||
| Trade Debtors | 68,968 | 41,197 | 41,823 | 122,333 | 14,238 | 42,531 | 68,021 | 14,361 | 63,745 | 14,361 | 13,630 | 100,340 | |||
| Group Debtors | 1,447,513 | 1,591,771 | 2,009,258 | 2,009,259 | 377,734 | 48,100,595 | 54,982,230 | 61,012,980 | 57,355,380 | 40,313,584 | 34,242,288 | 25,945,179 | 22,986,242 | 19,325,845 | |
| Misc Debtors | 178,404 | 924 | 924 | 1,591,772 | 17,087,880 | 17,166,772 | 2,137,270 | 3,087,193 | 10,796,334 | 13,961,910 | 974,967 | 4,432,003 | 18,900,185 | ||
| Cash | 296,851 | 86,827 | 69,656 | 2,870,487 | 5,304,707 | 8,666,542 | 3,356,442 | 429,848 | 5,120 | 1,673,201 | 1,567,268 | 2,781,932 | 1,826,304 | 2,390,855 | 3,861,319 |
| misc current assets | |||||||||||||||
| total current assets | 365,819 | 1,753,941 | 1,704,174 | 4,902,326 | 7,313,966 | 10,758,381 | 68,544,917 | 72,593,088 | 63,197,901 | 62,234,611 | 52,742,363 | 68,798,495 | 111,018,322 | 118,006,413 | 128,088,372 |
| total assets | 1,746,513 | 3,386,060 | 3,408,293 | 6,618,254 | 10,320,652 | 13,765,067 | 70,800,348 | 76,644,762 | 68,161,060 | 66,412,179 | 60,319,405 | 82,299,908 | 119,077,328 | 124,224,796 | 133,290,387 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,630 | 10,630 | 9,600 | 756 | 1,131 | 75,037 | 14,082 | 172,473 | 74,254 | 3,863 | 12,747 | 5,913 | 93,580 | 191,216 | 251,673 |
| Group/Directors Accounts | 286,617 | 135,712 | 251,392 | 351,755 | 187,727 | 22,154,737 | 24,111,629 | 23,019,085 | 23,910,902 | 6,549,520 | 6,188,742 | 3,157,475 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 287,851 | 217,968 | 214,195 | 176,412 | 4,976,321 | 15,517,740 | 34,321,459 | 25,350,331 | 770,626 | 2,677,029 | 918,866 | 4,413,765 | 3,397,038 | 704,262 | 12,680,301 |
| total current liabilities | 585,098 | 364,310 | 475,187 | 528,923 | 5,165,179 | 15,592,777 | 34,335,541 | 25,522,804 | 22,999,617 | 26,792,521 | 23,950,698 | 28,330,580 | 10,040,138 | 7,084,220 | 16,089,449 |
| loans | 9,977,590 | 30,349,707 | 44,641,449 | 52,414,136 | 76,930,824 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 23,523,245 | 20,265,028 | 16,533,337 | 4,321,733 | 1,912,574 | 46,734,622 | 45,295,037 | 20,303,307 | |||||||
| provisions | |||||||||||||||
| total long term liabilities | 23,523,245 | 20,265,028 | 16,533,337 | 14,299,323 | 32,262,281 | 91,376,071 | 97,709,173 | 97,234,131 | |||||||
| total liabilities | 585,098 | 364,310 | 475,187 | 528,923 | 5,165,179 | 15,592,777 | 34,335,541 | 49,046,049 | 43,264,645 | 43,325,858 | 38,250,021 | 60,592,861 | 101,416,209 | 104,793,393 | 113,323,580 |
| net assets | 1,161,415 | 3,021,750 | 2,933,106 | 6,089,331 | 5,155,473 | -1,827,710 | 36,464,807 | 27,598,713 | 24,896,415 | 23,086,321 | 22,069,384 | 21,707,047 | 17,661,119 | 19,431,403 | 19,966,807 |
| total shareholders funds | 1,161,415 | 3,021,750 | 2,933,106 | 6,089,331 | 5,155,473 | -1,827,710 | 36,464,807 | 27,598,713 | 24,896,415 | 23,086,321 | 22,069,384 | 21,707,047 | 17,661,119 | 19,431,403 | 19,966,807 |
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -36,290 | -40,714 | -618,808 | -20,172 | -55,362 | -12,614,361 | -8,497,763 | -4,531,040 | -4,190,541 | -14,164,283 | -4,370,031 | -3,902,265 | -1,377,308 | 489,179 | -1,201,773 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 13,758 | 201,824 | -25,183 | 102,563 | -593,371 | -786,904 | -2,080,108 | -619,188 | -612,239 | -382,296 | 381,451 | -297,852 | -90,242 | -386,608 | 278,525 |
| Stock | -21,657 | 21,657 | -50,816 | -17,697,804 | -64,508,891 | -5,926,172 | 2,283,000 | 85,900,683 | |||||||
| Debtors | -1,598,146 | 32,596 | -375,664 | 923 | -82,580 | -65,352,057 | -8,771,008 | 8,058,974 | 3,467,778 | 5,986,841 | -3,068,035 | 26,775,851 | 1,343,261 | -9,878,127 | 43,528,361 |
| Creditors | 1,030 | 8,844 | -375 | -73,906 | 60,955 | -158,391 | 98,219 | 70,391 | -8,884 | 6,834 | -87,667 | -97,636 | -60,457 | 251,673 | |
| Accruals and Deferred Income | 69,883 | 3,773 | 37,783 | -4,799,909 | -10,541,419 | -18,803,719 | 8,971,128 | 24,579,705 | -1,906,403 | 1,758,163 | -3,494,899 | 1,016,727 | 2,692,776 | -11,976,039 | 12,680,301 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,645,497 | 133,317 | -200,043 | -4,740,473 | -11,181,478 | 33,208,028 | 7,005,874 | 11,468,722 | -10,055,754 | -18,784,141 | 13,289,194 | 34,461,983 | 5,710,501 | -4,338,798 | -117,420,318 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -251,425 | -72,000 | -11,809 | -1,290,758 | 3,006,676 | -8 | -6 | 24 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 150,905 | -115,680 | -100,363 | 164,028 | 187,727 | -22,154,737 | -1,956,892 | 1,092,544 | -891,817 | 17,361,382 | 360,778 | 3,031,267 | 3,157,475 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -9,977,590 | -20,372,117 | -14,291,742 | -7,772,687 | -24,516,688 | 76,930,824 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -23,523,245 | 3,258,217 | 3,731,691 | 12,211,604 | 2,409,159 | -44,822,048 | 1,439,585 | 24,991,730 | 20,303,307 | ||||||
| share issue | |||||||||||||||
| interest | 5,393 | -466 | -425 | -328 | -584 | -139,711 | -2,100,689 | -2,565,473 | -2,108,632 | -1,621,972 | -1,037,761 | -615,187 | -302,734 | -747,766 | 150,759 |
| cash flow from financing | 156,298 | -116,146 | -2,600,788 | -2,836,300 | -812,857 | -61,291,532 | -25,623,934 | -21,461,993 | -333,833 | 1,704,586 | -19,892,536 | -42,367,595 | -6,275,058 | 2,758,543 | 121,281,661 |
| cash and cash equivalents | |||||||||||||||
| cash | 210,024 | 17,171 | -2,800,831 | -2,434,220 | -3,361,835 | 5,310,100 | 2,926,594 | 424,728 | -1,668,081 | 105,933 | -1,214,664 | 955,628 | -564,551 | -1,470,464 | 3,861,319 |
| overdraft | |||||||||||||||
| change in cash | 210,024 | 17,171 | -2,800,831 | -2,434,220 | -3,361,835 | 5,310,100 | 2,926,594 | 424,728 | -1,668,081 | 105,933 | -1,214,664 | 955,628 | -564,551 | -1,470,464 | 3,861,319 |
vsm estates limited Credit Report and Business Information
Vsm Estates Limited Competitor Analysis
Perform a competitor analysis for vsm estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1E area or any other competitors across 12 key performance metrics.
vsm estates limited Ownership
VSM ESTATES LIMITED group structure
Vsm Estates Limited has 12 subsidiary companies.
Ultimate parent company
1 parent
VSM ESTATES LIMITED
05732806
12 subsidiaries
vsm estates limited directors
Vsm Estates Limited currently has 5 directors. The longest serving directors include Mr Ian Hudson (Apr 2020) and Mr Ian Hudson (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Hudson | United Kingdom | 60 years | Apr 2020 | - | Director |
| Mr Ian Hudson | United Kingdom | 61 years | Apr 2020 | - | Director |
| Mr Graham Lambert | United Kingdom | 55 years | Apr 2020 | - | Director |
| Mr Peter James | England | 51 years | Mar 2023 | - | Director |
| Mr Mark Bird | United Kingdom | 53 years | Dec 2024 | - | Director |
P&L
December 2023turnover
6.7k
0%
operating profit
-36.3k
-11%
gross margin
-78.1%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
-0.62%
total assets
1.7m
-0.48%
cash
296.9k
+2.42%
net assets
Total assets minus all liabilities
Similar Companies
vsm estates limited company details
company number
05732806
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
st. modwen (shelf 21) limited (June 2006)
accountant
-
auditor
KPMG LLP
address
13th floor, nova south, 160 victoria street, london, SW1E 5LB
Bank
-
Legal Advisor
-
vsm estates 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 found 1 charges/mortgages relating to vsm estates limited. Currently there are 1 open charges and 0 have been satisfied in the past.
vsm estates limited 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 VSM ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
vsm estates limited Companies House Filings - See Documents
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